COMMONWEALTH EQUITY SERVICES, LLC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$29.3B
Holdings
3,046
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,285,478 | $1.4T | 4859.87% | |
| 2 | AMZNAMAZON COM INC | 189,902 | $598.0B | 2042.45% | |
| 3 | MSFTMICROSOFT CORP | 2,768,635 | $582.3B | 1989.08% | |
| 4 | IVVISHARES TR | 1,612,651 | $541.9B | 1851.16% | |
| 5 | NDQINVESCO QQQ TR | 1,834,174 | $509.6B | 1740.69% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 12,135,597 | $496.3B | 1695.39% | |
| 7 | SPYSPDR S&P 500 ETF TR | 1,475,101 | $494.0B | 1687.37% | |
| 8 | IWFISHARES TR | 1,984,163 | $430.3B | 1469.95% | |
| 9 | USMVISHARES TR | 5,238,486 | $333.8B | 1140.34% | |
| 10 | VTIVANGUARD INDEX FDS | 1,944,614 | $331.2B | 1131.25% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 2,333,523 | $300.2B | 1025.51% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,374,576 | $292.7B | 999.80% | |
| 13 | VUGVANGUARD INDEX FDS | 1,241,825 | $282.7B | 965.47% | |
| 14 | IWDISHARES TR | 1,998,517 | $236.1B | 806.40% | |
| 15 | VOOVANGUARD INDEX FDS | 763,571 | $234.9B | 802.40% | |
| 16 | JNJJOHNSON & JOHNSON | 1,570,266 | $233.8B | 798.54% | |
| 17 | IWPISHARES TR | 1,299,148 | $224.6B | 767.12% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 3,723,329 | $221.5B | 756.59% | |
| 19 | GQ9SPDR GOLD TR | 1,246,482 | $220.8B | 754.12% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 4,806,024 | $207.8B | 709.83% | |
| 21 | IJRISHARES TR | 2,824,525 | $198.4B | 677.57% | |
| 22 | PGPROCTER AND GAMBLE CO | 1,423,762 | $197.9B | 675.94% | |
| 23 | IVWISHARES TR | 790,786 | $182.7B | 624.18% | |
| 24 | VTVVANGUARD INDEX FDS | 1,725,244 | $180.3B | 615.88% | |
| 25 | IWSISHARES TR | 2,179,433 | $176.2B | 601.80% | |
| 26 | TAT&T INC | 6,178,448 | $176.1B | 601.67% | |
| 27 | IGSBISHARES TR | 3,202,224 | $175.8B | 600.61% | |
| 28 | HDHOME DEPOT INC | 594,986 | $165.2B | 564.39% | |
| 29 | AGGISHARES TR | 1,394,747 | $164.7B | 562.45% | |
| 30 | IJHISHARES TR | 873,870 | $161.9B | 553.13% | |
| 31 | DGROISHARES TR | 4,060,169 | $161.6B | 551.83% | |
| 32 | VVISA INC | 799,399 | $159.9B | 546.02% | |
| 33 | BSVVANGUARD BD INDEX FDS | 1,904,665 | $158.2B | 540.31% | |
| 34 | MUBISHARES TR | 1,297,424 | $150.4B | 513.76% | |
| 35 | IWNISHARES TR | 1,503,681 | $149.4B | 510.18% | |
| 36 | ITOTISHARES TR | 1,937,939 | $146.3B | 499.71% | |
| 37 | FVDFIRST TR VALUE LINE DIVID IN | 4,610,807 | $145.1B | 495.48% | |
| 38 | NEENEXTERA ENERGY INC | 518,052 | $143.8B | 491.15% | |
| 39 | NVDANVIDIA CORPORATION | 263,573 | $142.7B | 487.26% | |
| 40 | METAFACEBOOK INC | 522,009 | $136.7B | 466.98% | |
| 41 | GOOGLALPHABET INC | 91,961 | $134.8B | 460.37% | |
| 42 | JPMJPMORGAN CHASE & CO | 1,378,082 | $132.7B | 453.16% | |
| 43 | PFEPFIZER INC | 3,542,751 | $130.0B | 444.11% | |
| 44 | DISDISNEY WALT CO | 1,021,577 | $126.8B | 432.97% | |
| 45 | AQLTISHARES TR | 2,089,326 | $125.9B | 430.19% | |
| 46 | IAUUSDISHARES GOLD TRUST | 6,965,910 | $125.3B | 428.05% | |
| 47 | VOVANGUARD INDEX FDS | 694,815 | $122.5B | 418.32% | |
| 48 | GOOGALPHABET INC | 82,731 | $121.6B | 415.29% | |
| 49 | VSSVANGUARD INTL EQUITY INDEX F | 1,102,384 | $116.1B | 396.47% | |
