J.W. COLE ADVISORS, INC. Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$1.3T
Holdings
736
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 481,168 | $65.9B | 5.19% | |
| 2 | IVVISHARES TR | 87,183 | $37.5B | 2.95% | |
| 3 | SPYSPDR S&P 500 ETF TR | 72,637 | $31.1B | 2.45% | |
| 4 | NDQINVESCO QQQ TR | 73,811 | $26.2B | 2.06% | |
| 5 | AMZNAMAZON COM INC | 6,483 | $22.3B | 1.75% | |
| 6 | MSFTMICROSOFT CORP | 75,626 | $20.5B | 1.61% | |
| 7 | XLKSELECT SECTOR SPDR TR | 97,798 | $14.4B | 1.14% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 69,159 | $14.4B | 1.13% | |
| 9 | VUGVANGUARD INDEX FDS | 46,094 | $13.2B | 1.04% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 251,375 | $13.0B | 1.02% | |
| 11 | IVWISHARES TR | 171,971 | $12.5B | 0.98% | |
| 12 | AGGISHARES TR | 98,606 | $11.4B | 0.89% | |
| 13 | VXFVANGUARD INDEX FDS | 56,147 | $10.6B | 0.83% | |
| 14 | IWMISHARES TR | 45,068 | $10.3B | 0.81% | |
| 15 | USMVISHARES TR | 128,447 | $9.5B | 0.74% | |
| 16 | DGROISHARES TR | 187,581 | $9.4B | 0.74% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 165,926 | $9.3B | 0.73% | |
| 18 | VOOVANGUARD INDEX FDS | 23,212 | $9.1B | 0.72% | |
| 19 | VTVVANGUARD INDEX FDS | 66,372 | $9.1B | 0.72% | |
| 20 | IVEISHARES TR | 61,353 | $9.1B | 0.71% | |
| 21 | JPSTJ P MORGAN EXCHANGE-TRADED F | 176,153 | $8.9B | 0.70% | |
| 22 | XLVSELECT SECTOR SPDR TR | 68,078 | $8.6B | 0.67% | |
| 23 | JNJJOHNSON & JOHNSON | 51,182 | $8.4B | 0.66% | |
| 24 | METAFACEBOOK INC | 24,202 | $8.4B | 0.66% | |
| 25 | TIPISHARES TR | 62,225 | $8.0B | 0.63% | |
| 26 | TSLATESLA INC | 11,655 | $7.9B | 0.62% | |
| 27 | TAT&T INC | 274,633 | $7.9B | 0.62% | |
| 28 | DNPDNP SELECT INCOME FD INC | 730,911 | $7.6B | 0.60% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 48,499 | $7.5B | 0.59% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,989 | $7.5B | 0.59% | |
| 31 | BABOEING CO | 30,483 | $7.3B | 0.57% | |
| 32 | PCEFINVESCO EXCH TRADED FD TR II | 297,429 | $7.3B | 0.57% | |
| 33 | DGRWWISDOMTREE TR | 121,177 | $7.2B | 0.57% | |
| 34 | NVDANVIDIA CORPORATION | 8,916 | $7.1B | 0.56% | |
| 35 | GOOGALPHABET INC | 2,801 | $7.0B | 0.55% | |
| 36 | XLFISELECT SECTOR SPDR TR | 100,339 | $7.0B | 0.55% | |
| 37 | VTIVANGUARD INDEX FDS | 31,071 | $6.9B | 0.54% | |
| 38 | DLNWISDOMTREE TR | 55,693 | $6.7B | 0.53% | |
| 39 | ARKKARK ETF TR | 50,752 | $6.6B | 0.52% | |
| 40 | IJHISHARES TR | 24,396 | $6.6B | 0.52% | |
| 41 | SHYISHARES TR | 75,448 | $6.5B | 0.51% | |
| 42 | BBNBLACKROCK TAX MUNICPAL BD TR | 247,756 | $6.4B | 0.50% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 62,678 | $6.0B | 0.47% | |
| 44 | NOBLPROSHARES TR | 65,167 | $5.9B | 0.46% | |
| 45 | XOMEXXON MOBIL CORP | 92,430 | $5.8B | 0.46% | |
| 46 | BNDXVANGUARD CHARLOTTE FDS | 101,677 | $5.8B | 0.46% | |
| 47 | XLISELECT SECTOR SPDR TR | 56,240 | $5.8B | 0.45% | |
| 48 | IJRISHARES TR | 50,952 | $5.8B | 0.45% | |
| 49 | EFAISHARES TR | 72,803 | $5.7B | 0.45% | |
