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 |
|---|---|---|---|---|---|
| 401 | DEODIAGEO PLC | 82,779 | $13.1B | 39.55% | |
| 402 | NPFINUVEEN PFD & INCM SECURTIES | 1,350,603 | $13.1B | 39.54% | |
| 403 | CMECME GROUP INC | 71,877 | $13.1B | 39.37% | |
| 404 | WTRGESSENTIAL UTILS INC | 272,986 | $12.9B | 38.84% | |
| 405 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 591,013 | $12.9B | 38.67% | |
| 406 | ISRGINTUITIVE SURGICAL INC | 15,700 | $12.8B | 38.64% | |
| 407 | FQIDIGITAL RLTY TR INC | 91,836 | $12.8B | 38.55% | |
| 408 | FPXIFIRST TR EXCHANGE TRADED FD | 185,220 | $12.7B | 38.34% | |
| 409 | INTUINTUIT | 33,355 | $12.7B | 38.12% | |
| 410 | COPCONOCOPHILLIPS | 315,936 | $12.6B | 38.01% | |
| 411 | EMQQEXCHANGE TRADED CONCEPTS TR | 198,356 | $12.6B | 37.94% | |
| 412 | BPBP PLC | 605,872 | $12.4B | 37.40% | |
| 413 | JNKSPDR SER TR | 113,939 | $12.4B | 37.34% | |
| 414 | SDOGALPS ETF TR | 276,460 | $12.3B | 37.13% | |
| 415 | AWCAMERICAN WTR WKS CO INC NEW | 79,599 | $12.2B | 36.75% | |
| 416 | SPHDINVESCO EXCH TRADED FD TR II | 323,243 | $12.1B | 36.55% | |
| 417 | IDV*ISHARES TR | 409,235 | $12.1B | 36.28% | |
| 418 | VEEVVEEVA SYS INC | 44,260 | $12.0B | 36.25% | |
| 419 | CMICUMMINS INC | 53,022 | $12.0B | 36.23% | |
| 420 | FDVVFIDELITY COVINGTON TRUST | 374,756 | $12.0B | 36.19% | |
| 421 | CARRCARRIER GLOBAL CORPORATION | 318,816 | $12.0B | 36.18% | |
| 422 | TLTDFLEXSHARES TR | 181,244 | $12.0B | 35.99% | |
| 423 | 8CWCROWN CASTLE INTL CORP NEW | 75,032 | $11.9B | 35.93% | |
| 424 | IDXXIDEXX LABS INC | 23,883 | $11.9B | 35.92% | |
| 425 | EFVISHARES TR | 252,915 | $11.9B | 35.91% | |
| 426 | APDAIR PRODS & CHEMS INC | 43,575 | $11.9B | 35.82% | |
| 427 | FLOTISHARES TR | 233,162 | $11.8B | 35.58% | |
| 428 | TANINVESCO EXCH TRADED FD TR II | 114,965 | $11.8B | 35.54% | |
| 429 | ZBHZIMMER BIOMET HOLDINGS INC | 76,099 | $11.7B | 35.28% | |
| 430 | TECK/BTECK RESOURCES LTD | 645,820 | $11.7B | 35.26% | |
| 431 | SUSAISHARES TR | 141,627 | $11.7B | 35.08% | |
| 432 | CICIGNA CORP NEW | 55,972 | $11.7B | 35.06% | |
| 433 | EWEDWARDS LIFESCIENCES CORP | 127,661 | $11.6B | 35.04% | |
| 434 | ILMNILLUMINA INC | 31,124 | $11.5B | 34.65% | |
| 435 | LVHDLEGG MASON ETF INVT TR | 354,329 | $11.5B | 34.57% | |
| 436 | FLTBFIDELITY MERRIMACK STR TR | 216,410 | $11.4B | 34.43% | |
| 437 | DVLUFIRST TR EXCHANGE-TRADED FD | 635,777 | $11.4B | 34.38% | |
| 438 | JETSETF SER SOLUTIONS | 508,639 | $11.4B | 34.25% | |
| 439 | IVOOVANGUARD ADMIRAL FDS INC | 72,804 | $11.3B | 34.07% | |
| 440 | SPTSSPDR SER TR | 367,460 | $11.3B | 33.95% | |
| 441 | QQEWFIRST TR NAS100 EQ WEIGHTED | 111,626 | $11.3B | 33.87% | |
| 442 | GPCGENUINE PARTS CO | 111,520 | $11.2B | 33.70% | |
| 443 | OHIOMEGA HEALTHCARE INVS INC | 307,442 | $11.2B | 33.59% | |
| 444 | IQLTISHARES TR | 312,236 | $11.1B | 33.50% | |
| 445 | TRNDPACER FDS TR | 395,887 | $11.1B | 33.40% | |
| 446 | IHDGWISDOMTREE TR | 282,129 | $11.1B | 33.37% | |
| 447 | SWKSTANLEY BLACK & DECKER INC | 61,616 | $11.0B | 33.10% | |
| 448 | METMETLIFE INC | 233,995 | $11.0B | 33.05% | |
| 449 | KHCKRAFT HEINZ CO | 316,172 | $11.0B | 32.97% | |
| 450 | MRNAMODERNA INC | 104,897 | $11.0B | 32.97% | |
