COMMONWEALTH EQUITY SERVICES, LLC Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$39.8T
Holdings
3,573
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,108,920 | $1.7T | 4.30% | |
| 2 | MSFTMICROSOFT CORP | 2,972,475 | $838.0B | 2.10% | |
| 3 | IVVISHARES TR | 1,636,916 | $705.2B | 1.77% | |
| 4 | NDQINVESCO QQQ TR | 1,882,626 | $673.9B | 1.69% | |
| 5 | AMZNAMAZON COM INC | 202,814 | $666.3B | 1.67% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 12,681,068 | $640.3B | 1.61% | |
| 7 | SPYSPDR S&P 500 ETF TR | 1,477,858 | $634.2B | 1.59% | |
| 8 | IWFISHARES TR | 1,898,354 | $520.2B | 1.31% | |
| 9 | VTIVANGUARD INDEX FDS | 2,123,653 | $471.6B | 1.18% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,396,684 | $381.2B | 0.96% | |
| 11 | VUGVANGUARD INDEX FDS | 1,217,088 | $353.2B | 0.89% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 2,113,017 | $324.6B | 0.81% | |
| 13 | VOOVANGUARD INDEX FDS | 819,090 | $323.0B | 0.81% | |
| 14 | IWDISHARES TR | 2,060,244 | $322.4B | 0.81% | |
| 15 | IJRISHARES TR | 2,796,534 | $305.4B | 0.77% | |
| 16 | DGROISHARES TR | 5,998,415 | $301.4B | 0.76% | |
| 17 | JNJJOHNSON & JOHNSON | 1,712,776 | $276.6B | 0.69% | |
| 18 | IWPISHARES TR | 2,445,501 | $274.1B | 0.69% | |
| 19 | VTVVANGUARD INDEX FDS | 1,986,701 | $268.9B | 0.68% | |
| 20 | GOOGLALPHABET INC | 98,129 | $262.4B | 0.66% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 5,121,585 | $256.1B | 0.64% | |
| 22 | IWSISHARES TR | 2,221,655 | $251.6B | 0.63% | |
| 23 | USMVISHARES TR | 3,367,930 | $247.5B | 0.62% | |
| 24 | NVDANVIDIA CORPORATION | 1,184,600 | $245.4B | 0.62% | |
| 25 | JPMJPMORGAN CHASE & CO | 1,436,852 | $235.2B | 0.59% | |
| 26 | BSVVANGUARD BD INDEX FDS | 2,848,619 | $233.4B | 0.59% | |
| 27 | GOOGALPHABET INC | 87,067 | $232.1B | 0.58% | |
| 28 | PGPROCTER AND GAMBLE CO | 1,563,884 | $218.6B | 0.55% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 3,990,557 | $215.5B | 0.54% | |
| 30 | HDHOME DEPOT INC | 643,188 | $211.1B | 0.53% | |
| 31 | IJHISHARES TR | 772,968 | $203.3B | 0.51% | |
| 32 | TSLATESLA INC | 252,705 | $196.0B | 0.49% | |
| 33 | METAFACEBOOK INC | 566,687 | $192.3B | 0.48% | |
| 34 | VOVANGUARD INDEX FDS | 805,189 | $190.6B | 0.48% | |
| 35 | IGSBISHARES TR | 3,436,424 | $187.8B | 0.47% | |
| 36 | MUBISHARES TR | 1,572,340 | $182.7B | 0.46% | |
| 37 | VVISA INC | 815,017 | $181.5B | 0.46% | |
| 38 | PFEPFIZER INC | 4,198,024 | $180.6B | 0.45% | |
| 39 | NEENEXTERA ENERGY INC | 2,290,917 | $179.9B | 0.45% | |
| 40 | FVDFIRST TR VALUE LINE DIVID IN | 4,521,051 | $177.2B | 0.44% | |
| 41 | DISDISNEY WALT CO | 1,047,530 | $177.2B | 0.44% | |
| 42 | IVWISHARES TR | 2,369,182 | $175.1B | 0.44% | |
| 43 | ITOTISHARES TR | 1,763,720 | $173.5B | 0.44% | |
| 44 | VBVANGUARD INDEX FDS | 791,973 | $173.2B | 0.43% | |
| 45 | IWNISHARES TR | 1,075,511 | $172.3B | 0.43% | |
| 46 | ARKKARK ETF TR | 1,461,086 | $161.5B | 0.41% | |
| 47 | AGGISHARES TR | 1,378,065 | $158.2B | 0.40% | |
| 48 | GQ9SPDR GOLD TR | 961,931 | $158.0B | 0.40% | |
| 49 | VSSVANGUARD INTL EQUITY INDEX F | 1,170,207 | $156.4B | 0.39% | |
