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 |
|---|---|---|---|---|---|
| 801 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 357,723 | $6.5B | 14.65% | |
| 802 | BKNGBOOKING HOLDINGS INC | 2,708 | $6.5B | 14.64% | |
| 803 | FANGDIAMONDBACK ENERGY INC | 60,034 | $6.5B | 14.58% | |
| 804 | IATISHARES TR | 104,688 | $6.5B | 14.56% | |
| 805 | CERNCHFCERNER CORP | 69,577 | $6.5B | 14.55% | |
| 806 | EIXEDISON INTL | 94,669 | $6.5B | 14.55% | |
| 807 | MPTMEDICAL PPTYS TRUST INC | 272,615 | $6.4B | 14.51% | |
| 808 | FEFIRSTENERGY CORP | 154,568 | $6.4B | 14.48% | |
| 809 | BNDCFLEXSHARES TR | 246,850 | $6.4B | 14.47% | |
| 810 | TDYTELEDYNE TECHNOLOGIES INC | 14,651 | $6.4B | 14.42% | |
| 811 | HFXIINDEXIQ ETF TR | 254,609 | $6.4B | 14.37% | |
| 812 | VTWGVANGUARD SCOTTSDALE FDS | 29,842 | $6.4B | 14.34% | |
| 813 | IDRVISHARES TR | 117,094 | $6.3B | 14.30% | |
| 814 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 291,705 | $6.3B | 14.27% | |
| 815 | PBCTEURPEOPLES UNITED FINANCIAL INC | 352,241 | $6.3B | 14.14% | |
| 816 | DIALCOLUMBIA ETF TR I | 293,994 | $6.3B | 14.11% | |
| 817 | NUSCNUSHARES ETF TR | 148,526 | $6.2B | 14.05% | |
| 818 | DC4DEXCOM INC | 11,610 | $6.2B | 14.04% | |
| 819 | JVALJ P MORGAN EXCHANGE-TRADED F | 162,194 | $6.2B | 14.04% | |
| 820 | PHPARKER-HANNIFIN CORP | 19,528 | $6.2B | 13.99% | |
| 821 | CSBVICTORY PORTFOLIOS II | 100,985 | $6.2B | 13.98% | |
| 822 | WDAYWORKDAY INC | 22,704 | $6.2B | 13.97% | |
| 823 | QSQUANTUMSCAPE CORP | 279,116 | $6.2B | 13.95% | |
| 824 | TTTRANE TECHNOLOGIES PLC | 30,645 | $6.2B | 13.95% | |
| 825 | DNPDNP SELECT INCOME FD INC | 566,388 | $6.2B | 13.87% | |
| 826 | IMCVISHARES TR | 90,158 | $6.2B | 13.87% | |
| 827 | XHBSPDR SER TR | 71,714 | $6.2B | 13.86% | |
| 828 | FJANFIRST TR EXCHNG TRADED FD VI | 179,352 | $6.1B | 13.77% | |
| 829 | UNFIUNITED NAT FOODS INC | 124,130 | $6.1B | 13.72% | |
| 830 | UGIUGI CORP NEW | 132,393 | $6.1B | 13.69% | |
| 831 | FSEPFIRST TR EXCHNG TRADED FD VI | 168,509 | $6.1B | 13.67% | |
| 832 | AXONAXON ENTERPRISE INC | 38,615 | $6.1B | 13.66% | |
| 833 | KAPRINNOVATOR ETFS TR | 219,203 | $6.0B | 13.59% | |
| 834 | CACCAMDEN NATL CORP | 125,267 | $6.0B | 13.59% | |
| 835 | CEF/USPROTT PHYSICAL GOLD & SILVE | 339,420 | $6.0B | 13.56% | |
| 836 | VALEVALE S A | 428,595 | $6.0B | 13.53% | |
| 837 | BXMTBLACKSTONE MTG TR INC | 195,330 | $6.0B | 13.47% | |
| 838 | MTBM & T BK CORP | 38,940 | $6.0B | 13.47% | |
| 839 | RDIVINVESCO EXCH TRADED FD TR II | 141,865 | $6.0B | 13.47% | |
| 840 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,008 | $6.0B | 13.46% | |
| 841 | FNFFIDELITY NATIONAL FINANCIAL | 114,214 | $6.0B | 13.42% | |
| 842 | DRIDARDEN RESTAURANTS INC | 39,514 | $6.0B | 13.41% | |
| 843 | MSOSADVISORSHARES TR | 231,671 | $5.9B | 13.35% | |
| 844 | IAUISHARES TR | 234,884 | $5.9B | 13.30% | |
| 845 | AVDEAMERICAN CENTY ETF TR | 93,056 | $5.9B | 13.29% | |
| 846 | QDECFIRST TR EXCHNG TRADED FD VI | 250,256 | $5.9B | 13.27% | |
| 847 | IBDQISHARES TR | 223,001 | $5.9B | 13.27% | |
| 848 | EMNEASTMAN CHEM CO | 48,492 | $5.9B | 13.21% | |
| 849 | SPYDSPDR SER TR | 139,434 | $5.9B | 13.21% | |
