J.W. COLE ADVISORS, INC. Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$51.7B
Holdings
101
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 60,830 | $5.7B | 10.98% | |
| 2 | AAPLAPPLE INC | 13,266 | $3.4B | 6.52% | |
| 3 | IVVISHARES TR | 11,069 | $2.9B | 5.53% | |
| 4 | SPYSPDR S&P 500 ETF TR | 6,659 | $1.7B | 3.32% | |
| 5 | IEFISHARES TR | 11,997 | $1.5B | 2.82% | |
| 6 | JPSTJ P MORGAN EXCHANGE-TRADED F | 28,350 | $1.4B | 2.72% | |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | 10,003 | $1.4B | 2.64% | |
| 8 | GILDGILEAD SCIENCES INC | 14,910 | $1.1B | 2.15% | |
| 9 | PPGPPG INDS INC | 12,477 | $1.0B | 2.02% | |
| 10 | UNPUNION PAC CORP | 7,150 | $1.0B | 1.95% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 9,086 | $939.0M | 1.81% | |
| 12 | ICSHISHARES TR | 16,158 | $807.0M | 1.56% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 9,039 | $720.0M | 1.39% | |
| 14 | GQ9SPDR GOLD TRUST | 4,497 | $666.0M | 1.29% | |
| 15 | JPMJPMORGAN CHASE & CO | 7,270 | $655.0M | 1.27% | |
| 16 | EVRGEVERGY INC | 11,793 | $649.0M | 1.25% | |
| 17 | IWMISHARES TR | 5,589 | $640.0M | 1.24% | |
| 18 | PGPROCTER & GAMBLE CO | 5,743 | $632.0M | 1.22% | |
| 19 | NDQINVESCO QQQ TR | 3,298 | $628.0M | 1.21% | |
| 20 | IWFISHARES TR | 4,126 | $622.0M | 1.20% | |
| 21 | XLKSELECT SECTOR SPDR TR | 7,360 | $592.0M | 1.14% | |
| 22 | CVXCHEVRON CORP NEW | 7,944 | $576.0M | 1.11% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 6,000 | $566.0M | 1.09% | |
| 24 | NEENEXTERA ENERGY INC | 2,352 | $566.0M | 1.09% | |
| 25 | MCXMCCORMICK & CO INC | 4,000 | $565.0M | 1.09% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 1,984 | $563.0M | 1.09% | |
| 27 | XOMEXXON MOBIL CORP | 14,668 | $557.0M | 1.08% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,000 | $548.0M | 1.06% | |
| 29 | TFCTRUIST FINL CORP | 16,860 | $520.0M | 1.00% | |
| 30 | SOSOUTHERN CO | 9,071 | $491.0M | 0.95% | |
| 31 | GSKGLAXOSMITHKLINE PLC | 12,847 | $487.0M | 0.94% | |
| 32 | EMQQEXCHANGE TRADED CONCEPTS TR | 15,414 | $486.0M | 0.94% | |
| 33 | ESSESSEX PPTY TR INC | 2,155 | $475.0M | 0.92% | |
| 34 | ABBVABBVIE INC | 6,122 | $466.0M | 0.90% | |
| 35 | HONHONEYWELL INTL INC | 3,433 | $459.0M | 0.89% | |
| 36 | RDVYFIRST TR EXCHANGE-TRADED FD | 17,721 | $454.0M | 0.88% | |
| 37 | DNPDNP SELECT INCOME FD | 45,944 | $450.0M | 0.87% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 5,095 | $444.0M | 0.86% | |
| 39 | VOVANGUARD INDEX FDS | 3,350 | $441.0M | 0.85% | |
| 40 | DDOMINION ENERGY INC | 6,079 | $439.0M | 0.85% | |
| 41 | EFGISHARES TR | 5,990 | $426.0M | 0.82% | |
| 42 | ECLECOLAB INC | 2,500 | $390.0M | 0.75% | |
| 43 | METAFACEBOOK INC | 2,304 | $384.0M | 0.74% | |
| 44 | EEMISHARES TR | 11,255 | $384.0M | 0.74% | |
| 45 | XLYSELECT SECTOR SPDR TR | 3,860 | $379.0M | 0.73% | |
| 46 | PTMCPACER FDS TR | 12,963 | $367.0M | 0.71% | |
| 47 | PCARPACCAR INC | 6,000 | $367.0M | 0.71% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 6,758 | $363.0M | 0.70% | |
| 49 | MTUMISHARES TR | 2,995 | $319.0M | 0.62% | |
| 50 | —ALLERGAN PLC | 1,764 | $312.0M | 0.60% | |
