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 |
|---|---|---|---|---|---|
| 301 | GLWCORNING INC | 529,179 | $17.1B | 58.58% | |
| 302 | SCZISHARES TR | 287,344 | $16.9B | 57.90% | |
| 303 | ADMARCHER DANIELS MIDLAND CO | 361,809 | $16.8B | 57.45% | |
| 304 | PGXINVESCO EXCH TRADED FD TR II | 1,134,129 | $16.7B | 57.06% | |
| 305 | ECLECOLAB INC | 83,318 | $16.6B | 56.87% | |
| 306 | TRVCCITIGROUP INC | 385,525 | $16.6B | 56.77% | |
| 307 | FXHFIRST TR EXCHANGE TRADED FD | 174,858 | $16.6B | 56.59% | |
| 308 | FSTAFIDELITY COVINGTON TRUST | 428,778 | $16.4B | 55.89% | |
| 309 | WBAWALGREENS BOOTS ALLIANCE INC | 454,008 | $16.3B | 55.70% | |
| 310 | MBBISHARES TR | 146,277 | $16.1B | 55.16% | |
| 311 | IGIBISHARES TR | 260,027 | $15.8B | 54.01% | |
| 312 | NUENUCOR CORP | 349,292 | $15.7B | 53.52% | |
| 313 | SLYVSPDR SER TR | 310,574 | $15.6B | 53.14% | |
| 314 | TMUST-MOBILE US INC | 135,917 | $15.5B | 53.09% | |
| 315 | GDGENERAL DYNAMICS CORP | 112,128 | $15.5B | 53.02% | |
| 316 | TOTLSSGA ACTIVE ETF TR | 314,470 | $15.5B | 52.96% | |
| 317 | TFISPDR SER TR | 297,281 | $15.4B | 52.73% | |
| 318 | TDOCTELADOC HEALTH INC | 70,348 | $15.4B | 52.68% | |
| 319 | UALUNITED AIRLS HLDGS INC | 443,630 | $15.4B | 52.66% | |
| 320 | ITA*ISHARES TR | 97,200 | $15.4B | 52.59% | |
| 321 | SHVISHARES TR | 138,864 | $15.4B | 52.51% | |
| 322 | USBUS BANCORP DEL | 426,442 | $15.3B | 52.22% | |
| 323 | FCALFIRST TR EXCH TRADED FD III | 288,216 | $15.2B | 51.97% | |
| 324 | URIUNITED RENTALS INC | 87,025 | $15.2B | 51.87% | |
| 325 | FRELFIDELITY COVINGTON TRUST | 643,421 | $15.1B | 51.65% | |
| 326 | CFOVICTORY PORTFOLIOS II | 277,482 | $15.1B | 51.60% | |
| 327 | STIPISHARES TR | 143,771 | $15.0B | 51.10% | |
| 328 | DGRWWISDOMTREE TR | 300,223 | $14.9B | 50.83% | |
| 329 | CYBRCYBERARK SOFTWARE LTD | 143,579 | $14.8B | 50.72% | |
| 330 | ETNEATON CORP PLC | 145,449 | $14.8B | 50.69% | |
| 331 | VMBSVANGUARD SCOTTSDALE FDS | 273,293 | $14.8B | 50.66% | |
| 332 | QQQINVESCO EXCH TRD SLF IDX FD | 675,793 | $14.7B | 50.30% | |
| 333 | NEARISHARES U S ETF TR | 291,672 | $14.6B | 49.92% | |
| 334 | DOWDOW INC | 309,995 | $14.6B | 49.82% | |
| 335 | DVOLFIRST TR EXCHANGE-TRADED FD | 644,056 | $14.5B | 49.48% | |
| 336 | EPDENTERPRISE PRODS PARTNERS L | 913,921 | $14.4B | 49.29% | |
| 337 | CRWDCROWDSTRIKE HLDGS INC | 104,503 | $14.3B | 49.02% | |
| 338 | ENBENBRIDGE INC | 491,153 | $14.3B | 48.99% | |
| 339 | —SPDR SER TR | 589,932 | $14.3B | 48.86% | |
| 340 | PRUPRUDENTIAL FINL INC | 223,491 | $14.2B | 48.49% | |
| 341 | AMATAPPLIED MATLS INC | 237,123 | $14.1B | 48.15% | |
| 342 | DNKNDUNKIN BRANDS GROUP INC | 172,089 | $14.1B | 48.15% | |
| 343 | KGCKINROSS GOLD CORP | 1,583,980 | $14.0B | 47.72% | |
| 344 | SUBISHARES TR | 128,499 | $13.9B | 47.44% | |
| 345 | VEEVVEEVA SYS INC | 49,052 | $13.8B | 47.11% | |
| 346 | XSOEWISDOMTREE TR | 408,166 | $13.7B | 46.94% | |
| 347 | NMI1EURKIRKLAND LAKE GOLD LTD | 281,943 | $13.7B | 46.93% | |
| 348 | FASTFASTENAL CO | 304,162 | $13.7B | 46.84% | |
| 349 | EMBISHARES TR | 123,620 | $13.7B | 46.82% | |
