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 |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 13,102 | $3.0B | 0.23% | |
| 102 | AQLTISHARES TR | 37,302 | $3.0B | 0.23% | |
| 103 | —FS KKR CAP CORP II | 199,711 | $2.9B | 0.23% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 67,131 | $2.9B | 0.22% | |
| 105 | XLVSELECT SECTOR SPDR TR | 27,336 | $2.9B | 0.22% | |
| 106 | IJRISHARES TR | 40,979 | $2.9B | 0.22% | |
| 107 | VCITVANGUARD SCOTTSDALE FDS | 29,384 | $2.8B | 0.22% | |
| 108 | VBVANGUARD INDEX FDS | 17,975 | $2.8B | 0.21% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 8,753 | $2.7B | 0.21% | |
| 110 | AQLTISHARES TR | 44,908 | $2.7B | 0.21% | |
| 111 | WMWASTE MGMT INC DEL | 23,869 | $2.7B | 0.21% | |
| 112 | XLISELECT SECTOR SPDR TR | 34,862 | $2.7B | 0.21% | |
| 113 | QCOMQUALCOMM INC | 22,504 | $2.6B | 0.20% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 45,721 | $2.6B | 0.20% | |
| 115 | XLFISELECT SECTOR SPDR TR | 40,718 | $2.6B | 0.20% | |
| 116 | DONSPDR DOW JONES INDL AVERAGE | 9,384 | $2.6B | 0.20% | |
| 117 | AMGNAMGEN INC | 10,157 | $2.6B | 0.20% | |
| 118 | LQDISHARES TR | 19,144 | $2.6B | 0.20% | |
| 119 | IGSBISHARES TR | 46,106 | $2.5B | 0.19% | |
| 120 | CSXCSX CORP | 32,352 | $2.5B | 0.19% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 69,083 | $2.5B | 0.19% | |
| 122 | WFCWELLS FARGO CO NEW | 105,493 | $2.5B | 0.19% | |
| 123 | MTUMISHARES TR | 16,575 | $2.4B | 0.19% | |
| 124 | VGTVANGUARD WORLD FDS | 7,844 | $2.4B | 0.19% | |
| 125 | VMBSVANGUARD SCOTTSDALE FDS | 44,997 | $2.4B | 0.19% | |
| 126 | EFAISHARES TR | 38,350 | $2.4B | 0.19% | |
| 127 | PSXPHILLIPS 66 | 47,028 | $2.4B | 0.19% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 17,341 | $2.4B | 0.19% | |
| 129 | IVEISHARES TR | 21,387 | $2.4B | 0.18% | |
| 130 | GNLGLOBAL NET LEASE INC | 151,207 | $2.4B | 0.18% | |
| 131 | BPBP PLC | 134,776 | $2.4B | 0.18% | |
| 132 | CRMSALESFORCE COM INC | 9,243 | $2.3B | 0.18% | |
| 133 | ADBEADOBE SYSTEMS INCORPORATED | 4,731 | $2.3B | 0.18% | |
| 134 | BXBLACKSTONE GROUP INC | 44,036 | $2.3B | 0.18% | |
| 135 | MAMASTERCARD INCORPORATED | 6,643 | $2.2B | 0.17% | |
| 136 | VOOGVANGUARD ADMIRAL FDS INC | 10,771 | $2.2B | 0.17% | |
| 137 | BLVVANGUARD BD INDEX FDS | 20,061 | $2.2B | 0.17% | |
| 138 | AOKISHARES TR | 60,352 | $2.2B | 0.17% | |
| 139 | ONEQFIDELITY COMWLTH TR | 5,103 | $2.2B | 0.17% | |
| 140 | HYGISHARES TR | 26,326 | $2.2B | 0.17% | |
| 141 | VOVANGUARD INDEX FDS | 12,444 | $2.2B | 0.17% | |
| 142 | FLOTISHARES TR | 43,180 | $2.2B | 0.17% | |
| 143 | MUBISHARES TR | 18,533 | $2.1B | 0.16% | |
| 144 | GILDGILEAD SCIENCES INC | 33,916 | $2.1B | 0.16% | |
| 145 | PPLPPL CORP | 77,470 | $2.1B | 0.16% | |
| 146 | XLUSELECT SECTOR SPDR TR | 35,291 | $2.1B | 0.16% | |
| 147 | FTECFIDELITY COVINGTON TRUST | 22,504 | $2.1B | 0.16% | |
| 148 | ITOTISHARES TR | 27,394 | $2.1B | 0.16% | |
| 149 | CVSCVS HEALTH CORP | 35,192 | $2.1B | 0.16% | |
