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 |
|---|---|---|---|---|---|
| 201 | TOTLSSGA ACTIVE ETF TR | 31,484 | $1.5B | 0.12% | |
| 202 | FHLCFIDELITY COVINGTON TRUST | 23,849 | $1.5B | 0.12% | |
| 203 | IUSBISHARES TR | 28,220 | $1.5B | 0.12% | |
| 204 | VXUSVANGUARD STAR FDS | 22,856 | $1.5B | 0.12% | |
| 205 | MPMP MATERIALS CORP | 39,950 | $1.5B | 0.12% | |
| 206 | DDOMINION ENERGY INC | 19,874 | $1.5B | 0.12% | |
| 207 | IEIISHARES TR | 11,161 | $1.5B | 0.11% | |
| 208 | AVGOBROADCOM INC | 3,046 | $1.5B | 0.11% | |
| 209 | SMHVANECK VECTORS ETF TR | 5,538 | $1.5B | 0.11% | |
| 210 | KMBKIMBERLY-CLARK CORP | 10,798 | $1.4B | 0.11% | |
| 211 | VTVANGUARD INTL EQUITY INDEX F | 13,839 | $1.4B | 0.11% | |
| 212 | IEMGISHARES INC | 21,290 | $1.4B | 0.11% | |
| 213 | PEPPEPSICO INC | 9,614 | $1.4B | 0.11% | |
| 214 | COPCONOCOPHILLIPS | 23,338 | $1.4B | 0.11% | |
| 215 | RSPINVESCO EXCHANGE TRADED FD T | 9,224 | $1.4B | 0.11% | |
| 216 | SCHDSCHWAB STRATEGIC TR | 18,284 | $1.4B | 0.11% | |
| 217 | DYHTARGET CORP | 5,670 | $1.4B | 0.11% | |
| 218 | VCRVANGUARD WORLD FDS | 4,312 | $1.4B | 0.11% | |
| 219 | MUBISHARES TR | 11,488 | $1.3B | 0.11% | |
| 220 | TRVCCITIGROUP INC | 18,596 | $1.3B | 0.10% | |
| 221 | USRTISHARES TR | 22,450 | $1.3B | 0.10% | |
| 222 | IWVISHARES TR | 5,080 | $1.3B | 0.10% | |
| 223 | BPBP PLC | 49,094 | $1.3B | 0.10% | |
| 224 | DPGDUFF & PHELPS UTLITY AND INF | 90,489 | $1.3B | 0.10% | |
| 225 | XMMOINVESCO EXCHANGE TRADED FD T | 15,117 | $1.3B | 0.10% | |
| 226 | DIVGLOBAL X FDS | 64,651 | $1.3B | 0.10% | |
| 227 | IBBISHARES TR | 7,839 | $1.3B | 0.10% | |
| 228 | PTBDPACER FDS TR | 46,184 | $1.3B | 0.10% | |
| 229 | FNDFSCHWAB STRATEGIC TR | 38,448 | $1.3B | 0.10% | |
| 230 | SIXGETF SER SOLUTIONS | 33,611 | $1.3B | 0.10% | |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC | 2,515 | $1.3B | 0.10% | |
| 232 | FIZZNATIONAL BEVERAGE CORP | 26,800 | $1.3B | 0.10% | |
| 233 | MRNAMODERNA INC | 5,355 | $1.3B | 0.10% | |
| 234 | SLQDISHARES TR | 24,163 | $1.3B | 0.10% | |
| 235 | 4I1PHILIP MORRIS INTL INC | 12,568 | $1.2B | 0.10% | |
| 236 | FFORD MTR CO DEL | 83,543 | $1.2B | 0.10% | |
| 237 | MSOXADVISORSHARES TR | 25,389 | $1.2B | 0.10% | |
| 238 | PNQIINVESCO EXCHANGE TRADED FD T | 4,806 | $1.2B | 0.10% | |
| 239 | DONWISDOMTREE TR | 29,114 | $1.2B | 0.10% | |
| 240 | BSCLINVESCO EXCH TRD SLF IDX FD | 57,611 | $1.2B | 0.10% | |
| 241 | COINCOINBASE GLOBAL INC | 4,798 | $1.2B | 0.10% | |
| 242 | IGIBISHARES TR | 19,997 | $1.2B | 0.10% | |
| 243 | IJKISHARES TR | 14,947 | $1.2B | 0.10% | |
| 244 | XLRESELECT SECTOR SPDR TR | 27,186 | $1.2B | 0.09% | |
| 245 | VEUVANGUARD INTL EQUITY INDEX F | 18,961 | $1.2B | 0.09% | |
| 246 | ICVTISHARES TR | 11,714 | $1.2B | 0.09% | |
| 247 | SLYGSPDR SER TR | 13,355 | $1.2B | 0.09% | |
| 248 | VNLAJANUS DETROIT STR TR | 23,572 | $1.2B | 0.09% | |
| 249 | RFEMFIRST TR EXCH TRADED FD III | 15,829 | $1.2B | 0.09% | |
| 250 | FDLFIRST TR MORNINGSTAR DIVID L | 35,552 | $1.2B | 0.09% | |
