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 |
|---|---|---|---|---|---|
| 201 | GSLCGOLDMAN SACHS ETF TR | 446,769 | $30.4B | 103.85% | |
| 202 | VBKVANGUARD INDEX FDS | 141,336 | $30.4B | 103.76% | |
| 203 | VLUEISHARES TR | 403,756 | $29.8B | 101.75% | |
| 204 | SYKSTRYKER CORPORATION | 141,596 | $29.5B | 100.78% | |
| 205 | WMWASTE MGMT INC DEL | 258,356 | $29.2B | 99.87% | |
| 206 | FIXDFIRST TR EXCHNG TRADED FD VI | 531,053 | $29.2B | 99.82% | |
| 207 | SHOPSHOPIFY INC | 28,408 | $29.1B | 99.26% | |
| 208 | AMDADVANCED MICRO DEVICES INC | 353,138 | $29.0B | 98.90% | |
| 209 | IJSISHARES TR | 236,446 | $28.9B | 98.87% | |
| 210 | IJTISHARES TR | 164,047 | $28.9B | 98.87% | |
| 211 | IXNISHARES TR | 107,559 | $28.4B | 96.87% | |
| 212 | GSIEGOLDMAN SACHS ETF TR | 995,296 | $28.0B | 95.70% | |
| 213 | NSCNORFOLK SOUTHN CORP | 129,934 | $27.8B | 94.97% | |
| 214 | BXBLACKSTONE GROUP INC | 530,841 | $27.7B | 94.65% | |
| 215 | DLNWISDOMTREE TR | 284,467 | $27.6B | 94.29% | |
| 216 | IMCGISHARES TR | 84,407 | $27.0B | 92.39% | |
| 217 | SMMVISHARES TR | 922,247 | $26.9B | 92.05% | |
| 218 | FBTFIRST TR EXCHANGE-TRADED FD | 170,473 | $26.8B | 91.57% | |
| 219 | NVSNNOVARTIS AG | 305,829 | $26.6B | 90.84% | |
| 220 | ARKGARK ETF TR | 414,218 | $26.4B | 90.14% | |
| 221 | IWVISHARES TR | 131,866 | $25.8B | 88.15% | |
| 222 | CLXCLOROX CO DEL | 122,314 | $25.7B | 87.81% | |
| 223 | ESGEISHARES INC | 719,298 | $25.6B | 87.49% | |
| 224 | LUVSOUTHWEST AIRLS CO | 680,405 | $25.5B | 87.15% | |
| 225 | VXFVANGUARD INDEX FDS | 196,418 | $25.5B | 87.03% | |
| 226 | XSLVINVESCO EXCH TRADED FD TR II | 754,953 | $25.1B | 85.61% | |
| 227 | PAYXPAYCHEX INC | 312,766 | $24.9B | 85.22% | |
| 228 | ZMZOOM VIDEO COMMUNICATIONS IN | 52,872 | $24.9B | 84.90% | |
| 229 | XLFSELECT SECTOR SPDR TR | 1,031,786 | $24.8B | 84.83% | |
| 230 | IMCBISHARES TR | 123,389 | $24.7B | 84.43% | |
| 231 | CLCOLGATE PALMOLIVE CO | 320,305 | $24.7B | 84.41% | |
| 232 | VONGVANGUARD SCOTTSDALE FDS | 110,694 | $24.7B | 84.28% | |
| 233 | REGLPROSHARES TR | 464,769 | $24.7B | 84.25% | |
| 234 | ADPAUTOMATIC DATA PROCESSING IN | 174,513 | $24.3B | 83.15% | |
| 235 | TXNTEXAS INSTRS INC | 168,718 | $24.1B | 82.29% | |
| 236 | AMTAMERICAN TOWER CORP NEW | 99,487 | $24.0B | 82.15% | |
| 237 | TILTFLEXSHARES TR | 193,981 | $23.7B | 80.83% | |
| 238 | DEDEERE & CO | 106,450 | $23.6B | 80.58% | |
| 239 | TLHISHARES TR | 140,975 | $23.5B | 80.17% | |
| 240 | FDLOFIDELITY COVINGTON TRUST | 590,469 | $23.4B | 79.79% | |
| 241 | RPGINVESCO EXCHANGE TRADED FD T | 164,426 | $23.3B | 79.55% | |
| 242 | EEMISHARES TR | 524,288 | $23.1B | 78.96% | |
| 243 | GILDGILEAD SCIENCES INC | 364,354 | $23.0B | 78.64% | |
| 244 | DBEFDBX ETF TR | 743,310 | $22.7B | 77.69% | |
| 245 | VTEBVANGUARD MUN BD FDS | 413,057 | $22.5B | 76.81% | |
| 246 | SLVISHARES SILVER TR | 1,018,046 | $22.0B | 75.25% | |
| 247 | MDLZMONDELEZ INTL INC | 382,086 | $21.9B | 74.98% | |
| 248 | SCHMSCHWAB STRATEGIC TR | 392,008 | $21.7B | 74.29% | |
| 249 | RODMLATTICE STRATEGIES TR | 835,198 | $21.6B | 73.83% | |
