J.W. COLE ADVISORS, INC. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$1.3T
Holdings
733
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 543,881 | $74.4B | 5.93% | |
| 2 | NDQINVESCO QQQ TR | 137,322 | $38.5B | 3.07% | |
| 3 | SPYSPDR S&P 500 ETF TR | 80,712 | $30.4B | 2.43% | |
| 4 | IVVISHARES TR | 77,477 | $29.4B | 2.34% | |
| 5 | MSFTMICROSOFT CORP | 92,445 | $23.7B | 1.89% | |
| 6 | AMZNAMAZON COM INC | 181,385 | $19.3B | 1.54% | |
| 7 | IVWISHARES TR | 257,021 | $15.5B | 1.24% | |
| 8 | VTIPVANGUARD MALVERN FDS | 294,237 | $14.7B | 1.18% | |
| 9 | VOOVANGUARD INDEX FDS | 36,270 | $12.6B | 1.00% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 305,703 | $12.5B | 0.99% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 67,810 | $12.4B | 0.99% | |
| 12 | DGROISHARES TR | 238,204 | $11.3B | 0.90% | |
| 13 | XLKSELECT SECTOR SPDR TR | 88,560 | $11.3B | 0.90% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,597 | $10.8B | 0.86% | |
| 15 | IVEISHARES TR | 77,838 | $10.7B | 0.85% | |
| 16 | JNJJOHNSON &JOHNSON | 57,875 | $10.3B | 0.82% | |
| 17 | SHVISHARES TR | 90,962 | $10.0B | 0.80% | |
| 18 | XLVSELECT SECTOR SPDR TR | 77,305 | $9.9B | 0.79% | |
| 19 | VTVVANGUARD INDEX FDS | 68,750 | $9.1B | 0.72% | |
| 20 | VUGVANGUARD INDEX FDS | 40,407 | $9.0B | 0.72% | |
| 21 | GOOGALPHABET INC | 4,103 | $9.0B | 0.72% | |
| 22 | IWMISHARES TR | 52,192 | $8.8B | 0.70% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 172,468 | $8.8B | 0.70% | |
| 24 | XLFISELECT SECTOR SPDR TR | 118,583 | $8.6B | 0.68% | |
| 25 | TSLATESLA INC | 12,699 | $8.6B | 0.68% | |
| 26 | AGGISHARES TR | 81,240 | $8.3B | 0.66% | |
| 27 | VXFVANGUARD INDEX FDS | 62,916 | $8.2B | 0.66% | |
| 28 | XOMEXXON MOBIL CORP | 95,734 | $8.2B | 0.65% | |
| 29 | NVDANVIDIA CORPORATION | 52,133 | $7.9B | 0.63% | |
| 30 | DNPDNP SELECT INCOME FD INC | 686,063 | $7.4B | 0.59% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 48,203 | $6.9B | 0.55% | |
| 32 | VTIVANGUARD INDEX FDS | 36,083 | $6.8B | 0.54% | |
| 33 | HDVISHARES TR | 66,621 | $6.7B | 0.53% | |
| 34 | MCHIISHARES TR | 116,034 | $6.5B | 0.52% | |
| 35 | VGTVANGUARD WORLD FDS | 19,444 | $6.3B | 0.51% | |
| 36 | XLESELECT SECTOR SPDR TR | 87,899 | $6.3B | 0.50% | |
| 37 | PFEPFIZER INC | 118,915 | $6.2B | 0.50% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 123,189 | $6.2B | 0.49% | |
| 39 | LGHNORTHERN LTS FD TR III | 175,914 | $6.1B | 0.49% | |
| 40 | VOVANGUARD INDEX FDS | 30,490 | $6.0B | 0.48% | |
| 41 | PGPROCTER AND GAMBLE CO | 39,675 | $5.7B | 0.45% | |
| 42 | GOOGLALPHABET INC | 2,608 | $5.7B | 0.45% | |
| 43 | BSVVANGUARD BD INDEX FDS | 71,283 | $5.5B | 0.44% | |
| 44 | EFAISHARES TR | 86,108 | $5.4B | 0.43% | |
| 45 | IJRISHARES TR | 57,887 | $5.3B | 0.43% | |
| 46 | IJHISHARES TR | 23,449 | $5.3B | 0.42% | |
| 47 | BNDXVANGUARD CHARLOTTE FDS | 105,440 | $5.2B | 0.42% | |
| 48 | USMVISHARES TR | 74,357 | $5.2B | 0.42% | |
| 49 | KOCOCA COLA CO | 82,138 | $5.2B | 0.41% | |
