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 |
|---|---|---|---|---|---|
| 401 | ROKUROKU INC | 58,490 | $11.0B | 37.72% | |
| 402 | TLTDFLEXSHARES TR | 196,941 | $11.0B | 37.65% | |
| 403 | ISRGINTUITIVE SURGICAL INC | 15,522 | $11.0B | 37.62% | |
| 404 | 8CWCROWN CASTLE INTL CORP NEW | 65,908 | $11.0B | 37.48% | |
| 405 | GPCGENUINE PARTS CO | 115,101 | $11.0B | 37.42% | |
| 406 | WECWEC ENERGY GROUP INC | 112,765 | $10.9B | 37.32% | |
| 407 | AWCAMERICAN WTR WKS CO INC NEW | 75,146 | $10.9B | 37.19% | |
| 408 | FNCLFIDELITY COVINGTON TRUST | 321,549 | $10.9B | 37.14% | |
| 409 | FNVFRANCO NEV CORP | 77,719 | $10.8B | 37.05% | |
| 410 | LHXL3HARRIS TECHNOLOGIES INC | 63,764 | $10.8B | 36.99% | |
| 411 | TRVTRAVELERS COMPANIES INC | 99,816 | $10.8B | 36.89% | |
| 412 | WTRGESSENTIAL UTILS INC | 268,060 | $10.8B | 36.85% | |
| 413 | CMICUMMINS INC | 50,818 | $10.7B | 36.65% | |
| 414 | IYGISHARES TR | 87,730 | $10.7B | 36.56% | |
| 415 | SUSAISHARES TR | 72,621 | $10.7B | 36.48% | |
| 416 | KOMPSPDR SER TR | 246,739 | $10.6B | 36.12% | |
| 417 | EWEDWARDS LIFESCIENCES CORP | 131,989 | $10.5B | 35.98% | |
| 418 | FCOMFIDELITY COVINGTON TRUST | 272,335 | $10.5B | 35.89% | |
| 419 | DVLUFIRST TR EXCHANGE-TRADED FD | 694,236 | $10.5B | 35.80% | |
| 420 | INTUINTUIT | 31,809 | $10.4B | 35.44% | |
| 421 | JDJD.COM INC | 133,488 | $10.4B | 35.39% | |
| 422 | EFVISHARES TR | 256,428 | $10.3B | 35.34% | |
| 423 | LVHDLEGG MASON ETF INVT TR | 348,239 | $10.3B | 35.23% | |
| 424 | RWJINVESCO EXCH TRADED FD TR II | 171,892 | $10.2B | 34.98% | |
| 425 | AZNASTRAZENECA PLC | 186,142 | $10.2B | 34.84% | |
| 426 | MARMARRIOTT INTL INC NEW | 110,076 | $10.2B | 34.81% | |
| 427 | SWKSTANLEY BLACK & DECKER INC | 62,813 | $10.2B | 34.80% | |
| 428 | SKYYFIRST TR EXCHANGE TRADED FD | 129,446 | $10.2B | 34.70% | |
| 429 | SPEMSPDR INDEX SHS FDS | 277,052 | $10.1B | 34.60% | |
| 430 | FTXRFIRST TR EXCHANGE-TRADED FD | 432,658 | $10.1B | 34.49% | |
| 431 | VNLAJANUS DETROIT STR TR | 199,713 | $10.1B | 34.37% | |
| 432 | VGITVANGUARD SCOTTSDALE FDS | 142,551 | $10.0B | 34.32% | |
| 433 | IDXXIDEXX LABS INC | 25,548 | $10.0B | 34.30% | |
| 434 | SPGIS&P GLOBAL INC | 27,570 | $9.9B | 33.96% | |
| 435 | CARRCARRIER GLOBAL CORPORATION | 324,928 | $9.9B | 33.89% | |
| 436 | IUSBISHARES TR | 181,838 | $9.9B | 33.77% | |
| 437 | IHDGWISDOMTREE TR | 270,326 | $9.9B | 33.76% | |
| 438 | FENYFIDELITY COVINGTON TRUST | 1,250,857 | $9.9B | 33.75% | |
| 439 | XELXCEL ENERGY INC | 142,959 | $9.9B | 33.70% | |
| 440 | FFEBFIRST TR EXCHNG TRADED FD VI | 318,889 | $9.9B | 33.67% | |
| 441 | VCRVANGUARD WORLD FDS | 41,851 | $9.8B | 33.54% | |
| 442 | POWAINVESCO EXCH TRD SLF IDX FD | 176,277 | $9.8B | 33.47% | |
| 443 | TRNDPACER FDS TR | 387,417 | $9.7B | 33.28% | |
| 444 | ULUNILEVER PLC | 157,395 | $9.7B | 33.16% | |
| 445 | BF/BBROWN FORMAN CORP | 128,559 | $9.7B | 33.07% | |
| 446 | NVGNUVEEN AMT FREE MUN CR INC F | 617,028 | $9.7B | 33.00% | |
| 447 | MUMICRON TECHNOLOGY INC | 205,338 | $9.6B | 32.93% | |
| 448 | CICIGNA CORP NEW | 56,762 | $9.6B | 32.85% | |
| 449 | PCEFINVESCO EXCH TRADED FD TR II | 473,063 | $9.6B | 32.70% | |
