J.W. COLE ADVISORS, INC. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$962.2B
Holdings
629
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 418,589 | $55.5B | 5.77% | |
| 2 | IVVISHARES TR | 80,047 | $30.0B | 3.12% | |
| 3 | SPYSPDR S&P 500 ETF TR | 67,195 | $25.1B | 2.61% | |
| 4 | NDQINVESCO QQQ TR | 73,454 | $23.0B | 2.40% | |
| 5 | AMZNAMAZON COM INC | 6,380 | $20.8B | 2.16% | |
| 6 | MSFTMICROSOFT CORP | 64,694 | $14.4B | 1.50% | |
| 7 | XLKSELECT SECTOR SPDR TR | 101,664 | $13.2B | 1.37% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 69,277 | $11.7B | 1.21% | |
| 9 | AGGISHARES TR | 92,324 | $10.9B | 1.13% | |
| 10 | VUGVANGUARD INDEX FDS | 36,115 | $9.1B | 0.95% | |
| 11 | USMVISHARES TR | 134,596 | $9.1B | 0.95% | |
| 12 | IWMISHARES TR | 43,676 | $8.6B | 0.89% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 144,760 | $8.5B | 0.88% | |
| 14 | TIPISHARES TR | 65,998 | $8.4B | 0.88% | |
| 15 | TAT&T INC | 270,076 | $7.8B | 0.81% | |
| 16 | XLVSELECT SECTOR SPDR TR | 68,392 | $7.8B | 0.81% | |
| 17 | VOOVANGUARD INDEX FDS | 22,281 | $7.7B | 0.80% | |
| 18 | DGROISHARES TR | 168,261 | $7.5B | 0.78% | |
| 19 | BBNBLACKROCK TAX MUNICPAL BD TR | 276,558 | $7.5B | 0.77% | |
| 20 | DNPDNP SELECT INCOME FD INC | 719,870 | $7.4B | 0.77% | |
| 21 | TSLATESLA INC | 10,458 | $7.4B | 0.77% | |
| 22 | DGRWWISDOMTREE TR | 130,511 | $7.0B | 0.73% | |
| 23 | IJHISHARES TR | 30,156 | $6.9B | 0.72% | |
| 24 | ARKKARK ETF TR | 53,849 | $6.7B | 0.70% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 47,280 | $6.7B | 0.69% | |
| 26 | JPSTJ P MORGAN EXCHANGE-TRADED F | 126,567 | $6.4B | 0.67% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,248 | $6.3B | 0.66% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 62,877 | $6.1B | 0.63% | |
| 29 | JNJJOHNSON & JOHNSON | 38,537 | $6.1B | 0.63% | |
| 30 | XLFISELECT SECTOR SPDR TR | 89,880 | $6.1B | 0.63% | |
| 31 | DLNWISDOMTREE TR | 53,852 | $5.8B | 0.60% | |
| 32 | METAFACEBOOK INC | 21,130 | $5.8B | 0.60% | |
| 33 | PFEPFIZER INC | 143,720 | $5.3B | 0.55% | |
| 34 | SHYISHARES TR | 59,271 | $5.1B | 0.53% | |
| 35 | BABOEING CO | 23,748 | $5.1B | 0.53% | |
| 36 | LQDISHARES TR | 36,739 | $5.1B | 0.53% | |
| 37 | GQ9SPDR GOLD TR | 27,497 | $4.9B | 0.51% | |
| 38 | EMQQEXCHANGE TRADED CONCEPTS TR | 76,236 | $4.8B | 0.50% | |
| 39 | IJRISHARES TR | 52,113 | $4.8B | 0.50% | |
| 40 | NOBLPROSHARES TR | 59,836 | $4.8B | 0.50% | |
| 41 | BNDXVANGUARD CHARLOTTE FDS | 78,399 | $4.6B | 0.48% | |
| 42 | VTVVANGUARD INDEX FDS | 37,876 | $4.5B | 0.47% | |
| 43 | VAWVANGUARD WORLD FDS | 27,767 | $4.4B | 0.45% | |
| 44 | JPMJPMORGAN CHASE & CO | 33,991 | $4.3B | 0.45% | |
| 45 | DISDISNEY WALT CO | 23,428 | $4.2B | 0.44% | |
| 46 | HDVISHARES TR | 48,330 | $4.2B | 0.44% | |
| 47 | PGPROCTER AND GAMBLE CO | 30,090 | $4.2B | 0.44% | |
| 48 | VEAVANGUARD TAX-MANAGED INTL FD | 87,382 | $4.1B | 0.43% | |
| 49 | IWOISHARES TR | 13,929 | $4.0B | 0.42% | |
