COMMONWEALTH EQUITY SERVICES, LLC Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$39.8B
Holdings
3,573
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DFAXDIMENSIONAL ETF TRUST | 924,999 | $23.9B | 60.09% | |
| 302 | MDLZMONDELEZ INTL INC | 410,498 | $23.9B | 59.95% | |
| 303 | HASIHANNON ARMSTRONG SUST INFR C | 443,931 | $23.7B | 59.60% | |
| 304 | CWBSPDR SER TR | 275,507 | $23.5B | 59.03% | |
| 305 | ZTSZOETIS INC | 121,102 | $23.5B | 59.02% | |
| 306 | 7HPHP INC | 852,606 | $23.3B | 58.56% | |
| 307 | MGCVANGUARD WORLD FD | 152,603 | $23.3B | 58.38% | |
| 308 | IJJISHARES TR | 223,798 | $23.1B | 57.89% | |
| 309 | FHIFEDERATED HERMES INC | 709,445 | $23.1B | 57.88% | |
| 310 | STZCONSTELLATION BRANDS INC | 108,658 | $22.9B | 57.47% | |
| 311 | XTISHARES TR | 363,848 | $22.8B | 57.30% | |
| 312 | GILDGILEAD SCIENCES INC | 325,868 | $22.8B | 57.14% | |
| 313 | COPCONOCOPHILLIPS | 335,423 | $22.7B | 57.06% | |
| 314 | ADMARCHER DANIELS MIDLAND CO | 378,612 | $22.7B | 57.03% | |
| 315 | CLCOLGATE PALMOLIVE CO | 299,776 | $22.7B | 56.88% | |
| 316 | SCHMSCHWAB STRATEGIC TR | 291,730 | $22.4B | 56.14% | |
| 317 | COMTISHARES U S ETF TR | 622,512 | $22.3B | 56.00% | |
| 318 | PHYS/USPROTT PHYSICAL GOLD TR | 1,612,906 | $22.3B | 55.87% | |
| 319 | IEFISHARES TR | 192,880 | $22.2B | 55.79% | |
| 320 | DOWDOW INC | 384,227 | $22.1B | 55.52% | |
| 321 | XFEBFIRST TR EXCH TRADED FD III | 1,075,772 | $22.1B | 55.47% | |
| 322 | ULUNILEVER PLC | 405,029 | $22.0B | 55.13% | |
| 323 | CSXCSX CORP | 736,450 | $21.9B | 54.98% | |
| 324 | UBERUBER TECHNOLOGIES INC | 485,932 | $21.8B | 54.65% | |
| 325 | CLXCLOROX CO DEL | 130,721 | $21.6B | 54.34% | |
| 326 | JHMLJOHN HANCOCK EXCHANGE TRADED | 397,617 | $21.6B | 54.31% | |
| 327 | TMUST-MOBILE US INC | 168,874 | $21.6B | 54.16% | |
| 328 | NULVNUSHARES ETF TR | 573,156 | $21.5B | 53.94% | |
| 329 | FBTFIRST TR EXCHANGE-TRADED FD | 129,068 | $21.4B | 53.81% | |
| 330 | PGXINVESCO EXCH TRADED FD TR II | 1,425,473 | $21.4B | 53.78% | |
| 331 | SMMVISHARES TR | 576,498 | $21.4B | 53.66% | |
| 332 | FRELFIDELITY COVINGTON TRUST | 701,787 | $21.3B | 53.55% | |
| 333 | ECLECOLAB INC | 102,170 | $21.3B | 53.50% | |
| 334 | FXHFIRST TR EXCHANGE TRADED FD | 177,189 | $21.1B | 52.95% | |
| 335 | MNAINDEXIQ ETF TR | 639,519 | $21.0B | 52.78% | |
| 336 | GLWCORNING INC | 570,763 | $20.8B | 52.28% | |
| 337 | PANWPALO ALTO NETWORKS INC | 43,441 | $20.8B | 52.23% | |
| 338 | SCZISHARES TR | 278,108 | $20.7B | 51.95% | |
| 339 | XSLVINVESCO EXCH TRADED FD TR II | 435,676 | $20.5B | 51.52% | |
| 340 | COFCAPITAL ONE FINL CORP | 126,051 | $20.4B | 51.25% | |
| 341 | ICVTISHARES TR | 204,559 | $20.4B | 51.22% | |
| 342 | ESEVERSOURCE ENERGY | 249,482 | $20.4B | 51.20% | |
| 343 | ETNEATON CORP PLC | 136,117 | $20.3B | 51.02% | |
| 344 | CDCVICTORY PORTFOLIOS II | 312,303 | $20.1B | 50.46% | |
| 345 | XLBSELECT SECTOR SPDR TR | 253,938 | $20.1B | 50.43% | |
| 346 | TTDTHE TRADE DESK INC | 283,880 | $20.0B | 50.10% | |
| 347 | SPHDINVESCO EXCH TRADED FD TR II | 469,769 | $19.9B | 49.92% | |
| 348 | BDXBECTON DICKINSON & CO | 80,523 | $19.8B | 49.69% | |
| 349 | SKYYFIRST TR EXCHANGE TRADED FD | 186,815 | $19.7B | 49.41% | |
