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 |
|---|---|---|---|---|---|
| 201 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,733,262 | $41.6B | 0.09% | |
| 202 | DHRDANAHER CORPORATION | 126,581 | $41.6B | 0.09% | |
| 203 | IJTISHARES TR | 298,952 | $41.5B | 0.09% | |
| 204 | ADIANALOG DEVICES INC | 235,723 | $41.4B | 0.09% | |
| 205 | KMBKIMBERLY-CLARK CORP | 289,702 | $41.4B | 0.09% | |
| 206 | VTEBVANGUARD MUN BD FDS | 752,987 | $41.3B | 0.09% | |
| 207 | AMTAMERICAN TOWER CORP NEW | 140,573 | $41.1B | 0.09% | |
| 208 | WMWASTE MGMT INC DEL | 244,289 | $40.8B | 0.09% | |
| 209 | FHLCFIDELITY COVINGTON TRUST | 593,419 | $40.7B | 0.09% | |
| 210 | DEDEERE & CO | 117,818 | $40.4B | 0.09% | |
| 211 | GSGOLDMAN SACHS GROUP INC | 105,525 | $40.4B | 0.09% | |
| 212 | QTECFIRST TR NASDAQ 100 TECH IND | 229,672 | $40.2B | 0.09% | |
| 213 | DLNWISDOMTREE TR | 609,066 | $40.2B | 0.09% | |
| 214 | IWVISHARES TR | 142,098 | $39.4B | 0.09% | |
| 215 | FTSDFRANKLIN ETF TR | 418,282 | $39.3B | 0.09% | |
| 216 | DGRWWISDOMTREE TR | 592,617 | $39.0B | 0.09% | |
| 217 | OKEONEOK INC NEW | 661,925 | $38.9B | 0.09% | |
| 218 | ESGEISHARES INC | 968,449 | $38.5B | 0.09% | |
| 219 | DFAXDIMENSIONAL ETF TRUST | 1,468,648 | $38.3B | 0.09% | |
| 220 | SYKSTRYKER CORPORATION | 142,587 | $38.1B | 0.09% | |
| 221 | DBEFDBX ETF TR | 970,686 | $38.1B | 0.09% | |
| 222 | DFAIDIMENSIONAL ETF TRUST | 1,277,674 | $37.8B | 0.09% | |
| 223 | IHIISHARES TR | 573,529 | $37.8B | 0.09% | |
| 224 | NUENUCOR CORP | 329,904 | $37.7B | 0.08% | |
| 225 | LMBSFIRST TR EXCHANGE-TRADED FD | 740,565 | $37.0B | 0.08% | |
| 226 | PNCPNC FINL SVCS GROUP INC | 183,937 | $36.9B | 0.08% | |
| 227 | ONEQFIDELITY COMWLTH TR | 601,402 | $36.6B | 0.08% | |
| 228 | ARKGARK ETF TR | 593,764 | $36.4B | 0.08% | |
| 229 | FALNISHARES TR | 1,211,992 | $36.3B | 0.08% | |
| 230 | PAYXPAYCHEX INC | 263,986 | $36.0B | 0.08% | |
| 231 | IXNISHARES TR | 553,599 | $35.6B | 0.08% | |
| 232 | REGLPROSHARES TR | 480,779 | $35.4B | 0.08% | |
| 233 | URIUNITED RENTALS INC | 106,437 | $35.4B | 0.08% | |
| 234 | WFCWELLS FARGO CO NEW | 736,123 | $35.3B | 0.08% | |
| 235 | BCCCGLOBAL X FDS | 1,204,019 | $34.7B | 0.08% | |
| 236 | ROKROCKWELL AUTOMATION INC | 99,247 | $34.6B | 0.08% | |
| 237 | RWJINVESCO EXCH TRADED FD TR II | 280,137 | $34.5B | 0.08% | |
| 238 | AXPAMERICAN EXPRESS CO | 210,316 | $34.4B | 0.08% | |
| 239 | GEGENERAL ELECTRIC CO | 363,959 | $34.4B | 0.08% | |
| 240 | VDCVANGUARD WORLD FDS | 171,664 | $34.3B | 0.08% | |
| 241 | IMCGISHARES TR | 468,383 | $34.3B | 0.08% | |
| 242 | DDOMINION ENERGY INC | 435,290 | $34.2B | 0.08% | |
| 243 | FVALFIDELITY COVINGTON TRUST | 655,452 | $34.2B | 0.08% | |
| 244 | PRUPRUDENTIAL FINL INC | 315,175 | $34.1B | 0.08% | |
| 245 | LUVSOUTHWEST AIRLS CO | 795,321 | $34.1B | 0.08% | |
| 246 | FDLOFIDELITY COVINGTON TRUST | 650,600 | $34.0B | 0.08% | |
| 247 | EDCONSOLIDATED EDISON INC | 398,054 | $34.0B | 0.08% | |
| 248 | XLFISELECT SECTOR SPDR TR | 436,477 | $33.7B | 0.08% | |
| 249 | AMATAPPLIED MATLS INC | 212,938 | $33.5B | 0.08% | |
