J.W. COLE ADVISORS, INC. Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$1.0T
Holdings
668
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 440,388 | $53.8B | 5.18% | |
| 2 | IVVISHARES TR | 81,517 | $32.4B | 3.13% | |
| 3 | SPYSPDR S&P 500 ETF TR | 64,078 | $25.4B | 2.45% | |
| 4 | NDQINVESCO QQQ TR | 66,839 | $21.3B | 2.06% | |
| 5 | AMZNAMAZON COM INC | 6,275 | $19.4B | 1.87% | |
| 6 | MSFTMICROSOFT CORP | 68,860 | $16.2B | 1.56% | |
| 7 | XLKSELECT SECTOR SPDR TR | 93,878 | $12.5B | 1.20% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 68,197 | $11.6B | 1.12% | |
| 9 | AGGISHARES TR | 97,602 | $11.1B | 1.07% | |
| 10 | IWMISHARES TR | 44,667 | $9.9B | 0.95% | |
| 11 | TIPISHARES TR | 73,127 | $9.2B | 0.88% | |
| 12 | DGROISHARES TR | 181,589 | $8.8B | 0.84% | |
| 13 | USMVISHARES TR | 126,671 | $8.8B | 0.84% | |
| 14 | VUGVANGUARD INDEX FDS | 33,561 | $8.6B | 0.83% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 144,312 | $8.4B | 0.81% | |
| 16 | TAT&T INC | 275,988 | $8.4B | 0.81% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 54,043 | $7.9B | 0.77% | |
| 18 | XLVSELECT SECTOR SPDR TR | 67,237 | $7.8B | 0.76% | |
| 19 | VOOVANGUARD INDEX FDS | 21,288 | $7.8B | 0.75% | |
| 20 | TSLATESLA INC | 11,200 | $7.5B | 0.72% | |
| 21 | DGRWWISDOMTREE TR | 126,801 | $7.3B | 0.70% | |
| 22 | BABOEING CO | 28,410 | $7.2B | 0.70% | |
| 23 | IJHISHARES TR | 27,520 | $7.2B | 0.69% | |
| 24 | DNPDNP SELECT INCOME FD INC | 721,248 | $7.1B | 0.69% | |
| 25 | METAFACEBOOK INC | 22,675 | $6.7B | 0.64% | |
| 26 | JNJJOHNSON & JOHNSON | 39,997 | $6.6B | 0.63% | |
| 27 | XLFISELECT SECTOR SPDR TR | 95,289 | $6.5B | 0.63% | |
| 28 | DLNWISDOMTREE TR | 55,091 | $6.3B | 0.61% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,111 | $6.2B | 0.59% | |
| 30 | BBNBLACKROCK TAX MUNICPAL BD TR | 249,864 | $6.2B | 0.59% | |
| 31 | IJRISHARES TR | 54,964 | $6.0B | 0.57% | |
| 32 | VTVVANGUARD INDEX FDS | 45,336 | $6.0B | 0.57% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 63,239 | $5.9B | 0.57% | |
| 34 | JPSTJ P MORGAN EXCHANGE-TRADED F | 111,705 | $5.7B | 0.55% | |
| 35 | ARKKARK ETF TR | 44,687 | $5.4B | 0.52% | |
| 36 | SHYISHARES TR | 62,059 | $5.4B | 0.52% | |
| 37 | VEAVANGUARD TAX-MANAGED INTL FD | 107,299 | $5.3B | 0.51% | |
| 38 | JPMJPMORGAN CHASE & CO | 33,561 | $5.1B | 0.49% | |
| 39 | NOBLPROSHARES TR | 58,439 | $5.0B | 0.49% | |
| 40 | XOMEXXON MOBIL CORP | 89,992 | $5.0B | 0.48% | |
| 41 | XLISELECT SECTOR SPDR TR | 49,417 | $4.9B | 0.47% | |
| 42 | BNDXVANGUARD CHARLOTTE FDS | 83,972 | $4.8B | 0.46% | |
| 43 | GOOGALPHABET INC | 2,313 | $4.8B | 0.46% | |
| 44 | EMQQEXCHANGE TRADED CONCEPTS TR | 74,558 | $4.8B | 0.46% | |
| 45 | HDVISHARES TR | 50,183 | $4.8B | 0.46% | |
| 46 | VAWVANGUARD WORLD FDS | 27,464 | $4.8B | 0.46% | |
| 47 | PGPROCTER AND GAMBLE CO | 34,931 | $4.7B | 0.46% | |
| 48 | HDHOME DEPOT INC | 14,909 | $4.6B | 0.44% | |
