J.W. COLE ADVISORS, INC. - Q2 2020 holdings

$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 - .

 Value Shares↓ Weighting
AMZN NewAMAZON COM INC$14,698,0005,328
+100.0%
2.21%
VUG NewVANGUARD INDEX FDSgrowth etf$11,094,00054,894
+100.0%
1.67%
AGG NewISHARES TRcore us aggbd et$10,571,00089,423
+100.0%
1.59%
VEA NewVANGUARD TAX-MANAGED FDSftse dev mkt etf$9,189,000236,895
+100.0%
1.38%
VTV NewVANGUARD INDEX FDSvalue etf$8,420,00084,545
+100.0%
1.27%
USMV NewISHARES TRmsci min vol etf$8,215,000135,502
+100.0%
1.24%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$6,825,000118,229
+100.0%
1.03%
IJH NewISHARES TRcore s&p mcp etf$6,194,00034,832
+100.0%
0.93%
DGRW NewWISDOMTREE TRus qtly div grt$5,986,000131,584
+100.0%
0.90%
BSV NewVANGUARD BD INDEX FDSshort trm bond$5,785,00069,603
+100.0%
0.87%
VOO NewVANGUARD INDEX FDS$5,770,00020,358
+100.0%
0.87%
BBN NewBLACKROCK TAX MUNICPAL BD TR$5,645,000226,505
+100.0%
0.85%
TLT NewISHARES TR20 yr tr bd etf$5,096,00031,085
+100.0%
0.77%
DGRO NewISHARES TRcore div grwth$5,084,000135,224
+100.0%
0.76%
DLN NewWISDOMTREE TRus largecap divd$4,662,00050,197
+100.0%
0.70%
FDN NewFIRST TR NASDAQ-100 TECH INDdj internt idx$4,417,00025,903
+100.0%
0.66%
JNJ NewJOHNSON & JOHNSON$4,410,00031,358
+100.0%
0.66%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$4,125,00083,040
+100.0%
0.62%
HDV NewISHARES TRcore high dv etf$3,989,00049,150
+100.0%
0.60%
IJR NewISHARES TRcore s&p scp etf$3,759,00055,040
+100.0%
0.56%
BA NewBOEING CO$3,621,00019,752
+100.0%
0.54%
PFE NewPFIZER INC$3,459,000105,776
+100.0%
0.52%
SHY NewISHARES TR1 3 yr treas bd$3,431,00039,611
+100.0%
0.52%
VB NewVANGUARD INDEX FDSsmall cp etf$3,379,00023,188
+100.0%
0.51%
NOBL NewPROSHARES TRs&p 500 dv arist$3,361,00049,900
+100.0%
0.50%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,250,00082,043
+100.0%
0.49%
FLQL NewFRANKLIN TEMPLETON ETF TRlibertyq us eqt$3,192,00099,314
+100.0%
0.48%
VNQ NewVANGUARD INDEX FDSreal estate etf$3,163,00040,282
+100.0%
0.48%
SDY NewSPDR SER TRs&p divid etf$3,161,00034,663
+100.0%
0.48%
MCD NewMCDONALDS CORP$3,038,00016,467
+100.0%
0.46%
NXJ NewNUVEEN NEW JERSEY QULT MUN F$3,037,000229,176
+100.0%
0.46%
PFF NewISHARES TRpfd and incm sec$2,923,00084,390
+100.0%
0.44%
GOOG NewALPHABET INCcap stk cl c$2,847,0002,014
+100.0%
0.43%
IEFA NewISHARES TRcore msci eafe$2,791,00048,825
+100.0%
0.42%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$2,777,00010,768
+100.0%
0.42%
CSCO NewCISCO SYS INC$2,765,00059,275
+100.0%
0.42%
DIS NewDISNEY WALT CO$2,663,00023,882
+100.0%
0.40%
LQD NewISHARES TRiboxx inv cp etf$2,657,00019,758
+100.0%
0.40%
ONEQ NewFIDELITY COMWLTH TRndq cp idx trk$2,560,0006,546
+100.0%
0.38%
HYG NewISHARES TRiboxx hi yd etf$2,534,00031,043
+100.0%
0.38%
WMT NewWALMART INC$2,476,00020,670
+100.0%
0.37%
INTC NewINTEL CORP$2,434,00040,678
+100.0%
0.37%
ARKK NewARK ETF TRinnovation etf$2,405,00033,720
+100.0%
0.36%
IVW NewISHARES TRs&p 500 grwt etf$2,392,00011,530
+100.0%
0.36%
VIS NewVANGUARD WORLD FDSindustrial etf$2,394,00018,423
+100.0%
0.36%