| 850 | OKTAOKTA INC | 26,030 | $5.8B | 13.14% | |
| 851 | GOFGUGGENHEIM STRATEGIC OPPORTU | 318,417 | $5.8B | 13.14% | |
| 852 | MDYVSPDR SER TR | 81,969 | $5.8B | 13.13% | |
| 853 | PLUNPLUG POWER INC | 206,394 | $5.8B | 13.12% | |
| 854 | ADSKAUTODESK INC | 20,633 | $5.8B | 13.07% | |
| 855 | AEEAMEREN CORP | 65,116 | $5.8B | 13.06% | |
| 856 | PNOVINNOVATOR ETFS TR | 186,894 | $5.8B | 13.05% | |
| 857 | TRUTRANSUNION | 48,812 | $5.8B | 13.04% | |
| 858 | BIIBBIOGEN INC | 24,077 | $5.8B | 13.01% | |
| 859 | EVRGEVERGY INC | 84,142 | $5.8B | 13.00% | |
| 860 | AIVLWISDOMTREE TR | 57,034 | $5.8B | 12.99% | |
| 861 | LYBLYONDELLBASELL INDUSTRIES N | 62,467 | $5.8B | 12.98% | |
| 862 | BSXBOSTON SCIENTIFIC CORP | 135,376 | $5.8B | 12.95% | |
| 863 | HALHALLIBURTON CO | 251,380 | $5.7B | 12.95% | |
| 864 | EXASEXACT SCIENCES CORP | 73,856 | $5.7B | 12.95% | |
| 865 | PDBCINVESCO ACTIVLY MANGD ETC FD | 407,474 | $5.7B | 12.91% | |
| 866 | EBAEBAY INC. | 86,072 | $5.7B | 12.89% | |
| 867 | CWISPDR INDEX SHS FDS | 195,030 | $5.7B | 12.88% | |
| 868 | WMBWILLIAMS COS INC | 218,102 | $5.7B | 12.79% | |
| 869 | FBCGFIDELITY COVINGTON TRUST | 163,940 | $5.7B | 12.79% | |
| 870 | CMACOMERICA INC | 65,091 | $5.7B | 12.75% | |
| 871 | DKNG1USDDRAFTKINGS INC | 205,562 | $5.6B | 12.72% | |
| 872 | USRTISHARES TR | 83,445 | $5.6B | 12.71% | |
| 873 | QQQJINVESCO EXCH TRADED FD TR II | 167,694 | $5.6B | 12.68% | |
| 874 | PKWINVESCO EXCHANGE TRADED FD T | 58,332 | $5.6B | 12.68% | |
| 875 | SLBSCHLUMBERGER LTD | 187,889 | $5.6B | 12.68% | |
| 876 | XARSPDR SER TR | 47,866 | $5.6B | 12.56% | |
| 877 | MRO*MARATHON OIL CORP | 339,531 | $5.6B | 12.56% | |
| 878 | CFRCULLEN FROST BANKERS INC | 44,210 | $5.6B | 12.55% | |
| 879 | USHYISHARES TR | 135,228 | $5.6B | 12.55% | |
| 880 | NCLHNORWEGIAN CRUISE LINE HLDG L | 268,291 | $5.6B | 12.53% | |
| 881 | BAPRINNOVATOR ETFS TR | 165,659 | $5.5B | 12.45% | |
| 882 | CNRCANADIAN NATL RY CO | 44,961 | $5.5B | 12.44% | |
| 883 | IFRAISHARES TR | 143,743 | $5.5B | 12.39% | |
| 884 | IYCISHARES TR | 65,288 | $5.5B | 12.35% | |
| 885 | JMSTJ P MORGAN EXCHANGE-TRADED F | 107,279 | $5.5B | 12.34% | |
| 886 | HXLHEXCEL CORP NEW | 105,626 | $5.5B | 12.32% | |
| 887 | UPSTUPSTART HLDGS INC | 36,084 | $5.5B | 12.30% | |
| 888 | UAPRINNOVATOR ETFS TR | 207,115 | $5.4B | 12.27% | |
| 889 | PFMINVESCO EXCHANGE TRADED FD T | 136,608 | $5.4B | 12.23% | |
| 890 | HTRBHARTFORD FDS EXCHANGE TRADED | 135,954 | $5.4B | 12.17% | |
| 891 | DFATDIMENSIONAL ETF TRUST | 113,396 | $5.4B | 12.14% | |
| 892 | ANETEURARISTA NETWORKS INC | 37,461 | $5.4B | 12.13% | |
| 893 | FAUGFIRST TR EXCHNG TRADED FD VI | 139,002 | $5.4B | 12.13% | |
| 894 | SFNCSIMMONS 1ST NATL CORP | 181,304 | $5.4B | 12.08% | |
| 895 | FIVAFIDELITY COVINGTON TRUST | 219,797 | $5.4B | 12.07% | |
| 896 | FISFIDELITY NATL INFORMATION SV | 48,995 | $5.3B | 12.04% | |
| 897 | RWRSPDR SER TR | 43,673 | $5.3B | 12.02% | |
| 898 | HCAHCA HEALTHCARE INC | 20,766 | $5.3B | 12.02% | |
| 899 | MLMMARTIN MARIETTA MATLS INC | 12,104 | $5.3B | 12.01% | |
| 900 | PJULINNOVATOR ETFS TR | 172,633 | $5.3B | 11.99% |