| 49 | VTIVANGUARD INDEX FDS | 20,714 | $4.3B | 0.41% | |
| 50 | NVDANVIDIA CORPORATION | 7,973 | $4.3B | 0.41% | |
| 51 | FLQLFRANKLIN TEMPLETON ETF TR | 104,537 | $4.2B | 0.40% | |
| 52 | DISDISNEY WALT CO | 22,278 | $4.1B | 0.40% | |
| 53 | PFEPFIZER INC | 113,269 | $4.1B | 0.40% | |
| 54 | GQ9SPDR GOLD TR | 25,587 | $4.1B | 0.39% | |
| 55 | VNQVANGUARD INDEX FDS | 44,213 | $4.1B | 0.39% | |
| 56 | IGSBISHARES TR | 73,819 | $4.0B | 0.39% | |
| 57 | NXJNUVEEN NEW JERSEY QULT MUN F | 275,666 | $4.0B | 0.38% | |
| 58 | VISVANGUARD WORLD FDS | 20,036 | $3.8B | 0.37% | |
| 59 | WMTWALMART INC | 27,308 | $3.7B | 0.36% | |
| 60 | LQDISHARES TR | 28,370 | $3.7B | 0.36% | |
| 61 | HYGISHARES TR | 42,219 | $3.7B | 0.35% | |
| 62 | ABBVABBVIE INC | 33,687 | $3.6B | 0.35% | |
| 63 | IEFISHARES TR | 32,214 | $3.6B | 0.35% | |
| 64 | IJTISHARES TR | 27,963 | $3.6B | 0.35% | |
| 65 | LGHNORTHERN LTS FD TR III | 98,757 | $3.5B | 0.34% | |
| 66 | MTUMISHARES TR | 21,695 | $3.5B | 0.34% | |
| 67 | GOOGLALPHABET INC | 1,677 | $3.5B | 0.33% | |
| 68 | VBVANGUARD INDEX FDS | 16,121 | $3.5B | 0.33% | |
| 69 | PFFISHARES TR | 89,567 | $3.4B | 0.33% | |
| 70 | FALNISHARES TR | 116,170 | $3.4B | 0.33% | |
| 71 | DONSPDR DOW JONES INDL AVERAGE | 10,282 | $3.4B | 0.33% | |
| 72 | SPLVINVESCO EXCH TRADED FD TR II | 58,165 | $3.4B | 0.33% | |
| 73 | MCDMCDONALDS CORP | 15,085 | $3.4B | 0.33% | |
| 74 | BSVVANGUARD BD INDEX FDS | 40,574 | $3.3B | 0.32% | |
| 75 | VOVANGUARD INDEX FDS | 14,835 | $3.3B | 0.32% | |
| 76 | IYGISHARES TR | 19,158 | $3.3B | 0.32% | |
| 77 | BNDVANGUARD BD INDEX FDS | 37,831 | $3.2B | 0.31% | |
| 78 | QUALISHARES TR | 25,397 | $3.1B | 0.30% | |
| 79 | MRKMERCK & CO. INC | 39,407 | $3.0B | 0.29% | |
| 80 | AOKISHARES TR | 78,296 | $3.0B | 0.29% | |
| 81 | VGTVANGUARD WORLD FDS | 8,360 | $3.0B | 0.29% | |
| 82 | NFLXNETFLIX INC | 5,683 | $3.0B | 0.29% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 22,496 | $2.9B | 0.28% | |
| 84 | CRMSALESFORCE COM INC | 13,438 | $2.8B | 0.27% | |
| 85 | CVSCVS HEALTH CORP | 37,701 | $2.8B | 0.27% | |
| 86 | XLYSELECT SECTOR SPDR TR | 16,875 | $2.8B | 0.27% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,925 | $2.8B | 0.27% | |
| 88 | AQLTISHARES TR | 38,773 | $2.8B | 0.27% | |
| 89 | ARKTARK ETF TR | 18,786 | $2.8B | 0.27% | |
| 90 | MGKVANGUARD WORLD FD | 13,369 | $2.8B | 0.27% | |
| 91 | XLFSELECT SECTOR SPDR TR | 81,262 | $2.8B | 0.27% | |
| 92 | IVEISHARES TR | 18,961 | $2.7B | 0.26% | |
| 93 | NEENEXTERA ENERGY INC | 35,094 | $2.7B | 0.26% | |
| 94 | VVISA INC | 12,428 | $2.6B | 0.25% | |
| 95 | SDYSPDR SER TR | 22,157 | $2.6B | 0.25% | |
| 96 | CVXCHEVRON CORP NEW | 24,870 | $2.6B | 0.25% | |
| 97 | INTCINTEL CORP | 40,649 | $2.6B | 0.25% | |
| 98 | CSCOCISCO SYS INC | 49,427 | $2.6B | 0.25% | |
| 99 | FSKFS KKR CAP CORP | 128,646 | $2.6B | 0.25% | |
| 100 | IMCGISHARES TR | 6,705 | $2.5B | 0.24% |
Page 1 of 7Next