| 250 | TXNTEXAS INSTRS INC | 176,491 | $33.3B | 0.07% | |
| 251 | EEMISHARES TR | 678,398 | $33.1B | 0.07% | |
| 252 | 7HPHP INC | 875,676 | $33.0B | 0.07% | |
| 253 | SPHQINVESCO EXCHANGE TRADED FD T | 614,770 | $32.7B | 0.07% | |
| 254 | TILTFLEXSHARES TR | 178,532 | $32.6B | 0.07% | |
| 255 | TFCTRUIST FINL CORP | 553,662 | $32.4B | 0.07% | |
| 256 | RPGINVESCO EXCHANGE TRADED FD T | 153,614 | $32.4B | 0.07% | |
| 257 | CIBRFIRST TR EXCHANGE TRADED FD | 612,753 | $32.3B | 0.07% | |
| 258 | IYWISHARES TR | 280,992 | $32.3B | 0.07% | |
| 259 | DDOGDATADOG INC | 181,093 | $32.3B | 0.07% | |
| 260 | IJJISHARES TR | 289,010 | $32.0B | 0.07% | |
| 261 | FXRFIRST TR EXCHANGE TRADED FD | 510,832 | $31.9B | 0.07% | |
| 262 | FTSMFIRST TR EXCHANGE-TRADED FD | 528,236 | $31.6B | 0.07% | |
| 263 | IBBISHARES TR | 206,897 | $31.6B | 0.07% | |
| 264 | VGKVANGUARD INTL EQUITY INDEX F | 457,615 | $31.2B | 0.07% | |
| 265 | DOCUDOCUSIGN INC | 204,506 | $31.1B | 0.07% | |
| 266 | SLYVSPDR SER TR | 366,987 | $31.1B | 0.07% | |
| 267 | BLKCHFBLACKROCK INC | 33,908 | $31.0B | 0.07% | |
| 268 | FXLFIRST TR EXCHANGE TRADED FD | 233,750 | $30.9B | 0.07% | |
| 269 | FJULFIRST TR EXCHNG TRADED FD VI | 842,347 | $30.8B | 0.07% | |
| 270 | XMLVINVESCO EXCH TRADED FD TR II | 524,497 | $30.7B | 0.07% | |
| 271 | ANGLVANECK ETF TRUST | 928,499 | $30.6B | 0.07% | |
| 272 | ENBENBRIDGE INC | 780,593 | $30.5B | 0.07% | |
| 273 | DWDMORGAN STANLEY | 309,044 | $30.3B | 0.07% | |
| 274 | WBAWALGREENS BOOTS ALLIANCE INC | 579,614 | $30.2B | 0.07% | |
| 275 | FXDFIRST TR EXCHANGE TRADED FD | 484,800 | $30.1B | 0.07% | |
| 276 | SPYVSPDR SER TR | 714,196 | $30.0B | 0.07% | |
| 277 | ZTSZOETIS INC | 122,624 | $29.9B | 0.07% | |
| 278 | IDEVISHARES TR | 434,712 | $29.4B | 0.07% | |
| 279 | MINTPIMCO ETF TR | 288,144 | $29.3B | 0.07% | |
| 280 | FNCLFIDELITY COVINGTON TRUST | 520,746 | $29.1B | 0.07% | |
| 281 | GISGENERAL MLS INC | 431,682 | $29.1B | 0.07% | |
| 282 | SPDWSPDR INDEX SHS FDS | 793,116 | $28.9B | 0.07% | |
| 283 | STZCONSTELLATION BRANDS INC | 115,195 | $28.9B | 0.07% | |
| 284 | DONWISDOMTREE TR | 650,341 | $28.8B | 0.06% | |
| 285 | FXOFIRST TR EXCHANGE TRADED FD | 622,735 | $28.8B | 0.06% | |
| 286 | CSXCSX CORP | 755,349 | $28.4B | 0.06% | |
| 287 | GSKGLAXOSMITHKLINE PLC | 639,112 | $28.2B | 0.06% | |
| 288 | USBUS BANCORP DEL | 499,998 | $28.1B | 0.06% | |
| 289 | KOMPSPDR SER TR | 471,726 | $27.8B | 0.06% | |
| 290 | NVSNNOVARTIS AG | 217,523 | $27.8B | 0.06% | |
| 291 | MDLZMONDELEZ INTL INC | 414,933 | $27.5B | 0.06% | |
| 292 | VIOOVANGUARD ADMIRAL FDS INC | 130,883 | $27.5B | 0.06% | |
| 293 | FFINFIRST FINL BANKSHARES INC | 540,351 | $27.5B | 0.06% | |
| 294 | VIGIVANGUARD WHITEHALL FDS | 319,640 | $27.3B | 0.06% | |
| 295 | XTISHARES TR | 411,059 | $27.2B | 0.06% | |
| 296 | SLVISHARES SILVER TR | 1,262,117 | $27.1B | 0.06% | |
| 297 | NOWSERVICENOW INC | 41,757 | $27.1B | 0.06% | |
| 298 | NOCNORTHROP GRUMMAN CORP | 69,327 | $26.8B | 0.06% | |
| 299 | FPXFIRST TR EXCHANGE TRADED FD | 218,985 | $26.8B | 0.06% | |
| 300 | TRVCCITIGROUP INC | 443,171 | $26.8B | 0.06% |