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$2,396,00044,064
+100.0%
0.36%
KO NewCOCA COLA CO$2,280,00051,035
+100.0%
0.34%
V NewVISA INC$2,252,00011,658
+100.0%
0.34%
BIV NewVANGUARD BD INDEX FDSintermed term$2,258,00024,229
+100.0%
0.34%
BLV NewVANGUARD BD INDEX FDSlong term bond$2,248,00020,131
+100.0%
0.34%
IGSB NewISHARES TRsh tr crport etf$2,240,00040,943
+100.0%
0.34%
IYG NewISHARES TRu.s. fin svc etf$2,195,00018,380
+100.0%
0.33%
LGH NewNORTHERN LTS FD TR IIIhcm defen 500$2,190,00086,877
+100.0%
0.33%
NVDA NewNVIDIA CORPORATION$2,159,0005,683
+100.0%
0.32%
EFAV NewISHARES TRmin vol eafe etf$2,165,00032,775
+100.0%
0.32%
FALN NewISHARES TRfaln angls usd$2,037,00077,717
+100.0%
0.31%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$2,032,00023,001
+100.0%
0.31%
QUAL NewISHARES TRusa quality fctr$1,985,00020,693
+100.0%
0.30%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$1,971,00034,930
+100.0%
0.30%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$1,961,00028,549
+100.0%
0.30%
IBM NewINTERNATIONAL BUSINESS MACHS$1,862,00015,414
+100.0%
0.28%
MO NewALTRIA GROUP INC$1,846,00047,026
+100.0%
0.28%
MGK NewVANGUARD WORLD FDmega grwth ind$1,819,00011,127
+100.0%
0.27%
FSK NewFS KKR CAPITAL CORP$1,804,000128,835
+100.0%
0.27%
ILCB NewISHARES TRmrngstr lg-cp et$1,789,00010,248
+100.0%
0.27%
QTEC NewFIRST TRUST PORTFOLIOS LP$1,732,00015,876
+100.0%
0.26%
IVE NewISHARES TRs&p 500 val etf$1,721,00015,906
+100.0%
0.26%
USRT NewISHARES TRcre u s reit etf$1,709,00039,298
+100.0%
0.26%
FLOT NewISHARES TRfltg rate nt etf$1,626,00032,139
+100.0%
0.24%
ABT NewABBOTT LABS$1,604,00017,543
+100.0%
0.24%
BMY NewBRISTOL-MYERS SQUIBB CO$1,594,00027,101
+100.0%
0.24%
IBB NewISHARES TRnasdaq biotech$1,578,00011,547
+100.0%
0.24%
XBI NewSPDR SER TRs&p biotech$1,539,00013,746
+100.0%
0.23%
GDX NewVANECK VECTORS ETF TRgold miners etf$1,527,00041,623
+100.0%
0.23%
DVY NewISHARES TRselect divid etf$1,504,00018,637
+100.0%
0.23%
CVS NewCVS HEALTH CORP$1,396,00021,489
+100.0%
0.21%
TPLC NewTIMOTHY PLANus lrgmd cp core$1,385,00055,806
+100.0%
0.21%
DUK NewDUKE ENERGY CORP NEW$1,378,00017,253
+100.0%
0.21%
BAC NewBK OF AMERICA CORP$1,366,00057,531
+100.0%
0.20%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,357,00016,415
+100.0%
0.20%
SLY NewSPDR SER TRs&p 600 sml cap$1,346,00022,801
+100.0%
0.20%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,290,00020,936
+100.0%
0.19%
FTEC NewFIDELITY COVINGTON TRmsci info tech i$1,285,00015,622
+100.0%
0.19%
FSKR NewFS KKR CAP CORP II$1,280,00099,266
+100.0%
0.19%
HTA NewHEALTHCARE TR AMER INCcl a new$1,245,00046,962
+100.0%
0.19%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$1,230,00024,820
+100.0%
0.18%
QCOM NewQUALCOMM INC$1,214,00013,312
+100.0%
0.18%
MBB NewISHARES TRmbs etf$1,185,00010,704
+100.0%
0.18%
IAGG NewISHARES TRcore intl aggr$1,172,00021,046
+100.0%
0.18%
BSCK NewINVESCO EXCH TRD SLF IDX FD$1,159,00054,460
+100.0%
0.17%
EFA NewISHARES TRmsci eafe etf$1,144,00018,787
+100.0%
0.17%
TPHD NewTIMOTHY PLANhig dv stk etf$1,122,00051,265
