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 |
|---|---|---|---|---|---|
| 801 | ASMLASML HOLDING N V | 7,728 | $5.8B | 14.45% | |
| 802 | CHDCHURCH & DWIGHT INC | 69,595 | $5.7B | 14.42% | |
| 803 | FEFIRSTENERGY CORP | 161,318 | $5.7B | 14.42% | |
| 804 | IBDQISHARES TR | 213,486 | $5.7B | 14.39% | |
| 805 | FJANFIRST TR EXCHNG TRADED FD VI | 173,445 | $5.7B | 14.37% | |
| 806 | KAMOMANAGED PORTFOLIO SERIES | 261,022 | $5.7B | 14.28% | |
| 807 | BJANINNOVATOR ETFS TR | 157,613 | $5.7B | 14.27% | |
| 808 | UAPRINNOVATOR ETFS TR | 219,947 | $5.7B | 14.21% | |
| 809 | SPIPSPDR SER TR | 181,275 | $5.6B | 14.15% | |
| 810 | MCHPMICROCHIP TECHNOLOGY INC. | 36,602 | $5.6B | 14.10% | |
| 811 | UNFIUNITED NAT FOODS INC | 115,144 | $5.6B | 13.99% | |
| 812 | CAPEUSDBARCLAYS BANK PLC | 264,140 | $5.6B | 13.97% | |
| 813 | GOFGUGGENHEIM STRATEGIC OPPORTU | 289,804 | $5.5B | 13.93% | |
| 814 | WHRWHIRLPOOL CORP | 27,187 | $5.5B | 13.91% | |
| 815 | WSTWEST PHARMACEUTICAL SVSC INC | 13,050 | $5.5B | 13.91% | |
| 816 | —ISHARES TR | 223,922 | $5.5B | 13.90% | |
| 817 | SLBSCHLUMBERGER LTD | 186,403 | $5.5B | 13.87% | |
| 818 | AVDEAMERICAN CENTY ETF TR | 87,966 | $5.5B | 13.80% | |
| 819 | FTAFIRST TR LRG CP VL ALPHADEX | 85,142 | $5.5B | 13.77% | |
| 820 | SOFISOFI TECHNOLOGIES INC | 343,026 | $5.4B | 13.67% | |
| 821 | KLACKLA CORP | 16,266 | $5.4B | 13.66% | |
| 822 | WMBWILLIAMS COS INC | 209,485 | $5.4B | 13.64% | |
| 823 | QDECFIRST TR EXCHNG TRADED FD VI | 245,616 | $5.4B | 13.64% | |
| 824 | RDS/AROYAL DUTCH SHELL PLC | 121,887 | $5.4B | 13.64% | |
| 825 | OKTAOKTA INC | 22,878 | $5.4B | 13.63% | |
| 826 | CMACOMERICA INC | 67,342 | $5.4B | 13.61% | |
| 827 | WDAYWORKDAY INC | 21,672 | $5.4B | 13.59% | |
| 828 | DIALCOLUMBIA ETF TR I | 253,215 | $5.4B | 13.58% | |
| 829 | PLUNPLUG POWER INC | 211,058 | $5.4B | 13.53% | |
| 830 | PHPARKER-HANNIFIN CORP | 19,251 | $5.4B | 13.51% | |
| 831 | PKWINVESCO EXCHANGE TRADED FD T | 59,639 | $5.4B | 13.50% | |
| 832 | CWISPDR INDEX SHS FDS | 185,372 | $5.4B | 13.48% | |
| 833 | SFNCSIMMONS 1ST NATL CORP | 181,629 | $5.4B | 13.48% | |
| 834 | SPYDSPDR SER TR | 136,905 | $5.4B | 13.44% | |
| 835 | HTRBHARTFORD FDS EXCHANGE TRADED | 131,271 | $5.3B | 13.42% | |
| 836 | DFAIDIMENSIONAL ETF TRUST | 184,688 | $5.3B | 13.40% | |
| 837 | EIXEDISON INTL | 96,220 | $5.3B | 13.40% | |
| 838 | MPTMEDICAL PPTYS TRUST INC | 265,855 | $5.3B | 13.39% | |
| 839 | FIVAFIDELITY COVINGTON TRUST | 224,110 | $5.3B | 13.39% | |
| 840 | UTFCOHEN & STEERS INFRASTRUCTUR | 196,757 | $5.3B | 13.38% | |
| 841 | EVRGEVERGY INC | 85,516 | $5.3B | 13.35% | |
| 842 | JCIJOHNSON CTLS INTL PLC | 77,722 | $5.3B | 13.28% | |
| 843 | RODMLATTICE STRATEGIES TR | 175,694 | $5.3B | 13.27% | |
| 844 | IYJISHARES TR | 49,311 | $5.3B | 13.26% | |
| 845 | ODFLOLD DOMINION FREIGHT LINE IN | 18,426 | $5.3B | 13.23% | |
| 846 | AKAFETF SER SOLUTIONS | 191,705 | $5.3B | 13.21% | |
| 847 | FSMDFIDELITY COVINGTON TRUST | 157,314 | $5.3B | 13.21% | |
| 848 | HFXIINDEXIQ ETF TR | 215,426 | $5.3B | 13.21% | |
