COMMONWEALTH EQUITY SERVICES, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$44.4T
Holdings
3,643
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,154,812 | $2.3T | 5.17% | |
| 2 | MSFTMICROSOFT CORP | 3,043,220 | $1.0T | 2.31% | |
| 3 | IVVISHARES TR | 1,659,827 | $791.7B | 1.78% | |
| 4 | NDQINVESCO QQQ TR | 1,868,302 | $743.3B | 1.67% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,529,889 | $726.6B | 1.64% | |
| 6 | AMZNAMAZON COM INC | 207,942 | $693.3B | 1.56% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 13,246,368 | $676.4B | 1.52% | |
| 8 | IWFISHARES TR | 1,904,995 | $582.1B | 1.31% | |
| 9 | VTIVANGUARD INDEX FDS | 2,114,071 | $510.4B | 1.15% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,415,725 | $423.3B | 0.95% | |
| 11 | VUGVANGUARD INDEX FDS | 1,229,579 | $394.6B | 0.89% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 2,149,662 | $369.2B | 0.83% | |
| 13 | VOOVANGUARD INDEX FDS | 841,348 | $367.3B | 0.83% | |
| 14 | NVDANVIDIA CORPORATION | 1,217,131 | $358.0B | 0.81% | |
| 15 | IWDISHARES TR | 2,084,952 | $350.1B | 0.79% | |
| 16 | DGROISHARES TR | 6,153,655 | $342.0B | 0.77% | |
| 17 | VTVVANGUARD INDEX FDS | 2,280,178 | $335.4B | 0.76% | |
| 18 | IJRISHARES TR | 2,826,086 | $323.6B | 0.73% | |
| 19 | JNJJOHNSON & JOHNSON | 1,736,541 | $297.1B | 0.67% | |
| 20 | GOOGLALPHABET INC | 99,919 | $289.5B | 0.65% | |
| 21 | TSLATESLA INC | 269,858 | $285.2B | 0.64% | |
| 22 | IWPISHARES TR | 2,471,802 | $284.8B | 0.64% | |
| 23 | IWSISHARES TR | 2,232,600 | $273.2B | 0.62% | |
| 24 | HDHOME DEPOT INC | 652,030 | $270.6B | 0.61% | |
| 25 | USMVISHARES TR | 3,327,415 | $269.2B | 0.61% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 5,287,490 | $261.5B | 0.59% | |
| 27 | GOOGALPHABET INC | 89,012 | $257.6B | 0.58% | |
| 28 | PFEPFIZER INC | 4,327,807 | $255.6B | 0.58% | |
| 29 | PGPROCTER AND GAMBLE CO | 1,550,137 | $253.6B | 0.57% | |
| 30 | JPMJPMORGAN CHASE & CO | 1,483,078 | $234.8B | 0.53% | |
| 31 | BSVVANGUARD BD INDEX FDS | 2,902,321 | $234.6B | 0.53% | |
| 32 | IJHISHARES TR | 811,600 | $229.7B | 0.52% | |
| 33 | NEENEXTERA ENERGY INC | 2,342,939 | $218.7B | 0.49% | |
| 34 | ESGUISHARES TR | 2,017,439 | $217.7B | 0.49% | |
| 35 | VOVANGUARD INDEX FDS | 841,926 | $214.5B | 0.48% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 4,045,784 | $210.2B | 0.47% | |
| 37 | IVWISHARES TR | 2,416,519 | $202.2B | 0.46% | |
| 38 | FVDFIRST TR VALUE LINE DIVID IN | 4,570,008 | $196.7B | 0.44% | |
| 39 | MUBISHARES TR | 1,664,328 | $193.5B | 0.44% | |
| 40 | ITOTISHARES TR | 1,795,368 | $192.1B | 0.43% | |
| 41 | METAMETA PLATFORMS INC | 560,632 | $188.6B | 0.42% | |
| 42 | VBVANGUARD INDEX FDS | 820,017 | $185.3B | 0.42% | |
| 43 | IGSBISHARES TR | 3,437,529 | $185.2B | 0.42% | |
| 44 | IWNISHARES TR | 1,085,375 | $180.2B | 0.41% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 310,150 | $176.1B | 0.40% | |
| 46 | ABBVABBVIE INC | 1,288,201 | $174.4B | 0.39% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 2,125,949 | $171.8B | 0.39% | |
| 48 | CVXCHEVRON CORP NEW | 1,087,805 | $169.9B | 0.38% | |
| 49 | VVISA INC | 782,122 | $169.5B | 0.38% | |
