$665 Million is the total value of J.W. COLE ADVISORS, INC.'s 303 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,174,000 | +883.5% | 90,937 | +585.5% | 4.99% | -23.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,750,000 | +1517.1% | 89,993 | +1251.4% | 4.17% | +25.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,695,000 | +728.5% | 76,513 | +591.2% | 3.56% | -35.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,062,000 | +2935.4% | 76,989 | +2234.4% | 2.87% | +136.1% |
| AMZN | New | AMAZON COM INC | $14,698,000 | – | 5,328 | +100.0% | 2.21% | – |
| MSFT | Buy | MICROSOFT CORP | $11,585,000 | +5313.6% | 56,925 | +4098.0% | 1.74% | +320.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,094,000 | – | 54,894 | +100.0% | 1.67% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,936,000 | +1747.3% | 104,665 | +1322.1% | 1.64% | +43.7% |
| AGG | New | ISHARES TRcore us aggbd et | $10,571,000 | – | 89,423 | +100.0% | 1.59% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $9,189,000 | – | 236,895 | +100.0% | 1.38% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,420,000 | – | 84,545 | +100.0% | 1.27% | – |
| USMV | New | ISHARES TRmsci min vol etf | $8,215,000 | – | 135,502 | +100.0% | 1.24% | – |
| TIP | Buy | ISHARES TRtips bd etf | $7,786,000 | +3504.6% | 63,302 | +3351.6% | 1.17% | +180.8% |
| T | Buy | AT&T INC | $7,563,000 | +3625.6% | 250,167 | +3492.8% | 1.14% | +190.1% |
| DNP | Buy | DNP SELECT INCOME FD | $7,451,000 | +1555.8% | 684,851 | +1390.6% | 1.12% | +28.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,270,000 | +1902.8% | 131,863 | +1851.2% | 1.09% | +55.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,265,000 | +27.8% | 65,341 | +7.4% | 1.09% | -90.1% |
| GLD | Buy | SPDR GOLD TR | $7,012,000 | +952.9% | 41,895 | +831.6% | 1.05% | -18.1% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,825,000 | – | 118,229 | +100.0% | 1.03% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,395,000 | +899.2% | 44,666 | +699.2% | 0.96% | -22.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,242,000 | +1039.1% | 34,967 | +1065.6% | 0.94% | -11.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,202,000 | +2431.4% | 61,981 | +2141.6% | 0.93% | +97.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,194,000 | – | 34,832 | +100.0% | 0.93% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $5,986,000 | – | 131,584 | +100.0% | 0.90% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,785,000 | – | 69,603 | +100.0% | 0.87% | – |
| VOO | New | VANGUARD INDEX FDS | $5,770,000 | – | 20,358 | +100.0% | 0.87% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $5,645,000 | – | 226,505 | +100.0% | 0.85% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,503,000 | +486.0% | 46,966 | +416.9% | 0.83% | -54.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,360,000 | +267.9% | 43,983 | +266.6% | 0.81% | -71.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,096,000 | – | 31,085 | +100.0% | 0.77% | – |
| DGRO | New | ISHARES TRcore div grwth | $5,084,000 | – | 135,224 | +100.0% | 0.76% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,915,000 | +1007.0% | 51,665 | +914.0% | 0.74% | -13.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,883,000 | +2004.7% | 83,263 | +1853.6% | 0.73% | +63.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,701,000 | +1765.5% | 30,035 | +1436.3% | 0.71% | +45.2% |
| DLN | New | WISDOMTREE TRus largecap divd | $4,662,000 | – | 50,197 | +100.0% | 0.70% | – |
| FB | Buy | FACEBOOK INCcl a | $4,523,000 | +1077.9% | 19,917 | +764.5% | 0.68% | -8.4% |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $4,417,000 | – | 25,903 | +100.0% | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,410,000 | – | 31,358 | +100.0% | 0.66% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,125,000 | – | 83,040 | +100.0% | 0.62% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,996,000 | +183.8% | 78,765 | +177.8% | 0.60% | -77.9% |
| HDV | New | ISHARES TRcore high dv etf | $3,989,000 | – | 49,150 | +100.0% | 0.60% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,896,000 | +599.5% | 87,119 | +493.9% | 0.59% | -45.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $3,759,000 | – | 55,040 | +100.0% | 0.56% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,628,000 | +1477.4% | 30,073 | +1157.2% | 0.54% | +22.7% |
| BA | New | BOEING CO | $3,621,000 | – | 19,752 | +100.0% | 0.54% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,562,000 | +632.9% | 76,262 | +394.8% | 0.54% | -42.9% |
