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 |
|---|---|---|---|---|---|
| 101 | BNDXVANGUARD CHARLOTTE FDS | 1,577,096 | $87.0B | 0.20% | |
| 102 | VGTVANGUARD WORLD FDS | 188,786 | $86.5B | 0.19% | |
| 103 | NOBLPROSHARES TR | 879,771 | $86.4B | 0.19% | |
| 104 | VOTVANGUARD INDEX FDS | 338,950 | $86.3B | 0.19% | |
| 105 | VLUEISHARES TR | 785,330 | $86.0B | 0.19% | |
| 106 | VBRVANGUARD INDEX FDS | 473,360 | $84.7B | 0.19% | |
| 107 | SBUXSTARBUCKS CORP | 720,017 | $84.2B | 0.19% | |
| 108 | EFGISHARES TR | 759,748 | $83.8B | 0.19% | |
| 109 | DWAWADVISORSHARES TR | 2,199,764 | $83.2B | 0.19% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 1,331,807 | $81.6B | 0.18% | |
| 111 | MAMASTERCARD INCORPORATED | 225,562 | $81.0B | 0.18% | |
| 112 | SHMSPDR SER TR | 1,642,961 | $80.8B | 0.18% | |
| 113 | —ADVISORSHARES TR | 2,844,558 | $80.0B | 0.18% | |
| 114 | MOATVANECK ETF TRUST | 1,040,753 | $79.2B | 0.18% | |
| 115 | PRFINVESCO EXCHANGE TRADED FD T | 460,321 | $79.0B | 0.18% | |
| 116 | IEMGISHARES INC | 1,314,056 | $78.7B | 0.18% | |
| 117 | IXUSISHARES TR | 1,103,762 | $78.3B | 0.18% | |
| 118 | VNQVANGUARD INDEX FDS | 671,303 | $77.9B | 0.18% | |
| 119 | FAIFIRST TR EXCHANGE-TRADED FD | 1,582,015 | $77.8B | 0.18% | |
| 120 | PYPLPAYPAL HLDGS INC | 412,486 | $77.8B | 0.18% | |
| 121 | IAU*ISHARES GOLD TR | 2,167,700 | $75.5B | 0.17% | |
| 122 | EFAISHARES TR | 952,998 | $75.0B | 0.17% | |
| 123 | BXBLACKSTONE INC | 579,068 | $74.9B | 0.17% | |
| 124 | AMGNAMGEN INC | 329,313 | $74.1B | 0.17% | |
| 125 | IUSVISHARES TR | 967,281 | $73.8B | 0.17% | |
| 126 | LMTLOCKHEED MARTIN CORP | 207,410 | $73.7B | 0.17% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 1,173,205 | $73.1B | 0.16% | |
| 128 | HONHONEYWELL INTL INC | 347,027 | $72.4B | 0.16% | |
| 129 | CRMSALESFORCE COM INC | 282,802 | $71.9B | 0.16% | |
| 130 | AQLTISHARES TR | 581,879 | $71.3B | 0.16% | |
| 131 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,282,878 | $71.3B | 0.16% | |
| 132 | VVVANGUARD INDEX FDS | 315,975 | $69.8B | 0.16% | |
| 133 | VCSHVANGUARD SCOTTSDALE FDS | 857,280 | $69.7B | 0.16% | |
| 134 | BRK-BBERKSHIRE HATHAWAY INC DEL | 154 | $69.4B | 0.16% | |
| 135 | RTXRAYTHEON TECHNOLOGIES CORP | 804,410 | $69.2B | 0.16% | |
| 136 | IWRISHARES TR | 813,154 | $67.5B | 0.15% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 467,638 | $67.3B | 0.15% | |
| 138 | ADBEADOBE SYSTEMS INCORPORATED | 117,344 | $66.5B | 0.15% | |
| 139 | NKENIKE INC | 398,701 | $66.5B | 0.15% | |
| 140 | VHTVANGUARD WORLD FDS | 245,443 | $65.4B | 0.15% | |
| 141 | NFLXNETFLIX INC | 108,499 | $65.4B | 0.15% | |
| 142 | MGKVANGUARD WORLD FD | 246,888 | $64.4B | 0.15% | |
| 143 | MMM3M CO | 361,933 | $64.3B | 0.14% | |
| 144 | GSLCGOLDMAN SACHS ETF TR | 674,513 | $64.2B | 0.14% | |
| 145 | IWYISHARES TR | 369,254 | $64.0B | 0.14% | |
| 146 | EMREMERSON ELEC CO | 676,863 | $62.9B | 0.14% | |
| 147 | ACNACCENTURE PLC IRELAND | 150,289 | $62.3B | 0.14% | |
| 148 | XLYSELECT SECTOR SPDR TR | 302,132 | $61.8B | 0.14% | |
| 149 | VCITVANGUARD SCOTTSDALE FDS | 661,608 | $61.4B | 0.14% | |