| 50 | DLNWISDOMTREE TR | 87,405 | $5.2B | 0.41% | |
| 51 | VNQVANGUARD INDEX FDS | 55,432 | $5.0B | 0.40% | |
| 52 | TAT&T INC | 235,500 | $4.9B | 0.39% | |
| 53 | VAWVANGUARD WORLD FDS | 30,774 | $4.9B | 0.39% | |
| 54 | VBVANGUARD INDEX FDS | 27,893 | $4.9B | 0.39% | |
| 55 | METAMETA PLATFORMS INC | 29,160 | $4.7B | 0.37% | |
| 56 | HDHOME DEPOT INC | 16,946 | $4.6B | 0.37% | |
| 57 | PECOPHILLIPS EDISON &CO INC | 138,049 | $4.6B | 0.37% | |
| 58 | TIPISHARES TR | 39,660 | $4.5B | 0.36% | |
| 59 | GQ9SPDR GOLD TR | 26,787 | $4.5B | 0.36% | |
| 60 | NOBLPROSHARES TR | 52,267 | $4.5B | 0.36% | |
| 61 | MRKMERCK &CO INC | 48,065 | $4.4B | 0.35% | |
| 62 | IWPISHARES TR | 54,625 | $4.3B | 0.35% | |
| 63 | MCDMCDONALDS CORP | 17,241 | $4.3B | 0.34% | |
| 64 | BABOEING CO | 30,884 | $4.2B | 0.34% | |
| 65 | XLISELECT SECTOR SPDR TR | 48,005 | $4.2B | 0.33% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 100,458 | $4.2B | 0.33% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 57,847 | $4.1B | 0.33% | |
| 68 | VVVANGUARD INDEX FDS | 23,956 | $4.1B | 0.33% | |
| 69 | FLQLFRANKLIN TEMPLETON ETF TR | 105,255 | $4.1B | 0.33% | |
| 70 | VISVANGUARD WORLD FDS | 24,866 | $4.1B | 0.32% | |
| 71 | SHYISHARES TR | 47,790 | $4.0B | 0.32% | |
| 72 | XLUSELECT SECTOR SPDR TR | 56,355 | $4.0B | 0.32% | |
| 73 | WMTWALMART INC | 32,368 | $3.9B | 0.31% | |
| 74 | PULSPGIM ETF TR | 78,946 | $3.9B | 0.31% | |
| 75 | SPYDSPDR SER TR | 96,310 | $3.8B | 0.31% | |
| 76 | ABBVABBVIE INC | 24,986 | $3.8B | 0.31% | |
| 77 | VCITVANGUARD SCOTTSDALE FDS | 47,314 | $3.8B | 0.30% | |
| 78 | SPLVINVESCO EXCH TRADED FD TR II | 60,514 | $3.8B | 0.30% | |
| 79 | NXJNUVEEN NEW JERSEY QULT MUN F | 296,186 | $3.7B | 0.30% | |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 65,876 | $3.7B | 0.29% | |
| 81 | NEENEXTERA ENERGY INC | 46,834 | $3.6B | 0.29% | |
| 82 | HYGISHARES TR | 48,191 | $3.5B | 0.28% | |
| 83 | DISDISNEY WALT CO | 37,197 | $3.5B | 0.28% | |
| 84 | JPMJPMORGAN CHASE &CO | 30,941 | $3.5B | 0.28% | |
| 85 | CVXCHEVRON CORP NEW | 23,952 | $3.5B | 0.28% | |
| 86 | SCHPSCHWAB STRATEGIC TR | 61,706 | $3.4B | 0.27% | |
| 87 | QQHNORTHERN LTS FD TR III | 93,138 | $3.4B | 0.27% | |
| 88 | OEFISHARES TR | 19,893 | $3.4B | 0.27% | |
| 89 | VVISA INC | 17,419 | $3.4B | 0.27% | |
| 90 | RPMRPM INTL INC | 42,485 | $3.3B | 0.27% | |
| 91 | EMQQEXCHANGE TRADED CONCEPTS TR | 103,017 | $3.3B | 0.27% | |
| 92 | BACBK OF AMERICA CORP | 104,337 | $3.2B | 0.26% | |
| 93 | DONSPDR DOW JONES INDL AVERAGE | 10,357 | $3.2B | 0.25% | |
| 94 | MGKVANGUARD WORLD FD | 17,380 | $3.2B | 0.25% | |
| 95 | VOOGVANGUARD ADMIRAL FDS INC | 14,484 | $3.2B | 0.25% | |
| 96 | SDYSPDR SER TR | 26,022 | $3.1B | 0.25% | |
| 97 | IYGISHARES TR | 20,670 | $3.1B | 0.24% | |
| 98 | AQLTISHARES TR | 25,900 | $3.0B | 0.24% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 21,460 | $3.0B | 0.24% | |
| 100 | COWZPACER FDS TR | 69,459 | $3.0B | 0.24% |
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