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 |
|---|---|---|---|---|---|
| 501 | HYSPIMCO ETF TR | 123,565 | $12.3B | 30.78% | |
| 502 | TLTISHARES TR | 84,680 | $12.2B | 30.68% | |
| 503 | SDVYFIRST TR EXCHANGE-TRADED FD | 428,682 | $12.1B | 30.42% | |
| 504 | DVLUFIRST TR EXCHANGE-TRADED FD | 513,773 | $12.1B | 30.35% | |
| 505 | EDVVANGUARD WORLD FD | 89,065 | $12.1B | 30.30% | |
| 506 | KHCKRAFT HEINZ CO | 327,715 | $12.1B | 30.29% | |
| 507 | ABNBAIRBNB INC | 71,829 | $12.0B | 30.25% | |
| 508 | ILMNILLUMINA INC | 29,706 | $12.0B | 30.25% | |
| 509 | IVOOVANGUARD ADMIRAL FDS INC | 67,011 | $11.9B | 29.96% | |
| 510 | PSAPUBLIC STORAGE | 40,132 | $11.9B | 29.93% | |
| 511 | OTISOTIS WORLDWIDE CORP | 144,900 | $11.9B | 29.93% | |
| 512 | SNAPSNAP INC | 160,544 | $11.9B | 29.77% | |
| 513 | PTBDPACER FDS TR | 435,450 | $11.8B | 29.64% | |
| 514 | SLYGSPDR SER TR | 135,446 | $11.8B | 29.62% | |
| 515 | XBISPDR SER TR | 93,603 | $11.8B | 29.54% | |
| 516 | MPCMARATHON PETE CORP | 190,278 | $11.8B | 29.52% | |
| 517 | SWKSTANLEY BLACK & DECKER INC | 66,953 | $11.7B | 29.46% | |
| 518 | TROWPRICE T ROWE GROUP INC | 59,400 | $11.7B | 29.33% | |
| 519 | COINCOINBASE GLOBAL INC | 51,111 | $11.6B | 29.18% | |
| 520 | TLTDFLEXSHARES TR | 161,687 | $11.6B | 29.13% | |
| 521 | FISVFISERV INC | 106,887 | $11.6B | 29.11% | |
| 522 | ZBHZIMMER BIOMET HOLDINGS INC | 78,847 | $11.5B | 28.97% | |
| 523 | HSYHERSHEY CO | 68,058 | $11.5B | 28.91% | |
| 524 | SUSAISHARES TR | 119,750 | $11.5B | 28.84% | |
| 525 | ARCCARES CAPITAL CORP | 563,902 | $11.5B | 28.78% | |
| 526 | GRIDFIRST TR EXCHANGE TRADED FD | 123,604 | $11.4B | 28.74% | |
| 527 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 531,210 | $11.4B | 28.71% | |
| 528 | HEFAISHARES TR | 331,159 | $11.4B | 28.59% | |
| 529 | IPINTERNATIONAL PAPER CO | 202,464 | $11.3B | 28.42% | |
| 530 | MRVLMARVELL TECHNOLOGY INC | 187,558 | $11.3B | 28.39% | |
| 531 | FIWFIRST TR EXCHANGE TRADED FD | 132,841 | $11.3B | 28.39% | |
| 532 | NVGNUVEEN AMT FREE MUN CR INC F | 659,198 | $11.3B | 28.38% | |
| 533 | ALBALBEMARLE CORP | 51,442 | $11.3B | 28.28% | |
| 534 | SCHVSCHWAB STRATEGIC TR | 166,562 | $11.2B | 28.21% | |
| 535 | OUNZVANECK MERK GOLD TR | 657,484 | $11.2B | 28.21% | |
| 536 | DALDELTA AIR LINES INC DEL | 263,329 | $11.2B | 28.17% | |
| 537 | SCHOSCHWAB STRATEGIC TR | 219,184 | $11.2B | 28.17% | |
| 538 | AVUVAMERICAN CENTY ETF TR | 148,008 | $11.2B | 28.09% | |
| 539 | TSNTYSON FOODS INC | 141,728 | $11.2B | 28.09% | |
| 540 | SNOWSNOWFLAKE INC | 36,965 | $11.2B | 28.06% | |
| 541 | PAYCPAYCOM SOFTWARE INC | 22,520 | $11.2B | 28.02% | |
| 542 | AVUSAMERICAN CENTY ETF TR | 151,056 | $11.1B | 27.94% | |
| 543 | PEOEXELON CORP | 230,269 | $11.1B | 27.94% | |
| 544 | PINSPINTEREST INC | 218,366 | $11.1B | 27.93% | |
| 545 | AWMSKYWORKS SOLUTIONS INC | 67,431 | $11.1B | 27.89% | |
| 546 | PWBINVESCO EXCHANGE TRADED FD T | 149,588 | $11.1B | 27.80% | |
| 547 | OHIOMEGA HEALTHCARE INVS INC | 365,754 | $11.0B | 27.51% | |
| 548 | SIXGETF SER SOLUTIONS | 300,308 | $10.9B | 27.38% | |
| 549 | ROBOEXCHANGE TRADED CONCEPTS TR | 169,009 | $10.9B | 27.32% | |
