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 |
|---|---|---|---|---|---|
| 201 | FIZZNATIONAL BEVERAGE CORP | 26,400 | $1.3B | 0.12% | |
| 202 | IEMGISHARES INC | 20,019 | $1.3B | 0.12% | |
| 203 | VXFVANGUARD INDEX FDS | 7,219 | $1.3B | 0.12% | |
| 204 | WFCWELLS FARGO CO NEW | 32,262 | $1.3B | 0.12% | |
| 205 | BLVVANGUARD BD INDEX FDS | 12,808 | $1.3B | 0.12% | |
| 206 | VBKVANGUARD INDEX FDS | 4,577 | $1.3B | 0.12% | |
| 207 | DONWISDOMTREE TR | 31,001 | $1.3B | 0.12% | |
| 208 | SLYGSPDR SER TR | 14,535 | $1.2B | 0.12% | |
| 209 | IWVISHARES TR | 5,151 | $1.2B | 0.12% | |
| 210 | IGIBISHARES TR | 20,495 | $1.2B | 0.12% | |
| 211 | VTEBVANGUARD MUN BD FDS | 21,983 | $1.2B | 0.12% | |
| 212 | XMMOINVESCO EXCHANGE TRADED FD T | 14,323 | $1.2B | 0.12% | |
| 213 | MSOXADVISORSHARES TR | 24,569 | $1.2B | 0.12% | |
| 214 | IAGGISHARES TR | 21,774 | $1.2B | 0.12% | |
| 215 | AEPAMERICAN ELEC PWR CO INC | 14,060 | $1.2B | 0.11% | |
| 216 | FNDFSCHWAB STRATEGIC TR | 36,740 | $1.2B | 0.11% | |
| 217 | IJKISHARES TR | 15,016 | $1.2B | 0.11% | |
| 218 | USRTISHARES TR | 22,429 | $1.2B | 0.11% | |
| 219 | MUBISHARES TR | 10,082 | $1.2B | 0.11% | |
| 220 | FDLFIRST TR MORNINGSTAR DIVID L | 35,668 | $1.2B | 0.11% | |
| 221 | DYHTARGET CORP | 5,887 | $1.2B | 0.11% | |
| 222 | SIXGETF SER SOLUTIONS | 32,995 | $1.2B | 0.11% | |
| 223 | BPBP PLC | 47,271 | $1.2B | 0.11% | |
| 224 | DPGDUFF & PHELPS UTLITY AND INF | 86,578 | $1.1B | 0.11% | |
| 225 | SYYSYSCO CORP | 14,513 | $1.1B | 0.11% | |
| 226 | 4I1PHILIP MORRIS INTL INC | 12,835 | $1.1B | 0.11% | |
| 227 | KMBKIMBERLY-CLARK CORP | 7,963 | $1.1B | 0.11% | |
| 228 | DIVGLOBAL X FDS | 56,948 | $1.1B | 0.11% | |
| 229 | UCONFIRST TR EXCHNG TRADED FD VI | 40,466 | $1.1B | 0.10% | |
| 230 | RFEMFIRST TR EXCH TRADED FD III | 14,703 | $1.1B | 0.10% | |
| 231 | VTVANGUARD INTL EQUITY INDEX F | 11,063 | $1.1B | 0.10% | |
| 232 | VCRVANGUARD WORLD FDS | 3,616 | $1.1B | 0.10% | |
| 233 | IMCBISHARES TR | 4,191 | $1.1B | 0.10% | |
| 234 | VMBSVANGUARD SCOTTSDALE FDS | 19,550 | $1.0B | 0.10% | |
| 235 | ICVTISHARES TR | 10,257 | $1.0B | 0.10% | |
| 236 | XLRESELECT SECTOR SPDR TR | 25,469 | $1.0B | 0.10% | |
| 237 | VNLAJANUS DETROIT STR TR | 19,586 | $983.0M | 0.09% | |
| 238 | SMHVANECK VECTORS ETF TR | 4,031 | $982.0M | 0.09% | |
| 239 | CWBSPDR SER TR | 11,772 | $981.0M | 0.09% | |
| 240 | IBBISHARES TR | 6,497 | $978.0M | 0.09% | |
| 241 | HYDVANECK VECTORS ETF TR | 15,673 | $974.0M | 0.09% | |
| 242 | MAMASTERCARD INCORPORATED | 2,736 | $974.0M | 0.09% | |
| 243 | HTAEURHEALTHCARE TR AMER INC | 34,933 | $963.0M | 0.09% | |
| 244 | AMATAPPLIED MATLS INC | 7,154 | $956.0M | 0.09% | |
| 245 | CIBRFIRST TR EXCHANGE TRADED FD | 22,847 | $955.0M | 0.09% | |
| 246 | NEMNEWMONT CORP | 15,789 | $952.0M | 0.09% | |
| 247 | EVRGEVERGY INC | 15,877 | $945.0M | 0.09% | |
| 248 | WPCWP CAREY INC | 13,319 | $942.0M | 0.09% | |
| 249 | IYHISHARES TR | 3,714 | $938.0M | 0.09% | |
| 250 | VONVVANGUARD SCOTTSDALE FDS | 7,036 | $935.0M | 0.09% | |
