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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 47,380 | $2.5B | 0.24% | |
| 102 | PCEFINVESCO EXCH TRADED FD TR II | 106,263 | $2.5B | 0.24% | |
| 103 | FTECFIDELITY COVINGTON TRUST | 23,069 | $2.4B | 0.24% | |
| 104 | PYPLPAYPAL HLDGS INC | 9,971 | $2.4B | 0.23% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 18,066 | $2.4B | 0.23% | |
| 106 | HONHONEYWELL INTL INC | 11,024 | $2.4B | 0.23% | |
| 107 | FVDFIRST TR VALUE LINE DIVID IN | 62,802 | $2.4B | 0.23% | |
| 108 | MOALTRIA GROUP INC | 46,489 | $2.4B | 0.23% | |
| 109 | XLUSELECT SECTOR SPDR TR | 36,962 | $2.4B | 0.23% | |
| 110 | UNPUNION PAC CORP | 10,638 | $2.3B | 0.23% | |
| 111 | FLOTISHARES TR | 46,140 | $2.3B | 0.23% | |
| 112 | FRELFIDELITY COVINGTON TRUST | 84,450 | $2.3B | 0.22% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 12,238 | $2.3B | 0.22% | |
| 114 | XLESELECT SECTOR SPDR TR | 47,002 | $2.3B | 0.22% | |
| 115 | BABAALIBABA GROUP HLDG LTD | 9,847 | $2.2B | 0.22% | |
| 116 | IHIISHARES TR | 6,693 | $2.2B | 0.21% | |
| 117 | IYTISHARES TR | 8,471 | $2.2B | 0.21% | |
| 118 | DDOMINION ENERGY INC | 28,504 | $2.2B | 0.21% | |
| 119 | ILCBISHARES TR | 9,588 | $2.1B | 0.21% | |
| 120 | TPLCTIMOTHY PLAN | 65,152 | $2.1B | 0.21% | |
| 121 | VWOVANGUARD INTL EQUITY INDEX F | 41,104 | $2.1B | 0.21% | |
| 122 | IEIISHARES TR | 16,368 | $2.1B | 0.20% | |
| 123 | LMTLOCKHEED MARTIN CORP | 5,664 | $2.1B | 0.20% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 5,584 | $2.1B | 0.20% | |
| 125 | MDYVSPDR SER TR | 31,245 | $2.0B | 0.20% | |
| 126 | SHYGISHARES TR | 44,460 | $2.0B | 0.20% | |
| 127 | ABTABBOTT LABS | 16,543 | $2.0B | 0.19% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 31,235 | $2.0B | 0.19% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 4,309 | $2.0B | 0.19% | |
| 130 | CMCSACOMCAST CORP NEW | 36,301 | $2.0B | 0.19% | |
| 131 | GILDGILEAD SCIENCES INC | 30,291 | $2.0B | 0.19% | |
| 132 | XTNSPDR SER TR | 22,352 | $2.0B | 0.19% | |
| 133 | PPGPPG INDS INC | 12,948 | $1.9B | 0.19% | |
| 134 | IWFISHARES TR | 7,848 | $1.9B | 0.18% | |
| 135 | XYZSQUARE INC | 8,391 | $1.9B | 0.18% | |
| 136 | VDCVANGUARD WORLD FDS | 10,416 | $1.9B | 0.18% | |
| 137 | IVWISHARES TR | 28,252 | $1.8B | 0.18% | |
| 138 | ISTBISHARES TR | 35,832 | $1.8B | 0.18% | |
| 139 | BACBK OF AMERICA CORP | 47,101 | $1.8B | 0.18% | |
| 140 | QCOMQUALCOMM INC | 13,729 | $1.8B | 0.18% | |
| 141 | LUMNLUMEN TECHNOLOGIES INC | 136,117 | $1.8B | 0.18% | |
| 142 | IWPISHARES TR | 17,671 | $1.8B | 0.17% | |
| 143 | AQLTISHARES TR | 15,797 | $1.8B | 0.17% | |
| 144 | TPHDTIMOTHY PLAN | 61,879 | $1.8B | 0.17% | |
| 145 | EFGISHARES TR | 17,796 | $1.8B | 0.17% | |
| 146 | RTXRAYTHEON TECHNOLOGIES CORP | 22,958 | $1.8B | 0.17% | |
| 147 | ORCLORACLE CORP | 25,207 | $1.8B | 0.17% | |
| 148 | SLYSPDR SER TR | 18,640 | $1.8B | 0.17% | |
| 149 | LOWLOWES COS INC | 9,183 | $1.7B | 0.17% | |
