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 |
|---|---|---|---|---|---|
| 501 | PSAPUBLIC STORAGE | 39,826 | $9.2B | 27.67% | |
| 502 | XELXCEL ENERGY INC | 137,137 | $9.1B | 27.50% | |
| 503 | VONVVANGUARD SCOTTSDALE FDS | 76,174 | $9.1B | 27.46% | |
| 504 | DEMWISDOMTREE TR | 221,465 | $9.1B | 27.41% | |
| 505 | DSIISHARES TR | 126,781 | $9.1B | 27.28% | |
| 506 | IYRISHARES TR | 105,702 | $9.1B | 27.24% | |
| 507 | IXJISHARES TR | 117,687 | $9.0B | 27.07% | |
| 508 | MCKMCKESSON CORP | 51,717 | $9.0B | 27.06% | |
| 509 | ATVIEURACTIVISION BLIZZARD INC | 96,045 | $8.9B | 26.83% | |
| 510 | PLTRPALANTIR TECHNOLOGIES INC | 377,817 | $8.9B | 26.77% | |
| 511 | FCXFREEPORT-MCMORAN INC | 341,516 | $8.9B | 26.73% | |
| 512 | RWLINVESCO EXCH TRADED FD TR II | 142,472 | $8.9B | 26.70% | |
| 513 | KELKELLOGG CO | 142,223 | $8.8B | 26.63% | |
| 514 | BUDANHEUSER BUSCH INBEV SA/NV | 126,190 | $8.8B | 26.54% | |
| 515 | BNDCFLEXSHARES TR | 326,558 | $8.8B | 26.54% | |
| 516 | DGDOLLAR GEN CORP NEW | 41,904 | $8.8B | 26.51% | |
| 517 | IWXISHARES TR | 151,756 | $8.8B | 26.43% | |
| 518 | CHICALAMOS CONV OPPORTUNITIES & | 648,845 | $8.8B | 26.43% | |
| 519 | AVUSAMERICAN CENTY ETF TR | 139,410 | $8.8B | 26.42% | |
| 520 | IBDRISHARES TR | 323,147 | $8.8B | 26.35% | |
| 521 | FVALFIDELITY COVINGTON TRUST | 214,510 | $8.7B | 26.21% | |
| 522 | SPGIS&P GLOBAL INC | 26,452 | $8.7B | 26.16% | |
| 523 | TROWPRICE T ROWE GROUP INC | 57,315 | $8.7B | 26.11% | |
| 524 | BENFRANKLIN RESOURCES INC | 345,316 | $8.6B | 25.96% | |
| 525 | LEGLEGGETT & PLATT INC | 194,784 | $8.6B | 25.96% | |
| 526 | VTIPVANGUARD MALVERN FDS | 168,760 | $8.6B | 25.94% | |
| 527 | XLGINVESCO EXCHANGE TRADED FD T | 30,197 | $8.6B | 25.92% | |
| 528 | PPLPPL CORP | 304,284 | $8.6B | 25.81% | |
| 529 | IAUISHARES TR | 334,684 | $8.6B | 25.74% | |
| 530 | FDTFIRST TR EXCH TRD ALPHDX FD | 151,253 | $8.6B | 25.72% | |
| 531 | ARKFARK ETF TR | 171,953 | $8.5B | 25.71% | |
| 532 | HAILSPDR SER TR | 154,532 | $8.5B | 25.50% | |
| 533 | QLCFLEXSHARES TR | 206,261 | $8.5B | 25.49% | |
| 534 | FDRRFIDELITY COVINGTON TRUST | 228,473 | $8.4B | 25.30% | |
| 535 | ARKQARK ETF TR | 110,203 | $8.4B | 25.29% | |
| 536 | CCLCARNIVAL CORP | 387,949 | $8.4B | 25.28% | |
| 537 | XLCSELECT SECTOR SPDR TR | 124,141 | $8.4B | 25.20% | |
| 538 | ALBALBEMARLE CORP | 56,736 | $8.4B | 25.18% | |
| 539 | SNAPSNAP INC | 166,789 | $8.4B | 25.12% | |
| 540 | GLTRABERDEEN STD PRECIOUS METALS | 84,313 | $8.3B | 25.10% | |
| 541 | FXRFIRST TR EXCHANGE TRADED FD | 165,614 | $8.3B | 25.00% | |
| 542 | WYWEYERHAEUSER CO MTN BE | 247,413 | $8.3B | 24.96% | |
| 543 | VTRSVIATRIS INC | 442,522 | $8.3B | 24.95% | |
| 544 | CBCHUBB LIMITED | 53,778 | $8.3B | 24.90% | |
| 545 | SLQDISHARES TR | 158,511 | $8.3B | 24.90% | |
| 546 | AIGAMERICAN INTL GROUP INC | 218,370 | $8.3B | 24.87% | |
| 547 | IDUISHARES TR | 106,139 | $8.2B | 24.78% | |
| 548 | DDOGDATADOG INC | 83,479 | $8.2B | 24.72% | |
| 549 | XLBSELECT SECTOR SPDR TR | 113,047 | $8.2B | 24.62% | |
| 550 | CGCCANOPY GROWTH CORP | 330,534 | $8.1B | 24.50% | |
