COMMONWEALTH EQUITY SERVICES, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$33.2B
Holdings
3,197
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WBAWALGREENS BOOTS ALLIANCE INC | 492,819 | $19.7B | 59.13% | |
| 302 | STZCONSTELLATION BRANDS INC | 89,705 | $19.6B | 59.12% | |
| 303 | BDXBECTON DICKINSON & CO | 78,433 | $19.6B | 59.04% | |
| 304 | FUTYFIDELITY COVINGTON TRUST | 475,496 | $19.3B | 58.05% | |
| 305 | FXHFIRST TR EXCHANGE TRADED FD | 176,659 | $19.0B | 57.28% | |
| 306 | GSKGLAXOSMITHKLINE PLC | 516,579 | $19.0B | 57.19% | |
| 307 | IGVISHARES TR | 53,628 | $19.0B | 57.13% | |
| 308 | ZMZOOM VIDEO COMMUNICATIONS IN | 56,283 | $19.0B | 57.12% | |
| 309 | PGXINVESCO EXCH TRADED FD TR II | 1,241,546 | $18.9B | 57.00% | |
| 310 | KOMPSPDR SER TR | 328,097 | $18.9B | 56.90% | |
| 311 | UBERUBER TECHNOLOGIES INC | 363,640 | $18.5B | 55.79% | |
| 312 | GLWCORNING INC | 513,792 | $18.5B | 55.65% | |
| 313 | IGIBISHARES TR | 299,074 | $18.5B | 55.60% | |
| 314 | SCZISHARES TR | 267,017 | $18.3B | 54.91% | |
| 315 | QQQINVESCO EXCH TRD SLF IDX FD | 831,575 | $18.2B | 54.79% | |
| 316 | ADMARCHER DANIELS MIDLAND CO | 360,115 | $18.2B | 54.61% | |
| 317 | ETNEATON CORP PLC | 151,078 | $18.1B | 54.61% | |
| 318 | NOCNORTHROP GRUMMAN CORP | 59,400 | $18.1B | 54.46% | |
| 319 | ANGLVANECK VECTORS ETF TR | 561,578 | $18.0B | 54.23% | |
| 320 | TMUST-MOBILE US INC | 133,094 | $17.9B | 54.00% | |
| 321 | ZTSZOETIS INC | 108,408 | $17.9B | 53.98% | |
| 322 | ROKROCKWELL AUTOMATION INC | 71,499 | $17.9B | 53.95% | |
| 323 | ADIANALOG DEVICES INC | 118,098 | $17.4B | 52.49% | |
| 324 | AMATAPPLIED MATLS INC | 202,112 | $17.4B | 52.48% | |
| 325 | DESWISDOMTREE TR | 651,246 | $17.3B | 52.12% | |
| 326 | DOWDOW INC | 311,905 | $17.3B | 52.08% | |
| 327 | ECLECOLAB INC | 79,854 | $17.3B | 51.98% | |
| 328 | FFINFIRST FINL BANKSHARES | 475,581 | $17.2B | 51.76% | |
| 329 | SPDWSPDR INDEX SHS FDS | 509,544 | $17.2B | 51.74% | |
| 330 | ACWVISHARES INC | 177,295 | $17.2B | 51.69% | |
| 331 | SKYYFIRST TR EXCHANGE TRADED FD | 180,765 | $17.2B | 51.68% | |
| 332 | AEPAMERICAN ELEC PWR CO INC | 205,748 | $17.1B | 51.54% | |
| 333 | XBISPDR SER TR | 121,640 | $17.1B | 51.52% | |
| 334 | CFOVICTORY PORTFOLIOS II | 272,435 | $17.0B | 51.13% | |
| 335 | MNAINDEXIQ ETF TR | 509,657 | $17.0B | 51.10% | |
| 336 | VNLAJANUS DETROIT STR TR | 335,763 | $16.9B | 50.98% | |
| 337 | ITA*ISHARES TR | 178,566 | $16.9B | 50.88% | |
| 338 | TWLOTWILIO INC | 49,607 | $16.8B | 50.52% | |
| 339 | FFORD MTR CO DEL | 1,908,128 | $16.8B | 50.46% | |
| 340 | DGRWWISDOMTREE TR | 309,876 | $16.7B | 50.30% | |
| 341 | ICLNISHARES TR | 585,882 | $16.5B | 49.78% | |
| 342 | 7HPHP INC | 672,449 | $16.5B | 49.75% | |
| 343 | NUENUCOR CORP | 310,636 | $16.5B | 49.71% | |
| 344 | NULVNUSHARES ETF TR | 499,685 | $16.5B | 49.52% | |
| 345 | TOTLSSGA ACTIVE ETF TR | 329,817 | $16.3B | 48.90% | |
| 346 | FRELFIDELITY COVINGTON TRUST | 638,566 | $16.2B | 48.76% | |
| 347 | ROKUROKU INC | 48,658 | $16.2B | 48.60% | |
| 348 | SPYVSPDR SER TR | 469,353 | $16.1B | 48.56% | |
| 349 | HYGISHARES TR | 183,267 | $16.0B | 48.13% | |
| 350 | JHMLJOHN HANCOCK EXCHANGE TRADED | 337,531 | $16.0B | 48.11% | |