| 50 | INTCINTEL CORP | 2,183,545 | $113.1B | 386.20% | |
| 51 | BNDVANGUARD BD INDEX FDS | 1,278,970 | $112.8B | 385.40% | |
| 52 | SHYGISHARES TR | 2,497,819 | $109.8B | 374.98% | |
| 53 | MCDMCDONALDS CORP | 499,996 | $109.7B | 374.86% | |
| 54 | IWOISHARES TR | 485,715 | $107.6B | 367.52% | |
| 55 | QUALISHARES TR | 1,006,508 | $104.4B | 356.66% | |
| 56 | MTUMISHARES TR | 698,387 | $102.9B | 351.62% | |
| 57 | SPLVINVESCO EXCH TRADED FD TR II | 1,873,824 | $100.5B | 343.32% | |
| 58 | PEPPEPSICO INC | 723,490 | $100.3B | 342.51% | |
| 59 | WMTWALMART INC | 715,163 | $100.1B | 341.77% | |
| 60 | SDYSPDR SER TR | 1,070,005 | $98.9B | 337.71% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 277,923 | $98.7B | 337.00% | |
| 62 | MRKMERCK & CO. INC | 1,173,797 | $97.4B | 332.58% | |
| 63 | WPCWP CAREY INC | 1,492,940 | $97.3B | 332.28% | |
| 64 | VBVANGUARD INDEX FDS | 616,008 | $94.7B | 323.62% | |
| 65 | TSLATESLA INC | 219,733 | $94.3B | 321.99% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 1,161,969 | $94.0B | 321.21% | |
| 67 | LQDISHARES TR | 689,415 | $92.9B | 317.22% | |
| 68 | ABBVABBVIE INC | 1,037,193 | $90.8B | 310.31% | |
| 69 | IVEISHARES TR | 777,681 | $87.5B | 298.71% | |
| 70 | XOMEXXON MOBIL CORP | 2,518,282 | $86.5B | 295.30% | |
| 71 | XLKSELECT SECTOR SPDR TR | 716,154 | $83.6B | 285.47% | |
| 72 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,308,854 | $82.8B | 282.86% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 275,709 | $81.1B | 276.86% | |
| 74 | KOCOCA COLA CO | 1,641,480 | $81.0B | 276.81% | |
| 75 | EFAVISHARES TR | 1,187,614 | $80.9B | 276.38% | |
| 76 | —FS KKR CAP CORP II | 5,407,774 | $79.5B | 271.72% | |
| 77 | AMGNAMGEN INC | 310,533 | $78.9B | 269.59% | |
| 78 | CSCOCISCO SYS INC | 1,932,877 | $76.1B | 260.06% | |
| 79 | ABTABBOTT LABS | 697,293 | $75.9B | 259.21% | |
| 80 | BNDXVANGUARD CHARLOTTE FDS | 1,298,824 | $75.6B | 258.14% | |
| 81 | IWMISHARES TR | 488,293 | $73.1B | 249.83% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 668,203 | $72.2B | 246.75% | |
| 83 | CVXCHEVRON CORP NEW | 994,839 | $71.6B | 244.66% | |
| 84 | MAMASTERCARD INCORPORATED | 208,786 | $70.6B | 241.17% | |
| 85 | ARKKARK ETF TR | 763,348 | $70.2B | 239.88% | |
| 86 | ESGUISHARES TR | 910,608 | $69.4B | 237.04% | |
| 87 | LMTLOCKHEED MARTIN CORP | 176,080 | $67.5B | 230.52% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 404,992 | $67.5B | 230.51% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 1,100,379 | $66.3B | 226.60% | |
| 90 | EFAISHARES TR | 1,025,280 | $65.3B | 222.91% | |
| 91 | NOBLPROSHARES TR | 892,479 | $64.4B | 219.95% | |
| 92 | QCOMQUALCOMM INC | 544,159 | $64.0B | 218.73% | |
| 93 | BACBK OF AMERICA CORP | 2,656,511 | $64.0B | 218.59% | |
| 94 | BABOEING CO | 384,866 | $63.6B | 217.25% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 203,798 | $63.5B | 217.03% | |
| 96 | SHYISHARES TR | 724,671 | $62.7B | 214.14% | |
| 97 | LOWLOWES COS INC | 377,426 | $62.6B | 213.82% | |
| 98 | FDNFIRST TR EXCHANGE-TRADED FD | 331,881 | $62.5B | 213.49% | |
| 99 | IUSGISHARES TR | 772,861 | $61.8B | 211.14% | |
| 100 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,194,251 | $60.7B | 207.21% |
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