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 |
|---|---|---|---|---|---|
| 201 | HYZDWISDOMTREE TR | 38,672 | $896.0M | 0.11% | |
| 202 | DGDOLLAR GEN CORP NEW | 5,733 | $894.0M | 0.11% | |
| 203 | ARKKARK ETF TR | 17,435 | $873.0M | 0.11% | |
| 204 | SHYGISHARES TR | 18,715 | $869.0M | 0.11% | |
| 205 | SPHQINVESCO EXCHANGE TRADED FD T | 23,701 | $867.0M | 0.11% | |
| 206 | WMWASTE MGMT INC DEL | 7,610 | $867.0M | 0.11% | |
| 207 | IMTBISHARES TR | 17,133 | $867.0M | 0.11% | |
| 208 | ACWXISHARES TR | 17,609 | $865.0M | 0.11% | |
| 209 | IMCBISHARES TR | 4,119 | $863.0M | 0.11% | |
| 210 | ICVTISHARES TR | 13,743 | $862.0M | 0.11% | |
| 211 | PCARPACCAR INC | 10,878 | $860.0M | 0.11% | |
| 212 | GOVIINVESCO EXCHNG TRADED FD TR | 24,909 | $859.0M | 0.11% | |
| 213 | DESWISDOMTREE TR | 29,400 | $843.0M | 0.11% | |
| 214 | DYHTARGET CORP | 6,531 | $837.0M | 0.11% | |
| 215 | VVVANGUARD INDEX FDS | 5,610 | $829.0M | 0.10% | |
| 216 | EVRGEVERGY INC | 12,600 | $820.0M | 0.10% | |
| 217 | XEXGXEATON VANCE TAX MNGD GBL DV | 93,189 | $818.0M | 0.10% | |
| 218 | TOTLSSGA ACTIVE ETF TR | 16,681 | $817.0M | 0.10% | |
| 219 | IGIBISHARES TR | 13,864 | $804.0M | 0.10% | |
| 220 | ADBEADOBE INC | 2,362 | $779.0M | 0.10% | |
| 221 | MAMASTERCARD INC | 2,589 | $773.0M | 0.10% | |
| 222 | AVGOBROADCOM INC | 2,392 | $756.0M | 0.10% | |
| 223 | EXGEATON VANCE TAX ADVT DIV INC | 29,540 | $754.0M | 0.10% | |
| 224 | PKWINVESCO EXCHANGE TRADED FD T | 10,920 | $753.0M | 0.09% | |
| 225 | VENVENTAS INC | 12,930 | $747.0M | 0.09% | |
| 226 | DEDEERE & CO | 4,278 | $741.0M | 0.09% | |
| 227 | VOEVANGUARD INDEX FDS | 6,189 | $738.0M | 0.09% | |
| 228 | AGNCAGNC INVT CORP | 41,492 | $734.0M | 0.09% | |
| 229 | CRMSALESFORCE COM INC | 4,513 | $734.0M | 0.09% | |
| 230 | HEHAWAIIAN ELEC INDUSTRIES | 15,616 | $732.0M | 0.09% | |
| 231 | FASTFASTENAL CO | 19,736 | $729.0M | 0.09% | |
| 232 | IBBISHARES TR | 6,051 | $729.0M | 0.09% | |
| 233 | ORCLORACLE CORP | 13,658 | $724.0M | 0.09% | |
| 234 | PTLCPACER FDS TR | 21,517 | $720.0M | 0.09% | |
| 235 | RSPINVESCO EXCHANGE TRADED FD T | 6,145 | $711.0M | 0.09% | |
| 236 | SMLVSPDR SERIES TRUST | 7,044 | $705.0M | 0.09% | |
| 237 | FHLCFIDELITY COVINGTON TR | 14,182 | $705.0M | 0.09% | |
| 238 | MDTMEDTRONIC PLC | 6,204 | $704.0M | 0.09% | |
| 239 | MSIMOTOROLA SOLUTIONS INC | 4,360 | $703.0M | 0.09% | |
| 240 | VOTVANGUARD INDEX FDS | 4,386 | $696.0M | 0.09% | |
| 241 | USBUS BANCORP DEL | 11,709 | $694.0M | 0.09% | |
| 242 | EWCISHARES INC | 23,173 | $693.0M | 0.09% | |
| 243 | MCXMCCORMICK & CO INC | 4,068 | $691.0M | 0.09% | |
| 244 | ESSESSEX PPTY TR INC | 2,290 | $689.0M | 0.09% | |
| 245 | VXFVANGUARD INDEX FDS | 5,471 | $689.0M | 0.09% | |
| 246 | OREALTY INCOME CORP | 9,203 | $678.0M | 0.09% | |
| 247 | PYPLPAYPAL HLDGS INC | 6,249 | $676.0M | 0.09% | |
| 248 | BONDPIMCO ETF TR | 6,273 | $676.0M | 0.09% | |
| 249 | MPCMARATHON PETE CORP | 11,209 | $675.0M | 0.09% | |
| 250 | TXNTEXAS INSTRS INC | 5,251 | $674.0M | 0.08% | |