| 351 | GDGENERAL DYNAMICS CORP | 107,346 | $16.0B | 48.06% | |
| 352 | MGVVANGUARD WORLD FD | 183,308 | $15.9B | 47.88% | |
| 353 | FASTFASTENAL CO | 325,021 | $15.9B | 47.75% | |
| 354 | TTDTHE TRADE DESK INC | 19,767 | $15.8B | 47.63% | |
| 355 | IYY*ISHARES TR | 166,985 | $15.8B | 47.39% | |
| 356 | FDISFIDELITY COVINGTON TRUST | 220,152 | $15.7B | 47.36% | |
| 357 | ENBENBRIDGE INC | 490,151 | $15.7B | 47.17% | |
| 358 | DFEBFIRST TR EXCHNG TRADED FD VI | 481,510 | $15.6B | 46.91% | |
| 359 | VMBSVANGUARD SCOTTSDALE FDS | 288,037 | $15.6B | 46.86% | |
| 360 | —SPDR SER TR | 589,434 | $15.5B | 46.56% | |
| 361 | FCALFIRST TR EXCH TRADED FD III | 285,800 | $15.5B | 46.51% | |
| 362 | FHIFEDERATED HERMES INC | 534,907 | $15.5B | 46.49% | |
| 363 | QCLNFIRST TR EXCHANGE-TRADED FD | 219,764 | $15.4B | 46.43% | |
| 364 | XSOEWISDOMTREE TR | 384,530 | $15.3B | 45.89% | |
| 365 | BSCLINVESCO EXCH TRD SLF IDX FD | 719,139 | $15.3B | 45.89% | |
| 366 | TJXTJX COS INC NEW | 223,217 | $15.2B | 45.86% | |
| 367 | AFLAFLAC INC | 340,941 | $15.2B | 45.61% | |
| 368 | FSTAFIDELITY COVINGTON TRUST | 370,583 | $15.1B | 45.35% | |
| 369 | FNCLFIDELITY COVINGTON TRUST | 355,731 | $15.0B | 45.18% | |
| 370 | DVOLFIRST TR EXCHANGE-TRADED FD | 610,404 | $15.0B | 45.08% | |
| 371 | RDVYFIRST TR EXCHANGE-TRADED FD | 371,342 | $14.8B | 44.62% | |
| 372 | PHOINVESCO EXCHANGE TRADED FD T | 319,241 | $14.8B | 44.61% | |
| 373 | FEXFIRST TR LRGE CP CORE ALPHA | 201,820 | $14.8B | 44.58% | |
| 374 | MUMICRON TECHNOLOGY INC | 196,987 | $14.8B | 44.55% | |
| 375 | VYMIVANGUARD WHITEHALL FDS | 243,123 | $14.8B | 44.46% | |
| 376 | IYHISHARES TR | 59,681 | $14.7B | 44.15% | |
| 377 | MARMARRIOTT INTL INC NEW | 111,229 | $14.7B | 44.15% | |
| 378 | SOXXISHARES TR | 38,348 | $14.5B | 43.75% | |
| 379 | VPUVANGUARD WORLD FDS | 105,723 | $14.5B | 43.65% | |
| 380 | XSDSPDR SER TR | 84,631 | $14.5B | 43.48% | |
| 381 | TFISPDR SER TR | 275,311 | $14.5B | 43.48% | |
| 382 | PEGPUBLIC SVC ENTERPRISE GRP IN | 247,790 | $14.4B | 43.46% | |
| 383 | ILCBISHARES TR | 66,410 | $14.4B | 43.32% | |
| 384 | PSXPHILLIPS 66 | 202,654 | $14.2B | 42.64% | |
| 385 | EPDENTERPRISE PRODS PARTNERS L | 719,423 | $14.1B | 42.40% | |
| 386 | DDDUPONT DE NEMOURS INC | 197,836 | $14.1B | 42.32% | |
| 387 | VRTXVERTEX PHARMACEUTICALS INC | 59,439 | $14.0B | 42.26% | |
| 388 | VCRVANGUARD WORLD FDS | 51,011 | $14.0B | 42.23% | |
| 389 | TRVTRAVELERS COMPANIES INC | 99,582 | $14.0B | 42.05% | |
| 390 | RWJINVESCO EXCH TRADED FD TR II | 171,262 | $13.9B | 41.79% | |
| 391 | SUBISHARES TR | 127,603 | $13.8B | 41.50% | |
| 392 | ALSALLSTATE CORP | 124,218 | $13.7B | 41.08% | |
| 393 | DWDMORGAN STANLEY | 198,990 | $13.6B | 41.03% | |
| 394 | FTXRFIRST TR EXCHANGE-TRADED FD | 484,780 | $13.6B | 40.92% | |
| 395 | SPEMSPDR INDEX SHS FDS | 322,394 | $13.6B | 40.89% | |
| 396 | OREALTY INCOME CORP | 218,487 | $13.6B | 40.87% | |
| 397 | FENYFIDELITY COVINGTON TRUST | 1,332,422 | $13.5B | 40.69% | |
| 398 | FISIFINANCIAL INSTNS INC | 600,487 | $13.5B | 40.65% | |
| 399 | LINLINDE PLC | 50,731 | $13.4B | 40.22% | |
| 400 | YUMYUM BRANDS INC | 122,183 | $13.3B | 39.91% |