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 |
|---|---|---|---|---|---|
| 601 | GABGABELLI EQUITY TR INC | 1,367,944 | $9.1B | 22.83% | |
| 602 | WELLWELLTOWER INC | 110,262 | $9.1B | 22.81% | |
| 603 | UPSTUPSTART HLDGS INC | 28,702 | $9.1B | 22.80% | |
| 604 | DWXSPDR INDEX SHS FDS | 238,579 | $9.1B | 22.74% | |
| 605 | DARDARLING INGREDIENTS INC | 124,545 | $9.0B | 22.48% | |
| 606 | IDUISHARES TR | 112,850 | $8.9B | 22.36% | |
| 607 | ABXBARRICK GOLD CORP | 492,643 | $8.9B | 22.32% | |
| 608 | RCLROYAL CARIBBEAN GROUP | 99,098 | $8.8B | 22.13% | |
| 609 | SESEA LTD | 27,567 | $8.8B | 22.06% | |
| 610 | SHVISHARES TR | 79,434 | $8.8B | 22.03% | |
| 611 | DHID R HORTON INC | 103,772 | $8.7B | 21.87% | |
| 612 | SPYMSPDR SER TR | 171,952 | $8.7B | 21.78% | |
| 613 | SLQDISHARES TR | 167,743 | $8.7B | 21.76% | |
| 614 | FFEBFIRST TR EXCHNG TRADED FD VI | 236,318 | $8.7B | 21.75% | |
| 615 | SPGMSPDR INDEX SHS FDS | 157,917 | $8.6B | 21.70% | |
| 616 | AONAON PLC | 30,242 | $8.6B | 21.69% | |
| 617 | EAGGISHARES TR | 156,245 | $8.6B | 21.62% | |
| 618 | DOCHEALTHPEAK PROPERTIES INC | 257,175 | $8.6B | 21.61% | |
| 619 | NVONOVO-NORDISK A S | 89,530 | $8.6B | 21.58% | |
| 620 | NEARISHARES U S ETF TR | 170,448 | $8.5B | 21.45% | |
| 621 | FDTFIRST TR EXCH TRD ALPHDX FD | 140,123 | $8.5B | 21.44% | |
| 622 | CFGCITIZENS FINL GROUP INC | 181,555 | $8.5B | 21.41% | |
| 623 | SPMDSPDR SER TR | 184,621 | $8.5B | 21.39% | |
| 624 | CLFCLEVELAND-CLIFFS INC NEW | 429,696 | $8.5B | 21.37% | |
| 625 | FXOFIRST TR EXCHANGE TRADED FD | 191,187 | $8.5B | 21.24% | |
| 626 | CMFISHARES TR | 135,790 | $8.4B | 21.16% | |
| 627 | TDTORONTO DOMINION BK ONT | 127,245 | $8.4B | 21.13% | |
| 628 | KMIKINDER MORGAN INC DEL | 502,151 | $8.4B | 21.09% | |
| 629 | DTEDTE ENERGY CO | 75,164 | $8.4B | 21.08% | |
| 630 | SCHASCHWAB STRATEGIC TR | 83,690 | $8.4B | 21.03% | |
| 631 | XEXGXEATON VANCE TAX-MANAGED GLOB | 836,995 | $8.4B | 20.99% | |
| 632 | CNRGSPDR SER TR | 88,349 | $8.3B | 20.84% | |
| 633 | RSPHINVESCO EXCHANGE TRADED FD T | 27,828 | $8.3B | 20.83% | |
| 634 | TOTLSSGA ACTIVE ETF TR | 171,713 | $8.3B | 20.83% | |
| 635 | JDJD.COM INC | 114,557 | $8.3B | 20.77% | |
| 636 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 544,092 | $8.3B | 20.75% | |
| 637 | FCOMFIDELITY COVINGTON TRUST | 154,690 | $8.3B | 20.74% | |
| 638 | GLTRABERDEEN STD PRECIOUS METALS | 95,558 | $8.3B | 20.74% | |
| 639 | FNDXSCHWAB STRATEGIC TR | 152,941 | $8.3B | 20.71% | |
| 640 | MDYGSPDR SER TR | 108,677 | $8.2B | 20.64% | |
| 641 | RYROYAL BK CDA | 82,321 | $8.2B | 20.56% | |
| 642 | IEIISHARES TR | 62,724 | $8.2B | 20.49% | |
| 643 | DFSEURDISCOVER FINL SVCS | 65,988 | $8.1B | 20.35% | |
| 644 | BKBANK NEW YORK MELLON CORP | 156,357 | $8.1B | 20.35% | |
| 645 | SPTSSPDR SER TR | 263,398 | $8.1B | 20.25% | |
| 646 | SCHWSCHWAB CHARLES CORP | 110,588 | $8.1B | 20.22% | |
| 647 | GSSCGOLDMAN SACHS ETF TR | 127,608 | $8.0B | 20.18% | |
| 648 | AAXJISHARES TR | 94,646 | $8.0B | 20.18% | |
| 649 | CUBECUBESMART | 165,906 | $8.0B | 20.18% | |
| 650 | BUDANHEUSER BUSCH INBEV SA/NV | 142,448 | $8.0B | 20.16% | |