| 251 | IAGGISHARES TR | 21,165 | $1.2B | 0.09% | |
| 252 | VTEBVANGUARD MUN BD FDS | 21,008 | $1.2B | 0.09% | |
| 253 | AEPAMERICAN ELEC PWR CO INC | 13,627 | $1.2B | 0.09% | |
| 254 | NEMNEWMONT CORP | 18,068 | $1.1B | 0.09% | |
| 255 | SCZISHARES TR | 15,434 | $1.1B | 0.09% | |
| 256 | AXPAMERICAN EXPRESS CO | 6,807 | $1.1B | 0.09% | |
| 257 | IMCBISHARES TR | 16,639 | $1.1B | 0.09% | |
| 258 | SUSAISHARES TR | 11,437 | $1.1B | 0.09% | |
| 259 | NKENIKE INC | 7,037 | $1.1B | 0.09% | |
| 260 | UCONFIRST TR EXCHNG TRADED FD VI | 40,560 | $1.1B | 0.09% | |
| 261 | SYYSYSCO CORP | 13,875 | $1.1B | 0.08% | |
| 262 | LLYLILLY ELI & CO | 4,686 | $1.1B | 0.08% | |
| 263 | CWBSPDR SER TR | 12,339 | $1.1B | 0.08% | |
| 264 | XEXGXEATON VANCE TAX-MANAGED GLOB | 104,860 | $1.1B | 0.08% | |
| 265 | GSGOLDMAN SACHS GROUP INC | 2,730 | $1.0B | 0.08% | |
| 266 | GDXJVANECK VECTORS ETF TR | 22,039 | $1.0B | 0.08% | |
| 267 | HYDVANECK VECTORS ETF TR | 16,170 | $1.0B | 0.08% | |
| 268 | IYHISHARES TR | 3,762 | $1.0B | 0.08% | |
| 269 | ESGUISHARES TR | 10,128 | $997.0M | 0.08% | |
| 270 | VFHVANGUARD WORLD FDS | 10,980 | $993.0M | 0.08% | |
| 271 | GEGENERAL ELECTRIC CO | 72,955 | $982.0M | 0.08% | |
| 272 | MAMASTERCARD INCORPORATED | 2,681 | $979.0M | 0.08% | |
| 273 | IWBISHARES TR | 4,038 | $977.0M | 0.08% | |
| 274 | BSYBENTLEY SYS INC | 15,007 | $972.0M | 0.08% | |
| 275 | IYCISHARES TR | 12,490 | $969.0M | 0.08% | |
| 276 | FSTAFIDELITY COVINGTON TRUST | 22,722 | $968.0M | 0.08% | |
| 277 | SCHPSCHWAB STRATEGIC TR | 15,385 | $962.0M | 0.08% | |
| 278 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,012 | $957.0M | 0.08% | |
| 279 | IYY*ISHARES TR | 8,838 | $954.0M | 0.08% | |
| 280 | GMGENERAL MTRS CO | 16,104 | $953.0M | 0.07% | |
| 281 | WPCWP CAREY INC | 12,638 | $943.0M | 0.07% | |
| 282 | HTAEURHEALTHCARE TR AMER INC | 34,988 | $934.0M | 0.07% | |
| 283 | FDNFIRST TR EXCHANGE-TRADED FD | 3,794 | $929.0M | 0.07% | |
| 284 | VONGVANGUARD SCOTTSDALE FDS | 13,261 | $926.0M | 0.07% | |
| 285 | AMGNAMGEN INC | 3,769 | $919.0M | 0.07% | |
| 286 | NCLHNORWEGIAN CRUISE LINE HLDG L | 31,255 | $919.0M | 0.07% | |
| 287 | VONVVANGUARD SCOTTSDALE FDS | 13,071 | $910.0M | 0.07% | |
| 288 | DWLDDAVIS FUNDAMENTAL ETF TR | 26,520 | $906.0M | 0.07% | |
| 289 | IYWISHARES TR | 9,094 | $904.0M | 0.07% | |
| 290 | ECLECOLAB INC | 4,376 | $901.0M | 0.07% | |
| 291 | FASTFASTENAL CO | 17,217 | $895.0M | 0.07% | |
| 292 | ICSHISHARES TR | 17,702 | $894.0M | 0.07% | |
| 293 | APDAIR PRODS & CHEMS INC | 3,103 | $893.0M | 0.07% | |
| 294 | SPAQUSDFISKER INC | 46,305 | $893.0M | 0.07% | |
| 295 | VLUEISHARES TR | 8,494 | $892.0M | 0.07% | |
| 296 | TXNTEXAS INSTRS INC | 4,629 | $890.0M | 0.07% | |
| 297 | —CHURCHILL CAPITAL CORP IV | 30,803 | $888.0M | 0.07% | |
| 298 | DOCUDOCUSIGN INC | 3,178 | $888.0M | 0.07% | |
| 299 | EXGEATON VANCE TAX ADVT DIV INC | 32,100 | $887.0M | 0.07% | |
| 300 | IBUYAMPLIFY ETF TR | 6,804 | $882.0M | 0.07% |