| 350 | NVSNNOVARTIS AG | 240,315 | $19.7B | 49.33% | |
| 351 | TRNDPACER FDS TR | 650,430 | $19.6B | 49.24% | |
| 352 | SOXXISHARES TR | 43,761 | $19.5B | 48.98% | |
| 353 | MMININDEXIQ ACTIVE ETF TR | 707,256 | $19.4B | 48.70% | |
| 354 | VGSHVANGUARD SCOTTSDALE FDS | 315,768 | $19.4B | 48.68% | |
| 355 | DESWISDOMTREE TR | 626,844 | $19.3B | 48.51% | |
| 356 | SUBISHARES TR | 179,556 | $19.3B | 48.48% | |
| 357 | VCRVANGUARD WORLD FDS | 61,798 | $19.2B | 48.08% | |
| 358 | FBNDFIDELITY MERRIMACK STR TR | 358,534 | $19.0B | 47.82% | |
| 359 | SPEMSPDR INDEX SHS FDS | 447,323 | $19.0B | 47.76% | |
| 360 | AEPAMERICAN ELEC PWR CO INC | 233,246 | $18.9B | 47.53% | |
| 361 | IGMISHARES TR | 46,657 | $18.8B | 47.28% | |
| 362 | PHOINVESCO EXCHANGE TRADED FD T | 343,532 | $18.8B | 47.19% | |
| 363 | PEJINVESCO EXCHANGE TRADED FD T | 372,631 | $18.8B | 47.09% | |
| 364 | INTUINTUIT | 34,737 | $18.7B | 47.04% | |
| 365 | LINLINDE PLC | 63,628 | $18.7B | 46.86% | |
| 366 | AIGAMERICAN INTL GROUP INC | 339,215 | $18.6B | 46.74% | |
| 367 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 166,237 | $18.6B | 46.59% | |
| 368 | FUTYFIDELITY COVINGTON TRUST | 450,126 | $18.5B | 46.51% | |
| 369 | QQQINVESCO EXCH TRD SLF IDX FD | 852,528 | $18.5B | 46.38% | |
| 370 | SPDWSPDR INDEX SHS FDS | 509,475 | $18.4B | 46.31% | |
| 371 | ACWVISHARES INC | 179,072 | $18.4B | 46.18% | |
| 372 | IQLTISHARES TR | 483,446 | $18.3B | 45.97% | |
| 373 | AFLAFLAC INC | 350,936 | $18.3B | 45.92% | |
| 374 | CARRCARRIER GLOBAL CORPORATION | 352,252 | $18.2B | 45.77% | |
| 375 | ROKUROKU INC | 57,834 | $18.1B | 45.49% | |
| 376 | EEMVISHARES INC | 288,819 | $18.1B | 45.44% | |
| 377 | DFEBFIRST TR EXCHNG TRADED FD VI | 524,612 | $18.0B | 45.10% | |
| 378 | VMBSVANGUARD SCOTTSDALE FDS | 335,607 | $17.9B | 44.89% | |
| 379 | MBBISHARES TR | 165,330 | $17.9B | 44.88% | |
| 380 | CCLCARNIVAL CORP | 712,070 | $17.8B | 44.70% | |
| 381 | DFASDIMENSIONAL ETF TRUST | 308,914 | $17.8B | 44.59% | |
| 382 | ALSALLSTATE CORP | 139,092 | $17.7B | 44.45% | |
| 383 | BPBP PLC | 645,405 | $17.6B | 44.28% | |
| 384 | FISIFINANCIAL INSTNS INC | 570,407 | $17.5B | 43.89% | |
| 385 | MARMARRIOTT INTL INC NEW | 117,599 | $17.4B | 43.72% | |
| 386 | IGVISHARES TR | 43,628 | $17.4B | 43.71% | |
| 387 | IYHISHARES TR | 62,747 | $17.3B | 43.46% | |
| 388 | ILCGISHARES TR | 263,548 | $17.3B | 43.37% | |
| 389 | FASTFASTENAL CO | 334,615 | $17.3B | 43.35% | |
| 390 | ISRGINTUITIVE SURGICAL INC | 17,343 | $17.2B | 43.28% | |
| 391 | VPUVANGUARD WORLD FDS | 123,282 | $17.2B | 43.06% | |
| 392 | FTXRFIRST TR EXCHANGE-TRADED FD | 556,484 | $17.1B | 43.05% | |
| 393 | JEPIJ P MORGAN EXCHANGE-TRADED F | 287,378 | $17.1B | 43.00% | |
| 394 | GMGENERAL MTRS CO | 324,080 | $17.1B | 42.88% | |
| 395 | DSIISHARES TR | 203,358 | $16.9B | 42.48% | |
| 396 | SCHXSCHWAB STRATEGIC TR | 162,640 | $16.9B | 42.47% | |
| 397 | FENYFIDELITY COVINGTON TRUST | 1,164,865 | $16.8B | 42.14% | |
| 398 | OREALTY INCOME CORP | 258,013 | $16.7B | 42.01% | |
| 399 | QCLNFIRST TR EXCHANGE-TRADED FD | 265,900 | $16.6B | 41.78% | |
| 400 | ARKFARK ETF TR | 334,945 | $16.5B | 41.50% |