COMMONWEALTH EQUITY SERVICES, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$44.4B
Holdings
3,643
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PTMCPACER FDS TR | 145,166 | $5.3B | 11.96% | |
| 902 | DBCINVESCO DB COMMDY INDX TRCK | 255,176 | $5.3B | 11.94% | |
| 903 | YUMCYUM CHINA HLDGS INC | 106,333 | $5.3B | 11.94% | |
| 904 | RVTROYCE VALUE TR INC | 270,262 | $5.3B | 11.93% | |
| 905 | STPZPIMCO ETF TR | 95,903 | $5.3B | 11.92% | |
| 906 | NXTGFIRST TR EXCHANGE TRADED FD | 63,903 | $5.3B | 11.89% | |
| 907 | GFLWVICTORY PORTFOLIOS II | 153,271 | $5.2B | 11.82% | |
| 908 | VSDAVICTORY PORTFOLIOS II | 109,978 | $5.2B | 11.79% | |
| 909 | DACDANAOS CORPORATION | 70,106 | $5.2B | 11.79% | |
| 910 | RSGREPUBLIC SVCS INC | 37,508 | $5.2B | 11.78% | |
| 911 | IRTINDEPENDENCE RLTY TR INC | 200,300 | $5.2B | 11.65% | |
| 912 | HIGHARTFORD FINL SVCS GROUP INC | 74,768 | $5.2B | 11.63% | |
| 913 | RDS/AROYAL DUTCH SHELL PLC | 118,502 | $5.1B | 11.59% | |
| 914 | SRLNSSGA ACTIVE ETF TR | 112,535 | $5.1B | 11.57% | |
| 915 | KAMOMANAGED PORTFOLIO SERIES | 230,867 | $5.1B | 11.56% | |
| 916 | NNNNATIONAL RETAIL PROPERTIES I | 106,759 | $5.1B | 11.56% | |
| 917 | ALKALASKA AIR GROUP INC | 98,154 | $5.1B | 11.52% | |
| 918 | NZFNUVEEN MUNICIPAL CREDIT INC | 298,695 | $5.1B | 11.50% | |
| 919 | XETYXEATON VANCE TAX-MANAGED DIVE | 339,302 | $5.1B | 11.50% | |
| 920 | DDTOINNOVATOR ETFS TR | 174,475 | $5.1B | 11.49% | |
| 921 | JRSNUVEEN REAL ESTATE INCOME FD | 397,431 | $5.1B | 11.48% | |
| 922 | XYLXYLEM INC | 42,446 | $5.1B | 11.47% | |
| 923 | DFEBFIRST TR EXCHNG TRADED FD VI | 144,319 | $5.1B | 11.45% | |
| 924 | ETSYETSY INC | 23,157 | $5.1B | 11.42% | |
| 925 | URTHISHARES INC | 37,422 | $5.1B | 11.41% | |
| 926 | VTWOVANGUARD SCOTTSDALE FDS | 56,383 | $5.1B | 11.41% | |
| 927 | LENLENNAR CORP | 43,443 | $5.0B | 11.37% | |
| 928 | CITCINTAS CORP | 11,359 | $5.0B | 11.34% | |
| 929 | RODMLATTICE STRATEGIES TR | 166,258 | $5.0B | 11.28% | |
| 930 | NETCLOUDFLARE INC | 37,956 | $5.0B | 11.24% | |
| 931 | AFBALLIANCEBERNSTEIN NATL MUN I | 335,077 | $5.0B | 11.18% | |
| 932 | EESWISDOMTREE TR | 95,856 | $4.9B | 11.10% | |
| 933 | FOCTFIRST TR EXCHNG TRADED FD VI | 137,206 | $4.9B | 11.04% | |
| 934 | GFLWVICTORY PORTFOLIOS II | 76,310 | $4.9B | 11.03% | |
| 935 | HYGVFLEXSHARES TR | 99,931 | $4.9B | 11.03% | |
| 936 | MKLMARKEL CORP | 3,966 | $4.9B | 11.02% | |
| 937 | AQLTISHARES TR | 16,811 | $4.9B | 10.99% | |
| 938 | LFEQVANECK ETF TRUST | 110,103 | $4.9B | 10.95% | |
| 939 | ABGAMERISOURCEBERGEN CORP | 36,506 | $4.9B | 10.93% | |
| 940 | QGROAMERICAN CENTY ETF TR | 62,987 | $4.8B | 10.90% | |
| 941 | DLTRDOLLAR TREE INC | 34,298 | $4.8B | 10.86% | |
| 942 | GGGGRACO INC | 59,776 | $4.8B | 10.86% | |
| 943 | PSCHINVESCO EXCH TRADED FD TR II | 26,748 | $4.8B | 10.82% | |
| 944 | DVNDEVON ENERGY CORP NEW | 108,776 | $4.8B | 10.79% | |
| 945 | TAPMOLSON COORS BEVERAGE CO | 103,250 | $4.8B | 10.78% | |
| 946 | QUSSPDR SER TR | 36,619 | $4.8B | 10.77% | |
| 947 | ETENERGY TRANSFER L P | 580,272 | $4.8B | 10.76% | |
| 948 | IAUISHARES TR | 185,823 | $4.8B | 10.75% | |
| 949 | RSPTINVESCO EXCHANGE TRADED FD T | 14,657 | $4.7B | 10.70% | |