| PFE | New | PFIZER INC | $3,459,000 | – | 105,776 | +100.0% | 0.52% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,457,000 | +447.0% | 28,914 | +403.5% | 0.52% | -57.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,431,000 | – | 39,611 | +100.0% | 0.52% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,379,000 | – | 23,188 | +100.0% | 0.51% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,361,000 | – | 49,900 | +100.0% | 0.50% | – |
| HD | Buy | HOME DEPOT INC | $3,316,000 | +1558.0% | 13,236 | +1133.6% | 0.50% | +28.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,250,000 | – | 82,043 | +100.0% | 0.49% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $3,192,000 | – | 99,314 | +100.0% | 0.48% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,192,000 | +387.3% | 33,935 | +366.8% | 0.48% | -62.1% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,163,000 | – | 40,282 | +100.0% | 0.48% | – |
| SDY | New | SPDR SER TRs&p divid etf | $3,161,000 | – | 34,663 | +100.0% | 0.48% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,049,000 | +390.2% | 15,885 | +285.0% | 0.46% | -61.9% |
| MCD | New | MCDONALDS CORP | $3,038,000 | – | 16,467 | +100.0% | 0.46% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $3,037,000 | – | 229,176 | +100.0% | 0.46% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,923,000 | – | 84,390 | +100.0% | 0.44% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,890,000 | +401.7% | 32,392 | +307.8% | 0.43% | -61.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,847,000 | – | 2,014 | +100.0% | 0.43% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,791,000 | – | 48,825 | +100.0% | 0.42% | – |
| ABBV | Buy | ABBVIE INC | $2,781,000 | +496.8% | 28,329 | +362.7% | 0.42% | -53.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,777,000 | – | 10,768 | +100.0% | 0.42% | – |
| CSCO | New | CISCO SYS INC | $2,765,000 | – | 59,275 | +100.0% | 0.42% | – |
| DIS | New | DISNEY WALT CO | $2,663,000 | – | 23,882 | +100.0% | 0.40% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,657,000 | – | 19,758 | +100.0% | 0.40% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $2,560,000 | – | 6,546 | +100.0% | 0.38% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,534,000 | – | 31,043 | +100.0% | 0.38% | – |
| WMT | New | WALMART INC | $2,476,000 | – | 20,670 | +100.0% | 0.37% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,459,000 | +670.8% | 18,768 | +526.6% | 0.37% | -39.9% |
| MRK | Buy | MERCK & CO. INC | $2,446,000 | +729.2% | 31,632 | +723.8% | 0.37% | -35.4% |
| INTC | New | INTEL CORP | $2,434,000 | – | 40,678 | +100.0% | 0.37% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,405,000 | – | 33,720 | +100.0% | 0.36% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,392,000 | – | 11,530 | +100.0% | 0.36% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,396,000 | +232.8% | 23,596 | +161.0% | 0.36% | -74.1% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,394,000 | – | 18,423 | +100.0% | 0.36% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,396,000 | – | 44,064 | +100.0% | 0.36% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,387,000 | +752.5% | 46,385 | +735.9% | 0.36% | -33.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,329,000 | +514.5% | 18,240 | +372.5% | 0.35% | -52.2% |
| KO | New | COCA COLA CO | $2,280,000 | – | 51,035 | +100.0% | 0.34% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,267,000 | +825.3% | 16,961 | +824.3% | 0.34% | -27.9% |
| V | New | VISA INC | $2,252,000 | – | 11,658 | +100.0% | 0.34% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,258,000 | – | 24,229 | +100.0% | 0.34% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,250,000 | +733.3% | 1,586 | +583.6% | 0.34% | -35.2% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $2,248,000 | – | 20,131 | +100.0% | 0.34% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $2,240,000 | – | 40,943 | +100.0% | 0.34% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,218,000 | +291.9% | 9,236 | +292.7% | 0.33% | -69.6% |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,195,000 | – | 18,380 | +100.0% | 0.33% | – |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $2,190,000 | – | 86,877 | +100.0% | 0.33% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,183,000 | +95.8% | 28,377 | +90.3% | 0.33% | -84.8% |
| D | Buy | DOMINION ENERGY INC | $2,170,000 | +394.3% | 26,737 | +339.8% | 0.33% | -61.6% |
| NVDA | New | NVIDIA CORPORATION | $2,159,000 | – | 5,683 | +100.0% | 0.32% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $2,165,000 | – | 32,775 | +100.0% | 0.32% | – |
| NFLX | Buy | NETFLIX INC | $2,137,000 | +932.4% | 4,696 | +753.8% | 0.32% | -19.8% |
