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 |
|---|---|---|---|---|---|
| 201 | QYLDGLOBAL X FDS | 52,599 | $1.2B | 0.12% | |
| 202 | JHMMJOHN HANCOCK EXCHANGE TRADED | 26,585 | $1.2B | 0.12% | |
| 203 | IVEISHARES TR | 9,334 | $1.2B | 0.12% | |
| 204 | BXBLACKSTONE GROUP INC | 18,349 | $1.2B | 0.12% | |
| 205 | ORCLORACLE CORP | 18,346 | $1.2B | 0.12% | |
| 206 | DONWISDOMTREE TR | 33,695 | $1.2B | 0.12% | |
| 207 | BLVVANGUARD BD INDEX FDS | 10,575 | $1.2B | 0.12% | |
| 208 | AEPAMERICAN ELEC PWR CO INC | 13,523 | $1.1B | 0.12% | |
| 209 | IWVISHARES TR | 5,014 | $1.1B | 0.12% | |
| 210 | IYZISHARES TR | 36,660 | $1.1B | 0.12% | |
| 211 | VNLAJANUS DETROIT STR TR | 21,922 | $1.1B | 0.11% | |
| 212 | DPGDUFF & PHELPS UTLITY AND INF | 90,120 | $1.1B | 0.11% | |
| 213 | AXPAMERICAN EXPRESS CO | 9,028 | $1.1B | 0.11% | |
| 214 | ICVTISHARES TR | 11,253 | $1.1B | 0.11% | |
| 215 | SYYSYSCO CORP | 14,620 | $1.1B | 0.11% | |
| 216 | PCEFINVESCO EXCH TRADED FD TR II | 47,891 | $1.1B | 0.11% | |
| 217 | 4I1PHILIP MORRIS INTL INC | 12,831 | $1.1B | 0.11% | |
| 218 | AVGOBROADCOM INC | 2,414 | $1.1B | 0.11% | |
| 219 | XLRESELECT SECTOR SPDR TR | 28,730 | $1.1B | 0.11% | |
| 220 | DEDEERE & CO | 3,890 | $1.0B | 0.11% | |
| 221 | RSPINVESCO EXCHANGE TRADED FD T | 8,156 | $1.0B | 0.11% | |
| 222 | FDLFIRST TR MORNINGSTAR DIVID L | 34,003 | $1.0B | 0.10% | |
| 223 | VXFVANGUARD INDEX FDS | 6,020 | $991.0M | 0.10% | |
| 224 | IMCBISHARES TR | 4,209 | $986.0M | 0.10% | |
| 225 | ACADACADIA PHARMACEUTICALS INC | 18,429 | $985.0M | 0.10% | |
| 226 | KMBKIMBERLY-CLARK CORP | 7,219 | $973.0M | 0.10% | |
| 227 | IYCISHARES TR | 13,781 | $972.0M | 0.10% | |
| 228 | RFEMFIRST TR EXCH TRADED FD III | 13,924 | $962.0M | 0.10% | |
| 229 | HTAEURHEALTHCARE TR AMER INC | 34,860 | $960.0M | 0.10% | |
| 230 | BPBP PLC | 46,702 | $958.0M | 0.10% | |
| 231 | DYHTARGET CORP | 5,415 | $956.0M | 0.10% | |
| 232 | XMMOINVESCO EXCHANGE TRADED FD T | 12,036 | $942.0M | 0.10% | |
| 233 | AQLTISHARES TR | 34,377 | $936.0M | 0.10% | |
| 234 | XLFSELECT SECTOR SPDR TR | 31,432 | $927.0M | 0.10% | |
| 235 | MAMASTERCARD INCORPORATED | 2,586 | $923.0M | 0.10% | |
| 236 | ICSHISHARES TR | 18,209 | $920.0M | 0.10% | |
| 237 | WPCWP CAREY INC | 12,869 | $908.0M | 0.09% | |
| 238 | CWBSPDR SER TR | 10,945 | $906.0M | 0.09% | |
| 239 | SMHVANECK VECTORS ETF TR | 4,109 | $898.0M | 0.09% | |
| 240 | AMGNAMGEN INC | 3,903 | $897.0M | 0.09% | |
| 241 | TANINVESCO EXCH TRADED FD TR II | 8,667 | $891.0M | 0.09% | |
| 242 | FASTFASTENAL CO | 18,171 | $887.0M | 0.09% | |
| 243 | CIBRFIRST TR EXCHANGE TRADED FD | 19,664 | $873.0M | 0.09% | |
| 244 | FNDFSCHWAB STRATEGIC TR | 29,570 | $866.0M | 0.09% | |
| 245 | VTVANGUARD INTL EQUITY INDEX F | 9,335 | $864.0M | 0.09% | |
| 246 | VCLTVANGUARD SCOTTSDALE FDS | 7,673 | $852.0M | 0.09% | |
| 247 | MDYGSPDR SER TR | 12,058 | $836.0M | 0.09% | |
| 248 | VMBSVANGUARD SCOTTSDALE FDS | 15,238 | $824.0M | 0.09% | |
| 249 | XEXGXEATON VANCE TAX-MANAGED GLOB | 92,021 | $807.0M | 0.08% | |