| 651 | SRVRPACER FDS TR | 206,141 | $8.0B | 20.14% | |
| 652 | ZSZSCALER INC | 30,541 | $8.0B | 20.10% | |
| 653 | MGMMGM RESORTS INTERNATIONAL | 185,571 | $8.0B | 20.10% | |
| 654 | ENPHENPHASE ENERGY INC | 53,388 | $8.0B | 20.10% | |
| 655 | CHICALAMOS CONV OPPORTUNITIES & | 531,424 | $8.0B | 19.97% | |
| 656 | PLDPROLOGIS INC. | 63,339 | $7.9B | 19.94% | |
| 657 | XLGINVESCO EXCHANGE TRADED FD T | 24,057 | $7.9B | 19.93% | |
| 658 | EMBISHARES TR | 71,719 | $7.9B | 19.81% | |
| 659 | POWAINVESCO EXCH TRD SLF IDX FD | 119,423 | $7.9B | 19.81% | |
| 660 | HACKUSDETF MANAGERS TR | 129,476 | $7.9B | 19.77% | |
| 661 | FLTBFIDELITY MERRIMACK STR TR | 150,250 | $7.8B | 19.71% | |
| 662 | BNDCFLEXSHARES TR | 297,954 | $7.8B | 19.63% | |
| 663 | BSCLINVESCO EXCH TRD SLF IDX FD | 370,410 | $7.8B | 19.61% | |
| 664 | BIIBBIOGEN INC | 27,225 | $7.7B | 19.34% | |
| 665 | ROPROPER TECHNOLOGIES INC | 17,194 | $7.7B | 19.26% | |
| 666 | RPVINVESCO EXCHANGE TRADED FD T | 100,858 | $7.6B | 19.19% | |
| 667 | IYRISHARES TR | 74,624 | $7.6B | 19.18% | |
| 668 | WQTMWISDOMTREE TR | 132,536 | $7.6B | 19.17% | |
| 669 | R6C2ROYAL DUTCH SHELL PLC | 171,791 | $7.6B | 19.09% | |
| 670 | KEYKEYCORP | 348,707 | $7.5B | 18.93% | |
| 671 | HOLXHOLOGIC INC | 101,817 | $7.5B | 18.86% | |
| 672 | FTSLFIRST TR EXCHANGE-TRADED FD | 156,914 | $7.5B | 18.85% | |
| 673 | ETWEATON VANCE TAX-MANAGED GLOB | 691,609 | $7.5B | 18.77% | |
| 674 | BF/BBROWN FORMAN CORP | 111,525 | $7.5B | 18.76% | |
| 675 | KRKROGER CO | 184,484 | $7.5B | 18.72% | |
| 676 | UTGREAVES UTIL INCOME FD | 224,775 | $7.4B | 18.49% | |
| 677 | LRGFISHARES TR | 174,534 | $7.4B | 18.46% | |
| 678 | FNDFSCHWAB STRATEGIC TR | 223,186 | $7.3B | 18.39% | |
| 679 | VTWGVANGUARD SCOTTSDALE FDS | 34,200 | $7.3B | 18.37% | |
| 680 | FNOVFIRST TR EXCHNG TRADED FD VI | 191,259 | $7.3B | 18.28% | |
| 681 | FAUGFIRST TR EXCHNG TRADED FD VI | 198,744 | $7.2B | 18.19% | |
| 682 | COHRII-VI INC | 122,000 | $7.2B | 18.18% | |
| 683 | FITBFIFTH THIRD BANCORP | 170,583 | $7.2B | 18.17% | |
| 684 | XCEMCOLUMBIA ETF TR II | 225,035 | $7.2B | 18.17% | |
| 685 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 350,288 | $7.2B | 18.07% | |
| 686 | MCXMCCORMICK & CO INC | 88,826 | $7.2B | 18.07% | |
| 687 | FYXFIRST TR SML CP CORE ALPHA F | 78,347 | $7.2B | 18.00% | |
| 688 | DAPRFIRST TR EXCHNG TRADED FD VI | 233,658 | $7.2B | 17.95% | |
| 689 | XHBSPDR SER TR | 99,399 | $7.1B | 17.90% | |
| 690 | VIOVVANGUARD ADMIRAL FDS INC | 40,980 | $7.1B | 17.90% | |
| 691 | LNTALLIANT ENERGY CORP | 126,715 | $7.1B | 17.81% | |
| 692 | GBILGOLDMAN SACHS ETF TR | 70,697 | $7.1B | 17.76% | |
| 693 | HBANHUNTINGTON BANCSHARES INC | 456,053 | $7.0B | 17.70% | |
| 694 | CINFCINCINNATI FINL CORP | 61,719 | $7.0B | 17.70% | |
| 695 | QYLDGLOBAL X FDS | 319,031 | $7.0B | 17.66% | |
| 696 | LUMNLUMEN TECHNOLOGIES INC | 565,583 | $7.0B | 17.59% | |
| 697 | LOBLIVE OAK BANCSHARES INC | 110,090 | $7.0B | 17.58% | |
| 698 | BMTABRITISH AMERN TOB PLC | 197,202 | $7.0B | 17.46% | |
| 699 | SJMSMUCKER J M CO | 57,967 | $7.0B | 17.46% | |
| 700 | BOTZGLOBAL X FDS | 190,220 | $7.0B | 17.46% |