+100.0%
0.17%
DON NewWISDOMTREE TRus midcap divid$1,123,00039,641
+100.0%
0.17%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$1,127,00022,911
+100.0%
0.17%
IUSB NewISHARES TRcore total usd$1,104,00020,320
+100.0%
0.17%
SLV NewISHARES SILVER TRishares$1,085,00063,801
+100.0%
0.16%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$1,081,00076,578
+100.0%
0.16%
FREL NewFIDELITY COVINGTON TRmsci rl est etf$1,072,00045,832
+100.0%
0.16%
ITOT NewISHARES TRcore s&p ttl stk$1,073,00015,449
+100.0%
0.16%
SMOG NewVANECK VECTORS ETF TRlow carbn energy$1,060,00012,975
+100.0%
0.16%
QQH NewNORTHERN LTS FD TR IIIhcm defnd 100$1,044,00034,379
+100.0%
0.16%
ACWX NewISHARES TRmsci acwi ex us$1,026,00023,739
+100.0%
0.15%
DPG NewDUFF & PHELPS UTLITY AND INF$1,026,00093,462
+100.0%
0.15%
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$989,00036,912
+100.0%
0.15%
IWR NewISHARES TRrus mid cap etf$980,00018,278
+100.0%
0.15%
FVD NewFIRST TR VALUE LINE DIVID IN$975,00032,152
+100.0%
0.15%
MINC NewADVISORSHARES TRnewflt mulsinc$970,00020,140
+100.0%
0.15%
FDL NewFIRST TR MORNINGSTAR DIVID L$962,00037,933
+100.0%
0.14%
DAL NewDELTA AIR LINES INC DEL$933,00033,246
+100.0%
0.14%
SHYG NewISHARES TR0-5yr hi yl cp$897,00020,904
+100.0%
0.14%
IEMG NewISHARES INCcore msci emkt$899,00018,877
+100.0%
0.14%
WPC NewWP CAREY INC$888,00013,122
+100.0%
0.13%
IMTB NewISHARES TRcr 5 10 yr etf$879,00016,826
+100.0%
0.13%
SBUX NewSTARBUCKS CORP$881,00011,969
+100.0%
0.13%
ACAD NewACADIA PHARMACEUTICALS INC$869,00017,920
+100.0%
0.13%
BP NewBP PLCsponsored adr$869,00037,267
+100.0%
0.13%
IGIB NewISHARES TRintrm tr crp etf$850,00014,080
+100.0%
0.13%
ICVT NewISHARES TRconv bd etf$800,00011,275
+100.0%
0.12%
FHLC NewFIDELITY COVINGTON TRmsci hlth care i$797,00016,008
+100.0%
0.12%
NEAR NewISHARES U S ETF TRsht mat bd etf$792,00015,843
+100.0%
0.12%
XMMO NewINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$767,00012,935
+100.0%
0.12%
IUSG NewISHARES TRcore s&p us gwt$750,00010,437
+100.0%
0.11%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$747,00014,892
+100.0%
0.11%
LUV NewSOUTHWEST AIRLS CO$716,00020,934
+100.0%
0.11%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$720,00031,126
+100.0%
0.11%
ORCL NewORACLE CORP$714,00012,924
+100.0%
0.11%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$690,00013,916
+100.0%
0.10%
CWB NewSPDR SER TRblmbrg brc cnvrt$677,00011,188
+100.0%
0.10%
UAL NewUNITED AIRLS HLDGS INC$669,00019,340
+100.0%
0.10%
IDV NewISHARES TRintl sel div etf$663,00026,398
+100.0%
0.10%
EXG NewEATON VANCE TAX-MANAGED GLOB$659,00089,335
+100.0%
0.10%
IAU NewISHARES GOLD TRUSTishares$658,00038,739
+100.0%
0.10%
LUMN NewCENTURYLINK INC$660,00065,828
+100.0%
0.10%
RFEM NewFIRST TR EXCH TRADED FD IIIrivr frnt dyn$638,00011,462
+100.0%
0.10%
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$630,00011,683
+100.0%
0.10%
SPAB NewSPDR SER TRportfolio agrgte$626,00020,291
+100.0%
0.09%
GOVT NewISHARES TRus treas bd etf$628,00022,424
+100.0%
0.09%
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$616,00010,393
