J.W. COLE ADVISORS, INC. Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$1.3T
Holdings
766
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 915,769 | $106.1B | 8.13% | |
| 2 | AMZNAMAZON COM INC | 12,291 | $38.7B | 2.97% | |
| 3 | MSFTMICROSOFT CORP | 138,682 | $29.2B | 2.24% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 357,655 | $21.3B | 1.63% | |
| 5 | SPYSPDR S&P 500 ETF TR | 60,576 | $20.3B | 1.55% | |
| 6 | IVVISHARES TR | 58,337 | $19.6B | 1.50% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 115,018 | $19.2B | 1.47% | |
| 8 | NDQINVESCO QQQ TR | 62,259 | $17.3B | 1.33% | |
| 9 | TAT&T INC | 565,240 | $16.1B | 1.23% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,536 | $15.0B | 1.15% | |
| 11 | AGGISHARES TR | 121,668 | $14.4B | 1.10% | |
| 12 | JNJJOHNSON & JOHNSON | 86,457 | $12.9B | 0.99% | |
| 13 | VUGVANGUARD INDEX FDS | 53,732 | $12.2B | 0.94% | |
| 14 | PGPROCTER AND GAMBLE CO | 83,222 | $11.6B | 0.89% | |
| 15 | HDHOME DEPOT INC | 36,984 | $10.3B | 0.79% | |
| 16 | NEENEXTERA ENERGY INC | 36,602 | $10.2B | 0.78% | |
| 17 | MMM3M CO | 59,295 | $9.5B | 0.73% | |
| 18 | XLKSELECT SECTOR SPDR TR | 79,272 | $9.3B | 0.71% | |
| 19 | METAFACEBOOK INC | 34,898 | $9.1B | 0.70% | |
| 20 | VTIVANGUARD INDEX FDS | 53,584 | $9.1B | 0.70% | |
| 21 | XOMEXXON MOBIL CORP | 258,355 | $8.9B | 0.68% | |
| 22 | VOOVANGUARD INDEX FDS | 28,803 | $8.9B | 0.68% | |
| 23 | PEPPEPSICO INC | 63,607 | $8.8B | 0.68% | |
| 24 | TSLATESLA INC | 19,856 | $8.5B | 0.65% | |
| 25 | PFEPFIZER INC | 225,489 | $8.3B | 0.63% | |
| 26 | JPMJPMORGAN CHASE & CO | 85,495 | $8.2B | 0.63% | |
| 27 | VEAVANGUARD TAX-MANAGED INTL FD | 198,267 | $8.1B | 0.62% | |
| 28 | USMVISHARES TR | 126,823 | $8.1B | 0.62% | |
| 29 | DNPDNP SELECT INCOME FD INC | 792,549 | $8.0B | 0.61% | |
| 30 | CVXCHEVRON CORP NEW | 110,398 | $7.9B | 0.61% | |
| 31 | DISDISNEY WALT CO | 61,869 | $7.7B | 0.59% | |
| 32 | VTVVANGUARD INDEX FDS | 68,679 | $7.2B | 0.55% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 94,048 | $7.1B | 0.54% | |
| 34 | NVDANVIDIA CORPORATION | 12,307 | $6.7B | 0.51% | |
| 35 | LOWLOWES COS INC | 40,076 | $6.6B | 0.51% | |
| 36 | BBNBLACKROCK TAX MUNICPAL BD TR | 246,564 | $6.4B | 0.49% | |
| 37 | MOALTRIA GROUP INC | 161,876 | $6.3B | 0.48% | |
| 38 | MCDMCDONALDS CORP | 28,248 | $6.2B | 0.48% | |
| 39 | WMTWALMART INC | 43,779 | $6.1B | 0.47% | |
| 40 | VLYVALLEY NATL BANCORP | 882,417 | $6.0B | 0.46% | |
| 41 | VVISA INC | 29,783 | $6.0B | 0.46% | |
| 42 | BNDVANGUARD BD INDEX FDS | 66,368 | $5.9B | 0.45% | |
| 43 | LMTLOCKHEED MARTIN CORP | 15,189 | $5.8B | 0.45% | |
| 44 | DUKDUKE ENERGY CORP NEW | 63,843 | $5.7B | 0.43% | |
| 45 | BSVVANGUARD BD INDEX FDS | 67,120 | $5.6B | 0.43% | |
| 46 | KOCOCA COLA CO | 111,789 | $5.5B | 0.42% | |
| 47 | DGROISHARES TR | 138,208 | $5.5B | 0.42% | |
| 48 | SHYISHARES TR | 63,515 | $5.5B | 0.42% | |
| 49 | MRKMERCK & CO. INC | 66,068 | $5.5B | 0.42% | |
| 50 | OREALTY INCOME CORP | 90,078 | $5.5B | 0.42% | |
