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
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%

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