+100.0%
0.09%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$615,00025,915
+100.0%
0.09%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$604,00012,049
+100.0%
0.09%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$593,00018,147
+100.0%
0.09%
EVT NewEATON VANCE TAX ADVT DIV INC$583,00030,308
+100.0%
0.09%
FLRN NewSPDR SER TRblomberg brc inv$586,00019,226
+100.0%
0.09%
QYLD NewGLOBAL X FDSnasdaq 100 cover$577,00027,500
+100.0%
0.09%
ARKG NewARK ETF TRgenomic rev etf$581,00011,143
+100.0%
0.09%
C NewCITIGROUP INC$571,00011,178
+100.0%
0.09%
SNY NewSANOFIsponsored adr$569,00011,149
+100.0%
0.09%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$563,00020,391
+100.0%
0.08%
WBA NewWALGREENS BOOTS ALLIANCE INC$547,00012,897
+100.0%
0.08%
DOW NewDOW INC$538,00013,199
+100.0%
0.08%
PTLC NewPACER FDS TRtrendp us lar cp$529,00019,467
+100.0%
0.08%
BSCL NewINVESCO EXCH TRD SLF IDX FD$527,00024,638
+100.0%
0.08%
SPYG NewSPDR SER TRprtflo s&p500 gw$520,00011,582
+100.0%
0.08%
AOK NewISHARES TRconser alloc etf$510,00014,012
+100.0%
0.08%
HYZD NewWISDOMTREE TRhedged hi yld bd$513,00025,501
+100.0%
0.08%
DWLD NewDAVIS FUNDAMENTAL ETF TRselect wrld wi$504,00021,374
+100.0%
0.08%
EXC NewEXELON CORP$504,00013,883
+100.0%
0.08%
HE NewHAWAIIAN ELEC INDUSTRIES$507,00014,064
+100.0%
0.08%
XLE NewSELECT SECTOR SPDR TRenergy$500,00013,198
+100.0%
0.08%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$489,00010,279
+100.0%
0.07%
KR NewKROGER CO$494,00014,599
+100.0%
0.07%
DIV NewGLOBAL X FDSglobx supdv us$475,00031,652
+100.0%
0.07%
AAL NewAMERICAN AIRLS GROUP INC$471,00036,028
+100.0%
0.07%
BSJN NewINVESCO EXCH TRD SLF IDX FD$463,00019,317
+100.0%
0.07%
DBEF NewDBX ETF TRxtrack msci eafe$449,00014,846
+100.0%
0.07%
FUTY NewFIDELITY COVINGTON TRmsci utils index$446,00012,230
+100.0%
0.07%
VTR NewVENTAS INC$439,00011,996
+100.0%
0.07%
DEM NewWISDOMTREE TRemer mkt high fd$411,00011,383
+100.0%
0.06%
BSJM NewINVESCO EXCH TRD SLF IDX FD$411,00018,447
+100.0%
0.06%
SPYV NewSPDR SER TRprtflo s&p500 vl$395,00013,632
+100.0%
0.06%
FDRR NewFIDELITY COVINGTON TRdivid etf risi$383,00012,459
+100.0%
0.06%
DBA NewPOWERSHARES DB MULTI-SECTORagriculture fd$383,00028,357
+100.0%
0.06%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$380,00011,370
+100.0%
0.06%
F NewFORD MTR CO DEL$375,00061,626
+100.0%
0.06%
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$366,00019,856
+100.0%
0.06%
DES NewWISDOMTREE TRus smallcap divd$366,00017,262
+100.0%
0.06%
MSVX NewETF SER SOLUTIONSlha mkt st alp$362,00015,662
+100.0%
0.05%
GE NewGENERAL ELECTRIC CO$358,00052,446
+100.0%
0.05%
EPD NewENTERPRISE PRODS PARTNERS L$355,00019,558
+100.0%
0.05%
UCON NewFIRST TR EXCHNG TRADED FD VItcw unconstrai$355,00013,801
+100.0%
0.05%
WFC NewWELLS FARGO CO NEW$352,00013,736
+100.0%
0.05%
HPQ NewHP INC$355,00020,365
+100.0%
0.05%
BIF NewBOULDER GROWTH & INCOME FD I$349,00037,047
+100.0%
0.05%
ET NewENERGY TRANSFER LP$337,00047,300
+100.0%
0.05%
UTG NewREAVES UTIL INCOME FD$334,00011,079
+100.0%
0.05%
IBDL NewISHARES TRibonds dec20 etf$331,00013,062
