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 |
|---|---|---|---|---|---|
| 301 | —AMERICAN FIN TR INC | 81,839 | $608.0M | 0.06% | |
| 302 | TDOCTELADOC HEALTH INC | 3,037 | $607.0M | 0.06% | |
| 303 | TXNTEXAS INSTRS INC | 3,680 | $604.0M | 0.06% | |
| 304 | MDLZMONDELEZ INTL INC | 10,076 | $589.0M | 0.06% | |
| 305 | MSIMOTOROLA SOLUTIONS INC | 3,459 | $588.0M | 0.06% | |
| 306 | GSGOLDMAN SACHS GROUP INC | 2,222 | $586.0M | 0.06% | |
| 307 | EWJISHARES INC | 8,656 | $585.0M | 0.06% | |
| 308 | ECLECOLAB INC | 2,699 | $584.0M | 0.06% | |
| 309 | WBAWALGREENS BOOTS ALLIANCE INC | 14,655 | $584.0M | 0.06% | |
| 310 | VEUVANGUARD INTL EQUITY INDEX F | 9,986 | $583.0M | 0.06% | |
| 311 | MARMARRIOTT INTL INC NEW | 4,404 | $581.0M | 0.06% | |
| 312 | USBUS BANCORP DEL | 12,439 | $580.0M | 0.06% | |
| 313 | BDXBECTON DICKINSON & CO | 2,315 | $579.0M | 0.06% | |
| 314 | ISRGINTUITIVE SURGICAL INC | 706 | $578.0M | 0.06% | |
| 315 | JNKSPDR SER TR | 5,306 | $578.0M | 0.06% | |
| 316 | 8CWCROWN CASTLE INTL CORP NEW | 3,610 | $575.0M | 0.06% | |
| 317 | WQTMWISDOMTREE TR | 22,814 | $573.0M | 0.06% | |
| 318 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,451 | $570.0M | 0.06% | |
| 319 | GSLCGOLDMAN SACHS ETF TR | 7,501 | $568.0M | 0.06% | |
| 320 | BSCLINVESCO EXCH TRD SLF IDX FD | 26,715 | $567.0M | 0.06% | |
| 321 | XTNSPDR SER TR | 7,912 | $565.0M | 0.06% | |
| 322 | FFORD MTR CO DEL | 63,182 | $555.0M | 0.06% | |
| 323 | LLYLILLY ELI & CO | 3,276 | $553.0M | 0.06% | |
| 324 | PCARPACCAR INC | 6,372 | $550.0M | 0.06% | |
| 325 | SUBISHARES TR | 5,071 | $548.0M | 0.06% | |
| 326 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,622 | $547.0M | 0.06% | |
| 327 | ESGUISHARES TR | 6,287 | $541.0M | 0.06% | |
| 328 | LULULULULEMON ATHLETICA INC | 1,550 | $539.0M | 0.06% | |
| 329 | PTMCPACER FDS TR | 16,528 | $538.0M | 0.06% | |
| 330 | HYDVANECK VECTORS ETF TR | 8,703 | $536.0M | 0.06% | |
| 331 | SIXGETF SER SOLUTIONS | 15,914 | $535.0M | 0.06% | |
| 332 | GDXVANECK VECTORS ETF TR | 14,726 | $530.0M | 0.06% | |
| 333 | LRCXEURLAM RESEARCH CORP | 1,123 | $530.0M | 0.06% | |
| 334 | IGVISHARES TR | 1,493 | $529.0M | 0.05% | |
| 335 | ESSESSEX PPTY TR INC | 2,221 | $527.0M | 0.05% | |
| 336 | MOATVANECK VECTORS ETF TR | 8,485 | $526.0M | 0.05% | |
| 337 | PLUNPLUG POWER INC | 15,430 | $523.0M | 0.05% | |
| 338 | WMWASTE MGMT INC DEL | 4,429 | $522.0M | 0.05% | |
| 339 | QQLVINVESCO EXCH TRD SLF IDX FD | 20,501 | $520.0M | 0.05% | |
| 340 | RYROYAL BK CDA | 6,256 | $513.0M | 0.05% | |
| 341 | FPXIFIRST TR EXCHANGE TRADED FD | 7,408 | $510.0M | 0.05% | |
| 342 | FUTYFIDELITY COVINGTON TRUST | 12,559 | $510.0M | 0.05% | |
| 343 | UCONFIRST TR EXCHNG TRADED FD VI | 19,113 | $510.0M | 0.05% | |
| 344 | XNTKSPDR SER TR | 3,545 | $501.0M | 0.05% | |
| 345 | HEHAWAIIAN ELEC INDUSTRIES | 14,139 | $500.0M | 0.05% | |
| 346 | IHAKISHARES TR | 12,309 | $497.0M | 0.05% | |
| 347 | PKWINVESCO EXCHANGE TRADED FD T | 6,761 | $496.0M | 0.05% | |
| 348 | ESEVERSOURCE ENERGY | 5,715 | $494.0M | 0.05% | |
| 349 | SPYGSPDR SER TR | 8,888 | $491.0M | 0.05% | |
| 350 | SPIPSPDR SER TR | 15,737 | $491.0M | 0.05% | |
