J.W. COLE ADVISORS, INC. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$583.6B
Holdings
1,799
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 63,872,150 | $31.8B | 5.45% | |
| 2 | IVVISHARES TR | 16,878,948 | $21.0B | 3.60% | |
| 3 | VUGVANGUARD INDEX FDS | 3,668,672 | $14.7B | 2.51% | |
| 4 | MSFTMICROSOFT CORP | 16,630,589 | $12.6B | 2.15% | |
| 5 | VTVVANGUARD INDEX FDS | 3,401,891 | $12.1B | 2.07% | |
| 6 | NDQINVESCO QQQ TR | 22,295,346 | $12.0B | 2.06% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 8,384,240 | $10.1B | 1.73% | |
| 8 | AMZNAMAZON COM INC | 18,109,019 | $9.9B | 1.69% | |
| 9 | DGROISHARES TR | 4,847,397 | $9.3B | 1.59% | |
| 10 | DNPDNP SELECT INCOME FD INC | 800,217 | $7.9B | 1.36% | |
| 11 | AGGISHARES TR | 2,400,158 | $7.3B | 1.26% | |
| 12 | DLNWISDOMTREE TR | 273,750 | $7.3B | 1.25% | |
| 13 | GOOGALPHABET INC | 4,977,109 | $6.5B | 1.12% | |
| 14 | XLKSELECT SECTOR SPDR TR | 9,025,475 | $6.3B | 1.08% | |
| 15 | SPYSPDR S&P 500 ETF TR | 27,721,898 | $6.2B | 1.06% | |
| 16 | TSLATESLA INC | 7,151,132 | $6.0B | 1.03% | |
| 17 | BSVVANGUARD BD INDEX FDS | 1,070,074 | $5.8B | 1.00% | |
| 18 | HDVISHARES TR | 1,001,402 | $5.6B | 0.97% | |
| 19 | NVDANVIDIA CORPORATION | 10,040,308 | $5.4B | 0.92% | Call |
| 20 | BACVERIZON COMMUNICATIONS INC | 3,952,907 | $5.3B | 0.92% | |
| 21 | FLQLFRANKLIN TEMPLETON ETF TR | 119,533 | $4.7B | 0.80% | |
| 22 | XLVSELECT SECTOR SPDR TR | 7,499,453 | $4.6B | 0.79% | |
| 23 | PFEPFIZER INC | 2,239,960 | $4.6B | 0.79% | |
| 24 | SPYDSPDR SER TR | 161,393 | $4.5B | 0.77% | |
| 25 | HEGDLISTED FD TR | 237,130 | $4.4B | 0.76% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 2,327,972 | $4.3B | 0.74% | |
| 27 | VTEBVANGUARD MUN BD FDS | 101,603 | $4.2B | 0.72% | |
| 28 | MUBISHARES TR | 1,056,609 | $4.2B | 0.71% | |
| 29 | NXJNUVEEN NEW JERSEY QULT MUN F | 576,133 | $4.1B | 0.70% | |
| 30 | XLFISELECT SECTOR SPDR TR | 6,065,405 | $4.0B | 0.69% | |
| 31 | ABBVABBVIE INC | 2,709,759 | $4.0B | 0.68% | |
| 32 | METAMETA PLATFORMS INC | 3,195,736 | $3.7B | 0.63% | |
| 33 | IVEISHARES TR | 9,046,904 | $3.7B | 0.63% | |
| 34 | IWMISHARES TR | 6,087,169 | $3.6B | 0.62% | |
| 35 | USMVISHARES TR | 3,890,064 | $3.5B | 0.60% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 917,042 | $3.3B | 0.57% | |
| 37 | VBVANGUARD INDEX FDS | 2,675,171 | $3.3B | 0.56% | |
| 38 | XLISELECT SECTOR SPDR TR | 829,509 | $3.2B | 0.54% | |
| 39 | TAT&T INC | 2,702,236 | $3.1B | 0.53% | |
| 40 | FTECFIDELITY COVINGTON TRUST | 277,189 | $3.1B | 0.53% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 6,561,321 | $3.0B | 0.52% | |
| 42 | BBNBLACKROCK TAX MUNICPAL BD TR | 138,016 | $3.0B | 0.52% | |
| 43 | TIPISHARES TR | 7,056,645 | $3.0B | 0.52% | |
| 44 | LUMNLUMEN TECHNOLOGIES INC | 284,402 | $3.0B | 0.51% | |
| 45 | JNJJOHNSON &JOHNSON | 7,652,848 | $2.8B | 0.47% | |
| 46 | FRELFIDELITY COVINGTON TRUST | 641,038 | $2.7B | 0.47% | |
| 47 | QUALISHARES TR | 2,275,995 | $2.7B | 0.47% | |
| 48 | XLESELECT SECTOR SPDR TR | 3,771,988 | $2.7B | 0.46% | |
| 49 | SHYISHARES TR | 2,228,771 | $2.7B | 0.46% | |