| 450 | OTISOTIS WORLDWIDE CORP | 153,259 | $9.6B | 32.68% | |
| 451 | EMQQEXCHANGE TRADED CONCEPTS TR | 182,547 | $9.5B | 32.57% | |
| 452 | —PIMCO DYNAMIC CR INCOME FD | 473,986 | $9.5B | 32.51% | |
| 453 | VOOGVANGUARD ADMIRAL FDS INC | 45,319 | $9.4B | 32.26% | |
| 454 | FMBFIRST TR EXCH TRADED FD III | 169,758 | $9.4B | 32.24% | |
| 455 | ZBHZIMMER BIOMET HOLDINGS INC | 69,236 | $9.4B | 32.19% | |
| 456 | ALSALLSTATE CORP | 99,989 | $9.4B | 32.15% | |
| 457 | CZAINVESCO EXCHANGE TRADED FD T | 142,704 | $9.4B | 32.14% | |
| 458 | PAYCPAYCOM SOFTWARE INC | 30,159 | $9.4B | 32.07% | |
| 459 | PWBINVESCO EXCHANGE TRADED FD T | 151,031 | $9.3B | 31.93% | |
| 460 | BJANINNOVATOR ETFS TR | 308,992 | $9.3B | 31.83% | |
| 461 | IVOOVANGUARD ADMIRAL FDS INC | 74,226 | $9.3B | 31.83% | |
| 462 | HSYHERSHEY CO | 64,644 | $9.3B | 31.65% | |
| 463 | FISIFINANCIAL INSTNS INC | 599,947 | $9.2B | 31.56% | |
| 464 | FDVVFIDELITY COVINGTON TRUST | 330,365 | $9.2B | 31.27% | |
| 465 | FDISFIDELITY COVINGTON TRUST | 147,584 | $9.2B | 31.27% | |
| 466 | IEIISHARES TR | 68,499 | $9.2B | 31.25% | |
| 467 | OHIOMEGA HEALTHCARE INVS INC | 304,957 | $9.1B | 31.19% | |
| 468 | MCXMCCORMICK & CO INC | 46,605 | $9.0B | 30.90% | |
| 469 | KHCKRAFT HEINZ CO | 299,217 | $9.0B | 30.61% | |
| 470 | SOXXISHARES TR | 29,226 | $8.9B | 30.41% | |
| 471 | INCEFRANKLIN TEMPLETON ETF TR | 228,632 | $8.9B | 30.37% | |
| 472 | AWMSKYWORKS SOLUTIONS INC | 60,933 | $8.9B | 30.28% | |
| 473 | ANGLVANECK VECTORS ETF TR | 297,765 | $8.9B | 30.25% | |
| 474 | DALDELTA AIR LINES INC DEL | 289,514 | $8.9B | 30.24% | |
| 475 | ILMNILLUMINA INC | 28,554 | $8.8B | 30.14% | |
| 476 | DWDMORGAN STANLEY | 181,069 | $8.8B | 29.90% | |
| 477 | BILSPDR SER TR | 95,037 | $8.7B | 29.71% | |
| 478 | IPINTERNATIONAL PAPER CO | 212,545 | $8.6B | 29.43% | |
| 479 | AOAISHARES TR | 147,736 | $8.6B | 29.27% | |
| 480 | DDIVFIRST TR EXCHANGE-TRADED FD | 406,111 | $8.5B | 29.20% | |
| 481 | SLYSPDR SER TR | 140,369 | $8.5B | 29.18% | |
| 482 | DVYEISHARES INC | 282,314 | $8.5B | 29.03% | |
| 483 | PTYPIMCO CORPORATE & INCOME OPP | 526,828 | $8.5B | 29.02% | |
| 484 | ISTBISHARES TR | 164,613 | $8.5B | 28.98% | |
| 485 | PEOEXELON CORP | 237,174 | $8.5B | 28.97% | |
| 486 | FHIFEDERATED HERMES INC | 393,969 | $8.5B | 28.95% | |
| 487 | SLQDISHARES TR | 162,535 | $8.5B | 28.93% | |
| 488 | IBDRISHARES TR | 315,106 | $8.5B | 28.87% | |
| 489 | DNPDNP SELECT INCOME FD INC | 840,870 | $8.4B | 28.84% | |
| 490 | CHDCHURCH & DWIGHT INC | 90,013 | $8.4B | 28.81% | |
| 491 | ELVANTHEM INC | 31,348 | $8.4B | 28.76% | |
| 492 | VLOVALERO ENERGY CORP | 194,220 | $8.4B | 28.74% | |
| 493 | ROBOEXCHANGE TRADED CONCEPTS TR | 174,497 | $8.4B | 28.70% | |
| 494 | PSAPUBLIC STORAGE | 37,709 | $8.4B | 28.69% | |
| 495 | PPLPPL CORP | 306,326 | $8.3B | 28.47% | |
| 496 | FPXIFIRST TR EXCHANGE TRADED FD | 146,336 | $8.3B | 28.41% | |
| 497 | SCHBSCHWAB STRATEGIC TR | 104,235 | $8.3B | 28.35% | |
| 498 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 578,665 | $8.3B | 28.34% | |
| 499 | IXJISHARES TR | 114,970 | $8.3B | 28.20% | |
| 500 | VFCV F CORP | 117,496 | $8.3B | 28.19% |