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 |
|---|---|---|---|---|---|
| 401 | FDISFIDELITY COVINGTON TRUST | 203,965 | $16.4B | 41.10% | |
| 402 | METMETLIFE INC | 264,919 | $16.4B | 41.05% | |
| 403 | DEODIAGEO PLC | 84,676 | $16.3B | 41.02% | |
| 404 | CYBRCYBERARK SOFTWARE LTD | 102,374 | $16.2B | 40.56% | |
| 405 | TRVTRAVELERS COMPANIES INC | 105,083 | $16.0B | 40.10% | |
| 406 | FEXFIRST TR LRGE CP CORE ALPHA | 185,685 | $15.8B | 39.76% | |
| 407 | PSXPHILLIPS 66 | 225,410 | $15.8B | 39.63% | |
| 408 | FDVVFIDELITY COVINGTON TRUST | 425,177 | $15.7B | 39.49% | |
| 409 | MUMICRON TECHNOLOGY INC | 221,538 | $15.7B | 39.47% | |
| 410 | SCHPSCHWAB STRATEGIC TR | 248,991 | $15.6B | 39.11% | |
| 411 | ICLNISHARES TR | 718,904 | $15.6B | 39.07% | |
| 412 | IYFISHARES TR | 187,818 | $15.5B | 38.92% | |
| 413 | 0VVBVIACOMCBS INC | 390,838 | $15.4B | 38.76% | |
| 414 | VFHVANGUARD WORLD FDS | 166,673 | $15.4B | 38.76% | |
| 415 | VYMIVANGUARD WHITEHALL FDS | 233,111 | $15.4B | 38.65% | |
| 416 | EPDENTERPRISE PRODS PARTNERS L | 709,938 | $15.4B | 38.57% | |
| 417 | APDAIR PRODS & CHEMS INC | 59,793 | $15.3B | 38.44% | |
| 418 | IHDGWISDOMTREE TR | 354,314 | $15.3B | 38.40% | |
| 419 | BONDPIMCO ETF TR | 137,314 | $15.2B | 38.11% | |
| 420 | HYGISHARES TR | 172,740 | $15.1B | 37.94% | |
| 421 | FVALFIDELITY COVINGTON TRUST | 316,924 | $15.1B | 37.91% | |
| 422 | FQIDIGITAL RLTY TR INC | 104,332 | $15.1B | 37.83% | |
| 423 | ITA*ISHARES TR | 144,419 | $15.1B | 37.79% | |
| 424 | AWCAMERICAN WTR WKS CO INC NEW | 88,774 | $15.0B | 37.67% | |
| 425 | MGVVANGUARD WORLD FD | 152,394 | $14.9B | 37.43% | |
| 426 | TWLOTWILIO INC | 46,615 | $14.9B | 37.33% | |
| 427 | PLTRPALANTIR TECHNOLOGIES INC | 616,030 | $14.8B | 37.18% | |
| 428 | TJXTJX COS INC NEW | 223,927 | $14.8B | 37.09% | |
| 429 | EMQQEXCHANGE TRADED CONCEPTS TR | 296,864 | $14.7B | 36.95% | |
| 430 | CMICUMMINS INC | 65,445 | $14.7B | 36.89% | |
| 431 | VNLAJANUS DETROIT STR TR | 292,643 | $14.7B | 36.86% | |
| 432 | ILCBISHARES TR | 240,906 | $14.6B | 36.70% | |
| 433 | FTGCFIRST TR EXCHANGE TRAD FD VI | 605,838 | $14.6B | 36.67% | |
| 434 | DVOLFIRST TR EXCHANGE-TRADED FD | 529,369 | $14.6B | 36.60% | |
| 435 | REGNREGENERON PHARMACEUTICALS | 24,034 | $14.5B | 36.51% | |
| 436 | EWEDWARDS LIFESCIENCES CORP | 128,397 | $14.5B | 36.49% | |
| 437 | IDXXIDEXX LABS INC | 23,361 | $14.5B | 36.47% | |
| 438 | XSOEWISDOMTREE TR | 387,925 | $14.5B | 36.34% | |
| 439 | SDOGALPS ETF TR | 282,378 | $14.4B | 36.21% | |
| 440 | 8CWCROWN CASTLE INTL CORP NEW | 82,977 | $14.4B | 36.10% | |
| 441 | TFISPDR SER TR | 278,300 | $14.4B | 36.03% | |
| 442 | KELKELLOGG CO | 224,375 | $14.3B | 36.00% | |
| 443 | JETSETF SER SOLUTIONS | 606,495 | $14.3B | 35.98% | |
| 444 | GNRCGENERAC HLDGS INC | 34,955 | $14.3B | 35.86% | |
| 445 | ITBISHARES TR | 214,988 | $14.2B | 35.71% | |
| 446 | PEGPUBLIC SVC ENTERPRISE GRP IN | 233,163 | $14.2B | 35.64% | |
| 447 | XLCSELECT SECTOR SPDR TR | 177,244 | $14.2B | 35.64% | |
| 448 | GPCGENUINE PARTS CO | 115,998 | $14.1B | 35.30% | |
| 449 | DKNG1USDDRAFTKINGS INC | 291,216 | $14.0B | 35.20% | |
| 450 | JNKSPDR SER TR | 127,727 | $14.0B | 35.06% | |