| 250 | BONDPIMCO ETF TR | 7,097 | $803.0M | 0.08% | |
| 251 | NKENIKE INC | 5,674 | $803.0M | 0.08% | |
| 252 | IBUYAMPLIFY ETF TR | 7,015 | $802.0M | 0.08% | |
| 253 | ROKUROKU INC | 2,401 | $797.0M | 0.08% | |
| 254 | JCPBJ P MORGAN EXCHANGE-TRADED F | 14,174 | $790.0M | 0.08% | |
| 255 | IYWISHARES TR | 9,274 | $789.0M | 0.08% | |
| 256 | PRUPRUDENTIAL FINL INC | 9,997 | $780.0M | 0.08% | |
| 257 | MCXMCCORMICK & CO INC | 8,144 | $779.0M | 0.08% | |
| 258 | ITA*ISHARES TR | 8,194 | $776.0M | 0.08% | |
| 259 | DOCUDOCUSIGN INC | 3,480 | $774.0M | 0.08% | |
| 260 | DWLDDAVIS FUNDAMENTAL ETF TR | 25,174 | $774.0M | 0.08% | |
| 261 | NEARISHARES U S ETF TR | 15,399 | $773.0M | 0.08% | |
| 262 | GDGENERAL DYNAMICS CORP | 5,158 | $768.0M | 0.08% | |
| 263 | DOWDOW INC | 13,827 | $767.0M | 0.08% | |
| 264 | DESWISDOMTREE TR | 28,731 | $764.0M | 0.08% | |
| 265 | IWBISHARES TR | 3,593 | $761.0M | 0.08% | |
| 266 | MSOSADVISORSHARES TR | 20,857 | $761.0M | 0.08% | |
| 267 | MDYVSPDR SER TR | 13,520 | $750.0M | 0.08% | |
| 268 | WFCWELLS FARGO CO NEW | 24,571 | $742.0M | 0.08% | |
| 269 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,680 | $739.0M | 0.08% | |
| 270 | FSTAFIDELITY COVINGTON TRUST | 18,169 | $739.0M | 0.08% | |
| 271 | SCHPSCHWAB STRATEGIC TR | 11,857 | $736.0M | 0.08% | |
| 272 | RDVYFIRST TR EXCHANGE-TRADED FD | 18,367 | $734.0M | 0.08% | |
| 273 | VENVENTAS INC | 14,945 | $733.0M | 0.08% | |
| 274 | EXGEATON VANCE TAX ADVT DIV INC | 30,900 | $731.0M | 0.08% | |
| 275 | GDXJVANECK VECTORS ETF TR | 13,269 | $720.0M | 0.07% | |
| 276 | OEFISHARES TR | 4,134 | $710.0M | 0.07% | |
| 277 | IYJISHARES TR | 7,286 | $707.0M | 0.07% | |
| 278 | ACWVISHARES INC | 7,288 | $706.0M | 0.07% | |
| 279 | EVRGEVERGY INC | 12,719 | $706.0M | 0.07% | |
| 280 | XLBSELECT SECTOR SPDR TR | 9,713 | $703.0M | 0.07% | |
| 281 | IMTBISHARES TR | 13,359 | $700.0M | 0.07% | |
| 282 | LGLVSPDR SER TR | 5,774 | $693.0M | 0.07% | |
| 283 | PNQIINVESCO EXCHANGE TRADED FD T | 3,003 | $685.0M | 0.07% | |
| 284 | VVVANGUARD INDEX FDS | 3,861 | $678.0M | 0.07% | |
| 285 | WYNNWYNN RESORTS LTD | 5,958 | $672.0M | 0.07% | |
| 286 | AMATAPPLIED MATLS INC | 7,787 | $672.0M | 0.07% | |
| 287 | VONGVANGUARD SCOTTSDALE FDS | 2,702 | $670.0M | 0.07% | |
| 288 | MDTMEDTRONIC PLC | 5,685 | $666.0M | 0.07% | |
| 289 | GEGENERAL ELECTRIC CO | 61,702 | $666.0M | 0.07% | |
| 290 | ICFISHARES TR | 12,238 | $659.0M | 0.07% | |
| 291 | SCHDSCHWAB STRATEGIC TR | 10,195 | $654.0M | 0.07% | |
| 292 | DIVGLOBAL X FDS | 38,448 | $648.0M | 0.07% | |
| 293 | ACNACCENTURE PLC IRELAND | 2,474 | $646.0M | 0.07% | |
| 294 | IAUUSDISHARES GOLD TRUST | 35,372 | $641.0M | 0.07% | |
| 295 | CLCOLGATE PALMOLIVE CO | 7,488 | $640.0M | 0.07% | |
| 296 | NCLHNORWEGIAN CRUISE LINE HLDG L | 24,922 | $634.0M | 0.07% | |
| 297 | PTLCPACER FDS TR | 19,216 | $629.0M | 0.07% | |
| 298 | IXNISHARES TR | 2,057 | $617.0M | 0.06% | |
| 299 | IDUISHARES TR | 7,896 | $613.0M | 0.06% | |
| 300 | AGZISHARES TR | 5,109 | $611.0M | 0.06% |