| 451 | DALDELTA AIR LINES INC DEL | 271,982 | $10.9B | 32.90% | |
| 452 | PCEFINVESCO EXCH TRADED FD TR II | 483,558 | $10.8B | 32.63% | |
| 453 | VOOGVANGUARD ADMIRAL FDS INC | 46,991 | $10.8B | 32.53% | |
| 454 | NEARISHARES U S ETF TR | 214,629 | $10.8B | 32.39% | |
| 455 | FFEBFIRST TR EXCHNG TRADED FD VI | 325,179 | $10.8B | 32.36% | |
| 456 | SLYSPDR SER TR | 134,758 | $10.7B | 32.25% | |
| 457 | VFCV F CORP | 124,768 | $10.7B | 32.06% | |
| 458 | WECWEC ENERGY GROUP INC | 115,208 | $10.6B | 31.90% | |
| 459 | DKNG1USDDRAFTKINGS INC | 226,855 | $10.6B | 31.78% | |
| 460 | SHVISHARES TR | 95,079 | $10.5B | 31.62% | |
| 461 | VLOVALERO ENERGY CORP | 184,827 | $10.5B | 31.45% | |
| 462 | ROBOEXCHANGE TRADED CONCEPTS TR | 170,031 | $10.4B | 31.15% | |
| 463 | POWAINVESCO EXCH TRD SLF IDX FD | 174,965 | $10.4B | 31.14% | |
| 464 | JDJD.COM INC | 117,234 | $10.3B | 31.00% | |
| 465 | PTYPIMCO CORPORATE & INCOME OPP | 577,167 | $10.3B | 30.99% | |
| 466 | FNVFRANCO NEV CORP | 82,114 | $10.3B | 30.96% | |
| 467 | FMBFIRST TR EXCH TRADED FD III | 180,613 | $10.2B | 30.83% | |
| 468 | SLYGSPDR SER TR | 134,129 | $10.2B | 30.82% | |
| 469 | GMGENERAL MTRS CO | 245,924 | $10.2B | 30.81% | |
| 470 | LHXL3HARRIS TECHNOLOGIES INC | 53,729 | $10.2B | 30.56% | |
| 471 | BF/BBROWN FORMAN CORP | 127,824 | $10.2B | 30.55% | |
| 472 | IUSBISHARES TR | 185,778 | $10.1B | 30.50% | |
| 473 | PEOEXELON CORP | 238,445 | $10.1B | 30.29% | |
| 474 | OTISOTIS WORLDWIDE CORP | 148,586 | $10.0B | 30.20% | |
| 475 | VGITVANGUARD SCOTTSDALE FDS | 144,511 | $10.0B | 30.18% | |
| 476 | PANWPALO ALTO NETWORKS INC | 28,190 | $10.0B | 30.14% | |
| 477 | PRFZINVESCO EXCHANGE TRADED FD T | 66,323 | $10.0B | 30.12% | |
| 478 | CZAINVESCO EXCHANGE TRADED FD T | 130,388 | $9.9B | 29.86% | |
| 479 | ISTBISHARES TR | 190,333 | $9.8B | 29.57% | |
| 480 | HSYHERSHEY CO | 64,343 | $9.8B | 29.49% | |
| 481 | INCEFRANKLIN TEMPLETON ETF TR | 231,566 | $9.8B | 29.47% | |
| 482 | ELVANTHEM INC | 30,509 | $9.8B | 29.47% | |
| 483 | PAYCPAYCOM SOFTWARE INC | 21,551 | $9.7B | 29.32% | |
| 484 | AOAISHARES TR | 151,255 | $9.7B | 29.20% | |
| 485 | COFCAPITAL ONE FINL CORP | 98,183 | $9.7B | 29.20% | |
| 486 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 88,231 | $9.6B | 28.94% | |
| 487 | PWBINVESCO EXCHANGE TRADED FD T | 142,304 | $9.6B | 28.93% | |
| 488 | IPINTERNATIONAL PAPER CO | 192,846 | $9.6B | 28.85% | |
| 489 | DDIVFIRST TR EXCHANGE-TRADED FD | 386,194 | $9.6B | 28.84% | |
| 490 | FCOMFIDELITY COVINGTON TRUST | 210,534 | $9.6B | 28.82% | |
| 491 | SCHBSCHWAB STRATEGIC TR | 105,082 | $9.6B | 28.77% | |
| 492 | ACWIISHARES TR | 105,171 | $9.5B | 28.70% | |
| 493 | BAMBROOKFIELD ASSET MGMT INC | 230,941 | $9.5B | 28.67% | |
| 494 | —PIMCO DYNAMIC CR INCOME FD | 446,762 | $9.5B | 28.49% | |
| 495 | AWMSKYWORKS SOLUTIONS INC | 61,547 | $9.4B | 28.31% | |
| 496 | 0VVBVIACOMCBS INC | 250,539 | $9.3B | 28.09% | |
| 497 | IEIISHARES TR | 70,111 | $9.3B | 28.05% | |
| 498 | MCXMCCORMICK & CO INC | 97,219 | $9.3B | 27.96% | |
| 499 | AZNASTRAZENECA PLC | 184,347 | $9.2B | 27.72% | |
| 500 | NVGNUVEEN AMT FREE MUN CR INC F | 548,940 | $9.2B | 27.71% |