| 51 | RYROYAL BK CDA | 4,944 | $304.0M | 0.59% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 1,000 | $303.0M | 0.59% | |
| 53 | MRKMERCK & CO. INC | 3,840 | $295.0M | 0.57% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 1,000 | $285.0M | 0.55% | |
| 55 | ISTBISHARES TR | 5,549 | $280.0M | 0.54% | |
| 56 | AEPAMERICAN ELEC PWR CO INC | 3,426 | $274.0M | 0.53% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272.0M | 0.53% | |
| 58 | GOOGLALPHABET INC | 232 | $270.0M | 0.52% | |
| 59 | FLOFLOWERS FOODS INC | 12,960 | $266.0M | 0.51% | |
| 60 | PRFINVESCO EXCHANGE TRADED FD T | 2,820 | $261.0M | 0.50% | |
| 61 | —J P MORGAN EXCHANGE-TRADED F | 9,500 | $257.0M | 0.50% | |
| 62 | VACMARRIOTT VACTINS WORLDWID CO | 4,578 | $254.0M | 0.49% | |
| 63 | VTIVANGUARD INDEX FDS | 1,955 | $252.0M | 0.49% | |
| 64 | VBRVANGUARD INDEX FDS | 2,785 | $247.0M | 0.48% | |
| 65 | IJTISHARES TR | 1,779 | $245.0M | 0.47% | |
| 66 | XLVSELECT SECTOR SPDR TR | 2,765 | $245.0M | 0.47% | |
| 67 | IEIISHARES TR | 1,835 | $245.0M | 0.47% | |
| 68 | SPHQINVESCO EXCHANGE TRADED FD T | 8,143 | $244.0M | 0.47% | |
| 69 | FSICUSDFS KKR CAPITAL CORP | 81,010 | $243.0M | 0.47% | |
| 70 | IDUISHARES TR | 1,740 | $240.0M | 0.46% | |
| 71 | FASTFASTENAL CO | 7,560 | $236.0M | 0.46% | |
| 72 | CRMSALESFORCE COM INC | 1,626 | $234.0M | 0.45% | |
| 73 | XLFISELECT SECTOR SPDR TR | 4,262 | $232.0M | 0.45% | |
| 74 | VAWVANGUARD WORLD FDS | 2,392 | $230.0M | 0.44% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 3,234 | $229.0M | 0.44% | |
| 76 | NJRNEW JERSEY RES | 6,662 | $226.0M | 0.44% | |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 2,344 | $222.0M | 0.43% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 3,000 | $219.0M | 0.42% | |
| 79 | TIPISHARES TR | 1,834 | $216.0M | 0.42% | |
| 80 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,100 | $214.0M | 0.41% | |
| 81 | MSFTMICROSOFT CORP | 1,356 | $214.0M | 0.41% | |
| 82 | TSLATESLA INC | 400 | $210.0M | 0.41% | |
| 83 | CMCSACOMCAST CORP NEW | 6,053 | $208.0M | 0.40% | |
| 84 | NFLXNETFLIX INC | 550 | $207.0M | 0.40% | |
| 85 | TAT&T INC | 6,963 | $203.0M | 0.39% | |
| 86 | BXBLACKSTONE GROUP INC | 4,421 | $201.0M | 0.39% | |
| 87 | HDHOME DEPOT INC | 1,073 | $200.0M | 0.39% | |
| 88 | WQTMWISDOMTREE TR | 7,980 | $200.0M | 0.39% | |
| 89 | ADXADAMS DIVERSIFIED EQUITY FD | 15,431 | $194.0M | 0.37% | |
| 90 | —AMERICAN FIN TR INC | 20,594 | $129.0M | 0.25% | |
| 91 | ERHWELLS FARGO UTILITIES AND HI | 10,075 | $110.0M | 0.21% | |
| 92 | ABRARBOR RLTY TR INC | 16,003 | $78.0M | 0.15% | |
| 93 | XJQCXNUVEEN CR STRATEGIES INCOME | 11,306 | $64.0M | 0.12% | |
| 94 | SIRIEURSIRIUS XM HLDGS INC | 10,273 | $51.0M | 0.10% | |
| 95 | TTITETRA TECHNOLOGIES INC DEL | 83,891 | $27.0M | 0.05% | |
| 96 | —PROSPECT CAPITAL CORPORATION | 25,000 | $25.0M | 0.05% | |
| 97 | CLNECLEAN ENERGY FUELS CORP | 13,000 | $23.0M | 0.04% | |
| 98 | MNDOMIND C T I LTD | 10,000 | $17.0M | 0.03% | |
| 99 | RYAMRAYONIER ADVANCED MATLS INC | 10,000 | $11.0M | 0.02% | |
| 100 | KOPNKOPIN CORP | 18,732 | $7.0M | 0.01% |
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