| 150 | TTDTHE TRADE DESK INC | 3,959 | $2.1B | 0.16% | |
| 151 | VDCVANGUARD WORLD FDS | 12,547 | $2.0B | 0.16% | |
| 152 | DYHTARGET CORP | 12,831 | $2.0B | 0.15% | |
| 153 | SUNSUNOCO LP/SUNOCO FIN CORP | 82,507 | $2.0B | 0.15% | |
| 154 | DRIDARDEN RESTAURANTS INC | 19,719 | $2.0B | 0.15% | |
| 155 | MDTMEDTRONIC PLC | 18,899 | $2.0B | 0.15% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,730 | $1.9B | 0.15% | |
| 157 | DEDEERE & CO | 8,683 | $1.9B | 0.15% | |
| 158 | —AMERICAN FIN TR INC | 306,077 | $1.9B | 0.15% | |
| 159 | AMDADVANCED MICRO DEVICES INC | 23,358 | $1.9B | 0.15% | |
| 160 | GEGENERAL ELECTRIC CO | 307,365 | $1.9B | 0.15% | |
| 161 | VPUVANGUARD WORLD FDS | 14,791 | $1.9B | 0.15% | |
| 162 | NKENIKE INC | 15,195 | $1.9B | 0.15% | |
| 163 | NOBLPROSHARES TR | 25,190 | $1.8B | 0.14% | |
| 164 | ETENERGY TRANSFER LP | 329,831 | $1.8B | 0.14% | |
| 165 | DOCUDOCUSIGN INC | 8,267 | $1.8B | 0.14% | |
| 166 | GISGENERAL MLS INC | 28,837 | $1.8B | 0.14% | |
| 167 | FSKFS KKR CAPITAL CORP | 111,460 | $1.8B | 0.14% | |
| 168 | LLYLILLY ELI & CO | 11,902 | $1.8B | 0.14% | |
| 169 | RPGINVESCO EXCHANGE TRADED FD T | 12,386 | $1.8B | 0.13% | |
| 170 | DTEDTE ENERGY CO | 15,044 | $1.7B | 0.13% | |
| 171 | PNCPNC FINL SVCS GROUP INC | 15,492 | $1.7B | 0.13% | |
| 172 | HTAEURHEALTHCARE TR AMER INC | 65,196 | $1.7B | 0.13% | |
| 173 | ARKKARK ETF TR | 18,379 | $1.7B | 0.13% | |
| 174 | FFORD MTR CO DEL | 252,920 | $1.7B | 0.13% | |
| 175 | MAINMAIN STR CAP CORP | 56,493 | $1.7B | 0.13% | |
| 176 | IEIISHARES TR | 12,498 | $1.7B | 0.13% | |
| 177 | IBBISHARES TR | 12,113 | $1.6B | 0.13% | |
| 178 | AMTAMERICAN TOWER CORP NEW | 6,644 | $1.6B | 0.12% | |
| 179 | IWFISHARES TR | 7,336 | $1.6B | 0.12% | |
| 180 | KMBKIMBERLY CLARK CORP | 10,776 | $1.6B | 0.12% | |
| 181 | XYZSQUARE INC | 9,777 | $1.6B | 0.12% | |
| 182 | TDOCTELADOC HEALTH INC | 7,217 | $1.6B | 0.12% | |
| 183 | IJKISHARES TR | 6,567 | $1.6B | 0.12% | |
| 184 | IMCGISHARES TR | 4,873 | $1.6B | 0.12% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 3,531 | $1.6B | 0.12% | |
| 186 | WECWEC ENERGY GROUP INC | 16,021 | $1.6B | 0.12% | |
| 187 | PEOEXELON CORP | 43,401 | $1.6B | 0.12% | |
| 188 | MLB1MERCADOLIBRE INC | 1,416 | $1.5B | 0.12% | |
| 189 | ADMARCHER DANIELS MIDLAND CO | 32,702 | $1.5B | 0.12% | |
| 190 | EFAVISHARES TR | 22,265 | $1.5B | 0.12% | |
| 191 | VENVENTAS INC | 35,665 | $1.5B | 0.11% | |
| 192 | EPDENTERPRISE PRODS PARTNERS L | 94,278 | $1.5B | 0.11% | |
| 193 | DALDELTA AIR LINES INC DEL | 48,626 | $1.5B | 0.11% | |
| 194 | NVGNUVEEN AMT FREE MUN CR INC F | 93,803 | $1.5B | 0.11% | |
| 195 | USRTISHARES TR | 33,438 | $1.5B | 0.11% | |
| 196 | AEPAMERICAN ELEC PWR CO INC | 17,885 | $1.5B | 0.11% | |
| 197 | FHLCFIDELITY COVINGTON TRUST | 27,638 | $1.5B | 0.11% | |
| 198 | XLFSELECT SECTOR SPDR TR | 58,806 | $1.4B | 0.11% | |
| 199 | ACWXISHARES TR | 30,693 | $1.4B | 0.11% | |
| 200 | XLYSELECT SECTOR SPDR TR | 9,545 | $1.4B | 0.11% |