| 551 | JMSTJ P MORGAN EXCHANGE-TRADED F | 159,200 | $8.1B | 24.44% | |
| 552 | PEJINVESCO EXCHANGE TRADED FD T | 201,493 | $8.1B | 24.26% | |
| 553 | CNRGSPDR SER TR | 74,413 | $8.1B | 24.24% | |
| 554 | LRCXEURLAM RESEARCH CORP | 17,044 | $8.0B | 24.22% | |
| 555 | KXIISHARES TR | 137,825 | $8.0B | 24.16% | |
| 556 | VFHVANGUARD WORLD FDS | 110,138 | $8.0B | 24.14% | |
| 557 | IIPRINNOVATIVE INDL PPTYS INC | 43,761 | $8.0B | 24.11% | |
| 558 | BUFRFIRST TR EXCHNG TRADED FD VI | 370,329 | $8.0B | 23.93% | |
| 559 | SMHVANECK VECTORS ETF TR | 36,370 | $7.9B | 23.90% | |
| 560 | FIDUFIDELITY COVINGTON TRUST | 167,706 | $7.9B | 23.72% | |
| 561 | SCHVSCHWAB STRATEGIC TR | 131,649 | $7.8B | 23.58% | |
| 562 | QEFASPDR INDEX SHS FDS | 111,915 | $7.8B | 23.52% | |
| 563 | DTEDTE ENERGY CO | 64,268 | $7.8B | 23.47% | |
| 564 | FISVFISERV INC | 67,795 | $7.7B | 23.22% | |
| 565 | SIXGETF SER SOLUTIONS | 229,023 | $7.7B | 23.15% | |
| 566 | SCHXSCHWAB STRATEGIC TR | 84,319 | $7.7B | 23.07% | |
| 567 | MMININDEXIQ ACTIVE ETF TR | 276,528 | $7.6B | 22.98% | |
| 568 | AORISHARES TR | 146,063 | $7.6B | 22.94% | |
| 569 | COHRII-VI INC | 100,133 | $7.6B | 22.88% | |
| 570 | TSNTYSON FOODS INC | 117,798 | $7.6B | 22.84% | |
| 571 | NLYEURANNALY CAPITAL MANAGEMENT IN | 891,918 | $7.5B | 22.67% | |
| 572 | PTHINVESCO EXCHANGE TRADED FD T | 46,783 | $7.5B | 22.53% | |
| 573 | VTWGVANGUARD SCOTTSDALE FDS | 35,814 | $7.5B | 22.47% | |
| 574 | WELLWELLTOWER INC | 115,508 | $7.5B | 22.46% | |
| 575 | SUSBISHARES TR | 284,174 | $7.4B | 22.38% | |
| 576 | CMGCHIPOTLE MEXICAN GRILL INC | 5,344 | $7.4B | 22.29% | |
| 577 | BIDUNBAIDU INC | 34,238 | $7.4B | 22.27% | |
| 578 | TDTORONTO DOMINION BK ONT | 131,149 | $7.4B | 22.26% | |
| 579 | MPCMARATHON PETE CORP | 177,932 | $7.4B | 22.14% | |
| 580 | DHID R HORTON INC | 106,594 | $7.3B | 22.10% | |
| 581 | IBDQISHARES TR | 267,974 | $7.3B | 22.06% | |
| 582 | ONLNPROSHARES TR | 95,960 | $7.3B | 21.90% | |
| 583 | USHYISHARES TR | 176,105 | $7.3B | 21.86% | |
| 584 | IDLVINVESCO EXCH TRADED FD TR II | 242,303 | $7.3B | 21.86% | |
| 585 | IYGISHARES TR | 48,101 | $7.2B | 21.71% | |
| 586 | JQUAJ P MORGAN EXCHANGE-TRADED F | 200,596 | $7.2B | 21.65% | |
| 587 | MDYGSPDR SER TR | 103,596 | $7.2B | 21.61% | |
| 588 | HEFAISHARES TR | 235,651 | $7.2B | 21.60% | |
| 589 | CHDCHURCH & DWIGHT INC | 82,186 | $7.2B | 21.57% | |
| 590 | RCLROYAL CARIBBEAN GROUP | 95,698 | $7.1B | 21.50% | |
| 591 | SCHFSCHWAB STRATEGIC TR | 198,187 | $7.1B | 21.47% | |
| 592 | DNPDNP SELECT INCOME FD INC | 691,104 | $7.1B | 21.33% | |
| 593 | OKTAOKTA INC | 27,814 | $7.1B | 21.27% | |
| 594 | UTGREAVES UTIL INCOME FD | 214,273 | $7.0B | 21.14% | |
| 595 | MRSHMARSH & MCLENNAN COS INC | 59,989 | $7.0B | 21.11% | |
| 596 | DWXSPDR INDEX SHS FDS | 191,865 | $7.0B | 21.10% | |
| 597 | DOCHEALTHPEAK PROPERTIES INC | 231,830 | $7.0B | 21.08% | |
| 598 | CMFISHARES TR | 111,402 | $7.0B | 21.06% | |
| 599 | CEF/USPROTT PHYSICAL GOLD & SILVE | 360,649 | $7.0B | 20.99% | |
| 600 | FALNISHARES TR | 237,075 | $7.0B | 20.99% |