| FALN | New | ISHARES TRfaln angls usd | $2,037,000 | – | 77,717 | +100.0% | 0.31% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,032,000 | – | 23,001 | +100.0% | 0.31% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,985,000 | – | 20,693 | +100.0% | 0.30% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,975,000 | +347.8% | 12,050 | +259.7% | 0.30% | -65.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,971,000 | – | 34,930 | +100.0% | 0.30% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,961,000 | – | 28,549 | +100.0% | 0.30% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,861,000 | +36.1% | 12,499 | +25.0% | 0.28% | -89.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,862,000 | – | 15,414 | +100.0% | 0.28% | – |
| MO | New | ALTRIA GROUP INC | $1,846,000 | – | 47,026 | +100.0% | 0.28% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,819,000 | – | 11,127 | +100.0% | 0.27% | – |
| FSK | New | FS KKR CAPITAL CORP | $1,804,000 | – | 128,835 | +100.0% | 0.27% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $1,789,000 | – | 10,248 | +100.0% | 0.27% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,742,000 | +611.0% | 10,260 | +476.7% | 0.26% | -44.6% |
| QTEC | New | FIRST TRUST PORTFOLIOS LP | $1,732,000 | – | 15,876 | +100.0% | 0.26% | – |
| UNP | Buy | UNION PAC CORP | $1,731,000 | +71.7% | 10,238 | +43.2% | 0.26% | -86.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,721,000 | – | 15,906 | +100.0% | 0.26% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,709,000 | – | 39,298 | +100.0% | 0.26% | – |
| HON | Buy | HONEYWELL INTL INC | $1,663,000 | +262.3% | 11,505 | +235.1% | 0.25% | -71.8% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,626,000 | – | 32,139 | +100.0% | 0.24% | – |
| ABT | New | ABBOTT LABS | $1,604,000 | – | 17,543 | +100.0% | 0.24% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,594,000 | – | 27,101 | +100.0% | 0.24% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,578,000 | – | 11,547 | +100.0% | 0.24% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,539,000 | – | 13,746 | +100.0% | 0.23% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,527,000 | – | 41,623 | +100.0% | 0.23% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,524,000 | +524.6% | 43,035 | +428.5% | 0.23% | -51.5% |
| DVY | New | ISHARES TRselect divid etf | $1,504,000 | – | 18,637 | +100.0% | 0.23% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,414,000 | +579.8% | 36,281 | +499.4% | 0.21% | -47.0% |
| CVS | New | CVS HEALTH CORP | $1,396,000 | – | 21,489 | +100.0% | 0.21% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $1,385,000 | – | 55,806 | +100.0% | 0.21% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,378,000 | – | 17,253 | +100.0% | 0.21% | – |
| BAC | New | BK OF AMERICA CORP | $1,366,000 | – | 57,531 | +100.0% | 0.20% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,360,000 | +493.9% | 17,270 | +434.0% | 0.20% | -54.0% |
| SO | Buy | SOUTHERN CO | $1,357,000 | +176.4% | 26,177 | +188.6% | 0.20% | -78.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,357,000 | – | 16,415 | +100.0% | 0.20% | – |
| PPG | Buy | PPG INDS INC | $1,351,000 | +29.5% | 12,737 | +2.1% | 0.20% | -89.9% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,346,000 | – | 22,801 | +100.0% | 0.20% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $1,321,000 | +63.7% | 26,120 | +61.7% | 0.20% | -87.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,312,000 | +402.7% | 12,113 | +329.5% | 0.20% | -60.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,290,000 | – | 20,936 | +100.0% | 0.19% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $1,285,000 | – | 15,622 | +100.0% | 0.19% | – |
| FSKR | New | FS KKR CAP CORP II | $1,280,000 | – | 99,266 | +100.0% | 0.19% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,245,000 | – | 46,962 | +100.0% | 0.19% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,230,000 | – | 24,820 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $1,214,000 | – | 13,312 | +100.0% | 0.18% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,192,000 | +335.0% | 14,963 | +336.7% | 0.18% | -66.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,190,000 | +209.9% | 29,755 | +164.4% | 0.18% | -75.9% |
| MBB | New | ISHARES TRmbs etf | $1,185,000 | – | 10,704 | +100.0% | 0.18% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,172,000 | – | 21,046 | +100.0% | 0.18% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $1,159,000 | – | 54,460 | +100.0% | 0.17% | – |
| BX | Buy | BLACKSTONE GROUP INC | $1,151,000 | +472.6% | 20,315 | +359.5% | 0.17% | -55.4% |
