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 |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 32,400 | $2.1B | 0.27% | |
| 102 | MOALTRIA GROUP INC | 42,157 | $2.1B | 0.27% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 12,308 | $2.1B | 0.26% | |
| 104 | MTUMISHARES TR | 16,555 | $2.1B | 0.26% | |
| 105 | SLYSPDR SERIES TRUST | 28,615 | $2.1B | 0.26% | |
| 106 | SOSOUTHERN CO | 32,390 | $2.1B | 0.26% | |
| 107 | DUKDUKE ENERGY CORP NEW | 22,465 | $2.0B | 0.26% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP | 13,502 | $2.0B | 0.25% | |
| 109 | BNDVANGUARD BD INDEX FD INC | 23,996 | $2.0B | 0.25% | |
| 110 | ILCBISHARES TR | 10,648 | $2.0B | 0.25% | |
| 111 | VYMVANGUARD WHITEHALL FDS INC | 20,832 | $2.0B | 0.25% | |
| 112 | IEFISHARES TR | 17,634 | $1.9B | 0.25% | |
| 113 | TFCTRUIST FINL CORP | 34,116 | $1.9B | 0.24% | |
| 114 | PPGPPG INDS INC | 14,380 | $1.9B | 0.24% | |
| 115 | GOOGLALPHABET INC | 1,412 | $1.9B | 0.24% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 14,098 | $1.9B | 0.24% | |
| 117 | ITOTISHARES TR | 25,964 | $1.9B | 0.24% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 21,699 | $1.8B | 0.23% | |
| 119 | IJTISHARES TR | 9,501 | $1.8B | 0.23% | |
| 120 | VMBSVANGUARD SCOTTSDALE FDS | 34,047 | $1.8B | 0.23% | |
| 121 | BACBANK AMER CORP | 51,053 | $1.8B | 0.23% | |
| 122 | BABOEING CO | 5,389 | $1.8B | 0.22% | |
| 123 | PRFINVESCO EXCHANGE TRADED FD T | 13,825 | $1.8B | 0.22% | |
| 124 | —AMERICAN FIN TR INC | 131,182 | $1.7B | 0.22% | |
| 125 | XLESELECT SECTOR SPDR TR | 27,988 | $1.7B | 0.21% | |
| 126 | ICSHISHARES TR | 33,291 | $1.7B | 0.21% | |
| 127 | HONHONEYWELL INTL INC | 9,428 | $1.7B | 0.21% | |
| 128 | IMCGISHARES TR | 6,268 | $1.6B | 0.21% | |
| 129 | IEIISHARES TR | 13,022 | $1.6B | 0.21% | |
| 130 | NFLXNETFLIX INC | 5,024 | $1.6B | 0.20% | |
| 131 | VCSHVANGUARD SCOTTSDALE FDS | 20,052 | $1.6B | 0.20% | |
| 132 | EEMISHARES TR | 35,838 | $1.6B | 0.20% | |
| 133 | BLVVANGUARD BD INDEX FD INC | 16,028 | $1.6B | 0.20% | |
| 134 | VPUVANGUARD WORLD FDS | 11,120 | $1.6B | 0.20% | |
| 135 | UNPUNION PACIFIC CORP | 8,613 | $1.6B | 0.20% | |
| 136 | FLOTISHARES TR | 30,157 | $1.5B | 0.19% | |
| 137 | CMCSACOMCAST CORP NEW | 34,134 | $1.5B | 0.19% | |
| 138 | VBKVANGUARD INDEX FDS | 7,515 | $1.5B | 0.19% | |
| 139 | SCHGSCHWAB STRATEGIC TR | 16,013 | $1.5B | 0.19% | |
| 140 | BPBP PLC | 39,144 | $1.5B | 0.19% | |
| 141 | XLFSELECT SECTOR SPDR TR | 47,787 | $1.5B | 0.19% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 15,335 | $1.4B | 0.18% | |
| 143 | BXBLACKSTONE GROUP INC | 25,884 | $1.4B | 0.18% | |
| 144 | MSOXADVISORSHARES TR | 29,451 | $1.4B | 0.18% | |
| 145 | MBBISHARES TR | 13,171 | $1.4B | 0.18% | |
| 146 | DONWISDOMTREE TR | 36,909 | $1.4B | 0.18% | |
| 147 | WPCW P CAREY INC | 17,472 | $1.4B | 0.18% | |
| 148 | PEPPEPSICO INC | 10,069 | $1.4B | 0.17% | |
| 149 | VDCVANGUARD WORLD FDS | 8,394 | $1.4B | 0.17% | |
| 150 | NVDANVIDIA CORP | 5,732 | $1.3B | 0.17% | |