| 50 | DISDISNEY WALT CO | 1,088,911 | $168.7B | 0.38% | |
| 51 | GQ9SPDR GOLD TR | 974,999 | $166.7B | 0.38% | |
| 52 | AQLTISHARES TR | 2,223,215 | $165.9B | 0.37% | |
| 53 | VSSVANGUARD INTL EQUITY INDEX F | 1,222,360 | $163.7B | 0.37% | |
| 54 | ESGDISHARES TR | 2,060,276 | $163.7B | 0.37% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 980,764 | $159.6B | 0.36% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 1,421,789 | $159.4B | 0.36% | |
| 57 | AGGISHARES TR | 1,389,240 | $158.5B | 0.36% | |
| 58 | SDYSPDR SER TR | 1,194,411 | $154.2B | 0.35% | |
| 59 | IWOISHARES TR | 498,378 | $146.0B | 0.33% | |
| 60 | XOMEXXON MOBIL CORP | 2,385,256 | $146.0B | 0.33% | |
| 61 | MCDMCDONALDS CORP | 532,573 | $142.8B | 0.32% | |
| 62 | BNDVANGUARD BD INDEX FDS | 1,613,245 | $136.7B | 0.31% | |
| 63 | TIPISHARES TR | 1,047,422 | $135.3B | 0.30% | |
| 64 | CSCOCISCO SYS INC | 2,114,578 | $134.0B | 0.30% | |
| 65 | PEPPEPSICO INC | 749,968 | $130.3B | 0.29% | |
| 66 | XLKSELECT SECTOR SPDR TR | 747,672 | $130.0B | 0.29% | |
| 67 | ARKKARK ETF TR | 1,374,070 | $130.0B | 0.29% | |
| 68 | BACBK OF AMERICA CORP | 2,884,371 | $128.3B | 0.29% | |
| 69 | IWMISHARES TR | 569,945 | $126.8B | 0.29% | |
| 70 | WMTWALMART INC | 863,236 | $124.9B | 0.28% | |
| 71 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,399,948 | $124.3B | 0.28% | |
| 72 | QUALISHARES TR | 825,338 | $120.1B | 0.27% | |
| 73 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,416,881 | $119.8B | 0.27% | |
| 74 | SHYGISHARES TR | 2,628,567 | $119.1B | 0.27% | |
| 75 | SPLVINVESCO EXCH TRADED FD TR II | 1,732,079 | $118.9B | 0.27% | |
| 76 | WPCWP CAREY INC | 1,393,893 | $114.4B | 0.26% | |
| 77 | ABTABBOTT LABS | 811,359 | $114.2B | 0.26% | |
| 78 | TAT&T INC | 4,639,358 | $114.1B | 0.26% | |
| 79 | MRKMERCK & CO INC | 1,444,474 | $110.7B | 0.25% | |
| 80 | MTUMISHARES TR | 603,373 | $109.7B | 0.25% | |
| 81 | FTECFIDELITY COVINGTON TRUST | 801,726 | $108.6B | 0.24% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 213,155 | $107.0B | 0.24% | |
| 83 | FSKFS KKR CAP CORP | 4,991,075 | $104.5B | 0.24% | |
| 84 | INTCINTEL CORP | 2,006,359 | $103.3B | 0.23% | |
| 85 | KOCOCA COLA CO | 1,741,445 | $103.1B | 0.23% | |
| 86 | QCOMQUALCOMM INC | 558,094 | $102.1B | 0.23% | |
| 87 | LOWLOWES COS INC | 392,360 | $101.4B | 0.23% | |
| 88 | SPYGSPDR SER TR | 1,380,345 | $100.0B | 0.23% | |
| 89 | DFACDIMENSIONAL ETF TRUST | 3,379,802 | $97.9B | 0.22% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 574,016 | $95.8B | 0.22% | |
| 91 | IUSGISHARES TR | 825,340 | $95.4B | 0.21% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 440,927 | $94.5B | 0.21% | |
| 93 | DWUSADVISORSHARES TR | 2,315,370 | $94.1B | 0.21% | |
| 94 | CVSCVS HEALTH CORP | 910,247 | $93.9B | 0.21% | |
| 95 | LLYLILLY ELI & CO | 331,577 | $91.6B | 0.21% | |
| 96 | XLFSELECT SECTOR SPDR TR | 2,341,197 | $91.4B | 0.21% | |
| 97 | IVEISHARES TR | 582,137 | $91.2B | 0.21% | |
| 98 | BABOEING CO | 438,733 | $88.3B | 0.20% | |
| 99 | CATCATERPILLAR INC | 423,783 | $87.6B | 0.20% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 240,184 | $87.3B | 0.20% |
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