| EFA | New | ISHARES TRmsci eafe etf | $1,144,000 | – | 18,787 | +100.0% | 0.17% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $1,122,000 | – | 51,265 | +100.0% | 0.17% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,123,000 | – | 39,641 | +100.0% | 0.17% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,127,000 | – | 22,911 | +100.0% | 0.17% | – |
| IUSB | New | ISHARES TRcore total usd | $1,104,000 | – | 20,320 | +100.0% | 0.17% | – |
| SLV | New | ISHARES SILVER TRishares | $1,085,000 | – | 63,801 | +100.0% | 0.16% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,081,000 | – | 76,578 | +100.0% | 0.16% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $1,072,000 | – | 45,832 | +100.0% | 0.16% | – |
| TFC | Buy | TRUIST FINL CORP | $1,071,000 | +106.0% | 28,512 | +69.1% | 0.16% | -84.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,073,000 | – | 15,449 | +100.0% | 0.16% | – |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $1,060,000 | – | 12,975 | +100.0% | 0.16% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $1,048,000 | +146.0% | 12,611 | +110.5% | 0.16% | -80.8% |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,044,000 | – | 34,379 | +100.0% | 0.16% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,026,000 | – | 23,739 | +100.0% | 0.15% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $1,026,000 | – | 93,462 | +100.0% | 0.15% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $989,000 | – | 36,912 | +100.0% | 0.15% | – |
| IWR | New | ISHARES TRrus mid cap etf | $980,000 | – | 18,278 | +100.0% | 0.15% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $975,000 | – | 32,152 | +100.0% | 0.15% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $970,000 | – | 20,140 | +100.0% | 0.15% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $962,000 | – | 37,933 | +100.0% | 0.14% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $956,000 | +336.5% | 13,649 | +355.0% | 0.14% | -66.0% |
| DAL | New | DELTA AIR LINES INC DEL | $933,000 | – | 33,246 | +100.0% | 0.14% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $897,000 | – | 20,904 | +100.0% | 0.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $899,000 | – | 18,877 | +100.0% | 0.14% | – |
| WPC | New | WP CAREY INC | $888,000 | – | 13,122 | +100.0% | 0.13% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $879,000 | +80.5% | 21,560 | +67.8% | 0.13% | -86.0% |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $879,000 | – | 16,826 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $881,000 | – | 11,969 | +100.0% | 0.13% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $869,000 | – | 17,920 | +100.0% | 0.13% | – |
| BP | New | BP PLCsponsored adr | $869,000 | – | 37,267 | +100.0% | 0.13% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $850,000 | – | 14,080 | +100.0% | 0.13% | – |
| FAST | Buy | FASTENAL CO | $835,000 | +253.8% | 19,493 | +157.8% | 0.13% | -72.4% |
| ICVT | New | ISHARES TRconv bd etf | $800,000 | – | 11,275 | +100.0% | 0.12% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $797,000 | – | 16,008 | +100.0% | 0.12% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $792,000 | – | 15,843 | +100.0% | 0.12% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $787,000 | +510.1% | 99,154 | +381.5% | 0.12% | -52.6% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $767,000 | – | 12,935 | +100.0% | 0.12% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $764,000 | +68.3% | 24,769 | +39.8% | 0.12% | -86.9% |
| EVRG | Buy | EVERGY INC | $751,000 | +15.7% | 12,666 | +7.4% | 0.11% | -91.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $750,000 | – | 10,437 | +100.0% | 0.11% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $747,000 | – | 14,892 | +100.0% | 0.11% | – |
| LUV | New | SOUTHWEST AIRLS CO | $716,000 | – | 20,934 | +100.0% | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $720,000 | – | 31,126 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORP | $714,000 | – | 12,924 | +100.0% | 0.11% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $690,000 | – | 13,916 | +100.0% | 0.10% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $677,000 | – | 11,188 | +100.0% | 0.10% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $669,000 | – | 19,340 | +100.0% | 0.10% | – |
| IDV | New | ISHARES TRintl sel div etf | $663,000 | – | 26,398 | +100.0% | 0.10% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $659,000 | – | 89,335 | +100.0% | 0.10% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $658,000 | – | 38,739 | +100.0% | 0.10% | – |
| LUMN | New | CENTURYLINK INC | $660,000 | – | 65,828 | +100.0% | 0.10% | – |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $638,000 | – | 11,462 | +100.0% | 0.10% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $630,000 | – | 11,683 | +100.0% | 0.10% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $626,000 | – | 20,291 | +100.0% | 0.09% | – |