| 250 | VGSHVANGUARD SCOTTSDALE FDS | 345,705 | $21.5B | 73.32% | |
| 251 | FXDFIRST TR EXCHANGE TRADED FD | 504,232 | $21.5B | 73.28% | |
| 252 | ESEVERSOURCE ENERGY | 251,296 | $21.0B | 71.71% | |
| 253 | FPXFIRST TR EXCHANGE TRADED FD | 217,158 | $21.0B | 71.68% | |
| 254 | SPHQINVESCO EXCHANGE TRADED FD T | 541,558 | $20.9B | 71.51% | |
| 255 | IYWISHARES TR | 69,493 | $20.9B | 71.46% | |
| 256 | CWBSPDR SER TR | 299,942 | $20.7B | 70.58% | |
| 257 | HYGISHARES TR | 246,218 | $20.7B | 70.56% | |
| 258 | SYYSYSCO CORP | 330,542 | $20.6B | 70.25% | |
| 259 | IDEVISHARES TR | 380,640 | $20.5B | 70.16% | |
| 260 | VIGIVANGUARD WHITEHALL FDS | 282,814 | $20.4B | 69.56% | |
| 261 | GEGENERAL ELECTRIC CO | 3,235,759 | $20.2B | 68.85% | |
| 262 | AVGOBROADCOM INC | 54,791 | $20.0B | 68.18% | |
| 263 | AXPAMERICAN EXPRESS CO | 199,077 | $20.0B | 68.17% | |
| 264 | HYLSFIRST TR EXCHANGE-TRADED FD | 421,795 | $19.9B | 67.97% | |
| 265 | IJJISHARES TR | 145,229 | $19.6B | 66.90% | |
| 266 | HASIHANNON ARMSTRONG SUST INFR C | 462,185 | $19.5B | 66.73% | |
| 267 | DHRDANAHER CORPORATION | 90,250 | $19.4B | 66.38% | |
| 268 | IGVISHARES TR | 61,909 | $19.3B | 65.79% | |
| 269 | UJANINNOVATOR ETFS TR | 672,638 | $19.2B | 65.65% | |
| 270 | EEMVISHARES INC | 346,624 | $19.1B | 65.33% | |
| 271 | VGKVANGUARD INTL EQUITY INDEX F | 363,764 | $19.1B | 65.15% | |
| 272 | DONWISDOMTREE TR | 656,313 | $19.0B | 64.83% | |
| 273 | GSKGLAXOSMITHKLINE PLC | 497,560 | $18.7B | 63.97% | |
| 274 | WFCWELLS FARGO CO NEW | 795,656 | $18.7B | 63.89% | |
| 275 | NOWSERVICENOW INC | 38,531 | $18.7B | 63.83% | |
| 276 | BSCLINVESCO EXCH TRD SLF IDX FD | 870,250 | $18.6B | 63.37% | |
| 277 | FBNDFIDELITY MERRIMACK STR TR | 339,266 | $18.5B | 63.33% | |
| 278 | BDXBECTON DICKINSON & CO | 79,191 | $18.4B | 62.94% | |
| 279 | TFCTRUIST FINL CORP | 480,701 | $18.3B | 62.47% | |
| 280 | CSXCSX CORP | 235,433 | $18.3B | 62.46% | |
| 281 | BLKCHFBLACKROCK INC | 32,384 | $18.3B | 62.34% | |
| 282 | ZTSZOETIS INC | 109,559 | $18.1B | 61.88% | |
| 283 | NOCNORTHROP GRUMMAN CORP | 57,290 | $18.1B | 61.74% | |
| 284 | BONDPIMCO ETF TR | 160,702 | $18.1B | 61.71% | |
| 285 | GSGOLDMAN SACHS GROUP INC | 89,839 | $18.1B | 61.67% | |
| 286 | OKEONEOK INC NEW | 692,648 | $18.0B | 61.47% | |
| 287 | XLISELECT SECTOR SPDR TR | 232,558 | $17.9B | 61.15% | |
| 288 | IGMISHARES TR | 57,763 | $17.9B | 60.98% | |
| 289 | XLESELECT SECTOR SPDR TR | 595,931 | $17.8B | 60.96% | |
| 290 | MNAINDEXIQ ETF TR | 529,502 | $17.8B | 60.84% | |
| 291 | XFEBFIRST TR EXCH TRADED FD III | 924,318 | $17.7B | 60.52% | |
| 292 | ACWVISHARES INC | 192,479 | $17.7B | 60.42% | |
| 293 | PNCPNC FINL SVCS GROUP INC | 160,683 | $17.7B | 60.32% | |
| 294 | MGCVANGUARD WORLD FD | 147,237 | $17.7B | 60.30% | |
| 295 | ILCGISHARES TR | 65,759 | $17.6B | 60.07% | |
| 296 | STZCONSTELLATION BRANDS INC | 92,330 | $17.5B | 59.77% | |
| 297 | XTISHARES TR | 358,174 | $17.4B | 59.43% | |
| 298 | VIOOVANGUARD ADMIRAL FDS INC | 134,248 | $17.3B | 59.22% | |
| 299 | FUTYFIDELITY COVINGTON TRUST | 455,905 | $17.3B | 59.08% | |
| 300 | AEPAMERICAN ELEC PWR CO INC | 210,536 | $17.2B | 58.77% |