| 251 | XEXGXEATON VANCE TAX-MANAGED GLOB | 99,647 | $927.0M | 0.09% | |
| 252 | FFORD MTR CO DEL | 75,307 | $923.0M | 0.09% | |
| 253 | AXPAMERICAN EXPRESS CO | 6,528 | $923.0M | 0.09% | |
| 254 | ICSHISHARES TR | 18,170 | $918.0M | 0.09% | |
| 255 | AQLTISHARES TR | 34,927 | $915.0M | 0.09% | |
| 256 | IYCISHARES TR | 12,077 | $904.0M | 0.09% | |
| 257 | DWLDDAVIS FUNDAMENTAL ETF TR | 26,520 | $896.0M | 0.09% | |
| 258 | IWBISHARES TR | 3,993 | $894.0M | 0.09% | |
| 259 | MINTPIMCO ETF TR | 8,770 | $894.0M | 0.09% | |
| 260 | IBUYAMPLIFY ETF TR | 7,156 | $889.0M | 0.09% | |
| 261 | DESWISDOMTREE TR | 28,265 | $880.0M | 0.08% | |
| 262 | BSCLINVESCO EXCH TRD SLF IDX FD | 41,492 | $877.0M | 0.08% | |
| 263 | AMGNAMGEN INC | 3,524 | $877.0M | 0.08% | |
| 264 | DOWDOW INC | 13,703 | $876.0M | 0.08% | |
| 265 | ESGUISHARES TR | 9,592 | $872.0M | 0.08% | |
| 266 | FASTFASTENAL CO | 17,205 | $865.0M | 0.08% | |
| 267 | NKENIKE INC | 6,486 | $862.0M | 0.08% | |
| 268 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,274 | $859.0M | 0.08% | |
| 269 | GSGOLDMAN SACHS GROUP INC | 2,605 | $852.0M | 0.08% | |
| 270 | NEARISHARES U S ETF TR | 16,922 | $849.0M | 0.08% | |
| 271 | BDXBECTON DICKINSON & CO | 3,482 | $847.0M | 0.08% | |
| 272 | IYWISHARES TR | 9,558 | $838.0M | 0.08% | |
| 273 | BONDPIMCO ETF TR | 7,644 | $837.0M | 0.08% | |
| 274 | PTBDPACER FDS TR | 30,457 | $831.0M | 0.08% | |
| 275 | EXGEATON VANCE TAX ADVT DIV INC | 31,600 | $830.0M | 0.08% | |
| 276 | NCLHNORWEGIAN CRUISE LINE HLDG L | 29,710 | $820.0M | 0.08% | |
| 277 | GEGENERAL ELECTRIC CO | 62,339 | $819.0M | 0.08% | |
| 278 | VGITVANGUARD SCOTTSDALE FDS | 12,044 | $810.0M | 0.08% | |
| 279 | GDGENERAL DYNAMICS CORP | 4,459 | $810.0M | 0.08% | |
| 280 | —AMERICAN FIN TR INC | 82,155 | $807.0M | 0.08% | |
| 281 | LLYLILLY ELI & CO | 4,322 | $807.0M | 0.08% | |
| 282 | DALDELTA AIR LINES INC DEL | 16,602 | $802.0M | 0.08% | |
| 283 | VCLTVANGUARD SCOTTSDALE FDS | 7,915 | $801.0M | 0.08% | |
| 284 | VONGVANGUARD SCOTTSDALE FDS | 3,205 | $801.0M | 0.08% | |
| 285 | QYLDGLOBAL X FDS | 35,315 | $797.0M | 0.08% | |
| 286 | VVVANGUARD INDEX FDS | 4,269 | $791.0M | 0.08% | |
| 287 | ANGLVANECK VECTORS ETF TR | 24,450 | $781.0M | 0.08% | |
| 288 | FSTAFIDELITY COVINGTON TRUST | 18,751 | $780.0M | 0.08% | |
| 289 | GSLCGOLDMAN SACHS ETF TR | 9,717 | $769.0M | 0.07% | |
| 290 | LUVSOUTHWEST AIRLS CO | 12,550 | $766.0M | 0.07% | |
| 291 | PNQIINVESCO EXCHANGE TRADED FD T | 3,318 | $765.0M | 0.07% | |
| 292 | SCHPSCHWAB STRATEGIC TR | 12,491 | $764.0M | 0.07% | |
| 293 | PRUPRUDENTIAL FINL INC | 8,353 | $761.0M | 0.07% | |
| 294 | WBAWALGREENS BOOTS ALLIANCE INC | 13,742 | $754.0M | 0.07% | |
| 295 | IWDISHARES TR | 4,948 | $750.0M | 0.07% | |
| 296 | MRNAMODERNA INC | 5,710 | $748.0M | 0.07% | |
| 297 | ICFISHARES TR | 12,947 | $748.0M | 0.07% | |
| 298 | LRCXEURLAM RESEARCH CORP | 1,255 | $747.0M | 0.07% | |
| 299 | SCHDSCHWAB STRATEGIC TR | 10,183 | $743.0M | 0.07% | |
| 300 | WYNNWYNN RESORTS LTD | 5,914 | $741.0M | 0.07% |