| 251 | HYDVANECK VECTORS ETF TR | 10,527 | $674.0M | 0.08% | |
| 252 | NEARISHARES US ETF TR | 13,358 | $671.0M | 0.08% | |
| 253 | GMGENERAL MTRS CO | 18,020 | $660.0M | 0.08% | |
| 254 | LOWLOWES COS INC | 5,443 | $652.0M | 0.08% | |
| 255 | AXPAMERICAN EXPRESS CO | 5,235 | $652.0M | 0.08% | |
| 256 | ICFISHARES TR | 5,549 | $649.0M | 0.08% | |
| 257 | COPCONOCOPHILLIPS | 9,890 | $643.0M | 0.08% | |
| 258 | PTMCPACER FDS TR | 20,889 | $642.0M | 0.08% | |
| 259 | SRLNSSGA ACTIVE ETF TR | 13,760 | $641.0M | 0.08% | |
| 260 | TPLCTIMOTHY PLAN | 23,473 | $638.0M | 0.08% | |
| 261 | RDS/AROYAL DUTCH SHELL PLC | 10,743 | $634.0M | 0.08% | |
| 262 | ECLECOLAB INC | 3,273 | $632.0M | 0.08% | |
| 263 | FXCINVESCO CURNCYSHS CDN DLR TR | 8,259 | $628.0M | 0.08% | |
| 264 | IWVISHARES TR | 3,324 | $627.0M | 0.08% | |
| 265 | DALDELTA AIR LINES INC DEL | 10,548 | $617.0M | 0.08% | |
| 266 | XBISPDR SERIES TRUST | 6,456 | $614.0M | 0.08% | |
| 267 | RFEMFIRST TR EXCH TRADED FD III | 9,333 | $604.0M | 0.08% | |
| 268 | JNKSPDR SERIES TRUST | 5,382 | $590.0M | 0.07% | |
| 269 | VEUVANGUARD INTL EQUITY INDEX F | 10,951 | $589.0M | 0.07% | |
| 270 | FTSLFIRST TR EXCHANGE TRADED FD | 12,279 | $588.0M | 0.07% | |
| 271 | IDV*ISHARES TR | 17,449 | $586.0M | 0.07% | |
| 272 | FUTYFIDELITY COVINGTON TR | 13,799 | $584.0M | 0.07% | |
| 273 | MINTPIMCO ETF TR | 5,751 | $584.0M | 0.07% | |
| 274 | FDXFEDEX CORP | 3,862 | $584.0M | 0.07% | |
| 275 | FLRNSPDR SERIES TRUST | 18,810 | $578.0M | 0.07% | |
| 276 | SCHDSCHWAB STRATEGIC TR | 9,885 | $573.0M | 0.07% | |
| 277 | WQTMWISDOMTREE TR | 22,814 | $572.0M | 0.07% | |
| 278 | FFORD MTR CO DEL | 61,092 | $568.0M | 0.07% | |
| 279 | GEGENERAL ELECTRIC CO | 50,775 | $567.0M | 0.07% | |
| 280 | NKENIKE INC | 5,576 | $565.0M | 0.07% | |
| 281 | LULULULULEMON ATHLETICA INC | 2,426 | $562.0M | 0.07% | |
| 282 | DBEFDBX ETF TR | 16,552 | $559.0M | 0.07% | |
| 283 | —ALLERGAN PLC | 2,902 | $555.0M | 0.07% | |
| 284 | AQLTISHARES TR | 21,376 | $555.0M | 0.07% | |
| 285 | QUALISHARES TR | 5,491 | $555.0M | 0.07% | |
| 286 | FNDFSCHWAB STRATEGIC TR | 19,059 | $551.0M | 0.07% | |
| 287 | TPHDTIMOTHY PLAN | 20,123 | $543.0M | 0.07% | |
| 288 | 0VVBVIACOMCBS INC | 12,941 | $543.0M | 0.07% | |
| 289 | SBUXSTARBUCKS CORP | 6,146 | $540.0M | 0.07% | |
| 290 | NOCNORTHROP GRUMMAN CORP | 1,563 | $538.0M | 0.07% | |
| 291 | DOWDOW INC | 9,662 | $529.0M | 0.07% | |
| 292 | SLVISHARES SILVER TRUST | 31,594 | $527.0M | 0.07% | |
| 293 | VACMARRIOTT VACTINS WORLDWID CO | 4,096 | $527.0M | 0.07% | |
| 294 | RYROYAL BK CDA MONTREAL QUE | 6,640 | $526.0M | 0.07% | |
| 295 | OKEONEOK INC NEW | 6,943 | $525.0M | 0.07% | |
| 296 | GISGENERAL MLS INC | 9,786 | $524.0M | 0.07% | |
| 297 | PTYPIMCO CORPORATE & INCOME OPP | 27,502 | $523.0M | 0.07% | |
| 298 | XMMOINVESCO EXCHANGE TRADED FD T | 8,498 | $520.0M | 0.07% | |
| 299 | IUSGISHARES TR | 7,646 | $517.0M | 0.07% | |
| 300 | DEMWISDOMTREE TR | 11,264 | $516.0M | 0.07% |