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 |
|---|---|---|---|---|---|
| 701 | BAC 7.25 PERP LBK OF AMERICA CORP | 5,425 | $7.8B | 17.66% | |
| 702 | RQICOHEN & STEERS QUALITY INCOM | 429,438 | $7.8B | 17.62% | |
| 703 | CGWINVESCO EXCH TRADED FD TR II | 128,982 | $7.8B | 17.62% | |
| 704 | PHGKONINKLIJKE PHILIPS N V | 43,469 | $7.8B | 17.54% | |
| 705 | VMCVULCAN MATLS CO | 37,447 | $7.8B | 17.51% | |
| 706 | BABINVESCO EXCH TRADED FD TR II | 235,616 | $7.8B | 17.49% | |
| 707 | CNRGSPDR SER TR | 85,893 | $7.7B | 17.45% | |
| 708 | FTAFIRST TR LRG CP VL ALPHADEX | 110,675 | $7.7B | 17.42% | |
| 709 | STXSEAGATE TECHNOLOGY HLDNGS PL | 68,459 | $7.7B | 17.42% | |
| 710 | FNDFSCHWAB STRATEGIC TR | 237,592 | $7.7B | 17.40% | |
| 711 | CAPEUSDBARCLAYS BANK PLC | 339,065 | $7.7B | 17.38% | |
| 712 | HEMIHARTFORD FDS EXCHANGE TRADED | 184,134 | $7.7B | 17.36% | |
| 713 | ICFISHARES TR | 100,846 | $7.7B | 17.28% | |
| 714 | IEIISHARES TR | 59,627 | $7.7B | 17.28% | |
| 715 | LVLNSPDR SER TR | 107,377 | $7.6B | 17.14% | |
| 716 | AOMISHARES TR | 167,204 | $7.6B | 17.12% | |
| 717 | PGRPROGRESSIVE CORP | 73,907 | $7.6B | 17.09% | |
| 718 | A4SAMERIPRISE FINL INC | 25,147 | $7.6B | 17.09% | |
| 719 | ICVTISHARES TR | 84,985 | $7.6B | 17.07% | |
| 720 | QYLDGLOBAL X FDS | 340,471 | $7.6B | 17.02% | |
| 721 | CHICALAMOS CONV OPPORTUNITIES & | 499,850 | $7.6B | 17.01% | |
| 722 | IOOISHARES TR | 96,748 | $7.5B | 17.00% | |
| 723 | FSMDFIDELITY COVINGTON TRUST | 210,628 | $7.5B | 16.99% | |
| 724 | R6C2ROYAL DUTCH SHELL PLC | 174,050 | $7.5B | 16.92% | |
| 725 | BCXBLACKROCK RES & COMMODITIES | 802,694 | $7.5B | 16.91% | |
| 726 | IAIISHARES TR | 67,750 | $7.5B | 16.82% | |
| 727 | VDEVANGUARD WORLD FDS | 96,051 | $7.5B | 16.79% | |
| 728 | LCLENDINGCLUB CORP | 307,780 | $7.4B | 16.76% | |
| 729 | EJANINNOVATOR ETFS TR | 250,934 | $7.4B | 16.72% | |
| 730 | IYMISHARES TR | 52,852 | $7.4B | 16.69% | |
| 731 | RIORIO TINTO PLC | 109,951 | $7.4B | 16.58% | |
| 732 | FITBFIFTH THIRD BANCORP | 168,458 | $7.3B | 16.53% | |
| 733 | HRLHORMEL FOODS CORP | 150,023 | $7.3B | 16.49% | |
| 734 | VOOVVANGUARD ADMIRAL FDS INC | 48,273 | $7.3B | 16.46% | |
| 735 | IGROISHARES TR | 107,381 | $7.3B | 16.40% | |
| 736 | STTSTATE STR CORP | 78,099 | $7.3B | 16.36% | |
| 737 | MCOMOODYS CORP | 18,582 | $7.3B | 16.35% | |
| 738 | DAPRFIRST TR EXCHNG TRADED FD VI | 228,588 | $7.2B | 16.28% | |
| 739 | NMZNUVEEN MUN HIGH INCOME OPPOR | 478,002 | $7.2B | 16.28% | |
| 740 | HUMHUMANA INC | 15,551 | $7.2B | 16.25% | |
| 741 | SPIPSPDR SER TR | 229,008 | $7.2B | 16.25% | |
| 742 | NULGNUSHARES ETF TR | 105,084 | $7.2B | 16.23% | |
| 743 | NEMNEWMONT CORP | 116,062 | $7.2B | 16.21% | |
| 744 | AMCRAMCOR PLC | 598,620 | $7.2B | 16.19% | |
| 745 | GUTGABELLI UTIL TR | 871,718 | $7.2B | 16.18% | |
| 746 | SRESEMPRA | 54,252 | $7.2B | 16.17% | |
| 747 | SPTSSPDR SER TR | 234,263 | $7.1B | 16.06% | |
| 748 | IYTISHARES TR | 25,748 | $7.1B | 16.03% | |
| 749 | RIVNRIVIAN AUTOMOTIVE INC | 68,606 | $7.1B | 16.02% | |
| 750 | NXPINXP SEMICONDUCTORS N V | 31,220 | $7.1B | 16.02% | |