| 150 | EEMISHARES TR | 32,180 | $1.7B | 0.17% | |
| 151 | SOSOUTHERN CO | 27,503 | $1.7B | 0.16% | |
| 152 | VBRVANGUARD INDEX FDS | 10,276 | $1.7B | 0.16% | |
| 153 | TFCTRUIST FINL CORP | 29,127 | $1.7B | 0.16% | |
| 154 | XBISPDR SER TR | 12,437 | $1.7B | 0.16% | |
| 155 | ACWXISHARES TR | 30,343 | $1.7B | 0.16% | |
| 156 | VCSHVANGUARD SCOTTSDALE FDS | 20,104 | $1.7B | 0.16% | |
| 157 | SLVISHARES SILVER TR | 73,001 | $1.7B | 0.16% | |
| 158 | ONEQFIDELITY COMWLTH TR | 3,214 | $1.7B | 0.16% | |
| 159 | IWOISHARES TR | 5,459 | $1.6B | 0.16% | |
| 160 | ARKGARK ETF TR | 18,456 | $1.6B | 0.16% | |
| 161 | MBBISHARES TR | 14,790 | $1.6B | 0.15% | |
| 162 | VOTVANGUARD INDEX FDS | 7,458 | $1.6B | 0.15% | |
| 163 | QQHNORTHERN LTS FD TR III | 38,209 | $1.6B | 0.15% | |
| 164 | CATCATERPILLAR INC | 6,807 | $1.6B | 0.15% | |
| 165 | SPHQINVESCO EXCHANGE TRADED FD T | 35,588 | $1.6B | 0.15% | |
| 166 | ITOTISHARES TR | 17,132 | $1.6B | 0.15% | |
| 167 | DEDEERE & CO | 4,182 | $1.6B | 0.15% | |
| 168 | MDYGSPDR SER TR | 20,700 | $1.6B | 0.15% | |
| 169 | XLBSELECT SECTOR SPDR TR | 19,720 | $1.6B | 0.15% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 4,404 | $1.6B | 0.15% | |
| 171 | MMM3M CO | 8,034 | $1.5B | 0.15% | |
| 172 | QTECFIRST TR NASDAQ 100 TECH IND | 10,718 | $1.5B | 0.15% | |
| 173 | BIVVANGUARD BD INDEX FDS | 17,240 | $1.5B | 0.15% | |
| 174 | EFAVISHARES TR | 20,837 | $1.5B | 0.15% | |
| 175 | CRWDCROWDSTRIKE HLDGS INC | 8,325 | $1.5B | 0.15% | |
| 176 | EFAISHARES TR | 19,807 | $1.5B | 0.14% | |
| 177 | SBUXSTARBUCKS CORP | 13,724 | $1.5B | 0.14% | |
| 178 | JHMMJOHN HANCOCK EXCHANGE TRADED | 30,482 | $1.5B | 0.14% | |
| 179 | —FS KKR CAP CORP II | 76,119 | $1.5B | 0.14% | |
| 180 | IDV*ISHARES TR | 46,889 | $1.5B | 0.14% | |
| 181 | DUKDUKE ENERGY CORP NEW | 15,232 | $1.5B | 0.14% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 18,717 | $1.5B | 0.14% | |
| 183 | VHTVANGUARD WORLD FDS | 6,388 | $1.5B | 0.14% | |
| 184 | IUSBISHARES TR | 27,435 | $1.4B | 0.14% | |
| 185 | TOTLSSGA ACTIVE ETF TR | 29,948 | $1.4B | 0.14% | |
| 186 | RDVYFIRST TR EXCHANGE-TRADED FD | 31,569 | $1.4B | 0.14% | |
| 187 | IWRISHARES TR | 19,345 | $1.4B | 0.14% | |
| 188 | AVGOBROADCOM INC | 3,067 | $1.4B | 0.14% | |
| 189 | RSPINVESCO EXCHANGE TRADED FD T | 9,867 | $1.4B | 0.13% | |
| 190 | VXUSVANGUARD STAR FDS | 22,194 | $1.4B | 0.13% | |
| 191 | ADBEADOBE SYSTEMS INCORPORATED | 2,911 | $1.4B | 0.13% | |
| 192 | IUSGISHARES TR | 14,992 | $1.4B | 0.13% | |
| 193 | FDNFIRST TR EXCHANGE-TRADED FD | 6,231 | $1.4B | 0.13% | |
| 194 | SLQDISHARES TR | 26,139 | $1.4B | 0.13% | |
| 195 | TRVCCITIGROUP INC | 18,568 | $1.4B | 0.13% | |
| 196 | FHLCFIDELITY COVINGTON TRUST | 22,837 | $1.3B | 0.13% | |
| 197 | BXBLACKSTONE GROUP INC | 18,032 | $1.3B | 0.13% | |
| 198 | VYMVANGUARD WHITEHALL FDS | 13,124 | $1.3B | 0.13% | |
| 199 | TXNTEXAS INSTRS INC | 6,941 | $1.3B | 0.13% | |
| 200 | PEPPEPSICO INC | 9,189 | $1.3B | 0.13% |