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 |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 5,780 | $3.1B | 0.24% | |
| 102 | VVISA INC | 12,682 | $3.0B | 0.23% | |
| 103 | BNDVANGUARD BD INDEX FDS | 34,430 | $3.0B | 0.23% | |
| 104 | IWDISHARES TR | 18,236 | $2.9B | 0.23% | |
| 105 | AQLTISHARES TR | 38,304 | $2.9B | 0.23% | |
| 106 | FTECFIDELITY COVINGTON TRUST | 23,969 | $2.8B | 0.22% | |
| 107 | IMCGISHARES TR | 40,226 | $2.8B | 0.22% | |
| 108 | CVXCHEVRON CORP NEW | 26,051 | $2.7B | 0.21% | |
| 109 | JMSTJ P MORGAN EXCHANGE-TRADED F | 53,003 | $2.7B | 0.21% | |
| 110 | CSCOCISCO SYS INC | 50,794 | $2.7B | 0.21% | |
| 111 | FRELFIDELITY COVINGTON TRUST | 88,089 | $2.7B | 0.21% | |
| 112 | NEENEXTERA ENERGY INC | 36,240 | $2.7B | 0.21% | |
| 113 | INTCINTEL CORP | 46,873 | $2.6B | 0.21% | |
| 114 | CVSCVS HEALTH CORP | 31,509 | $2.6B | 0.21% | |
| 115 | IWFISHARES TR | 9,257 | $2.5B | 0.20% | |
| 116 | CMCSACOMCAST CORP NEW | 44,055 | $2.5B | 0.20% | |
| 117 | XLBSELECT SECTOR SPDR TR | 30,448 | $2.5B | 0.20% | |
| 118 | ITOTISHARES TR | 25,024 | $2.5B | 0.19% | |
| 119 | IHIISHARES TR | 6,827 | $2.5B | 0.19% | |
| 120 | LMTLOCKHEED MARTIN CORP | 6,349 | $2.4B | 0.19% | |
| 121 | VDCVANGUARD WORLD FDS | 13,153 | $2.4B | 0.19% | |
| 122 | BXBLACKSTONE GROUP INC | 24,094 | $2.3B | 0.18% | |
| 123 | XLUSELECT SECTOR SPDR TR | 36,940 | $2.3B | 0.18% | |
| 124 | TPLCTIMOTHY PLAN | 66,599 | $2.3B | 0.18% | |
| 125 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,735 | $2.3B | 0.18% | |
| 126 | XYZSQUARE INC | 9,532 | $2.3B | 0.18% | |
| 127 | ILCBISHARES TR | 38,252 | $2.3B | 0.18% | |
| 128 | EEMISHARES TR | 41,750 | $2.3B | 0.18% | |
| 129 | FVDFIRST TR VALUE LINE DIVID IN | 57,781 | $2.3B | 0.18% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 10,125 | $2.3B | 0.18% | |
| 131 | VCSHVANGUARD SCOTTSDALE FDS | 27,521 | $2.3B | 0.18% | |
| 132 | MDYVSPDR SER TR | 33,691 | $2.3B | 0.18% | |
| 133 | IYTISHARES TR | 8,666 | $2.3B | 0.18% | |
| 134 | ORCLORACLE CORP | 28,862 | $2.2B | 0.18% | |
| 135 | AQLTISHARES TR | 19,100 | $2.2B | 0.18% | |
| 136 | XTNSPDR SER TR | 25,976 | $2.2B | 0.17% | |
| 137 | QTECFIRST TR NASDAQ 100 TECH IND | 13,846 | $2.2B | 0.17% | |
| 138 | PPGPPG INDS INC | 12,917 | $2.2B | 0.17% | |
| 139 | QCOMQUALCOMM INC | 15,279 | $2.2B | 0.17% | |
| 140 | VBRVANGUARD INDEX FDS | 12,440 | $2.2B | 0.17% | |
| 141 | GILDGILEAD SCIENCES INC | 31,167 | $2.1B | 0.17% | |
| 142 | LOWLOWES COS INC | 10,959 | $2.1B | 0.17% | |
| 143 | CRWDCROWDSTRIKE HLDGS INC | 8,456 | $2.1B | 0.17% | |
| 144 | MOALTRIA GROUP INC | 44,249 | $2.1B | 0.17% | |
| 145 | ARKTARK ETF TR | 13,577 | $2.1B | 0.16% | |
| 146 | ABTABBOTT LABS | 17,909 | $2.1B | 0.16% | |
| 147 | RTXRAYTHEON TECHNOLOGIES CORP | 24,227 | $2.1B | 0.16% | |
| 148 | SPYDSPDR SER TR | 51,451 | $2.1B | 0.16% | |
| 149 | CIBRFIRST TR EXCHANGE TRADED FD | 44,127 | $2.1B | 0.16% | |
