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
101	VOVANGUARD INDEX FDS	12,050	$2.0B	0.30%
102	XLUSELECT SECTOR SPDR TR	34,930	$2.0B	0.30%
103	XLISELECT SECTOR SPDR TR	28,549	$2.0B	0.29%
104	IBMINTERNATIONAL BUSINESS MACHS	15,414	$1.9B	0.28%
105	ADPAUTOMATIC DATA PROCESSING IN	12,499	$1.9B	0.28%
106	MOALTRIA GROUP INC	47,026	$1.8B	0.28%
107	MGKVANGUARD WORLD FD	11,127	$1.8B	0.27%
108	FSKFS KKR CAPITAL CORP	128,835	$1.8B	0.27%
109	ILCBISHARES TR	10,248	$1.8B	0.27%
110	IJTISHARES TR	10,260	$1.7B	0.26%
111	QTECFIRST TRUST PORTFOLIOS LP	15,876	$1.7B	0.26%
112	UNPUNION PAC CORP	10,238	$1.7B	0.26%
113	IVEISHARES TR	15,906	$1.7B	0.26%
114	USRTISHARES TR	39,298	$1.7B	0.26%
115	HONHONEYWELL INTL INC	11,505	$1.7B	0.25%
116	FLOTISHARES TR	32,139	$1.6B	0.24%
117	ABTABBOTT LABS	17,543	$1.6B	0.24%
118	BMYBRISTOL-MYERS SQUIBB CO	27,101	$1.6B	0.24%
119	IBBISHARES TR	11,547	$1.6B	0.24%
120	XBISPDR SER TR	13,746	$1.5B	0.23%
121	GDXVANECK VECTORS ETF TR	41,623	$1.5B	0.23%
122	SPHQINVESCO EXCHANGE TRADED FD T	43,035	$1.5B	0.23%
123	AQLTISHARES TR	18,637	$1.5B	0.23%
124	CMCSACOMCAST CORP NEW	36,281	$1.4B	0.21%
125	CVSCVS HEALTH CORP	21,489	$1.4B	0.21%
126	TPLCTIMOTHY PLAN	55,806	$1.4B	0.21%
127	DUKDUKE ENERGY CORP NEW	17,253	$1.4B	0.21%
128	BACBK OF AMERICA CORP	57,531	$1.4B	0.21%
129	VYMVANGUARD WHITEHALL FDS	17,270	$1.4B	0.20%
130	VCSHVANGUARD SCOTTSDALE FDS	16,415	$1.4B	0.20%
131	SOSOUTHERN CO	26,177	$1.4B	0.20%
132	PPGPPG INDS INC	12,737	$1.4B	0.20%
133	SLYSPDR SER TR	22,801	$1.3B	0.20%
134	ICSHISHARES TR	26,120	$1.3B	0.20%
135	PRFINVESCO EXCHANGE TRADED FD T	12,113	$1.3B	0.20%
136	RTXRAYTHEON TECHNOLOGIES CORP	20,936	$1.3B	0.19%
137	FTECFIDELITY COVINGTON TR	15,622	$1.3B	0.19%
138	—FS KKR CAP CORP II	99,266	$1.3B	0.19%
139	HTAEURHEALTHCARE TR AMER INC	46,962	$1.2B	0.19%
140	TOTLSSGA ACTIVE ETF TR	24,820	$1.2B	0.18%
141	QCOMQUALCOMM INC	13,312	$1.2B	0.18%
142	AEPAMERICAN ELEC PWR CO INC	14,963	$1.2B	0.18%
143	EEMISHARES TR	29,755	$1.2B	0.18%
144	MBBISHARES TR	10,704	$1.2B	0.18%
145	IAGGISHARES TR	21,046	$1.2B	0.18%
146	BSCKINVESCO EXCH TRD SLF IDX FD	54,460	$1.2B	0.17%
147	BXBLACKSTONE GROUP INC	20,315	$1.2B	0.17%
148	EFAISHARES TR	18,787	$1.1B	0.17%
149	VXUSVANGUARD STAR FDS	22,911	$1.1B	0.17%
150	DONWISDOMTREE TR	39,641	$1.1B	0.17%
151	TPHDTIMOTHY PLAN	51,265	$1.1B	0.17%
152	IUSBISHARES TR	20,320	$1.1B	0.17%