| 350 | FFINFIRST FINL BANKSHARES | 489,357 | $13.7B | 46.65% | |
| 351 | TJXTJX COS INC NEW | 242,638 | $13.5B | 46.12% | |
| 352 | ROKROCKWELL AUTOMATION INC | 60,467 | $13.3B | 45.58% | |
| 353 | DESWISDOMTREE TR | 632,082 | $13.3B | 45.51% | |
| 354 | PEGPUBLIC SVC ENTERPRISE GRP IN | 242,519 | $13.3B | 45.48% | |
| 355 | ARKTARK ETF TR | 122,363 | $13.3B | 45.39% | |
| 356 | SPDWSPDR INDEX SHS FDS | 453,046 | $13.3B | 45.28% | |
| 357 | VYMIVANGUARD WHITEHALL FDS | 253,884 | $13.2B | 45.15% | |
| 358 | VPUVANGUARD WORLD FDS | 101,941 | $13.2B | 44.95% | |
| 359 | XBISPDR SER TR | 117,244 | $13.1B | 44.62% | |
| 360 | OREALTY INCOME CORP | 214,520 | $13.0B | 44.51% | |
| 361 | RDVYFIRST TR EXCHANGE-TRADED FD | 397,700 | $13.0B | 44.46% | |
| 362 | ILCBISHARES TR | 66,656 | $13.0B | 44.39% | |
| 363 | FFORD MTR CO DEL | 1,946,318 | $13.0B | 44.27% | |
| 364 | UNUSDUNILEVER N V | 214,060 | $12.9B | 44.16% | |
| 365 | FQIDIGITAL RLTY TR INC | 87,813 | $12.9B | 44.02% | |
| 366 | UBERUBER TECHNOLOGIES INC | 351,337 | $12.8B | 43.78% | |
| 367 | ADIANALOG DEVICES INC | 109,052 | $12.7B | 43.48% | |
| 368 | FLOTISHARES TR | 250,287 | $12.7B | 43.36% | |
| 369 | FEXFIRST TR LRGE CP CORE ALPHA | 200,302 | $12.7B | 43.25% | |
| 370 | JHMLJOHN HANCOCK EXCHANGE TRADED | 301,656 | $12.6B | 43.03% | |
| 371 | APDAIR PRODS & CHEMS INC | 42,219 | $12.6B | 42.95% | |
| 372 | BSCKINVESCO EXCH TRD SLF IDX FD | 588,822 | $12.5B | 42.68% | |
| 373 | SPHDINVESCO EXCH TRADED FD TR II | 378,450 | $12.5B | 42.65% | |
| 374 | VRTXVERTEX PHARMACEUTICALS INC | 45,550 | $12.4B | 42.34% | |
| 375 | PHOINVESCO EXCHANGE TRADED FD T | 312,209 | $12.4B | 42.31% | |
| 376 | TTDTHE TRADE DESK INC | 23,873 | $12.4B | 42.30% | |
| 377 | SPYVSPDR SER TR | 409,141 | $12.4B | 42.21% | |
| 378 | 7HPHP INC | 648,147 | $12.3B | 42.04% | |
| 379 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 563,187 | $12.3B | 42.01% | |
| 380 | NULVNUSHARES ETF TR | 422,032 | $12.3B | 41.92% | |
| 381 | CIBRFIRST TR EXCHANGE TRADED FD | 352,013 | $12.3B | 41.84% | |
| 382 | SPTSSPDR SER TR | 397,623 | $12.2B | 41.70% | |
| 383 | CMECME GROUP INC | 72,871 | $12.2B | 41.64% | |
| 384 | AFLAFLAC INC | 333,268 | $12.1B | 41.38% | |
| 385 | COPCONOCOPHILLIPS | 366,753 | $12.0B | 41.14% | |
| 386 | DDTOINNOVATOR ETFS TR | 475,365 | $12.0B | 41.01% | |
| 387 | TWLOTWILIO INC | 48,347 | $11.9B | 40.80% | |
| 388 | MGVVANGUARD WORLD FD | 154,525 | $11.9B | 40.48% | |
| 389 | IDV*ISHARES TR | 475,341 | $11.8B | 40.48% | |
| 390 | IYHISHARES TR | 51,994 | $11.8B | 40.35% | |
| 391 | NPFINUVEEN PFD & INCM SECURTIES | 1,337,167 | $11.8B | 40.24% | |
| 392 | LINLINDE PLC | 49,265 | $11.7B | 40.07% | |
| 393 | SCHOSCHWAB STRATEGIC TR | 226,988 | $11.7B | 39.93% | |
| 394 | PSXPHILLIPS 66 | 224,439 | $11.6B | 39.74% | |
| 395 | BPBP PLC | 655,851 | $11.5B | 39.11% | |
| 396 | YUMYUM BRANDS INC | 124,609 | $11.4B | 38.86% | |
| 397 | JNKSPDR SER TR | 107,940 | $11.3B | 38.44% | |
| 398 | SDOGALPS ETF TR | 297,290 | $11.2B | 38.39% | |
| 399 | DEODIAGEO PLC | 81,470 | $11.2B | 38.31% | |
| 400 | DDDUPONT DE NEMOURS INC | 201,605 | $11.2B | 38.21% |