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)

StockValue
GSYINVESCO ACTIVELY MANAGD ETF
$512.0M
SCHMSCHWAB STRATEGIC TR
$512.0M
8CWCROWN CASTLE INTL CORP NEW
$505.0M
GSGOLDMAN SACHS GROUP INC
$502.0M
XSLVINVESCO EXCHNG TRADED FD TR
$496.0M
MDLZMONDELEZ INTL INC
$493.0M
VCLTVANGUARD SCOTTSDALE FDS
$491.0M
NVGNUVEEN AMT FREE MUN CR INC F
$489.0M
QCOMQUALCOMM INC
$485.0M
XLBSELECT SECTOR SPDR TR
$484.0M
TSLATESLA INC
$480.0M
IWBISHARES TR
$479.0M
MARMARRIOTT INTL INC NEW
$478.0M
WBAWALGREENS BOOTS ALLIANCE INC
$477.0M
SCHVSCHWAB STRATEGIC TR
$475.0M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$468.0M
FEFIRSTENERGY CORP
$465.0M
ACNACCENTURE PLC IRELAND
$463.0M
KRKROGER CO
$463.0M
BDXBECTON DICKINSON & CO
$463.0M
VCRVANGUARD WORLD FDS
$461.0M
TDIVFIRST TR EXCHANGE TRADED FD
$460.0M
LGHNORTHERN LIGHTS FUND TRUST I
$458.0M
ALSALLSTATE CORP
$447.0M
JPCNUVEEN PFD & INCM OPPORTNYS
$441.0M
ITWILLINOIS TOOL WKS INC
$439.0M
MAINMAIN STREET CAPITAL CORP
$436.0M
SCHPSCHWAB STRATEGIC TR
$434.0M
LRCXEURLAM RESEARCH CORP
$434.0M
ARKGARK ETF TR
$431.0M
QQLVINVESCO EXCH TRD SLF IDX FD
$430.0M
AMTAMERICAN TOWER CORP NEW
$430.0M
XFEBFIRST TR EXCHANGE-TRADED FD
$429.0M
SMHVANECK VECTORS ETF TRUST
$427.0M
IWPISHARES TR
$425.0M
JP MORGAN EXCHANGE TRADED FD
$422.0M
PGXINVESCO EXCHNG TRADED FD TR
$421.0M
DDDUPONT DE NEMOURS INC
$420.0M
ENBENBRIDGE INC
$419.0M
NJRNEW JERSEY RES
$418.0M
WFCWELLS FARGO CO NEW
$417.0M
CLCOLGATE PALMOLIVE CO
$416.0M
LLYLILLY ELI & CO
$411.0M
GNLGLOBAL NET LEASE INC
$411.0M
PRUPRUDENTIAL FINL INC
$409.0M
ONEQFIDELITY COMWLTH TR
$408.0M
NUENUCOR CORP
$407.0M
NSCNORFOLK SOUTHERN CORP
$399.0M
PTNQPACER FDS TR
$399.0M
IYWISHARES TR
$398.0M
FDRRFIDELITY COVINGTON TR
$398.0M
CNPCENTERPOINT ENERGY INC
$396.0M
COFCAPITAL ONE FINL CORP
$395.0M
XLRESELECT SECTOR SPDR TR
$392.0M
CWBSPDR SERIES TRUST
$392.0M
DWDMORGAN STANLEY
$391.0M
CSXCSX CORP
$390.0M
STEWBOULDER GROWTH & INCOME FD I
$389.0M
PDTHANCOCK JOHN PREMUIM DIV FD
$387.0M
EPDENTERPRISE PRODS PARTNERS L
$383.0M
IXUSISHARES TR
$380.0M
VLOVALERO ENERGY CORP NEW
$379.0M
MOATVANECK VECTORS ETF TRUST
$377.0M
TRVTRAVELERS COMPANIES INC
$376.0M
HPIHANCOCK JOHN PFD INCOME FD
$376.0M
ELVANTHEM INC
$376.0M
SPGSIMON PPTY GROUP INC NEW
$375.0M
IDUISHARES TR
$373.0M
COWZPACER FDS TR
$372.0M
BSCLINVESCO EXCH TRD SLF IDX FD
$369.0M
DWLDDAVIS FUNDAMENTAL ETF TR
$368.0M
RITMNEW RESIDENTIAL INVT CORP
$365.0M
FFTYINNOVATOR ETFS TR
$364.0M
ERHWELLS FARGO UTILITIES AND HI
$362.0M
BRBROADRIDGE FINL SOLUTIONS IN
$360.0M
ACWIISHARES TR
$359.0M
NVSNNOVARTIS A G
$357.0M
SWKSTANLEY BLACK & DECKER INC
$357.0M
TELTE CONNECTIVITY LTD
$353.0M
FMATFIDELITY COVINGTON TR
$349.0M
VWOBVANGUARD WHITEHALL FDS INC
$349.0M
SPLKCHFSPLUNK INC
$348.0M
PSXPHILLIPS 66
$345.0M
UTGREAVES UTIL INCOME FD
$345.0M
EWUISHARES TR
$343.0M
HEFAISHARES TR
$342.0M
ROSTROSS STORES INC
$341.0M
PGFINVESCO EXCHANGE TRADED FD T
$340.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$340.0M
HUMHUMANA INC
$338.0M
PSLINVESCO EXCHANGE TRADED FD T
$338.0M
FAIFIRST TR EXCHANGE TRADED FD
$333.0M
AQLTISHARES TR
$333.0M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$330.0M
ESEVERSOURCE ENERGY
$328.0M
FBNDFIDELITY
$327.0M
SPABSPDR SERIES TRUST
$325.0M
IYHISHARES TR
$325.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$323.0M
LMBSFIRST TR EXCHANGE TRADED FD
$322.0M
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