| 151 | MMM3M CO | 7,612 | $1.3B | 0.17% | |
| 152 | DIVGLOBAL X FDS | 56,552 | $1.3B | 0.17% | |
| 153 | IHIISHARES TR | 5,066 | $1.3B | 0.17% | |
| 154 | LGLVSPDR SERIES TRUST | 11,673 | $1.3B | 0.17% | |
| 155 | CVSCVS HEALTH CORP | 17,397 | $1.3B | 0.16% | |
| 156 | AMGNAMGEN INC | 5,289 | $1.3B | 0.16% | |
| 157 | AOKISHARES TR | 35,042 | $1.3B | 0.16% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 4,281 | $1.3B | 0.16% | |
| 159 | HTAEURHEALTHCARE TR AMER INC | 41,493 | $1.3B | 0.16% | |
| 160 | VXUSVANGUARD STAR FD | 22,476 | $1.3B | 0.16% | |
| 161 | IEMGISHARES INC | 22,672 | $1.2B | 0.15% | |
| 162 | SDOGALPS ETF TR | 25,723 | $1.2B | 0.15% | |
| 163 | IAGGISHARES TR | 21,631 | $1.2B | 0.15% | |
| 164 | VGTVANGUARD WORLD FDS | 4,839 | $1.2B | 0.15% | |
| 165 | NLYEURANNALY CAP MGMT INC | 124,608 | $1.2B | 0.15% | |
| 166 | —FST TR NEW OPPORT MLP & ENE | 124,833 | $1.2B | 0.15% | |
| 167 | EDCONSOLIDATED EDISON INC | 12,643 | $1.1B | 0.14% | |
| 168 | MUBISHARES TR | 9,988 | $1.1B | 0.14% | |
| 169 | VOOGVANGUARD ADMIRAL FDS INC | 6,505 | $1.1B | 0.14% | |
| 170 | FDLFIRST TR MORNINGSTAR DIV LEA | 34,509 | $1.1B | 0.14% | |
| 171 | IAUUSDISHARES GOLD TRUST | 77,292 | $1.1B | 0.14% | |
| 172 | SMOGVANECK VECTORS ETF TRUST | 14,713 | $1.1B | 0.14% | |
| 173 | IWRISHARES TR | 18,627 | $1.1B | 0.14% | |
| 174 | VBRVANGUARD INDEX FDS | 8,052 | $1.1B | 0.14% | |
| 175 | SPYGSPDR SERIES TRUST | 25,613 | $1.1B | 0.14% | |
| 176 | FTECFIDELITY COVINGTON TR | 14,791 | $1.1B | 0.14% | |
| 177 | EFGISHARES TR | 12,228 | $1.1B | 0.13% | |
| 178 | IUSBISHARES TR | 20,106 | $1.0B | 0.13% | |
| 179 | BABAALIBABA GROUP HLDG LTD | 4,867 | $1.0B | 0.13% | |
| 180 | QYLDGLOBAL X FDS | 43,607 | $1.0B | 0.13% | |
| 181 | TRVCCITIGROUP INC | 12,871 | $1.0B | 0.13% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 3,148 | $1.0B | 0.13% | |
| 183 | KMBKIMBERLY CLARK CORP | 7,427 | $1.0B | 0.13% | |
| 184 | CATCATERPILLAR INC DEL | 6,887 | $1.0B | 0.13% | |
| 185 | GSKGLAXOSMITHKLINE PLC | 21,281 | $1.0B | 0.13% | |
| 186 | AOMISHARES TR | 24,907 | $1.0B | 0.13% | |
| 187 | IYRISHARES TR | 10,734 | $999.0M | 0.13% | |
| 188 | ABTABBOTT LABS | 11,481 | $997.0M | 0.13% | |
| 189 | VTVANGUARD INTL EQUITY INDEX F | 12,263 | $993.0M | 0.13% | |
| 190 | IWOISHARES TR | 4,549 | $975.0M | 0.12% | |
| 191 | ARRUSDARMOUR RESIDENTIAL REIT INC | 54,359 | $971.0M | 0.12% | |
| 192 | ACWVISHARES INC | 9,960 | $954.0M | 0.12% | |
| 193 | VGITVANGUARD SCOTTSDALE FDS | 14,466 | $953.0M | 0.12% | |
| 194 | AMLPUSDALPS ETF TR | 111,888 | $951.0M | 0.12% | |
| 195 | BSCKINVESCO EXCH TRD SLF IDX FD | 44,588 | $949.0M | 0.12% | |
| 196 | GDXVANECK VECTORS ETF TRUST | 32,206 | $943.0M | 0.12% | |
| 197 | ACADACADIA PHARMACEUTICALS INC | 22,042 | $943.0M | 0.12% | |
| 198 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,937 | $941.0M | 0.12% | |
| 199 | FVDFIRST TR VALUE LINE DIVID IN | 25,293 | $911.0M | 0.11% | |
| 200 | RTN1USDRAYTHEON CO | 4,095 | $900.0M | 0.11% |