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
OEFISHARES TR
$1.4M
AZNASTRAZENECA PLC
$1.4M
SLYGSPDR SER TR
$1.4M
NNNNATIONAL RETAIL PROPERTIES I
$1.4M
AOMISHARES TR
$1.4M
XELXCEL ENERGY INC
$1.4M
ARKTARK ETF TR
$1.3M
QUALISHARES TR
$1.3M
XMMOINVESCO EXCHANGE TRADED FD T
$1.3M
DOWDOW INC
$1.3M
FDVVFIDELITY COVINGTON TRUST
$1.3M
TXNTEXAS INSTRS INC
$1.3M
AXPAMERICAN EXPRESS CO
$1.3M
CLXCLOROX CO DEL
$1.3M
EEMISHARES TR
$1.3M
LNTALLIANT ENERGY CORP
$1.3M
NOCNORTHROP GRUMMAN CORP
$1.3M
MBBISHARES TR
$1.2M
KHCKRAFT HEINZ CO
$1.2M
AQLTISHARES TR
$1.2M
IDUISHARES TR
$1.2M
SLVISHARES SILVER TR
$1.2M
BSCKINVESCO EXCH TRD SLF IDX FD
$1.2M
BBYBEST BUY INC
$1.2M
LHXL3HARRIS TECHNOLOGIES INC
$1.2M
BAXBAXTER INTL INC
$1.2M
NSCNORFOLK SOUTHN CORP
$1.2M
JPSTJ P MORGAN EXCHANGE-TRADED F
$1.2M
TOTLSSGA ACTIVE ETF TR
$1.2M
LUVSOUTHWEST AIRLS CO
$1.2M
USBUS BANCORP DEL
$1.1M
NTNXNUTANIX INC
$1.1M
ORCLORACLE CORP
$1.1M
VBKVANGUARD INDEX FDS
$1.1M
SRESEMPRA ENERGY
$1.1M
IYWISHARES TR
$1.1M
VCSHVANGUARD SCOTTSDALE FDS
$1.1M
BLMNBLOOMIN BRANDS INC
$1.1M
CTLEURLUMEN TECHNOLOGIES INC
$1.1M
VNQVANGUARD INDEX FDS
$1.1M
ITWILLINOIS TOOL WKS INC
$1.1M
PWZINVESCO EXCH TRADED FD TR II
$1.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.1M
IYTISHARES TR
$1.1M
ALSALLSTATE CORP
$1.1M
FRELFIDELITY COVINGTON TRUST
$1.1M
METMETLIFE INC
$1.0M
CLCOLGATE PALMOLIVE CO
$1.0M
MGKVANGUARD WORLD FD
$1.0M
QQLVINVESCO EXCH TRD SLF IDX FD
$1.0M
HBANHUNTINGTON BANCSHARES INC
$1.0M
RYROYAL BK CDA
$1.0M
ETRENTERGY CORP NEW
$998K
DPGDUFF & PHELPS UTLITY AND INF
$997K
IDXXIDEXX LABS INC
$979K
TFCTRUIST FINL CORP
$975K
CSQCALAMOS STRATEGIC TOTL RETN
$972K
QTECFIRST TR NASDAQ 100 TECH IND
$970K
BONDPIMCO ETF TR
$969K
VBRVANGUARD INDEX FDS
$968K
IUSBISHARES TR
$963K
WPCWP CAREY INC
$962K
BRK-BBERKSHIRE HATHAWAY INC DEL
$960K
DDDUPONT DE NEMOURS INC
$955K
ACNACCENTURE PLC IRELAND
$950K
ETVEATON VANCE TX MNG BY WRT OP
$941K
CPBCAMPBELL SOUP CO
$917K
JNKSPDR SER TR
$912K
ISRGINTUITIVE SURGICAL INC
$900K
ITA*ISHARES TR
$899K
AJGGALLAGHER ARTHUR J & CO
$897K
MCXMCCORMICK & CO INC
$896K
AGZISHARES TR
$892K
DGDOLLAR GEN CORP NEW
$890K
EIXEDISON INTL
$885K
IGIBISHARES TR
$884K
TRVCCITIGROUP INC
$881K
HSYHERSHEY CO
$881K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$874K
RSPINVESCO EXCHANGE TRADED FD T
$873K
GUTGABELLI UTIL TR
$870K
EXGEATON VANCE TAX ADVT DIV INC
$870K
TLTISHARES TR
$867K
IYRISHARES TR
$861K
IEMGISHARES INC
$855K
FISVFISERV INC
$853K
IAUUSDISHARES GOLD TRUST
$850K
UALUNITED AIRLS HLDGS INC
$843K
PRUPRUDENTIAL FINL INC
$838K
TTTRANE TECHNOLOGIES PLC
$837K
XIFRNEXTERA ENERGY PARTNERS LP
$834K
FASTFASTENAL CO
$828K
EWEDWARDS LIFESCIENCES CORP
$827K
CAGCONAGRA BRANDS INC
$823K
VGITVANGUARD SCOTTSDALE FDS
$817K
SHYGISHARES TR
$813K
YUMYUM BRANDS INC
$813K
KMIKINDER MORGAN INC DEL
$811K
DEODIAGEO PLC
$811K
HUMHUMANA INC
$808K
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