J.W. COLE ADVISORS, INC. Q4 2019 Filing
Filed January 23, 2020
Portfolio Value
$793.2B
Holdings
547
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 95,650 | $30.8B | 3.88% | |
| 2 | AAPLAPPLE INC | 87,147 | $25.6B | 3.23% | |
| 3 | IVVISHARES TR | 77,888 | $25.2B | 3.17% | |
| 4 | NDQINVESCO QQQ TR | 63,155 | $13.4B | 1.69% | |
| 5 | TAT&T INC | 259,194 | $10.1B | 1.28% | |
| 6 | USMVISHARES TR | 142,520 | $9.3B | 1.18% | |
| 7 | AGGISHARES TR | 81,645 | $9.2B | 1.16% | |
| 8 | CAPEUSDBARCLAYS BK PLC | 61,495 | $9.2B | 1.16% | |
| 9 | AMZNAMAZON COM INC | 4,911 | $9.1B | 1.14% | |
| 10 | VUGVANGUARD INDEX FDS | 49,014 | $8.9B | 1.13% | |
| 11 | DNPDNP SELECT INCOME FD | 685,192 | $8.8B | 1.10% | |
| 12 | XLKSELECT SECTOR SPDR TR | 95,077 | $8.7B | 1.10% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 185,582 | $8.2B | 1.03% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 130,276 | $8.0B | 1.01% | |
| 15 | IWMISHARES TR | 46,965 | $7.8B | 0.98% | |
| 16 | MSFTMICROSOFT CORP | 49,258 | $7.8B | 0.98% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 66,038 | $7.7B | 0.97% | |
| 18 | IJHISHARES TR | 36,256 | $7.5B | 0.94% | |
| 19 | VTVVANGUARD INDEX FDS | 61,934 | $7.4B | 0.94% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,664 | $7.4B | 0.93% | |
| 21 | VOOVANGUARD INDEX FDS | 23,223 | $6.9B | 0.87% | |
| 22 | XOMEXXON MOBIL CORP | 92,031 | $6.4B | 0.81% | |
| 23 | VIGVANGUARD GROUP | 49,371 | $6.2B | 0.78% | |
| 24 | DLNWISDOMTREE TR | 54,352 | $5.8B | 0.73% | |
| 25 | SPLVINVESCO EXCHNG TRADED FD TR | 98,261 | $5.7B | 0.72% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 101,262 | $5.7B | 0.72% | |
| 27 | BBNBLACKROCK TAX MUNICPAL BD TR | 230,900 | $5.6B | 0.71% | |
| 28 | DGRWWISDOMTREE TR | 114,646 | $5.6B | 0.70% | |
| 29 | CVXCHEVRON CORP NEW | 44,838 | $5.4B | 0.68% | |
| 30 | SDYSPDR SERIES TRUST | 49,797 | $5.4B | 0.68% | |
| 31 | VTIVANGUARD INDEX FDS | 29,529 | $4.8B | 0.61% | |
| 32 | HDVISHARES TR | 48,958 | $4.8B | 0.61% | |
| 33 | IJRISHARES TR | 56,560 | $4.7B | 0.60% | |
| 34 | XLVSELECT SECTOR SPDR TR | 46,178 | $4.7B | 0.59% | |
| 35 | XLFISELECT SECTOR SPDR TR | 72,980 | $4.6B | 0.58% | |
| 36 | TIPISHARES TR | 39,321 | $4.6B | 0.58% | |
| 37 | XLISELECT SECTOR SPDR TR | 56,199 | $4.6B | 0.58% | |
| 38 | JPMJPMORGAN CHASE & CO | 32,205 | $4.5B | 0.57% | |
| 39 | PGPROCTER & GAMBLE CO | 35,892 | $4.5B | 0.57% | |
| 40 | FDNFIRST TR EXCHANGE TRADED FD | 29,986 | $4.2B | 0.53% | |
| 41 | VBVANGUARD INDEX FDS | 24,819 | $4.1B | 0.52% | |
| 42 | BSVVANGUARD BD INDEX FD INC | 49,718 | $4.0B | 0.51% | |
| 43 | DONSPDR DOW JONES INDL AVRG ETF | 13,928 | $4.0B | 0.50% | |
| 44 | VAWVANGUARD WORLD FDS | 29,473 | $4.0B | 0.50% | |
| 45 | METAFACEBOOK INC | 18,778 | $3.9B | 0.49% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 41,653 | $3.8B | 0.48% | |
| 47 | PFEPFIZER INC | 94,629 | $3.7B | 0.47% | |
| 48 | VOVANGUARD INDEX FDS | 20,767 | $3.7B | 0.47% | |