| GOVT | New | ISHARES TRus treas bd etf | $628,000 | – | 22,424 | +100.0% | 0.09% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $616,000 | – | 10,393 | +100.0% | 0.09% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $615,000 | – | 25,915 | +100.0% | 0.09% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $604,000 | – | 12,049 | +100.0% | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $593,000 | – | 18,147 | +100.0% | 0.09% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $583,000 | – | 30,308 | +100.0% | 0.09% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $586,000 | – | 19,226 | +100.0% | 0.09% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $577,000 | – | 27,500 | +100.0% | 0.09% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $581,000 | – | 11,143 | +100.0% | 0.09% | – |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $573,000 | +186.5% | 22,814 | +185.9% | 0.09% | -77.8% |
| C | New | CITIGROUP INC | $571,000 | – | 11,178 | +100.0% | 0.09% | – |
| SNY | New | SANOFIsponsored adr | $569,000 | – | 11,149 | +100.0% | 0.09% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $563,000 | – | 20,391 | +100.0% | 0.08% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $553,000 | +50.7% | 20,183 | +55.7% | 0.08% | -88.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $547,000 | – | 12,897 | +100.0% | 0.08% | – |
| DOW | New | DOW INC | $538,000 | – | 13,199 | +100.0% | 0.08% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $529,000 | – | 19,467 | +100.0% | 0.08% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $527,000 | – | 24,638 | +100.0% | 0.08% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $520,000 | – | 11,582 | +100.0% | 0.08% | – |
| AOK | New | ISHARES TRconser alloc etf | $510,000 | – | 14,012 | +100.0% | 0.08% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $513,000 | – | 25,501 | +100.0% | 0.08% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $504,000 | – | 21,374 | +100.0% | 0.08% | – |
| EXC | New | EXELON CORP | $504,000 | – | 13,883 | +100.0% | 0.08% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $507,000 | – | 14,064 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $500,000 | – | 13,198 | +100.0% | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $489,000 | – | 10,279 | +100.0% | 0.07% | – |
| KR | New | KROGER CO | $494,000 | – | 14,599 | +100.0% | 0.07% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $475,000 | – | 31,652 | +100.0% | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $471,000 | – | 36,028 | +100.0% | 0.07% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $463,000 | – | 19,317 | +100.0% | 0.07% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $449,000 | – | 14,846 | +100.0% | 0.07% | – |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $444,000 | +72.8% | 15,880 | +67.2% | 0.07% | -86.5% |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $446,000 | – | 12,230 | +100.0% | 0.07% | – |
| VTR | New | VENTAS INC | $439,000 | – | 11,996 | +100.0% | 0.07% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $411,000 | – | 11,383 | +100.0% | 0.06% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $411,000 | – | 18,447 | +100.0% | 0.06% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $395,000 | – | 13,632 | +100.0% | 0.06% | – |
| FDRR | New | FIDELITY COVINGTON TRdivid etf risi | $383,000 | – | 12,459 | +100.0% | 0.06% | – |
| DBA | New | POWERSHARES DB MULTI-SECTORagriculture fd | $383,000 | – | 28,357 | +100.0% | 0.06% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $380,000 | – | 11,370 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $375,000 | – | 61,626 | +100.0% | 0.06% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $366,000 | – | 19,856 | +100.0% | 0.06% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $366,000 | – | 17,262 | +100.0% | 0.06% | – |
| MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $362,000 | – | 15,662 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $358,000 | – | 52,446 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $355,000 | – | 19,558 | +100.0% | 0.05% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $355,000 | – | 13,801 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $352,000 | – | 13,736 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $355,000 | – | 20,365 | +100.0% | 0.05% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $349,000 | – | 37,047 | +100.0% | 0.05% | – |
| ET | New | ENERGY TRANSFER LP | $337,000 | – | 47,300 | +100.0% | 0.05% | – |
