J.W. COLE ADVISORS, INC. Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.4T
Holdings
774
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 549,224 | $90.6B | 6.45% | |
| 2 | SPYSPDR S&P 500 ETF TR | 100,469 | $41.1B | 2.93% | |
| 3 | NDQINVESCO QQQ TR | 92,631 | $29.7B | 2.12% | |
| 4 | IVVISHARES TR | 70,958 | $29.2B | 2.08% | |
| 5 | MSFTMICROSOFT CORP | 91,739 | $26.4B | 1.88% | |
| 6 | DGROISHARES TR | 401,671 | $20.1B | 1.43% | |
| 7 | AMZNAMAZON COM INC | 162,816 | $16.8B | 1.20% | |
| 8 | IVWISHARES TR | 218,497 | $14.0B | 0.99% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 69,340 | $13.5B | 0.96% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 85,064 | $13.1B | 0.93% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,308 | $12.4B | 0.89% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 262,502 | $11.9B | 0.84% | |
| 13 | XLKSELECT SECTOR SPDR TR | 78,516 | $11.9B | 0.84% | |
| 14 | VISVANGUARD WORLD FDS | 61,528 | $11.7B | 0.83% | |
| 15 | XOMEXXON MOBIL CORP | 102,854 | $11.3B | 0.80% | |
| 16 | IWMISHARES TR | 56,541 | $10.1B | 0.72% | |
| 17 | IVEISHARES TR | 64,552 | $9.8B | 0.70% | |
| 18 | JNJJOHNSON & JOHNSON | 62,159 | $9.6B | 0.69% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 174,344 | $9.5B | 0.68% | |
| 20 | XLVSELECT SECTOR SPDR TR | 72,003 | $9.3B | 0.66% | |
| 21 | VTIPVANGUARD MALVERN FDS | 194,696 | $9.3B | 0.66% | |
| 22 | VUGVANGUARD INDEX FDS | 36,850 | $9.2B | 0.65% | |
| 23 | TSLATESLA INC | 44,277 | $9.2B | 0.65% | |
| 24 | VXFVANGUARD INDEX FDS | 65,256 | $9.1B | 0.65% | |
| 25 | VTVVANGUARD INDEX FDS | 65,115 | $9.0B | 0.64% | |
| 26 | COWZPACER FDS TR | 187,024 | $8.8B | 0.63% | |
| 27 | VTIVANGUARD INDEX FDS | 42,716 | $8.7B | 0.62% | |
| 28 | XLFISELECT SECTOR SPDR TR | 116,612 | $8.7B | 0.62% | |
| 29 | GOOGALPHABET INC | 83,658 | $8.7B | 0.62% | |
| 30 | XLESELECT SECTOR SPDR TR | 104,326 | $8.6B | 0.62% | |
| 31 | NVDANVIDIA CORPORATION | 30,762 | $8.5B | 0.61% | |
| 32 | DNPDNP SELECT INCOME FD INC | 693,229 | $7.6B | 0.54% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 191,438 | $7.4B | 0.53% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 143,740 | $7.2B | 0.51% | |
| 35 | AGGISHARES TR | 69,742 | $6.9B | 0.49% | |
| 36 | VOVANGUARD INDEX FDS | 32,756 | $6.9B | 0.49% | |
| 37 | VOOVANGUARD INDEX FDS | 18,151 | $6.8B | 0.49% | |
| 38 | VGTVANGUARD WORLD FDS | 17,278 | $6.7B | 0.47% | |
| 39 | USFRWISDOMTREE TR | 131,856 | $6.6B | 0.47% | |
| 40 | METAMETA PLATFORMS INC | 30,994 | $6.6B | 0.47% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 89,323 | $6.5B | 0.47% | |
| 42 | SHVISHARES TR | 58,871 | $6.5B | 0.46% | |
| 43 | PGPROCTER AND GAMBLE CO | 43,328 | $6.4B | 0.46% | |
| 44 | VAWVANGUARD WORLD FDS | 36,201 | $6.4B | 0.46% | |
| 45 | BABOEING CO | 28,048 | $6.0B | 0.42% | |
| 46 | XLISELECT SECTOR SPDR TR | 58,396 | $5.9B | 0.42% | |
| 47 | MCHIISHARES TR | 118,030 | $5.9B | 0.42% | |