| 49 | DGROISHARES TR | 87,015 | $3.7B | 0.46% | |
| 50 | XLUSELECT SECTOR SPDR TR | 55,237 | $3.6B | 0.45% | |
| 51 | JNJJOHNSON & JOHNSON | 24,440 | $3.6B | 0.45% | |
| 52 | AQLTISHARES TR | 54,202 | $3.5B | 0.45% | |
| 53 | DISDISNEY WALT CO | 24,370 | $3.5B | 0.44% | |
| 54 | PFFISHARES TR | 93,747 | $3.5B | 0.44% | |
| 55 | NOBLPROSHARES TR | 46,451 | $3.5B | 0.44% | |
| 56 | VNQVANGUARD INDEX FDS | 37,174 | $3.4B | 0.43% | |
| 57 | JPSTJP MORGAN EXCHANGE TRADED FD | 67,670 | $3.4B | 0.43% | |
| 58 | CSCOCISCO SYS INC | 69,999 | $3.4B | 0.42% | |
| 59 | GQ9SPDR GOLD TRUST | 22,063 | $3.2B | 0.40% | |
| 60 | NXJNUVEEN NEW JERSEY QULT MUN F | 212,161 | $3.1B | 0.39% | |
| 61 | MRKMERCK & CO INC | 33,259 | $3.0B | 0.38% | |
| 62 | NEENEXTERA ENERGY INC | 12,470 | $3.0B | 0.38% | |
| 63 | IWFISHARES TR | 17,023 | $3.0B | 0.38% | |
| 64 | HDHOME DEPOT INC | 13,704 | $3.0B | 0.38% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 65,317 | $2.9B | 0.37% | |
| 66 | QTECFIRST TR NASDAQ100 TECH INDE | 28,996 | $2.9B | 0.37% | |
| 67 | USRTISHARES TR | 52,819 | $2.9B | 0.36% | |
| 68 | VVISA INC | 15,280 | $2.9B | 0.36% | |
| 69 | LQDISHARES TR | 22,321 | $2.9B | 0.36% | |
| 70 | EFAVISHARES TR | 37,113 | $2.8B | 0.35% | |
| 71 | IVEISHARES TR | 20,760 | $2.7B | 0.34% | |
| 72 | SHYISHARES TR | 31,834 | $2.7B | 0.34% | |
| 73 | EMQQEXCHANGE TRADED CONCEPTS TR | 76,078 | $2.7B | 0.34% | |
| 74 | DPGDUFF & PHELPS UTLITY AND INF | 175,861 | $2.7B | 0.34% | |
| 75 | AQLTISHARES TR | 24,830 | $2.6B | 0.33% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 40,725 | $2.6B | 0.33% | |
| 77 | WMTWALMART INC | 21,952 | $2.6B | 0.33% | |
| 78 | INTCINTEL CORP | 43,133 | $2.6B | 0.33% | |
| 79 | XLYSELECT SECTOR SPDR TR | 20,466 | $2.6B | 0.32% | |
| 80 | VISVANGUARD WORLD FDS | 16,551 | $2.5B | 0.32% | |
| 81 | KOCOCA COLA CO | 45,915 | $2.5B | 0.32% | |
| 82 | IYGISHARES TR | 16,712 | $2.5B | 0.32% | |
| 83 | ITA*ISHARES TR | 11,425 | $2.5B | 0.32% | |
| 84 | IJKISHARES TR | 10,607 | $2.5B | 0.32% | |
| 85 | ISTBISHARES TR | 49,804 | $2.5B | 0.32% | |
| 86 | DDOMINION ENERGY INC | 30,229 | $2.5B | 0.32% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,652 | $2.5B | 0.31% | |
| 88 | MCDMCDONALDS CORP | 12,519 | $2.5B | 0.31% | |
| 89 | BIVVANGUARD BD INDEX FD INC | 27,043 | $2.4B | 0.30% | |
| 90 | HYGISHARES TR | 26,538 | $2.3B | 0.29% | |
| 91 | FSICUSDFS KKR CAPITAL CORP | 380,435 | $2.3B | 0.29% | |
| 92 | TLTISHARES TR | 17,164 | $2.3B | 0.29% | |
| 93 | IVWISHARES TR | 11,931 | $2.3B | 0.29% | |
| 94 | VHTVANGUARD WORLD FDS | 12,016 | $2.3B | 0.29% | |
| 95 | ABBVABBVIE INC | 25,747 | $2.3B | 0.29% | |
| 96 | EFAISHARES TR | 32,574 | $2.3B | 0.29% | |
| 97 | LMTLOCKHEED MARTIN CORP | 5,803 | $2.3B | 0.28% | |
| 98 | GOOGALPHABET INC | 1,617 | $2.2B | 0.27% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 7,325 | $2.2B | 0.27% | |
| 100 | IGSBISHARES TR | 39,443 | $2.1B | 0.27% |
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