| 51 | INTCINTEL CORP | 104,747 | $5.4B | 0.42% | |
| 52 | BABOEING CO | 32,804 | $5.4B | 0.42% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 15,048 | $5.3B | 0.41% | |
| 54 | GABGABELLI EQUITY TR INC | 1,048,651 | $5.3B | 0.41% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 88,522 | $5.3B | 0.41% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 18,123 | $5.3B | 0.41% | |
| 57 | BACBK OF AMERICA CORP | 216,523 | $5.2B | 0.40% | |
| 58 | DLNWISDOMTREE TR | 53,381 | $5.2B | 0.40% | |
| 59 | GOOGLALPHABET INC | 3,476 | $5.1B | 0.39% | |
| 60 | GOOGALPHABET INC | 3,455 | $5.1B | 0.39% | |
| 61 | BNDXVANGUARD CHARLOTTE FDS | 85,988 | $5.0B | 0.38% | |
| 62 | FDNFIRST TR EXCHANGE-TRADED FD | 26,436 | $5.0B | 0.38% | |
| 63 | SHVISHARES TR | 44,452 | $4.9B | 0.38% | |
| 64 | ABBVABBVIE INC | 56,055 | $4.9B | 0.38% | |
| 65 | PYPLPAYPAL HLDGS INC | 24,347 | $4.8B | 0.37% | |
| 66 | GQ9SPDR GOLD TR | 26,731 | $4.7B | 0.36% | |
| 67 | PPGPPG INDS INC | 38,724 | $4.7B | 0.36% | |
| 68 | SPLVINVESCO EXCH TRADED FD TR II | 84,067 | $4.5B | 0.35% | |
| 69 | HONHONEYWELL INTL INC | 26,456 | $4.4B | 0.33% | |
| 70 | IVWISHARES TR | 18,481 | $4.3B | 0.33% | |
| 71 | TIPISHARES TR | 33,564 | $4.2B | 0.33% | |
| 72 | DGRWWISDOMTREE TR | 85,573 | $4.2B | 0.33% | |
| 73 | NEMNEWMONT CORP | 66,288 | $4.2B | 0.32% | |
| 74 | CSCOCISCO SYS INC | 104,135 | $4.1B | 0.31% | |
| 75 | BIVVANGUARD BD INDEX FDS | 43,885 | $4.1B | 0.31% | |
| 76 | HDVISHARES TR | 50,751 | $4.1B | 0.31% | |
| 77 | VHTVANGUARD WORLD FDS | 20,005 | $4.1B | 0.31% | |
| 78 | CMCSACOMCAST CORP NEW | 86,326 | $4.0B | 0.31% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 30,715 | $4.0B | 0.30% | |
| 80 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,291 | $3.9B | 0.30% | |
| 81 | ROLROLLINS INC | 71,927 | $3.9B | 0.30% | |
| 82 | SBUXSTARBUCKS CORP | 45,159 | $3.9B | 0.30% | |
| 83 | IWMISHARES TR | 25,363 | $3.8B | 0.29% | |
| 84 | VXUSVANGUARD STAR FDS | 72,654 | $3.8B | 0.29% | |
| 85 | FLQLFRANKLIN TEMPLETON ETF TR | 106,925 | $3.7B | 0.28% | |
| 86 | CATCATERPILLAR INC DEL | 24,532 | $3.7B | 0.28% | |
| 87 | PFFISHARES TR | 98,161 | $3.6B | 0.27% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 28,759 | $3.5B | 0.27% | |
| 89 | SOSOUTHERN CO | 63,498 | $3.4B | 0.26% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 42,440 | $3.4B | 0.26% | |
| 91 | NXJNUVEEN NEW JERSEY QULT MUN F | 252,663 | $3.4B | 0.26% | |
| 92 | ABTABBOTT LABS | 31,314 | $3.4B | 0.26% | |
| 93 | MDLZMONDELEZ INTL INC | 58,906 | $3.4B | 0.26% | |
| 94 | NFLXNETFLIX INC | 6,628 | $3.3B | 0.25% | |
| 95 | EDCONSOLIDATED EDISON INC | 41,780 | $3.3B | 0.25% | |
| 96 | DDOMINION ENERGY INC | 41,157 | $3.2B | 0.25% | |
| 97 | UNPUNION PAC CORP | 15,979 | $3.1B | 0.24% | |
| 98 | SDYSPDR SER TR | 33,872 | $3.1B | 0.24% | |
| 99 | IJHISHARES TR | 16,809 | $3.1B | 0.24% | |
| 100 | COPCONOCOPHILLIPS | 94,519 | $3.1B | 0.24% |
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