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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 11,223 | $2.4B | 0.25% | |
| 102 | BABAALIBABA GROUP HLDG LTD | 10,197 | $2.4B | 0.25% | |
| 103 | FTECFIDELITY COVINGTON TRUST | 22,134 | $2.3B | 0.24% | |
| 104 | CSCOCISCO SYS INC | 51,633 | $2.3B | 0.24% | |
| 105 | UNPUNION PAC CORP | 10,510 | $2.2B | 0.23% | |
| 106 | INTCINTEL CORP | 43,662 | $2.2B | 0.23% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 12,260 | $2.2B | 0.22% | |
| 108 | ILCBISHARES TR | 9,773 | $2.1B | 0.22% | |
| 109 | FSKFS KKR CAP CORP | 126,756 | $2.1B | 0.22% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 5,937 | $2.1B | 0.22% | |
| 111 | QCOMQUALCOMM INC | 13,537 | $2.1B | 0.21% | |
| 112 | IWFISHARES TR | 8,546 | $2.1B | 0.21% | |
| 113 | FVDFIRST TR VALUE LINE DIVID IN | 58,558 | $2.1B | 0.21% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 32,447 | $2.0B | 0.21% | |
| 115 | CMCSACOMCAST CORP NEW | 37,572 | $2.0B | 0.20% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 15,579 | $2.0B | 0.20% | |
| 117 | ISTBISHARES TR | 37,862 | $2.0B | 0.20% | |
| 118 | MOALTRIA GROUP INC | 46,810 | $1.9B | 0.20% | |
| 119 | VBKVANGUARD INDEX FDS | 7,147 | $1.9B | 0.20% | |
| 120 | PYPLPAYPAL HLDGS INC | 8,139 | $1.9B | 0.20% | |
| 121 | SHYGISHARES TR | 41,378 | $1.9B | 0.20% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 4,026 | $1.9B | 0.19% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 4,961 | $1.9B | 0.19% | |
| 124 | PPGPPG INDS INC | 12,933 | $1.9B | 0.19% | |
| 125 | IJKISHARES TR | 25,766 | $1.9B | 0.19% | |
| 126 | IVWISHARES TR | 28,924 | $1.8B | 0.19% | |
| 127 | XBISPDR SER TR | 13,038 | $1.8B | 0.19% | |
| 128 | DDOMINION ENERGY INC | 24,402 | $1.8B | 0.19% | |
| 129 | EFAVISHARES TR | 24,978 | $1.8B | 0.19% | |
| 130 | IHIISHARES TR | 5,557 | $1.8B | 0.19% | |
| 131 | TPLCTIMOTHY PLAN | 58,887 | $1.8B | 0.19% | |
| 132 | IYTISHARES TR | 8,116 | $1.8B | 0.19% | |
| 133 | TLTISHARES TR | 11,167 | $1.8B | 0.18% | |
| 134 | ABTABBOTT LABS | 16,062 | $1.8B | 0.18% | |
| 135 | USRTISHARES TR | 36,267 | $1.8B | 0.18% | |
| 136 | GILDGILEAD SCIENCES INC | 29,924 | $1.7B | 0.18% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 34,603 | $1.7B | 0.18% | |
| 138 | EEMISHARES TR | 33,287 | $1.7B | 0.18% | |
| 139 | VDCVANGUARD WORLD FDS | 9,747 | $1.7B | 0.18% | |
| 140 | SOSOUTHERN CO | 26,937 | $1.7B | 0.17% | |
| 141 | IMCGISHARES TR | 4,234 | $1.6B | 0.17% | |
| 142 | VCSHVANGUARD SCOTTSDALE FDS | 19,372 | $1.6B | 0.17% | |
| 143 | SLVISHARES SILVER TR | 65,561 | $1.6B | 0.17% | |
| 144 | IUSBISHARES TR | 29,362 | $1.6B | 0.17% | |
| 145 | RTXRAYTHEON TECHNOLOGIES CORP | 22,407 | $1.6B | 0.17% | |
| 146 | AQLTISHARES TR | 16,413 | $1.6B | 0.16% | |
| 147 | ACWXISHARES TR | 29,502 | $1.6B | 0.16% | |
| 148 | IWNISHARES TR | 11,862 | $1.6B | 0.16% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 7,364 | $1.6B | 0.16% | |