| 50 | AQLTISHARES TR | 2,098,067 | $155.8B | 0.39% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 1,007,053 | $150.9B | 0.38% | |
| 52 | ESGUISHARES TR | 1,502,455 | $147.9B | 0.37% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 1,400,258 | $144.7B | 0.36% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 1,941,772 | $144.2B | 0.36% | |
| 55 | IWOISHARES TR | 486,756 | $142.9B | 0.36% | |
| 56 | BNDVANGUARD BD INDEX FDS | 1,650,071 | $141.0B | 0.35% | |
| 57 | XOMEXXON MOBIL CORP | 2,380,831 | $140.0B | 0.35% | |
| 58 | TAT&T INC | 5,139,034 | $138.8B | 0.35% | |
| 59 | SDYSPDR SER TR | 1,140,225 | $134.0B | 0.34% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 295,250 | $132.7B | 0.33% | |
| 61 | ABBVABBVIE INC | 1,220,386 | $131.6B | 0.33% | |
| 62 | MCDMCDONALDS CORP | 524,630 | $126.5B | 0.32% | |
| 63 | ESGDISHARES TR | 1,568,694 | $123.0B | 0.31% | |
| 64 | IWMISHARES TR | 554,541 | $121.3B | 0.30% | |
| 65 | BACBK OF AMERICA CORP | 2,832,190 | $120.2B | 0.30% | |
| 66 | QUALISHARES TR | 906,308 | $119.4B | 0.30% | |
| 67 | WMTWALMART INC | 849,873 | $118.5B | 0.30% | |
| 68 | FSKFS KKR CAP CORP | 5,352,642 | $118.0B | 0.30% | |
| 69 | SHYGISHARES TR | 2,545,272 | $116.3B | 0.29% | |
| 70 | MTUMISHARES TR | 650,706 | $114.3B | 0.29% | |
| 71 | CSCOCISCO SYS INC | 2,070,521 | $112.7B | 0.28% | |
| 72 | PEPPEPSICO INC | 747,587 | $112.4B | 0.28% | |
| 73 | CVXCHEVRON CORP NEW | 1,064,709 | $108.0B | 0.27% | |
| 74 | SPLVINVESCO EXCH TRADED FD TR II | 1,770,404 | $107.7B | 0.27% | |
| 75 | XLKSELECT SECTOR SPDR TR | 714,361 | $106.7B | 0.27% | |
| 76 | MRKMERCK & CO INC | 1,369,746 | $102.9B | 0.26% | |
| 77 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,368,601 | $102.4B | 0.26% | |
| 78 | INTCINTEL CORP | 1,907,347 | $101.6B | 0.26% | |
| 79 | WPCWP CAREY INC | 1,374,154 | $100.4B | 0.25% | |
| 80 | BABOEING CO | 455,047 | $100.1B | 0.25% | |
| 81 | IAU*ISHARES GOLD TR | 2,963,268 | $99.0B | 0.25% | |
| 82 | ABTABBOTT LABS | 793,936 | $93.8B | 0.24% | |
| 83 | TIPISHARES TR | 707,681 | $90.4B | 0.23% | |
| 84 | PYPLPAYPAL HLDGS INC | 345,318 | $89.9B | 0.23% | |
| 85 | KOCOCA COLA CO | 1,709,971 | $89.7B | 0.23% | |
| 86 | BNDXVANGUARD CHARLOTTE FDS | 1,554,777 | $88.6B | 0.22% | |
| 87 | VLUEISHARES TR | 859,894 | $86.6B | 0.22% | |
| 88 | DWUSADVISORSHARES TR | 2,314,354 | $86.1B | 0.22% | |
| 89 | IVEISHARES TR | 582,821 | $84.8B | 0.21% | |
| 90 | SPYGSPDR SER TR | 1,302,456 | $83.4B | 0.21% | |
| 91 | SHMSPDR SER TR | 1,672,678 | $82.6B | 0.21% | |
| 92 | IUSGISHARES TR | 806,529 | $82.6B | 0.21% | |
| 93 | LOWLOWES COS INC | 402,355 | $81.6B | 0.20% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 1,319,116 | $80.4B | 0.20% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 433,311 | $78.9B | 0.20% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 200,947 | $78.5B | 0.20% | |
| 97 | CATCATERPILLAR INC | 408,623 | $78.4B | 0.20% | |
| 98 | VOTVANGUARD INDEX FDS | 330,816 | $78.2B | 0.20% | |
| 99 | VBRVANGUARD INDEX FDS | 460,422 | $77.9B | 0.20% | |
| 100 | EFGISHARES TR | 731,532 | $77.9B | 0.20% |
Page 1 of 36Next