| 150 | PDPINVESCO EXCHANGE TRADED FD T | 639,919 | $60.5B | 0.14% | |
| 151 | MOALTRIA GROUP INC | 1,270,991 | $60.2B | 0.14% | |
| 152 | LQDISHARES TR | 447,970 | $59.4B | 0.13% | |
| 153 | SOSOUTHERN CO | 858,811 | $58.9B | 0.13% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 87,903 | $58.7B | 0.13% | |
| 155 | XLVSELECT SECTOR SPDR TR | 416,072 | $58.6B | 0.13% | |
| 156 | SHWSHERWIN WILLIAMS CO | 163,253 | $57.5B | 0.13% | |
| 157 | EFVISHARES TR | 1,140,419 | $57.5B | 0.13% | |
| 158 | SCHGSCHWAB STRATEGIC TR | 345,530 | $56.6B | 0.13% | |
| 159 | STIPISHARES TR | 526,325 | $55.7B | 0.13% | |
| 160 | DFUSDIMENSIONAL ETF TRUST | 1,071,159 | $55.4B | 0.12% | |
| 161 | EFAVISHARES TR | 717,297 | $55.1B | 0.12% | |
| 162 | VXUSVANGUARD STAR FDS | 850,782 | $54.1B | 0.12% | |
| 163 | IJSISHARES TR | 515,846 | $53.9B | 0.12% | |
| 164 | FFORD MTR CO DEL | 2,545,755 | $52.9B | 0.12% | |
| 165 | XLUSELECT SECTOR SPDR TR | 737,390 | $52.8B | 0.12% | |
| 166 | DYHTARGET CORP | 225,226 | $52.1B | 0.12% | |
| 167 | PFFISHARES TR | 1,313,070 | $51.8B | 0.12% | |
| 168 | VXFVANGUARD INDEX FDS | 282,796 | $51.7B | 0.12% | |
| 169 | VBKVANGUARD INDEX FDS | 183,224 | $51.6B | 0.12% | |
| 170 | FDNFIRST TR EXCHANGE-TRADED FD | 228,106 | $51.6B | 0.12% | |
| 171 | UNPUNION PAC CORP | 203,911 | $51.4B | 0.12% | |
| 172 | DUKDUKE ENERGY CORP NEW | 488,814 | $51.3B | 0.12% | |
| 173 | VONGVANGUARD SCOTTSDALE FDS | 651,677 | $51.2B | 0.12% | |
| 174 | SHOPSHOPIFY INC | 36,903 | $50.8B | 0.11% | |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TR | 97,456 | $50.5B | 0.11% | |
| 176 | VOEVANGUARD INDEX FDS | 334,690 | $50.3B | 0.11% | |
| 177 | VTVANGUARD INTL EQUITY INDEX F | 454,928 | $48.9B | 0.11% | |
| 178 | VTIPVANGUARD MALVERN FDS | 932,669 | $47.9B | 0.11% | |
| 179 | JPSTJ P MORGAN EXCHANGE-TRADED F | 949,248 | $47.9B | 0.11% | |
| 180 | IUSBISHARES TR | 898,435 | $47.6B | 0.11% | |
| 181 | XYZBLOCK INC | 293,845 | $47.5B | 0.11% | |
| 182 | BIVVANGUARD BD INDEX FDS | 537,174 | $47.1B | 0.11% | |
| 183 | IJKISHARES TR | 551,542 | $47.0B | 0.11% | |
| 184 | HDVISHARES TR | 464,478 | $46.9B | 0.11% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 188,942 | $46.6B | 0.10% | |
| 186 | AQLTISHARES TR | 1,729,418 | $46.1B | 0.10% | |
| 187 | IWBISHARES TR | 173,755 | $45.9B | 0.10% | |
| 188 | CMCSACOMCAST CORP NEW | 900,975 | $45.3B | 0.10% | |
| 189 | FDXFEDEX CORP | 174,340 | $45.1B | 0.10% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 474,114 | $45.0B | 0.10% | |
| 191 | ORCLORACLE CORP | 515,486 | $45.0B | 0.10% | |
| 192 | XLESELECT SECTOR SPDR TR | 802,522 | $44.5B | 0.10% | |
| 193 | XLISELECT SECTOR SPDR TR | 416,089 | $44.0B | 0.10% | |
| 194 | GSIEGOLDMAN SACHS ETF TR | 1,238,615 | $43.7B | 0.10% | |
| 195 | SHYISHARES TR | 506,119 | $43.3B | 0.10% | |
| 196 | NSCNORFOLK SOUTHN CORP | 144,179 | $42.9B | 0.10% | |
| 197 | ITWILLINOIS TOOL WKS INC | 172,730 | $42.6B | 0.10% | |
| 198 | MDTMEDTRONIC PLC | 407,698 | $42.2B | 0.10% | |
| 199 | PTLCPACER FDS TR | 1,009,069 | $41.9B | 0.09% | |
| 200 | AVGOBROADCOM INC | 62,765 | $41.8B | 0.09% |