| 351 | ALXNALEXION PHARMACEUTICALS INC | 3,136 | $490.0M | 0.05% | |
| 352 | DEMWISDOMTREE TR | 11,879 | $489.0M | 0.05% | |
| 353 | VOEVANGUARD INDEX FDS | 4,112 | $489.0M | 0.05% | |
| 354 | EDCONSOLIDATED EDISON INC | 6,738 | $487.0M | 0.05% | |
| 355 | PTNQPACER FDS TR | 9,192 | $479.0M | 0.05% | |
| 356 | SCHVSCHWAB STRATEGIC TR | 8,018 | $477.0M | 0.05% | |
| 357 | VPUVANGUARD WORLD FDS | 3,468 | $476.0M | 0.05% | |
| 358 | FDXFEDEX CORP | 1,820 | $473.0M | 0.05% | |
| 359 | DWDMORGAN STANLEY | 6,835 | $468.0M | 0.05% | |
| 360 | CLXCLOROX CO DEL | 2,307 | $466.0M | 0.05% | |
| 361 | SPABSPDR SER TR | 15,102 | $465.0M | 0.05% | |
| 362 | NEMNEWMONT CORP | 7,734 | $463.0M | 0.05% | |
| 363 | BRBROADRIDGE FINL SOLUTIONS IN | 3,001 | $460.0M | 0.05% | |
| 364 | TSNTYSON FOODS INC | 7,068 | $455.0M | 0.05% | |
| 365 | SKYYFIRST TR EXCHANGE TRADED FD | 4,775 | $454.0M | 0.05% | |
| 366 | NLYEURANNALY CAPITAL MANAGEMENT IN | 53,359 | $451.0M | 0.05% | |
| 367 | SPEMSPDR INDEX SHS FDS | 10,679 | $450.0M | 0.05% | |
| 368 | FBNDFIDELITY MERRIMACK STR TR | 8,271 | $449.0M | 0.05% | |
| 369 | GSYINVESCO ACTIVELY MANAGED ETF | 8,861 | $448.0M | 0.05% | |
| 370 | ALSALLSTATE CORP | 4,077 | $448.0M | 0.05% | |
| 371 | VWOBVANGUARD WHITEHALL FDS | 5,436 | $447.0M | 0.05% | |
| 372 | NOCNORTHROP GRUMMAN CORP | 1,451 | $442.0M | 0.05% | |
| 373 | CARRCARRIER GLOBAL CORPORATION | 11,708 | $442.0M | 0.05% | |
| 374 | —J P MORGAN EXCHANGE-TRADED F | 15,880 | $442.0M | 0.05% | |
| 375 | KBAKRANESHARES TR | 9,526 | $437.0M | 0.05% | |
| 376 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 18,726 | $437.0M | 0.05% | |
| 377 | MGVVANGUARD WORLD FD | 5,034 | $437.0M | 0.05% | |
| 378 | PBWINVESCO EXCHANGE TRADED FD T | 4,214 | $436.0M | 0.05% | |
| 379 | METMETLIFE INC | 9,202 | $432.0M | 0.04% | |
| 380 | OREALTY INCOME CORP | 6,921 | $430.0M | 0.04% | |
| 381 | CHWYCHEWY INC | 4,709 | $423.0M | 0.04% | |
| 382 | SPLKCHFSPLUNK INC | 2,489 | $423.0M | 0.04% | |
| 383 | DHRDANAHER CORPORATION | 1,900 | $422.0M | 0.04% | |
| 384 | FDRRFIDELITY COVINGTON TRUST | 11,341 | $417.0M | 0.04% | |
| 385 | TTDTHE TRADE DESK INC | 519 | $416.0M | 0.04% | |
| 386 | IXUSISHARES TR | 6,181 | $415.0M | 0.04% | |
| 387 | TDIVFIRST TR EXCHANGE-TRADED FD | 8,345 | $413.0M | 0.04% | |
| 388 | SCZISHARES TR | 6,017 | $411.0M | 0.04% | |
| 389 | TMUST-MOBILE US INC | 3,050 | $411.0M | 0.04% | |
| 390 | DGDOLLAR GEN CORP NEW | 1,942 | $408.0M | 0.04% | |
| 391 | —ETF MANAGERS TR | 6,128 | $408.0M | 0.04% | |
| 392 | DTDWISDOMTREE TR | 3,882 | $407.0M | 0.04% | |
| 393 | SCHMSCHWAB STRATEGIC TR | 5,958 | $406.0M | 0.04% | |
| 394 | FCXFREEPORT-MCMORAN INC | 15,616 | $406.0M | 0.04% | |
| 395 | RDS/AROYAL DUTCH SHELL PLC | 11,475 | $403.0M | 0.04% | |
| 396 | NETCLOUDFLARE INC | 5,296 | $402.0M | 0.04% | |
| 397 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,451 | $402.0M | 0.04% | |
| 398 | AMTAMERICAN TOWER CORP NEW | 1,755 | $394.0M | 0.04% | |
| 399 | GTOINVESCO ACTIVELY MANAGED ETF | 6,838 | $394.0M | 0.04% | |
| 400 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,609 | $392.0M | 0.04% |