| 150 | XYZSQUARE INC | 7,150 | $1.6B | 0.16% | |
| 151 | LOWLOWES COS INC | 9,599 | $1.5B | 0.16% | |
| 152 | SPHQINVESCO EXCHANGE TRADED FD T | 36,469 | $1.5B | 0.16% | |
| 153 | LMTLOCKHEED MARTIN CORP | 4,310 | $1.5B | 0.16% | |
| 154 | EFAISHARES TR | 20,937 | $1.5B | 0.16% | |
| 155 | MINTPIMCO ETF TR | 14,899 | $1.5B | 0.16% | |
| 156 | TOTLSSGA ACTIVE ETF TR | 30,752 | $1.5B | 0.16% | |
| 157 | SLYSPDR SER TR | 18,778 | $1.5B | 0.16% | |
| 158 | DUKDUKE ENERGY CORP NEW | 16,160 | $1.5B | 0.15% | |
| 159 | BIVVANGUARD BD INDEX FDS | 15,656 | $1.5B | 0.15% | |
| 160 | SBUXSTARBUCKS CORP | 13,565 | $1.5B | 0.15% | |
| 161 | TPHDTIMOTHY PLAN | 55,714 | $1.4B | 0.15% | |
| 162 | DALDELTA AIR LINES INC DEL | 35,623 | $1.4B | 0.15% | |
| 163 | EFGISHARES TR | 14,182 | $1.4B | 0.15% | |
| 164 | ITOTISHARES TR | 16,441 | $1.4B | 0.15% | |
| 165 | MMM3M CO | 8,103 | $1.4B | 0.15% | |
| 166 | ADBEADOBE SYSTEMS INCORPORATED | 2,824 | $1.4B | 0.15% | |
| 167 | VBRVANGUARD INDEX FDS | 9,865 | $1.4B | 0.15% | |
| 168 | IWPISHARES TR | 13,654 | $1.4B | 0.15% | |
| 169 | FRELFIDELITY COVINGTON TRUST | 54,926 | $1.4B | 0.14% | |
| 170 | IWRISHARES TR | 20,299 | $1.4B | 0.14% | |
| 171 | VTEBVANGUARD MUN BD FDS | 25,212 | $1.4B | 0.14% | |
| 172 | IEIISHARES TR | 10,452 | $1.4B | 0.14% | |
| 173 | VHTVANGUARD WORLD FDS | 6,206 | $1.4B | 0.14% | |
| 174 | VCRVANGUARD WORLD FDS | 5,035 | $1.4B | 0.14% | |
| 175 | IGIBISHARES TR | 22,310 | $1.4B | 0.14% | |
| 176 | QQHNORTHERN LTS FD TR III | 33,528 | $1.4B | 0.14% | |
| 177 | IDV*ISHARES TR | 46,570 | $1.4B | 0.14% | |
| 178 | TFCTRUIST FINL CORP | 28,475 | $1.4B | 0.14% | |
| 179 | XLESELECT SECTOR SPDR TR | 35,837 | $1.4B | 0.14% | |
| 180 | BACBK OF AMERICA CORP | 44,682 | $1.4B | 0.14% | |
| 181 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,211 | $1.3B | 0.14% | |
| 182 | PEPPEPSICO INC | 8,963 | $1.3B | 0.14% | |
| 183 | IBBISHARES TR | 8,740 | $1.3B | 0.14% | |
| 184 | VOTVANGUARD INDEX FDS | 6,212 | $1.3B | 0.14% | |
| 185 | MBBISHARES TR | 11,847 | $1.3B | 0.14% | |
| 186 | QTECFIRST TR NASDAQ 100 TECH IND | 9,414 | $1.3B | 0.14% | |
| 187 | IUSGISHARES TR | 14,659 | $1.3B | 0.14% | |
| 188 | VYMVANGUARD WHITEHALL FDS | 14,012 | $1.3B | 0.13% | |
| 189 | IAGGISHARES TR | 22,500 | $1.3B | 0.13% | |
| 190 | FHLCFIDELITY COVINGTON TRUST | 21,673 | $1.3B | 0.13% | |
| 191 | TRVCCITIGROUP INC | 20,256 | $1.2B | 0.13% | |
| 192 | CATCATERPILLAR INC | 6,853 | $1.2B | 0.13% | |
| 193 | VXUSVANGUARD STAR FDS | 20,639 | $1.2B | 0.13% | |
| 194 | MUBISHARES TR | 10,527 | $1.2B | 0.13% | |
| 195 | —FS KKR CAP CORP II | 74,513 | $1.2B | 0.13% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 13,292 | $1.2B | 0.13% | |
| 197 | MSOXADVISORSHARES TR | 24,658 | $1.2B | 0.13% | |
| 198 | SLQDISHARES TR | 23,189 | $1.2B | 0.13% | |
| 199 | IEMGISHARES INC | 19,433 | $1.2B | 0.13% | |
| 200 | LUVSOUTHWEST AIRLS CO | 25,814 | $1.2B | 0.13% |