153	SLVISHARES SILVER TR	63,801	$1.1B	0.16%
154	PGXINVESCO EXCH TRADED FD TR II	76,578	$1.1B	0.16%
155	ITOTISHARES TR	15,449	$1.1B	0.16%
156	FRELFIDELITY COVINGTON TR	45,832	$1.1B	0.16%
157	TFCTRUIST FINL CORP	28,512	$1.1B	0.16%
158	SMOGVANECK VECTORS ETF TR	12,975	$1.1B	0.16%
159	EFGISHARES TR	12,611	$1.0B	0.16%
160	QQHNORTHERN LTS FD TR III	34,379	$1.0B	0.16%
161	DPGDUFF & PHELPS UTLITY AND INF	93,462	$1.0B	0.15%
162	ACWXISHARES TR	23,739	$1.0B	0.15%
163	PCYINVESCO EXCH TRADED FD TR II	36,912	$989.0M	0.15%
164	IWRISHARES TR	18,278	$980.0M	0.15%
165	FVDFIRST TR VALUE LINE DIVID IN	32,152	$975.0M	0.15%
166	MSOXADVISORSHARES TR	20,140	$970.0M	0.15%
167	FDLFIRST TR MORNINGSTAR DIVID L	37,933	$962.0M	0.14%
168	4I1PHILIP MORRIS INTL INC	13,649	$956.0M	0.14%
169	DALDELTA AIR LINES INC DEL	33,246	$933.0M	0.14%
170	IEMGISHARES INC	18,877	$899.0M	0.14%
171	SHYGISHARES TR	20,904	$897.0M	0.13%
172	WPCWP CAREY INC	13,122	$888.0M	0.13%
173	SBUXSTARBUCKS CORP	11,969	$881.0M	0.13%
174	IMTBISHARES TR	16,826	$879.0M	0.13%
175	GSKGLAXOSMITHKLINE PLC	21,560	$879.0M	0.13%
176	BPBP PLC	37,267	$869.0M	0.13%
177	ACADACADIA PHARMACEUTICALS INC	17,920	$869.0M	0.13%
178	IGIBISHARES TR	14,080	$850.0M	0.13%
179	FASTFASTENAL CO	19,493	$835.0M	0.13%
180	ICVTISHARES TR	11,275	$800.0M	0.12%
181	FHLCFIDELITY COVINGTON TR	16,008	$797.0M	0.12%
182	NEARISHARES U S ETF TR	15,843	$792.0M	0.12%
183	—AMERICAN FIN TR INC	99,154	$787.0M	0.12%
184	XMMOINVESCO EXCHANGE TRADED FD T	12,935	$767.0M	0.12%
185	RDVYFIRST TR EXCHANGE-TRADED FD	24,769	$764.0M	0.11%
186	EVRGEVERGY INC	12,666	$751.0M	0.11%
187	IUSGISHARES TR	10,437	$750.0M	0.11%
188	VTIPVANGUARD MALVERN FDS	14,892	$747.0M	0.11%
189	XLFSELECT SECTOR SPDR TR	31,126	$720.0M	0.11%
190	LUVSOUTHWEST AIRLS CO	20,934	$716.0M	0.11%
191	ORCLORACLE CORP	12,924	$714.0M	0.11%
192	GDXJVANECK VECTORS ETF TR	13,916	$690.0M	0.10%
193	CWBSPDR SER TR	11,188	$677.0M	0.10%
194	UALUNITED AIRLS HLDGS INC	19,340	$669.0M	0.10%
195	IDV*ISHARES TR	26,398	$663.0M	0.10%
196	CTLEURCENTURYLINK INC	65,828	$660.0M	0.10%
197	XEXGXEATON VANCE TAX-MANAGED GLOB	89,335	$659.0M	0.10%
198	IAUUSDISHARES GOLD TRUST	38,739	$658.0M	0.10%
199	RFEMFIRST TR EXCH TRADED FD III	11,462	$638.0M	0.10%
200	FBNDFIDELITY MERRIMACK STR TR	11,683	$630.0M	0.09%

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