| 150 | BIVVANGUARD BD INDEX FDS | 22,618 | $2.0B | 0.16% | |
| 151 | TFCTRUIST FINL CORP | 36,547 | $2.0B | 0.16% | |
| 152 | VOOGVANGUARD ADMIRAL FDS INC | 7,690 | $2.0B | 0.16% | |
| 153 | VHTVANGUARD WORLD FDS | 8,125 | $2.0B | 0.16% | |
| 154 | ONEQFIDELITY COMWLTH TR | 35,575 | $2.0B | 0.16% | |
| 155 | SHYGISHARES TR | 43,383 | $2.0B | 0.16% | |
| 156 | EFGISHARES TR | 18,591 | $2.0B | 0.16% | |
| 157 | TPHDTIMOTHY PLAN | 66,294 | $2.0B | 0.16% | |
| 158 | IDV*ISHARES TR | 59,435 | $1.9B | 0.15% | |
| 159 | QQHNORTHERN LTS FD TR III | 40,050 | $1.9B | 0.15% | |
| 160 | SPHQINVESCO EXCHANGE TRADED FD T | 39,456 | $1.9B | 0.15% | |
| 161 | LUMNLUMEN TECHNOLOGIES INC | 140,812 | $1.9B | 0.15% | |
| 162 | BACBK OF AMERICA CORP | 46,131 | $1.9B | 0.15% | |
| 163 | SLVISHARES SILVER TR | 78,357 | $1.9B | 0.15% | |
| 164 | VYMVANGUARD WHITEHALL FDS | 18,054 | $1.9B | 0.15% | |
| 165 | AMATAPPLIED MATLS INC | 13,180 | $1.9B | 0.15% | |
| 166 | FLOTISHARES TR | 36,603 | $1.9B | 0.15% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 4,549 | $1.8B | 0.14% | |
| 168 | SLYSPDR SER TR | 18,624 | $1.8B | 0.14% | |
| 169 | VOTVANGUARD INDEX FDS | 7,689 | $1.8B | 0.14% | |
| 170 | ISTBISHARES TR | 35,202 | $1.8B | 0.14% | |
| 171 | ACWXISHARES TR | 31,392 | $1.8B | 0.14% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 26,927 | $1.8B | 0.14% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 4,487 | $1.8B | 0.14% | |
| 174 | IWOISHARES TR | 5,657 | $1.8B | 0.14% | |
| 175 | BLVVANGUARD BD INDEX FDS | 17,033 | $1.8B | 0.14% | |
| 176 | RDVYFIRST TR EXCHANGE-TRADED FD | 35,849 | $1.7B | 0.14% | |
| 177 | VBKVANGUARD INDEX FDS | 5,889 | $1.7B | 0.13% | |
| 178 | CATCATERPILLAR INC | 7,841 | $1.7B | 0.13% | |
| 179 | ARKGARK ETF TR | 18,384 | $1.7B | 0.13% | |
| 180 | ADBEADOBE SYSTEMS INCORPORATED | 2,903 | $1.7B | 0.13% | |
| 181 | MMM3M CO | 8,526 | $1.7B | 0.13% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 17,957 | $1.7B | 0.13% | |
| 183 | DUKDUKE ENERGY CORP NEW | 16,929 | $1.7B | 0.13% | |
| 184 | ROKUROKU INC | 3,635 | $1.7B | 0.13% | |
| 185 | XBISPDR SER TR | 12,123 | $1.6B | 0.13% | |
| 186 | IEFISHARES TR | 14,131 | $1.6B | 0.13% | |
| 187 | IUSGISHARES TR | 16,067 | $1.6B | 0.13% | |
| 188 | JHMMJOHN HANCOCK EXCHANGE TRADED | 31,189 | $1.6B | 0.13% | |
| 189 | HONHONEYWELL INTL INC | 7,271 | $1.6B | 0.13% | |
| 190 | VVVANGUARD INDEX FDS | 7,898 | $1.6B | 0.12% | |
| 191 | WFCWELLS FARGO CO NEW | 34,929 | $1.6B | 0.12% | |
| 192 | SBUXSTARBUCKS CORP | 14,131 | $1.6B | 0.12% | |
| 193 | SOSOUTHERN CO | 26,080 | $1.6B | 0.12% | |
| 194 | HEGDLISTED FD TR | 87,110 | $1.6B | 0.12% | |
| 195 | EFAVISHARES TR | 20,813 | $1.6B | 0.12% | |
| 196 | MDYGSPDR SER TR | 20,116 | $1.6B | 0.12% | |
| 197 | DEDEERE & CO | 4,388 | $1.5B | 0.12% | |
| 198 | MBBISHARES TR | 14,238 | $1.5B | 0.12% | |
| 199 | VMBSVANGUARD SCOTTSDALE FDS | 28,803 | $1.5B | 0.12% | |
| 200 | IWRISHARES TR | 19,294 | $1.5B | 0.12% |