| UTG | New | REAVES UTIL INCOME FD | $334,000 | – | 11,079 | +100.0% | 0.05% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $331,000 | – | 13,062 | +100.0% | 0.05% | – |
| FMAT | New | FIDELITY COVINGTON TRmsci matls index | $323,000 | – | 10,488 | +100.0% | 0.05% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $310,000 | – | 47,189 | +100.0% | 0.05% | – |
| FLO | Buy | FLOWERS FOODS INC | $294,000 | +10.5% | 13,160 | +1.5% | 0.04% | -91.4% |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $292,000 | +165.5% | 22,574 | +124.1% | 0.04% | -79.3% |
| GNL | New | GLOBAL NET LEASE INC | $284,000 | – | 16,991 | +100.0% | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $281,000 | – | 21,776 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $271,000 | – | 14,491 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $273,000 | – | 10,804 | +100.0% | 0.04% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $266,000 | – | 11,337 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $263,000 | – | 10,167 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $260,000 | – | 11,705 | +100.0% | 0.04% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $250,000 | +28.9% | 16,752 | +8.6% | 0.04% | -89.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $254,000 | – | 10,312 | +100.0% | 0.04% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $253,000 | – | 19,646 | +100.0% | 0.04% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $247,000 | – | 10,878 | +100.0% | 0.04% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $246,000 | – | 18,486 | +100.0% | 0.04% | – |
| BOX | New | BOX INCcl a | $241,000 | – | 11,616 | +100.0% | 0.04% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $241,000 | – | 25,701 | +100.0% | 0.04% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $242,000 | – | 17,152 | +100.0% | 0.04% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $237,000 | – | 10,452 | +100.0% | 0.04% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $232,000 | – | 12,511 | +100.0% | 0.04% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $236,000 | – | 18,971 | +100.0% | 0.04% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $234,000 | – | 15,308 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $236,000 | – | 10,131 | +100.0% | 0.04% | – |
| FIDI | New | FIDELITY COVINGTON TRint hg div etf | $207,000 | – | 12,775 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $182,000 | +256.9% | 31,059 | +202.3% | 0.03% | -72.7% |
| ABR | Buy | ARBOR RLTY TR INC | $176,000 | +125.6% | 19,077 | +19.2% | 0.03% | -82.8% |
| APTS | New | PREFERRED APT CMNTYS INC | $156,000 | – | 20,493 | +100.0% | 0.02% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $146,000 | – | 13,210 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $134,000 | – | 14,863 | +100.0% | 0.02% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $135,000 | – | 31,292 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $125,000 | – | 10,261 | +100.0% | 0.02% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $128,000 | – | 12,379 | +100.0% | 0.02% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $113,000 | +927.3% | 40,200 | +302.0% | 0.02% | -19.0% |
| VER | New | VEREIT INC | $102,000 | – | 15,895 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $103,000 | – | 10,696 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $88,000 | – | 11,852 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $88,000 | – | 25,679 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $78,000 | – | 13,200 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $75,000 | – | 14,770 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $72,000 | – | 11,711 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $55,000 | – | 10,935 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $53,000 | – | 13,997 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $48,000 | – | 10,000 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $31,000 | – | 12,719 | +100.0% | 0.01% | – |
| KOPN | Buy | KOPIN CORP | $34,000 | +385.7% | 25,656 | +37.0% | 0.01% | -64.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 8.1% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 4.2% |
| INVESCO QQQ TR | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.2% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 11.0% |
| ISHARES TR | 16 | Q3 2023 | 20.7% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 1.8% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 1.1% |
| DNP SELECT INCOME FD INC | 16 | Q3 2023 | 1.1% |
View J.W. COLE ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-27 |
| 13F-HR/A | 2022-06-10 |
| 13F-HR | 2022-05-16 |
View J.W. COLE ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.