| 550 | DEEDFIRST TR EXCHNG TRADED FD VI | 418,967 | $10.9B | 27.28% | |
| 551 | WECWEC ENERGY GROUP INC | 122,465 | $10.8B | 27.11% | |
| 552 | IYY*ISHARES TR | 99,901 | $10.8B | 27.05% | |
| 553 | HAILSPDR SER TR | 196,036 | $10.7B | 26.95% | |
| 554 | CBCHUBB LIMITED | 61,861 | $10.7B | 26.94% | |
| 555 | FCXFREEPORT-MCMORAN INC | 328,165 | $10.7B | 26.80% | |
| 556 | ESMLISHARES TR | 273,467 | $10.7B | 26.78% | |
| 557 | PPLPPL CORP | 381,177 | $10.6B | 26.68% | |
| 558 | IBDTISHARES TR | 368,302 | $10.6B | 26.49% | |
| 559 | XSDSPDR SER TR | 53,103 | $10.5B | 26.39% | |
| 560 | BENFRANKLIN RESOURCES INC | 353,135 | $10.5B | 26.35% | |
| 561 | TDIVFIRST TR EXCHANGE-TRADED FD | 185,163 | $10.5B | 26.25% | |
| 562 | SCHFSCHWAB STRATEGIC TR | 269,126 | $10.4B | 26.14% | |
| 563 | BLOKAMPLIFY ETF TR | 233,093 | $10.4B | 26.12% | |
| 564 | MRSHMARSH & MCLENNAN COS INC | 68,537 | $10.4B | 26.05% | |
| 565 | FTNTFORTINET INC | 35,389 | $10.3B | 25.94% | |
| 566 | IWXISHARES TR | 157,281 | $10.3B | 25.92% | |
| 567 | IRMIRON MTN INC NEW | 236,997 | $10.3B | 25.85% | |
| 568 | VFCV F CORP | 152,911 | $10.2B | 25.71% | |
| 569 | HUBSHUBSPOT INC | 15,148 | $10.2B | 25.71% | |
| 570 | XRTSPDR SER TR | 113,294 | $10.2B | 25.69% | |
| 571 | JAAAJANUS DETROIT STR TR | 201,987 | $10.2B | 25.62% | |
| 572 | ISTBISHARES TR | 199,007 | $10.2B | 25.51% | |
| 573 | OXYOCCIDENTAL PETE CORP | 343,400 | $10.2B | 25.50% | |
| 574 | DFIVDIMENSIONAL ETF TRUST | 309,548 | $10.1B | 25.44% | |
| 575 | VISVANGUARD WORLD FDS | 53,792 | $10.1B | 25.37% | |
| 576 | INCEFRANKLIN TEMPLETON ETF TR | 215,537 | $10.1B | 25.27% | |
| 577 | NIONIO INC | 282,438 | $10.1B | 25.26% | |
| 578 | SPGSIMON PPTY GROUP INC NEW | 77,199 | $10.0B | 25.19% | |
| 579 | VEEVVEEVA SYS INC | 34,804 | $10.0B | 25.18% | |
| 580 | LNCLINCOLN NATL CORP IND | 145,190 | $10.0B | 25.06% | |
| 581 | WYWEYERHAEUSER CO MTN BE | 280,485 | $10.0B | 25.04% | |
| 582 | DDIVFIRST TR EXCHANGE-TRADED FD | 309,190 | $9.8B | 24.60% | |
| 583 | IIPRINNOVATIVE INDL PPTYS INC | 42,303 | $9.8B | 24.55% | |
| 584 | AZNASTRAZENECA PLC | 161,626 | $9.7B | 24.37% | |
| 585 | IYGISHARES TR | 51,276 | $9.6B | 24.22% | |
| 586 | QEFASPDR INDEX SHS FDS | 128,187 | $9.6B | 24.18% | |
| 587 | MLB1MERCADOLIBRE INC | 5,724 | $9.6B | 24.13% | |
| 588 | SMMDISHARES TR | 149,437 | $9.6B | 24.08% | |
| 589 | —PIMCO DYNAMIC CR INCOME FD | 450,993 | $9.5B | 23.92% | |
| 590 | AMLPALPS ETF TR | 284,529 | $9.5B | 23.81% | |
| 591 | LULULULULEMON ATHLETICA INC | 23,418 | $9.5B | 23.79% | |
| 592 | DEMWISDOMTREE TR | 216,468 | $9.4B | 23.71% | |
| 593 | XLRESELECT SECTOR SPDR TR | 211,092 | $9.4B | 23.55% | |
| 594 | DGDOLLAR GEN CORP NEW | 44,024 | $9.3B | 23.44% | |
| 595 | XELXCEL ENERGY INC | 148,598 | $9.3B | 23.31% | |
| 596 | PBWINVESCO EXCHANGE TRADED FD T | 119,564 | $9.2B | 23.18% | |
| 597 | PSEPINNOVATOR ETFS TR | 316,087 | $9.2B | 23.05% | |
| 598 | ATVIEURACTIVISION BLIZZARD INC | 118,271 | $9.2B | 22.98% | |
| 599 | SCHBSCHWAB STRATEGIC TR | 87,837 | $9.1B | 22.90% | |
| 600 | LEGLEGGETT & PLATT INC | 203,205 | $9.1B | 22.87% |