J.W. COLE ADVISORS, INC. Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$665.1B
Holdings
303
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 90,937 | $33.2B | 4.99% | |
| 2 | SPYSPDR S&P 500 ETF TR | 89,993 | $27.8B | 4.17% | |
| 3 | IVVISHARES TR | 76,513 | $23.7B | 3.56% | |
| 4 | NDQINVESCO QQQ TR | 76,989 | $19.1B | 2.87% | |
| 5 | AMZNAMAZON COM INC | 5,328 | $14.7B | 2.21% | |
| 6 | MSFTMICROSOFT CORP | 56,925 | $11.6B | 1.74% | |
| 7 | VUGVANGUARD INDEX FDS | 54,894 | $11.1B | 1.67% | |
| 8 | XLKSELECT SECTOR SPDR TR | 104,665 | $10.9B | 1.64% | |
| 9 | AGGISHARES TR | 89,423 | $10.6B | 1.59% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 236,895 | $9.2B | 1.38% | |
| 11 | VTVVANGUARD INDEX FDS | 84,545 | $8.4B | 1.27% | |
| 12 | USMVISHARES TR | 135,502 | $8.2B | 1.24% | |
| 13 | TIPISHARES TR | 63,302 | $7.8B | 1.17% | |
| 14 | TAT&T INC | 250,167 | $7.6B | 1.14% | |
| 15 | DNPDNP SELECT INCOME FD | 684,851 | $7.5B | 1.12% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 131,863 | $7.3B | 1.09% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 65,341 | $7.3B | 1.09% | |
| 18 | GQ9SPDR GOLD TR | 41,895 | $7.0B | 1.05% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 118,229 | $6.8B | 1.03% | |
| 20 | IWMISHARES TR | 44,666 | $6.4B | 0.96% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,967 | $6.2B | 0.94% | |
| 22 | XLVSELECT SECTOR SPDR TR | 61,981 | $6.2B | 0.93% | |
| 23 | IJHISHARES TR | 34,832 | $6.2B | 0.93% | |
| 24 | DGRWWISDOMTREE TR | 131,584 | $6.0B | 0.90% | |
| 25 | BSVVANGUARD BD INDEX FDS | 69,603 | $5.8B | 0.87% | |
| 26 | VOOVANGUARD INDEX FDS | 20,358 | $5.8B | 0.87% | |
| 27 | BBNBLACKROCK TAX MUNICPAL BD TR | 226,505 | $5.6B | 0.85% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 46,966 | $5.5B | 0.83% | |
| 29 | IEFISHARES TR | 43,983 | $5.4B | 0.81% | |
| 30 | TLTISHARES TR | 31,085 | $5.1B | 0.77% | |
| 31 | DGROISHARES TR | 135,224 | $5.1B | 0.76% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 51,665 | $4.9B | 0.74% | |
| 33 | XLFISELECT SECTOR SPDR TR | 83,263 | $4.9B | 0.73% | |
| 34 | VTIVANGUARD INDEX FDS | 30,035 | $4.7B | 0.71% | |
| 35 | DLNWISDOMTREE TR | 50,197 | $4.7B | 0.70% | |
| 36 | METAFACEBOOK INC | 19,917 | $4.5B | 0.68% | |
| 37 | FDNFIRST TR NASDAQ-100 TECH IND | 25,903 | $4.4B | 0.66% | |
| 38 | JNJJOHNSON & JOHNSON | 31,358 | $4.4B | 0.66% | |
| 39 | SPLVINVESCO EXCH TRADED FD TR II | 83,040 | $4.1B | 0.62% | |
| 40 | JPSTJ P MORGAN EXCHANGE-TRADED F | 78,765 | $4.0B | 0.60% | |
| 41 | HDVISHARES TR | 49,150 | $4.0B | 0.60% | |
| 42 | XOMEXXON MOBIL CORP | 87,119 | $3.9B | 0.59% | |
| 43 | IJRISHARES TR | 55,040 | $3.8B | 0.57% | |
| 44 | VAWVANGUARD WORLD FDS | 30,073 | $3.6B | 0.55% | |
| 45 | BABOEING CO | 19,752 | $3.6B | 0.54% | |
| 46 | EMQQEXCHANGE TRADED CONCEPTS TR | 76,262 | $3.6B | 0.54% | |
| 47 | PFEPFIZER INC | 105,776 | $3.5B | 0.52% | |
| 48 | PGPROCTER AND GAMBLE CO | 28,914 | $3.5B | 0.52% | |