| 50 | VGTVANGUARD WORLD FDS | 14,186 | $5.7B | 0.45% | |
| 51 | JPMJPMORGAN CHASE & CO | 34,884 | $5.4B | 0.43% | |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 15,503 | $5.3B | 0.42% | |
| 53 | SPLVINVESCO EXCH TRADED FD TR II | 81,243 | $4.9B | 0.39% | |
| 54 | HYGISHARES TR | 56,124 | $4.9B | 0.39% | |
| 55 | KOCOCA COLA CO | 89,696 | $4.9B | 0.38% | |
| 56 | VNQVANGUARD INDEX FDS | 46,995 | $4.8B | 0.38% | |
| 57 | HDHOME DEPOT INC | 14,949 | $4.8B | 0.38% | |
| 58 | HDVISHARES TR | 49,276 | $4.8B | 0.37% | |
| 59 | DISDISNEY WALT CO | 26,616 | $4.7B | 0.37% | |
| 60 | PFEPFIZER INC | 117,595 | $4.6B | 0.36% | |
| 61 | VBVANGUARD INDEX FDS | 20,324 | $4.6B | 0.36% | |
| 62 | GOOGLALPHABET INC | 1,849 | $4.5B | 0.36% | |
| 63 | PFFISHARES TR | 114,693 | $4.5B | 0.35% | |
| 64 | IGSBISHARES TR | 81,152 | $4.4B | 0.35% | |
| 65 | FLQLFRANKLIN TEMPLETON ETF TR | 103,827 | $4.4B | 0.35% | |
| 66 | NXJNUVEEN NEW JERSEY QULT MUN F | 283,971 | $4.4B | 0.35% | |
| 67 | PGPROCTER AND GAMBLE CO | 32,136 | $4.3B | 0.34% | |
| 68 | FSKFS KKR CAP CORP | 199,429 | $4.3B | 0.34% | |
| 69 | BSVVANGUARD BD INDEX FDS | 51,298 | $4.2B | 0.33% | |
| 70 | XLFSELECT SECTOR SPDR TR | 112,290 | $4.1B | 0.32% | |
| 71 | GQ9SPDR GOLD TR | 24,752 | $4.1B | 0.32% | |
| 72 | EMQQEXCHANGE TRADED CONCEPTS TR | 64,466 | $4.1B | 0.32% | |
| 73 | ABBVABBVIE INC | 36,068 | $4.1B | 0.32% | |
| 74 | LGHNORTHERN LTS FD TR III | 100,905 | $4.0B | 0.32% | |
| 75 | VISVANGUARD WORLD FDS | 20,355 | $4.0B | 0.31% | |
| 76 | VOVANGUARD INDEX FDS | 16,574 | $3.9B | 0.31% | |
| 77 | WMTWALMART INC | 27,555 | $3.9B | 0.31% | |
| 78 | IWPISHARES TR | 33,620 | $3.8B | 0.30% | |
| 79 | MTUMISHARES TR | 21,647 | $3.8B | 0.30% | |
| 80 | RPMRPM INTL INC | 42,023 | $3.7B | 0.29% | |
| 81 | IJTISHARES TR | 28,037 | $3.7B | 0.29% | |
| 82 | VAWVANGUARD WORLD FDS | 20,337 | $3.7B | 0.29% | |
| 83 | MGKVANGUARD WORLD FD | 15,880 | $3.7B | 0.29% | |
| 84 | QUALISHARES TR | 27,373 | $3.6B | 0.29% | |
| 85 | LQDISHARES TR | 26,864 | $3.6B | 0.28% | |
| 86 | XLESELECT SECTOR SPDR TR | 66,515 | $3.6B | 0.28% | |
| 87 | AOKISHARES TR | 89,700 | $3.6B | 0.28% | |
| 88 | MRKMERCK & CO INC | 45,680 | $3.6B | 0.28% | |
| 89 | PYPLPAYPAL HLDGS INC | 12,167 | $3.5B | 0.28% | |
| 90 | FALNISHARES TR | 116,541 | $3.5B | 0.27% | |
| 91 | IYGISHARES TR | 18,393 | $3.4B | 0.27% | |
| 92 | MCDMCDONALDS CORP | 14,558 | $3.4B | 0.26% | |
| 93 | CRMSALESFORCE COM INC | 13,504 | $3.3B | 0.26% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 22,378 | $3.3B | 0.26% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 21,894 | $3.2B | 0.25% | |
| 96 | OEFISHARES TR | 16,312 | $3.2B | 0.25% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 58,702 | $3.2B | 0.25% | |
| 98 | SDYSPDR SER TR | 26,038 | $3.2B | 0.25% | |
| 99 | UNPUNION PAC CORP | 14,405 | $3.2B | 0.25% | |
| 100 | XLYSELECT SECTOR SPDR TR | 17,217 | $3.1B | 0.24% |
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