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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