| 49 | SHYISHARES TR | 39,611 | $3.4B | 0.52% | |
| 50 | VBVANGUARD INDEX FDS | 23,188 | $3.4B | 0.51% | |
| 51 | NOBLPROSHARES TR | 49,900 | $3.4B | 0.51% | |
| 52 | HDHOME DEPOT INC | 13,236 | $3.3B | 0.50% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 82,043 | $3.3B | 0.49% | |
| 54 | JPMJPMORGAN CHASE & CO | 33,935 | $3.2B | 0.48% | |
| 55 | FLQLFRANKLIN TEMPLETON ETF TR | 99,314 | $3.2B | 0.48% | |
| 56 | VNQVANGUARD INDEX FDS | 40,282 | $3.2B | 0.48% | |
| 57 | SDYSPDR SER TR | 34,663 | $3.2B | 0.48% | |
| 58 | IWFISHARES TR | 15,885 | $3.0B | 0.46% | |
| 59 | MCDMCDONALDS CORP | 16,467 | $3.0B | 0.46% | |
| 60 | NXJNUVEEN NEW JERSEY QULT MUN F | 229,176 | $3.0B | 0.46% | |
| 61 | PFFISHARES TR | 84,390 | $2.9B | 0.44% | |
| 62 | CVXCHEVRON CORP NEW | 32,392 | $2.9B | 0.43% | |
| 63 | GOOGALPHABET INC | 2,014 | $2.8B | 0.43% | |
| 64 | AQLTISHARES TR | 48,825 | $2.8B | 0.42% | |
| 65 | ABBVABBVIE INC | 28,329 | $2.8B | 0.42% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 10,768 | $2.8B | 0.42% | |
| 67 | CSCOCISCO SYS INC | 59,275 | $2.8B | 0.42% | |
| 68 | DISDISNEY WALT CO | 23,882 | $2.7B | 0.40% | |
| 69 | LQDISHARES TR | 19,758 | $2.7B | 0.40% | |
| 70 | ONEQFIDELITY COMWLTH TR | 6,546 | $2.6B | 0.38% | |
| 71 | HYGISHARES TR | 31,043 | $2.5B | 0.38% | |
| 72 | WMTWALMART INC | 20,670 | $2.5B | 0.37% | |
| 73 | MTUMISHARES TR | 18,768 | $2.5B | 0.37% | |
| 74 | MRKMERCK & CO. INC | 31,632 | $2.4B | 0.37% | |
| 75 | INTCINTEL CORP | 40,678 | $2.4B | 0.37% | |
| 76 | ARKKARK ETF TR | 33,720 | $2.4B | 0.36% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 23,596 | $2.4B | 0.36% | |
| 78 | VMBSVANGUARD SCOTTSDALE FDS | 44,064 | $2.4B | 0.36% | |
| 79 | VISVANGUARD WORLD FDS | 18,423 | $2.4B | 0.36% | |
| 80 | IVWISHARES TR | 11,530 | $2.4B | 0.36% | |
| 81 | ISTBISHARES TR | 46,385 | $2.4B | 0.36% | |
| 82 | XLYSELECT SECTOR SPDR TR | 18,240 | $2.3B | 0.35% | |
| 83 | KOCOCA COLA CO | 51,035 | $2.3B | 0.34% | |
| 84 | IEIISHARES TR | 16,961 | $2.3B | 0.34% | |
| 85 | BIVVANGUARD BD INDEX FDS | 24,229 | $2.3B | 0.34% | |
| 86 | VVISA INC | 11,658 | $2.3B | 0.34% | |
| 87 | GOOGLALPHABET INC | 1,586 | $2.3B | 0.34% | |
| 88 | BLVVANGUARD BD INDEX FDS | 20,131 | $2.2B | 0.34% | |
| 89 | IGSBISHARES TR | 40,943 | $2.2B | 0.34% | |
| 90 | NEENEXTERA ENERGY INC | 9,236 | $2.2B | 0.33% | |
| 91 | IYGISHARES TR | 18,380 | $2.2B | 0.33% | |
| 92 | LGHNORTHERN LTS FD TR III | 86,877 | $2.2B | 0.33% | |
| 93 | GILDGILEAD SCIENCES INC | 28,377 | $2.2B | 0.33% | |
| 94 | DDOMINION ENERGY INC | 26,737 | $2.2B | 0.33% | |
| 95 | EFAVISHARES TR | 32,775 | $2.2B | 0.33% | |
| 96 | NVDANVIDIA CORPORATION | 5,683 | $2.2B | 0.32% | |
| 97 | NFLXNETFLIX INC | 4,696 | $2.1B | 0.32% | |
| 98 | FALNISHARES TR | 77,717 | $2.0B | 0.31% | |
| 99 | BNDVANGUARD BD INDEX FDS | 23,001 | $2.0B | 0.31% | |
| 100 | QUALISHARES TR | 20,693 | $2.0B | 0.30% |
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