| 451 | SPGIS&P GLOBAL INC | 32,720 | $13.9B | 34.90% | |
| 452 | FLOTISHARES TR | 273,313 | $13.9B | 34.88% | |
| 453 | SPSMSPDR SER TR | 325,068 | $13.8B | 34.76% | |
| 454 | TDOCTELADOC HEALTH INC | 108,760 | $13.8B | 34.62% | |
| 455 | DFAUDIMENSIONAL ETF TRUST | 456,856 | $13.8B | 34.56% | |
| 456 | HYLSFIRST TR EXCHANGE-TRADED FD | 285,640 | $13.8B | 34.55% | |
| 457 | VLOVALERO ENERGY CORP | 194,704 | $13.7B | 34.49% | |
| 458 | FIDUFIDELITY COVINGTON TRUST | 264,090 | $13.7B | 34.40% | |
| 459 | CICIGNA CORP NEW | 68,419 | $13.7B | 34.38% | |
| 460 | AALAMERICAN AIRLS GROUP INC | 666,807 | $13.7B | 34.35% | |
| 461 | DDDUPONT DE NEMOURS INC | 201,196 | $13.7B | 34.34% | |
| 462 | ZMZOOM VIDEO COMMUNICATIONS IN | 52,223 | $13.7B | 34.28% | |
| 463 | VRTXVERTEX PHARMACEUTICALS INC | 74,791 | $13.6B | 34.05% | |
| 464 | IYEISHARES TR | 477,120 | $13.5B | 33.85% | |
| 465 | YUMYUM BRANDS INC | 109,932 | $13.4B | 33.75% | |
| 466 | VONVVANGUARD SCOTTSDALE FDS | 195,582 | $13.4B | 33.73% | |
| 467 | LHXL3HARRIS TECHNOLOGIES INC | 60,713 | $13.4B | 33.57% | |
| 468 | LVHDLEGG MASON ETF INVT TR | 367,677 | $13.2B | 33.22% | |
| 469 | FDRRFIDELITY COVINGTON TRUST | 319,462 | $13.2B | 33.18% | |
| 470 | PJANINNOVATOR ETFS TR | 403,975 | $13.2B | 33.11% | |
| 471 | SLYSPDR SER TR | 138,761 | $13.1B | 33.00% | |
| 472 | NPFINUVEEN PFD & INCM SECURTIES | 1,339,720 | $13.1B | 32.96% | |
| 473 | WTRGESSENTIAL UTILS INC | 283,897 | $13.1B | 32.84% | |
| 474 | ARKQARK ETF TR | 166,492 | $13.0B | 32.62% | |
| 475 | IGIBISHARES TR | 216,026 | $13.0B | 32.57% | |
| 476 | PRFZINVESCO EXCHANGE TRADED FD T | 70,943 | $12.9B | 32.50% | |
| 477 | ESGVVANGUARD WORLD FD | 161,654 | $12.9B | 32.49% | |
| 478 | TANINVESCO EXCH TRADED FD TR II | 161,576 | $12.9B | 32.43% | |
| 479 | BAMBROOKFIELD ASSET MGMT INC | 241,304 | $12.9B | 32.41% | |
| 480 | FSTAFIDELITY COVINGTON TRUST | 307,278 | $12.9B | 32.28% | |
| 481 | MCKMCKESSON CORP | 64,496 | $12.9B | 32.28% | |
| 482 | FNVFRANCO NEV CORP | 98,961 | $12.9B | 32.27% | |
| 483 | IXGISHARES TR | 162,818 | $12.8B | 32.06% | |
| 484 | FALNISHARES TR | 424,037 | $12.8B | 32.05% | |
| 485 | VOOGVANGUARD ADMIRAL FDS INC | 47,597 | $12.7B | 31.86% | |
| 486 | SUSBISHARES TR | 486,322 | $12.6B | 31.72% | |
| 487 | IDV*ISHARES TR | 415,112 | $12.6B | 31.70% | |
| 488 | SMHVANECK ETF TRUST | 49,026 | $12.6B | 31.54% | |
| 489 | PTYPIMCO CORPORATE & INCOME OPP | 684,528 | $12.5B | 31.43% | |
| 490 | ELVANTHEM INC | 33,502 | $12.5B | 31.35% | |
| 491 | PCEFINVESCO EXCH TRADED FD TR II | 520,922 | $12.5B | 31.32% | |
| 492 | CMECME GROUP INC | 64,374 | $12.4B | 31.25% | |
| 493 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,478,367 | $12.4B | 31.25% | |
| 494 | CMGCHIPOTLE MEXICAN GRILL INC | 6,834 | $12.4B | 31.18% | |
| 495 | IVOLKRANESHARES TR | 444,736 | $12.4B | 31.11% | |
| 496 | AOAISHARES TR | 177,533 | $12.4B | 31.11% | |
| 497 | FMBFIRST TR EXCH TRADED FD III | 218,144 | $12.4B | 31.09% | |
| 498 | LITGLOBAL X FDS | 151,059 | $12.4B | 31.08% | |
| 499 | RWLINVESCO EXCH TRADED FD TR II | 169,070 | $12.3B | 30.88% | |
| 500 | LRCXEURLAM RESEARCH CORP | 21,572 | $12.3B | 30.82% |