| 50 | HDHOME DEPOT INC | 14,942 | $4.0B | 0.41% | |
| 51 | FLQLFRANKLIN TEMPLETON ETF TR | 104,465 | $4.0B | 0.41% | |
| 52 | VTIVANGUARD INDEX FDS | 20,207 | $3.9B | 0.41% | |
| 53 | WMTWALMART INC | 26,595 | $3.8B | 0.40% | |
| 54 | GOOGALPHABET INC | 2,188 | $3.8B | 0.40% | |
| 55 | IGSBISHARES TR | 68,956 | $3.8B | 0.40% | |
| 56 | NXJNUVEEN NEW JERSEY QULT MUN F | 263,114 | $3.8B | 0.39% | |
| 57 | NVDANVIDIA CORPORATION | 7,163 | $3.7B | 0.39% | |
| 58 | VNQVANGUARD INDEX FDS | 42,694 | $3.6B | 0.38% | |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 64,428 | $3.6B | 0.38% | |
| 60 | MCDMCDONALDS CORP | 16,669 | $3.6B | 0.37% | |
| 61 | XOMEXXON MOBIL CORP | 86,332 | $3.6B | 0.37% | |
| 62 | MTUMISHARES TR | 21,595 | $3.5B | 0.36% | |
| 63 | XLISELECT SECTOR SPDR TR | 38,477 | $3.4B | 0.35% | |
| 64 | ABBVABBVIE INC | 31,084 | $3.3B | 0.35% | |
| 65 | PFFISHARES TR | 85,570 | $3.3B | 0.34% | |
| 66 | VISVANGUARD WORLD FDS | 19,191 | $3.3B | 0.34% | |
| 67 | MRKMERCK & CO. INC | 38,816 | $3.2B | 0.33% | |
| 68 | FALNISHARES TR | 107,059 | $3.1B | 0.33% | |
| 69 | BSVVANGUARD BD INDEX FDS | 37,636 | $3.1B | 0.32% | |
| 70 | LGHNORTHERN LTS FD TR III | 94,353 | $3.1B | 0.32% | |
| 71 | AQLTISHARES TR | 44,374 | $3.1B | 0.32% | |
| 72 | XLYSELECT SECTOR SPDR TR | 18,955 | $3.0B | 0.32% | |
| 73 | GOOGLALPHABET INC | 1,727 | $3.0B | 0.31% | |
| 74 | BNDVANGUARD BD INDEX FDS | 34,212 | $3.0B | 0.31% | |
| 75 | VOVANGUARD INDEX FDS | 14,334 | $3.0B | 0.31% | |
| 76 | NFLXNETFLIX INC | 5,450 | $2.9B | 0.31% | |
| 77 | CVXCHEVRON CORP NEW | 34,803 | $2.9B | 0.31% | |
| 78 | SDYSPDR SER TR | 27,738 | $2.9B | 0.31% | |
| 79 | HYGISHARES TR | 33,402 | $2.9B | 0.30% | |
| 80 | IEFISHARES TR | 24,052 | $2.9B | 0.30% | |
| 81 | IYGISHARES TR | 18,663 | $2.8B | 0.29% | |
| 82 | VVISA INC | 12,700 | $2.8B | 0.29% | |
| 83 | ONEQFIDELITY COMWLTH TR | 5,527 | $2.8B | 0.29% | |
| 84 | IJTISHARES TR | 24,126 | $2.8B | 0.29% | |
| 85 | KOCOCA COLA CO | 49,583 | $2.7B | 0.28% | |
| 86 | SCHGSCHWAB STRATEGIC TR | 20,795 | $2.7B | 0.28% | |
| 87 | VGTVANGUARD WORLD FDS | 7,513 | $2.7B | 0.28% | |
| 88 | ARKTARK ETF TR | 17,976 | $2.6B | 0.27% | |
| 89 | MGKVANGUARD WORLD FD | 12,545 | $2.6B | 0.27% | |
| 90 | CRMSALESFORCE COM INC | 11,364 | $2.5B | 0.26% | |
| 91 | NEENEXTERA ENERGY INC | 32,490 | $2.5B | 0.26% | |
| 92 | AOKISHARES TR | 64,526 | $2.5B | 0.26% | |
| 93 | ARKGARK ETF TR | 26,684 | $2.5B | 0.26% | |
| 94 | VBVANGUARD INDEX FDS | 12,762 | $2.5B | 0.26% | |
| 95 | DONSPDR DOW JONES INDL AVERAGE | 8,081 | $2.5B | 0.26% | |
| 96 | CVSCVS HEALTH CORP | 36,078 | $2.5B | 0.26% | |
| 97 | QUALISHARES TR | 21,028 | $2.4B | 0.25% | |
| 98 | FDNFIRST TR EXCHANGE-TRADED FD | 11,473 | $2.4B | 0.25% | |
| 99 | XLUSELECT SECTOR SPDR TR | 38,802 | $2.4B | 0.25% | |
| 100 | FLOTISHARES TR | 47,358 | $2.4B | 0.25% |
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