| 950 | APTVAPTIV PLC | 28,756 | $4.7B | 10.68% | |
| 951 | XHESPDR SER TR | 40,361 | $4.7B | 10.66% | |
| 952 | EXPIEXP WORLD HLDGS INC | 140,501 | $4.7B | 10.66% | |
| 953 | MSIMOTOROLA SOLUTIONS INC | 17,407 | $4.7B | 10.65% | |
| 954 | WSMWILLIAMS SONOMA INC | 27,952 | $4.7B | 10.65% | |
| 955 | PWVINVESCO EXCHANGE TRADED FD T | 96,915 | $4.7B | 10.64% | |
| 956 | JQUAJ P MORGAN EXCHANGE-TRADED F | 103,810 | $4.7B | 10.64% | |
| 957 | ICEINTERCONTINENTAL EXCHANGE IN | 34,378 | $4.7B | 10.59% | |
| 958 | PDOPIMCO DYNAMIC INCOME OPRNTS | 240,015 | $4.7B | 10.57% | |
| 959 | ABRARBOR REALTY TRUST INC | 255,648 | $4.7B | 10.55% | |
| 960 | BFEBINNOVATOR ETFS TR | 145,852 | $4.7B | 10.55% | |
| 961 | WRKUSDWESTROCK CO | 105,445 | $4.7B | 10.54% | |
| 962 | XCHYXCALAMOS CONV & HIGH INCOME F | 288,805 | $4.7B | 10.52% | |
| 963 | —JOHN HANCOCK EXCHANGE TRADED | 45,299 | $4.7B | 10.50% | |
| 964 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,816 | $4.7B | 10.48% | |
| 965 | ETRENTERGY CORP NEW | 41,209 | $4.6B | 10.46% | |
| 966 | ILCVISHARES TR | 66,446 | $4.6B | 10.42% | |
| 967 | BDJBLACKROCK ENHANCED EQUITY DI | 457,549 | $4.6B | 10.39% | |
| 968 | SMLVSPDR SER TR | 38,467 | $4.6B | 10.35% | |
| 969 | TLTEFLEXSHARES TR | 77,410 | $4.6B | 10.30% | |
| 970 | PXDEURPIONEER NAT RES CO | 25,087 | $4.6B | 10.28% | |
| 971 | FQALFIDELITY COVINGTON TRUST | 81,096 | $4.5B | 10.25% | |
| 972 | XMVMINVESCO EXCHANGE TRADED FD T | 92,994 | $4.5B | 10.23% | |
| 973 | RITMNEW RESIDENTIAL INVT CORP | 423,946 | $4.5B | 10.23% | |
| 974 | FDSFACTSET RESH SYS INC | 9,334 | $4.5B | 10.22% | |
| 975 | PKGPACKAGING CORP AMER | 33,250 | $4.5B | 10.20% | |
| 976 | STLDSTEEL DYNAMICS INC | 72,764 | $4.5B | 10.17% | |
| 977 | NADNUVEEN QUALITY MUNCP INCOME | 280,222 | $4.5B | 10.17% | |
| 978 | DHRB & G FOODS INC NEW | 146,739 | $4.5B | 10.16% | |
| 979 | FADFIRST TR MULTI CAP GROWTH AL | 35,820 | $4.5B | 10.13% | |
| 980 | BBYBEST BUY INC | 44,254 | $4.5B | 10.13% | |
| 981 | OMCOMNICOM GROUP INC | 61,120 | $4.5B | 10.09% | |
| 982 | TSCOTRACTOR SUPPLY CO | 18,743 | $4.5B | 10.07% | |
| 983 | FNXFIRST TR MID CAP CORE ALPHAD | 43,456 | $4.5B | 10.07% | |
| 984 | PHKPIMCO HIGH INCOME FD | 726,738 | $4.5B | 10.07% | |
| 985 | JPCNUVEEN PFD & INCOME OPPORTUN | 457,728 | $4.5B | 10.06% | |
| 986 | SUSCISHARES TR | 163,531 | $4.5B | 10.05% | |
| 987 | CCCHEMOURS CO | 132,701 | $4.5B | 10.03% | |
| 988 | BRBROADRIDGE FINL SOLUTIONS IN | 24,349 | $4.5B | 10.03% | |
| 989 | NWLNEWELL BRANDS INC | 203,559 | $4.4B | 10.01% | |
| 990 | —LABORATORY CORP AMER HLDGS | 14,088 | $4.4B | 9.97% | |
| 991 | PCARPACCAR INC | 50,057 | $4.4B | 9.95% | |
| 992 | TMTOYOTA MOTOR CORP | 23,817 | $4.4B | 9.94% | |
| 993 | ORLYOREILLY AUTOMOTIVE INC | 6,242 | $4.4B | 9.93% | |
| 994 | DAUGFIRST TR EXCHNG TRADED FD VI | 124,559 | $4.4B | 9.92% | |
| 995 | BROBROWN & BROWN INC | 62,643 | $4.4B | 9.92% | |
| 996 | FMAYFIRST TR EXCHNG TRADED FD VI | 114,889 | $4.4B | 9.90% | |
| 997 | VTRSVIATRIS INC | 324,692 | $4.4B | 9.90% | |
| 998 | THWTEKLA WORLD HEALTHCARE FD | 269,674 | $4.4B | 9.89% | |
| 999 | UNMUNUM GROUP | 178,630 | $4.4B | 9.88% | |
| 1000 | VGITVANGUARD SCOTTSDALE FDS | 65,986 | $4.4B | 9.88% |