| 849 | CGCCANOPY GROWTH CORP | 377,565 | $5.2B | 13.14% | |
| 850 | CFRCULLEN FROST BANKERS INC | 43,875 | $5.2B | 13.06% | |
| 851 | —PIMCO INCOME OPPORTUNITY FD | 211,881 | $5.2B | 13.04% | |
| 852 | ELLAUDER ESTEE COS INC | 17,296 | $5.2B | 13.02% | |
| 853 | PJULINNOVATOR ETFS TR | 173,634 | $5.2B | 12.97% | |
| 854 | FNFFIDELITY NATIONAL FINANCIAL | 113,929 | $5.2B | 12.97% | |
| 855 | XYLXYLEM INC | 41,761 | $5.2B | 12.97% | |
| 856 | TTTRANE TECHNOLOGIES PLC | 29,776 | $5.1B | 12.90% | |
| 857 | PTMCPACER FDS TR | 145,715 | $5.1B | 12.84% | |
| 858 | NETCLOUDFLARE INC | 45,403 | $5.1B | 12.84% | |
| 859 | CNRCANADIAN NATL RY CO | 44,181 | $5.1B | 12.83% | |
| 860 | XARSPDR SER TR | 42,644 | $5.1B | 12.77% | |
| 861 | EAELECTRONIC ARTS INC | 35,711 | $5.1B | 12.75% | |
| 862 | OIHVANECK ETF TRUST | 25,767 | $5.1B | 12.74% | |
| 863 | PDBCINVESCO ACTIVLY MANGD ETC FD | 240,316 | $5.1B | 12.70% | |
| 864 | TWTRUSDTWITTER INC | 83,748 | $5.1B | 12.69% | |
| 865 | IBUYAMPLIFY ETF TR | 46,260 | $5.1B | 12.69% | |
| 866 | CSBVICTORY PORTFOLIOS II | 87,901 | $5.0B | 12.68% | |
| 867 | AEEAMEREN CORP | 62,330 | $5.0B | 12.67% | |
| 868 | WRKUSDWESTROCK CO | 100,748 | $5.0B | 12.60% | |
| 869 | USRTISHARES TR | 85,576 | $5.0B | 12.60% | |
| 870 | DDTOINNOVATOR ETFS TR | 175,675 | $5.0B | 12.60% | |
| 871 | XHESPDR SER TR | 40,106 | $5.0B | 12.60% | |
| 872 | DBCINVESCO DB COMMDY INDX TRCK | 248,649 | $5.0B | 12.59% | |
| 873 | USHYISHARES TR | 120,655 | $5.0B | 12.57% | |
| 874 | AGNCAGNC INVT CORP | 316,435 | $5.0B | 12.53% | |
| 875 | EMNEASTMAN CHEM CO | 49,311 | $5.0B | 12.47% | |
| 876 | JMSTJ P MORGAN EXCHANGE-TRADED F | 97,006 | $5.0B | 12.44% | |
| 877 | PFMINVESCO EXCHANGE TRADED FD T | 137,104 | $4.9B | 12.38% | |
| 878 | RBLXROBLOX CORP | 65,173 | $4.9B | 12.36% | |
| 879 | MDYVSPDR SER TR | 74,308 | $4.9B | 12.35% | |
| 880 | RVTROYCE VALUE TR INC | 272,976 | $4.9B | 12.35% | |
| 881 | HALHALLIBURTON CO | 227,092 | $4.9B | 12.32% | |
| 882 | PDOPIMCO DYNAMIC INCOME OPRNTS | 233,897 | $4.9B | 12.32% | |
| 883 | QSQUANTUMSCAPE CORP | 199,897 | $4.9B | 12.31% | |
| 884 | QQQJINVESCO EXCH TRADED FD TR II | 148,267 | $4.9B | 12.30% | |
| 885 | FTCFIRST TRUST LRGCP GWT ALPHAD | 44,087 | $4.9B | 12.29% | |
| 886 | HYGVFLEXSHARES TR | 98,244 | $4.9B | 12.29% | |
| 887 | PSCHINVESCO EXCH TRADED FD TR II | 26,791 | $4.9B | 12.28% | |
| 888 | MKLMARKEL CORP | 4,087 | $4.9B | 12.26% | |
| 889 | URTHISHARES INC | 38,628 | $4.9B | 12.26% | |
| 890 | ETSYETSY INC | 23,439 | $4.9B | 12.24% | |
| 891 | NUSCNUSHARES ETF TR | 111,513 | $4.8B | 12.17% | |
| 892 | UUNITY SOFTWARE INC | 38,294 | $4.8B | 12.13% | |
| 893 | SMLVSPDR SER TR | 43,092 | $4.8B | 12.13% | |
| 894 | WSMWILLIAMS SONOMA INC | 27,212 | $4.8B | 12.11% | |
| 895 | UNMUNUM GROUP | 192,449 | $4.8B | 12.10% | |
| 896 | STPZPIMCO ETF TR | 87,432 | $4.8B | 12.04% | |
| 897 | BIDUNBAIDU INC | 31,094 | $4.8B | 12.00% | |
| 898 | MTBM & T BK CORP | 31,965 | $4.8B | 11.98% | |
| 899 | STWDSTARWOOD PPTY TR INC | 195,256 | $4.8B | 11.96% | |
| 900 | NXSTNEXSTAR MEDIA GROUP INC | 31,240 | $4.7B | 11.92% |