| 50 | DGRWWISDOMTREE TR | 2,896,203 | $2.6B | 0.45% | |
| 51 | XLFSELECT SECTOR SPDR TR | 1,864,582 | $2.5B | 0.44% | |
| 52 | DISDISNEY WALT CO | 2,476,270 | $2.5B | 0.43% | |
| 53 | CVSCVS HEALTH CORP | 987,666 | $2.5B | 0.42% | |
| 54 | GOOGLALPHABET INC | 4,423,208 | $2.4B | 0.41% | |
| 55 | PFFISHARES TR | 1,755,648 | $2.4B | 0.41% | |
| 56 | XOMEXXON MOBIL CORP | 6,024,351 | $2.4B | 0.41% | |
| 57 | BNDVANGUARD BD INDEX FDS | 1,093,259 | $2.3B | 0.40% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,404,598 | $2.3B | 0.39% | |
| 59 | ACWXISHARES TR | 51,709 | $2.2B | 0.38% | |
| 60 | CCIVGBPLUCID GROUP INC | 127,933 | $2.2B | 0.38% | |
| 61 | SPLVINVESCO EXCH TRADED FD TR II | 2,484,527 | $2.2B | 0.37% | |
| 62 | VVISA INC | 1,961,787 | $2.1B | 0.37% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 1,516,379 | $2.1B | 0.36% | |
| 64 | PYPLPAYPAL HLDGS INC | 1,055,364 | $2.1B | 0.36% | |
| 65 | CSCOCISCO SYS INC | 1,266,087 | $2.1B | 0.36% | |
| 66 | HDHOME DEPOT INC | 3,078,169 | $2.1B | 0.35% | |
| 67 | JPMJPMORGAN CHASE &CO | 2,410,645 | $2.0B | 0.35% | |
| 68 | PECOPHILLIPS EDISON &CO INC | 4,283,006 | $2.0B | 0.35% | |
| 69 | IJRISHARES TR | 4,036,671 | $2.0B | 0.35% | |
| 70 | ITA*ISHARES TR | 375,890 | $2.0B | 0.34% | |
| 71 | VMBSVANGUARD SCOTTSDALE FDS | 408,955 | $2.0B | 0.34% | |
| 72 | VOOVANGUARD INDEX FDS | 6,319,055 | $2.0B | 0.34% | |
| 73 | GILDGILEAD SCIENCES INC | 468,597 | $1.9B | 0.33% | |
| 74 | MRKMERCK &CO INC | 2,110,230 | $1.9B | 0.32% | |
| 75 | GQ9SPDR GOLD TR | 3,211,979 | $1.9B | 0.32% | |
| 76 | IGSBISHARES TR | 1,570,380 | $1.9B | 0.32% | |
| 77 | PGPROCTER AND GAMBLE CO | 5,373,923 | $1.9B | 0.32% | |
| 78 | FHLCFIDELITY COVINGTON TRUST | 46,598 | $1.9B | 0.32% | |
| 79 | BIVVANGUARD BD INDEX FDS | 964,012 | $1.8B | 0.31% | |
| 80 | BLVVANGUARD BD INDEX FDS | 251,114 | $1.8B | 0.31% | |
| 81 | CVXCHEVRON CORP NEW | 3,868,890 | $1.8B | 0.31% | |
| 82 | IVWISHARES TR | 17,808,186 | $1.8B | 0.31% | |
| 83 | IJHISHARES TR | 4,832,811 | $1.7B | 0.30% | |
| 84 | QTECFIRST TR NASDAQ 100 TECH IND | 182,002 | $1.7B | 0.29% | |
| 85 | FSTAFIDELITY COVINGTON TRUST | 125,121 | $1.6B | 0.28% | |
| 86 | MCDMCDONALDS CORP | 2,606,235 | $1.6B | 0.28% | |
| 87 | SDYSPDR SER TR | 2,285,101 | $1.6B | 0.28% | |
| 88 | UNPUNION PAC CORP | 2,092,758 | $1.6B | 0.28% | |
| 89 | IJKISHARES TR | 227,179 | $1.6B | 0.27% | |
| 90 | ITOTISHARES TR | 1,471,515 | $1.6B | 0.27% | |
| 91 | NEENEXTERA ENERGY INC | 3,184,078 | $1.5B | 0.26% | |
| 92 | IYKISHARES TR | 260,727 | $1.5B | 0.26% | |
| 93 | KOCOCA COLA CO | 3,924,905 | $1.5B | 0.26% | |
| 94 | IMCGISHARES TR | 39,387 | $1.5B | 0.26% | |
| 95 | VTIVANGUARD INDEX FDS | 6,366,599 | $1.5B | 0.26% | |
| 96 | ORCLORACLE CORP | 1,563,152 | $1.5B | 0.25% | |
| 97 | BKLNINVESCO EXCH TRADED FD TR II | 240,352 | $1.4B | 0.25% | |
| 98 | DONSPDR DOW JONES INDL AVERAGE | 2,601,275 | $1.4B | 0.24% | |
| 99 | XLYSELECT SECTOR SPDR TR | 2,350,176 | $1.4B | 0.24% | |
| 100 | VPUVANGUARD WORLD FDS | 1,596,325 | $1.4B | 0.24% |
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