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 | Value |
|---|---|
AAPLAPPLE INC | $53.8M |
IVVISHARES TR | $32.4M |
SPYSPDR S&P 500 ETF TR | $25.4M |
NDQINVESCO QQQ TR | $21.3M |
AMZNAMAZON COM INC | $19.4M |
MSFTMICROSOFT CORP | $16.2M |
XLKSELECT SECTOR SPDR TR | $12.5M |
UPSUNITED PARCEL SERVICE INC | $11.6M |
AGGISHARES TR | $11.1M |
IWMISHARES TR | $9.9M |
TIPISHARES TR | $9.2M |
DGROISHARES TR | $8.8M |
USMVISHARES TR | $8.8M |
VUGVANGUARD INDEX FDS | $8.6M |
BACVERIZON COMMUNICATIONS INC | $8.4M |
TAT&T INC | $8.4M |
VIGVANGUARD SPECIALIZED FUNDS | $7.9M |
XLVSELECT SECTOR SPDR TR | $7.8M |
VOOVANGUARD INDEX FDS | $7.8M |
TSLATESLA INC | $7.5M |
DGRWWISDOMTREE TR | $7.3M |
BABOEING CO | $7.2M |
IJHISHARES TR | $7.2M |
DNPDNP SELECT INCOME FD INC | $7.1M |
METAFACEBOOK INC | $6.7M |
JNJJOHNSON & JOHNSON | $6.6M |
XLFISELECT SECTOR SPDR TR | $6.5M |
DLNWISDOMTREE TR | $6.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.2M |
BBNBLACKROCK TAX MUNICPAL BD TR | $6.2M |
IJRISHARES TR | $6.0M |
VTVVANGUARD INDEX FDS | $6.0M |
VCITVANGUARD SCOTTSDALE FDS | $5.9M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $5.7M |
ARKKARK ETF TR | $5.4M |
SHYISHARES TR | $5.4M |
VEAVANGUARD TAX-MANAGED INTL FD | $5.3M |
JPMJPMORGAN CHASE & CO | $5.1M |
NOBLPROSHARES TR | $5.0M |
XOMEXXON MOBIL CORP | $5.0M |
XLISELECT SECTOR SPDR TR | $4.9M |
BNDXVANGUARD CHARLOTTE FDS | $4.8M |
GOOGALPHABET INC | $4.8M |
EMQQEXCHANGE TRADED CONCEPTS TR | $4.8M |
HDVISHARES TR | $4.8M |
VAWVANGUARD WORLD FDS | $4.8M |
PGPROCTER AND GAMBLE CO | $4.7M |
HDHOME DEPOT INC | $4.6M |
VTIVANGUARD INDEX FDS | $4.3M |
NVDANVIDIA CORPORATION | $4.3M |
FLQLFRANKLIN TEMPLETON ETF TR | $4.2M |
DISDISNEY WALT CO | $4.1M |
PFEPFIZER INC | $4.1M |
GQ9SPDR GOLD TR | $4.1M |
VNQVANGUARD INDEX FDS | $4.1M |
IGSBISHARES TR | $4.0M |
NXJNUVEEN NEW JERSEY QULT MUN F | $4.0M |
VISVANGUARD WORLD FDS | $3.8M |
WMTWALMART INC | $3.7M |
LQDISHARES TR | $3.7M |
HYGISHARES TR | $3.7M |
ABBVABBVIE INC | $3.6M |
IEFISHARES TR | $3.6M |
IJTISHARES TR | $3.6M |
LGHNORTHERN LTS FD TR III | $3.5M |
MTUMISHARES TR | $3.5M |
GOOGLALPHABET INC | $3.5M |
VBVANGUARD INDEX FDS | $3.5M |
PFFISHARES TR | $3.4M |
FALNISHARES TR | $3.4M |
DONSPDR DOW JONES INDL AVERAGE | $3.4M |
SPLVINVESCO EXCH TRADED FD TR II | $3.4M |
MCDMCDONALDS CORP | $3.4M |
BSVVANGUARD BD INDEX FDS | $3.3M |
VOVANGUARD INDEX FDS | $3.3M |
IYGISHARES TR | $3.3M |
BNDVANGUARD BD INDEX FDS | $3.2M |
QUALISHARES TR | $3.1M |
MRKMERCK & CO. INC | $3.0M |
AOKISHARES TR | $3.0M |
VGTVANGUARD WORLD FDS | $3.0M |
NFLXNETFLIX INC | $3.0M |
SCHGSCHWAB STRATEGIC TR | $2.9M |
CRMSALESFORCE COM INC | $2.8M |
CVSCVS HEALTH CORP | $2.8M |
XLYSELECT SECTOR SPDR TR | $2.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.8M |
AQLTISHARES TR | $2.8M |
ARKTARK ETF TR | $2.8M |
MGKVANGUARD WORLD FD | $2.8M |
XLFSELECT SECTOR SPDR TR | $2.8M |
IVEISHARES TR | $2.7M |
NEENEXTERA ENERGY INC | $2.7M |
VVISA INC | $2.6M |
SDYSPDR SER TR | $2.6M |
CVXCHEVRON CORP NEW | $2.6M |
INTCINTEL CORP | $2.6M |
CSCOCISCO SYS INC | $2.6M |
FSKFS KKR CAP CORP | $2.6M |
IMCGISHARES TR | $2.5M |
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