J.W. COLE ADVISORS, INC. Q3 2020 Filing

Filed November 5, 2020

Portfolio Value

$1.3B

Holdings

766

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (766 positions)

StockValue
AAPLAPPLE INC
$106.1M
AMZNAMAZON COM INC
$38.7M
MSFTMICROSOFT CORP
$29.2M
BACVERIZON COMMUNICATIONS INC
$21.3M
SPYSPDR S&P 500 ETF TR
$20.3M
IVVISHARES TR
$19.6M
UPSUNITED PARCEL SERVICE INC
$19.2M
NDQINVESCO QQQ TR
$17.3M
TAT&T INC
$16.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$15.0M
AGGISHARES TR
$14.4M
JNJJOHNSON & JOHNSON
$12.9M
VUGVANGUARD INDEX FDS
$12.2M
PGPROCTER AND GAMBLE CO
$11.6M
HDHOME DEPOT INC
$10.3M
NEENEXTERA ENERGY INC
$10.2M
MMM3M CO
$9.5M
XLKSELECT SECTOR SPDR TR
$9.3M
METAFACEBOOK INC
$9.1M
VTIVANGUARD INDEX FDS
$9.1M
XOMEXXON MOBIL CORP
$8.9M
VOOVANGUARD INDEX FDS
$8.9M
PEPPEPSICO INC
$8.8M
TSLATESLA INC
$8.5M
PFEPFIZER INC
$8.3M
JPMJPMORGAN CHASE & CO
$8.2M
VEAVANGUARD TAX-MANAGED INTL FD
$8.1M
USMVISHARES TR
$8.1M
DNPDNP SELECT INCOME FD INC
$8.0M
CVXCHEVRON CORP NEW
$7.9M
DISDISNEY WALT CO
$7.7M
VTVVANGUARD INDEX FDS
$7.2M
4I1PHILIP MORRIS INTL INC
$7.1M
NVDANVIDIA CORPORATION
$6.7M
LOWLOWES COS INC
$6.6M
BBNBLACKROCK TAX MUNICPAL BD TR
$6.4M
MOALTRIA GROUP INC
$6.3M
MCDMCDONALDS CORP
$6.2M
WMTWALMART INC
$6.1M
VLYVALLEY NATL BANCORP
$6.0M
VVISA INC
$6.0M
BNDVANGUARD BD INDEX FDS
$5.9M
LMTLOCKHEED MARTIN CORP
$5.8M
DUKDUKE ENERGY CORP NEW
$5.7M
BSVVANGUARD BD INDEX FDS
$5.6M
KOCOCA COLA CO
$5.5M
DGROISHARES TR
$5.5M
SHYISHARES TR
$5.5M
MRKMERCK & CO. INC
$5.5M
OREALTY INCOME CORP
$5.5M
INTCINTEL CORP
$5.4M
BABOEING CO
$5.4M
COSTCOSTCO WHSL CORP NEW
$5.3M
GABGABELLI EQUITY TR INC
$5.3M
BMYBRISTOL-MYERS SQUIBB CO
$5.3M
BABAALIBABA GROUP HLDG LTD
$5.3M
BACBK OF AMERICA CORP
$5.2M
DLNWISDOMTREE TR
$5.2M
GOOGLALPHABET INC
$5.1M
GOOGALPHABET INC
$5.1M
BNDXVANGUARD CHARLOTTE FDS
$5.0M
FDNFIRST TR EXCHANGE-TRADED FD
$5.0M
SHVISHARES TR
$4.9M
ABBVABBVIE INC
$4.9M
PYPLPAYPAL HLDGS INC
$4.8M
GQ9SPDR GOLD TR
$4.7M
PPGPPG INDS INC
$4.7M
SPLVINVESCO EXCH TRADED FD TR II
$4.5M
HONHONEYWELL INTL INC
$4.4M
IVWISHARES TR
$4.3M
TIPISHARES TR
$4.2M
DGRWWISDOMTREE TR
$4.2M
NEMNEWMONT CORP
$4.2M
CSCOCISCO SYS INC
$4.1M
BIVVANGUARD BD INDEX FDS
$4.1M
HDVISHARES TR
$4.1M
VHTVANGUARD WORLD FDS
$4.1M
CMCSACOMCAST CORP NEW
$4.0M
VIGVANGUARD SPECIALIZED FUNDS
$4.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$3.9M
ROLROLLINS INC
$3.9M
SBUXSTARBUCKS CORP
$3.9M
IWMISHARES TR
$3.8M
VXUSVANGUARD STAR FDS
$3.8M
FLQLFRANKLIN TEMPLETON ETF TR
$3.7M
CATCATERPILLAR INC DEL
$3.7M
PFFISHARES TR
$3.6M
IBMINTERNATIONAL BUSINESS MACHS
$3.5M
SOSOUTHERN CO
$3.4M
VYMVANGUARD WHITEHALL FDS
$3.4M
NXJNUVEEN NEW JERSEY QULT MUN F
$3.4M
ABTABBOTT LABS
$3.4M
MDLZMONDELEZ INTL INC
$3.4M
NFLXNETFLIX INC
$3.3M
EDCONSOLIDATED EDISON INC
$3.3M
DDOMINION ENERGY INC
$3.2M
UNPUNION PAC CORP
$3.1M
SDYSPDR SER TR
$3.1M
IJHISHARES TR
$3.1M
COPCONOCOPHILLIPS
$3.1M
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