| 751 | FDLFIRST TR MORNINGSTAR DIVID L | 199,911 | $7.1B | 16.01% | |
| 752 | KLACKLA CORP | 16,512 | $7.1B | 16.00% | |
| 753 | MCHPMICROCHIP TECHNOLOGY INC. | 81,350 | $7.1B | 15.95% | |
| 754 | VNOVORNADO RLTY TR | 168,871 | $7.1B | 15.92% | |
| 755 | VMWEURVMWARE INC | 60,998 | $7.1B | 15.92% | |
| 756 | CRLCHARLES RIV LABS INTL INC | 18,752 | $7.1B | 15.92% | |
| 757 | WQTMWISDOMTREE TR | 135,937 | $7.0B | 15.88% | |
| 758 | BSCOINVESCO EXCH TRD SLF IDX FD | 321,635 | $7.0B | 15.82% | |
| 759 | COHRII-VI INC | 102,701 | $7.0B | 15.81% | |
| 760 | CINFCINCINNATI FINL CORP | 61,569 | $7.0B | 15.80% | |
| 761 | PBWINVESCO EXCHANGE TRADED FD T | 97,927 | $7.0B | 15.75% | |
| 762 | AVYAVERY DENNISON CORP | 32,288 | $7.0B | 15.75% | |
| 763 | UTFCOHEN & STEERS INFRASTRUCTUR | 245,133 | $7.0B | 15.74% | |
| 764 | CHDCHURCH & DWIGHT CO INC | 68,163 | $7.0B | 15.74% | |
| 765 | PSECPROSPECT CAP CORP | 829,192 | $7.0B | 15.71% | |
| 766 | BCEBCE INC | 133,827 | $7.0B | 15.69% | |
| 767 | POCTINNOVATOR ETFS TR | 227,926 | $6.9B | 15.63% | |
| 768 | MDBMONGODB INC | 13,089 | $6.9B | 15.61% | |
| 769 | CTVACORTEVA INC | 145,958 | $6.9B | 15.54% | |
| 770 | BJANINNOVATOR ETFS TR | 184,641 | $6.9B | 15.51% | |
| 771 | PKPARK HOTELS & RESORTS INC | 362,353 | $6.8B | 15.41% | |
| 772 | CSQCALAMOS STRATEGIC TOTAL RETU | 354,681 | $6.8B | 15.41% | |
| 773 | CZAINVESCO EXCHANGE TRADED FD T | 71,170 | $6.8B | 15.41% | |
| 774 | WSTWEST PHARMACEUTICAL SVSC INC | 14,580 | $6.8B | 15.40% | |
| 775 | IXJISHARES TR | 75,629 | $6.8B | 15.39% | |
| 776 | VIOVVANGUARD ADMIRAL FDS INC | 37,744 | $6.8B | 15.35% | |
| 777 | LUMNLUMEN TECHNOLOGIES INC | 542,269 | $6.8B | 15.33% | |
| 778 | HBANHUNTINGTON BANCSHARES INC | 441,179 | $6.8B | 15.32% | |
| 779 | RBLXROBLOX CORP | 65,848 | $6.8B | 15.30% | |
| 780 | TOTLSSGA ACTIVE ETF TR | 143,432 | $6.8B | 15.30% | |
| 781 | ATVIEURACTIVISION BLIZZARD INC | 102,027 | $6.8B | 15.29% | |
| 782 | RFICOHEN & STEERS TOTAL RETURN | 394,646 | $6.8B | 15.26% | |
| 783 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 462,209 | $6.8B | 15.25% | |
| 784 | PINSPINTEREST INC | 186,104 | $6.8B | 15.24% | |
| 785 | CCIVGBPLUCID GROUP INC | 177,567 | $6.8B | 15.22% | |
| 786 | ELLAUDER ESTEE COS INC | 18,234 | $6.8B | 15.21% | |
| 787 | SNYSANOFI | 134,602 | $6.7B | 15.19% | |
| 788 | ODFLOLD DOMINION FREIGHT LINE IN | 18,790 | $6.7B | 15.17% | |
| 789 | QDEFFLEXSHARES TR | 113,751 | $6.7B | 15.17% | |
| 790 | XMMOINVESCO EXCHANGE TRADED FD T | 73,914 | $6.7B | 15.14% | |
| 791 | JCIJOHNSON CTLS INTL PLC | 82,292 | $6.7B | 15.07% | |
| 792 | BSEPINNOVATOR ETFS TR | 199,766 | $6.7B | 15.03% | |
| 793 | SMDVPROSHARES TR | 99,532 | $6.7B | 14.99% | |
| 794 | SNAPSNAP INC | 141,373 | $6.6B | 14.98% | |
| 795 | NTRNUTRIEN LTD | 88,322 | $6.6B | 14.96% | |
| 796 | HYDVANECK ETF TRUST | 105,643 | $6.6B | 14.86% | |
| 797 | DRIVGLOBAL X FDS | 215,649 | $6.6B | 14.83% | |
| 798 | ACWIISHARES TR | 62,215 | $6.6B | 14.82% | |
| 799 | BAXBAXTER INTL INC | 76,428 | $6.6B | 14.78% | |
| 800 | BOTZGLOBAL X FDS | 181,181 | $6.5B | 14.67% |