+100.0%
0.05%
FMAT NewFIDELITY COVINGTON TRmsci matls index$323,00010,488
+100.0%
0.05%
NLY NewANNALY CAPITAL MANAGEMENT IN$310,00047,189
+100.0%
0.05%
GNL NewGLOBAL NET LEASE INC$284,00016,991
+100.0%
0.04%
AGNC NewAGNC INVT CORP$281,00021,776
+100.0%
0.04%
CNP NewCENTERPOINT ENERGY INC$271,00014,491
+100.0%
0.04%
GM NewGENERAL MTRS CO$273,00010,804
+100.0%
0.04%
PFFD NewGLOBAL X FDSus pfd etf$266,00011,337
+100.0%
0.04%
GLW NewCORNING INC$263,00010,167
+100.0%
0.04%
CARR NewCARRIER GLOBAL CORPORATION$260,00011,705
+100.0%
0.04%
AMLP NewALPS ETF TRalerian mlp$254,00010,312
+100.0%
0.04%
MJ NewETF MANAGERS TRetfmg altr hrvst$253,00019,646
+100.0%
0.04%
BSJL NewINVESCO EXCH TRD SLF IDX FD$247,00010,878
+100.0%
0.04%
PDT NewHANCOCK JOHN PREM DIVID FD$246,00018,486
+100.0%
0.04%
BOX NewBOX INCcl a$241,00011,616
+100.0%
0.04%
ARR NewARMOUR RESIDENTIAL REIT INC$241,00025,701
+100.0%
0.04%
ETV NewEATON VANCE TX MNG BY WRT OP$242,00017,152
+100.0%
0.04%
JPI NewNUVEEN PFD & INCOME TERM FD$237,00010,452
+100.0%
0.04%
DFNL NewDAVIS FUNDAMENTAL ETF TRselect finl$232,00012,511
+100.0%
0.04%
CSQ NewCALAMOS STRATEGIC TOTL RETN$236,00018,971
+100.0%
0.04%
NVG NewNUVEEN AMT FREE MUN CR INC F$234,00015,308
+100.0%
0.04%
VIAC NewVIACOMCBS INCcl b$236,00010,131
+100.0%
0.04%
FIDI NewFIDELITY COVINGTON TRint hg div etf$207,00012,775
+100.0%
0.03%
APTS NewPREFERRED APT CMNTYS INC$156,00020,493
+100.0%
0.02%
BCSF NewBAIN CAP SPECIALTY FIN INC$146,00013,210
+100.0%
0.02%
HBAN NewHUNTINGTON BANCSHARES INC$134,00014,863
+100.0%
0.02%
FPL NewFST TR NEW OPPORT MLP & ENE$135,00031,292
+100.0%
0.02%
FEYE NewFIREEYE INC$125,00010,261
+100.0%
0.02%
PSP NewINVESCO EXCHANGE TRADED FD Tgbl listed pvt$128,00012,379
+100.0%
0.02%
VER NewVEREIT INC$102,00015,895
+100.0%
0.02%
CIM NewCHIMERA INVT CORP$103,00010,696
+100.0%
0.02%
NRZ NewNEW RESIDENTIAL INVT CORP$88,00011,852
+100.0%
0.01%
GGN NewGAMCO GLOBAL GOLD NAT RES &$88,00025,679
+100.0%
0.01%
INN NewSUMMIT HOTEL PPTYS INC$78,00013,200
+100.0%
0.01%
PSEC NewPROSPECT CAP CORP$75,00014,770
+100.0%
0.01%
MRO NewMARATHON OIL CORP$72,00011,711
+100.0%
0.01%
TWO NewTWO HBRS INVT CORP$55,00010,935
+100.0%
0.01%
FAX NewABERDEEN ASIA-PACIFIC INCOME$53,00013,997
+100.0%
0.01%
TUP NewTUPPERWARE BRANDS CORP$48,00010,000
+100.0%
0.01%
SAN NewBANCO SANTANDER S.A.adr$31,00012,719
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 20238.1%
SPDR S&P 500 ETF TR16Q3 20234.2%
INVESCO QQQ TR16Q3 20233.1%
MICROSOFT CORP16Q3 20232.2%
UNITED PARCEL SERVICE INC16Q3 202311.0%
ISHARES TR16Q3 202320.7%
VANGUARD SPECIALIZED FUNDS16Q3 20231.8%
VERIZON COMMUNICATIONS INC16Q3 20231.6%
EXXON MOBIL CORP16Q3 20231.1%
DNP SELECT INCOME FD INC16Q3 20231.1%

View J.W. COLE ADVISORS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-31
13F-HR2023-10-24
13F-HR2023-07-27
13F-HR2023-05-03
13F-HR2023-02-14
13F-HR2022-10-31
13F-HR2022-07-27
13F-HR/A2022-06-10
13F-HR2022-05-16

View J.W. COLE ADVISORS, INC.'s complete filings history.

Compare quarters

Export J.W. COLE ADVISORS, INC.'s holdings