| 48 | EFAISHARES TR | 81,763 | $5.8B | 0.42% | |
| 49 | LGHNORTHERN LTS FD TR III | 163,925 | $5.8B | 0.41% | |
| 50 | GOOGLALPHABET INC | 55,334 | $5.7B | 0.41% | |
| 51 | BSVVANGUARD BD INDEX FDS | 74,051 | $5.7B | 0.40% | |
| 52 | IJHISHARES TR | 22,600 | $5.7B | 0.40% | |
| 53 | PFEPFIZER INC | 137,116 | $5.6B | 0.40% | |
| 54 | IWPISHARES TR | 60,825 | $5.5B | 0.39% | |
| 55 | USMVISHARES TR | 75,646 | $5.5B | 0.39% | |
| 56 | KOCOCA COLA CO | 87,155 | $5.4B | 0.38% | |
| 57 | CVXCHEVRON CORP NEW | 32,960 | $5.4B | 0.38% | |
| 58 | TIPISHARES TR | 46,835 | $5.2B | 0.37% | |
| 59 | TAT&T INC | 265,007 | $5.1B | 0.36% | |
| 60 | NOBLPROSHARES TR | 54,866 | $5.0B | 0.36% | |
| 61 | HDHOME DEPOT INC | 16,941 | $5.0B | 0.36% | |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 100,733 | $4.9B | 0.35% | |
| 63 | MCDMCDONALDS CORP | 17,543 | $4.9B | 0.35% | |
| 64 | MRKMERCK & CO INC | 45,813 | $4.9B | 0.35% | |
| 65 | VNQVANGUARD INDEX FDS | 58,423 | $4.9B | 0.35% | |
| 66 | IJRISHARES TR | 49,984 | $4.8B | 0.34% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 119,182 | $4.8B | 0.34% | |
| 68 | JPMJPMORGAN CHASE & CO | 35,548 | $4.6B | 0.33% | |
| 69 | HDVISHARES TR | 45,054 | $4.6B | 0.33% | |
| 70 | MGVVANGUARD WORLD FD | 45,303 | $4.6B | 0.33% | |
| 71 | IWFISHARES TR | 18,714 | $4.6B | 0.33% | |
| 72 | ICSHISHARES TR | 90,804 | $4.6B | 0.32% | |
| 73 | SMHVANECK ETF TRUST | 16,510 | $4.3B | 0.31% | |
| 74 | IWDISHARES TR | 28,397 | $4.3B | 0.31% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 12,977 | $4.3B | 0.31% | |
| 76 | AOMISHARES TR | 107,719 | $4.3B | 0.31% | |
| 77 | LLYLILLY ELI & CO | 12,237 | $4.2B | 0.30% | |
| 78 | DVNDEVON ENERGY CORP NEW | 82,976 | $4.2B | 0.30% | |
| 79 | SDYSPDR SER TR | 33,237 | $4.1B | 0.29% | |
| 80 | WMTWALMART INC | 27,707 | $4.1B | 0.29% | |
| 81 | GCOWPACER FDS TR | 118,454 | $4.0B | 0.28% | |
| 82 | IYGISHARES TR | 26,097 | $3.9B | 0.28% | |
| 83 | GQ9SPDR GOLD TR | 21,378 | $3.9B | 0.28% | |
| 84 | VVISA INC | 17,163 | $3.9B | 0.28% | |
| 85 | VCITVANGUARD SCOTTSDALE FDS | 47,962 | $3.8B | 0.27% | |
| 86 | VBRVANGUARD INDEX FDS | 24,174 | $3.8B | 0.27% | |
| 87 | SCHGSCHWAB STRATEGIC TR | 58,391 | $3.8B | 0.27% | |
| 88 | XLUSELECT SECTOR SPDR TR | 55,760 | $3.8B | 0.27% | |
| 89 | SHYISHARES TR | 45,858 | $3.8B | 0.27% | |
| 90 | OEFISHARES TR | 20,077 | $3.8B | 0.27% | |
| 91 | RPMRPM INTL INC | 42,487 | $3.7B | 0.26% | |
| 92 | EEMISHARES TR | 93,252 | $3.7B | 0.26% | |
| 93 | FTSLFIRST TR EXCHANGE-TRADED FD | 80,378 | $3.6B | 0.26% | |
| 94 | FTGCFIRST TR EXCHANGE TRAD FD VI | 154,000 | $3.6B | 0.26% | |
| 95 | AQLTISHARES TR | 30,710 | $3.6B | 0.26% | |
| 96 | IYWISHARES TR | 38,715 | $3.6B | 0.26% | |
| 97 | MGKVANGUARD WORLD FD | 17,482 | $3.6B | 0.25% | |
| 98 | QYLDGLOBAL X FDS | 207,552 | $3.6B | 0.25% | |
| 99 | NEENEXTERA ENERGY INC | 45,162 | $3.5B | 0.25% | |
| 100 | FDLFIRST TR MORNINGSTAR DIVID L | 97,748 | $3.5B | 0.25% |
Page 1 of 8Next