J.W. COLE ADVISORS, INC. Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.4T
Holdings
757
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 512,978 | $99.5B | 7.09% | |
| 2 | SPYSPDR S&P 500 ETF TR | 93,919 | $41.6B | 2.97% | |
| 3 | NDQINVESCO QQQ TR | 91,227 | $33.7B | 2.40% | |
| 4 | MSFTMICROSOFT CORP | 87,450 | $29.8B | 2.12% | |
| 5 | DGROISHARES TR | 427,232 | $22.0B | 1.57% | |
| 6 | IVVISHARES TR | 48,155 | $21.5B | 1.53% | |
| 7 | AMZNAMAZON COM INC | 152,031 | $19.8B | 1.41% | |
| 8 | IVWISHARES TR | 221,158 | $15.6B | 1.11% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 281,561 | $15.6B | 1.11% | |
| 10 | NVDANVIDIA CORPORATION | 33,695 | $14.3B | 1.02% | Call |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 85,899 | $14.0B | 0.99% | |
| 12 | XLKSELECT SECTOR SPDR TR | 79,516 | $13.8B | 0.99% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,172 | $13.7B | 0.98% | |
| 14 | USFRWISDOMTREE TR | 264,897 | $13.3B | 0.95% | |
| 15 | VUGVANGUARD INDEX FDS | 44,924 | $12.7B | 0.91% | |
| 16 | VISVANGUARD WORLD FDS | 61,125 | $12.6B | 0.90% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 69,435 | $12.4B | 0.89% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 264,029 | $12.2B | 0.87% | |
| 19 | TSLATESLA INC | 43,134 | $11.3B | 0.80% | |
| 20 | IVEISHARES TR | 66,636 | $10.7B | 0.77% | |
| 21 | XOMEXXON MOBIL CORP | 98,926 | $10.6B | 0.76% | |
| 22 | XLVSELECT SECTOR SPDR TR | 76,041 | $10.1B | 0.72% | |
| 23 | VXFVANGUARD INDEX FDS | 66,184 | $9.9B | 0.70% | |
| 24 | JNJJOHNSON & JOHNSON | 58,488 | $9.7B | 0.69% | |
| 25 | GOOGALPHABET INC | 79,142 | $9.6B | 0.68% | |
| 26 | VTVVANGUARD INDEX FDS | 65,604 | $9.3B | 0.66% | |
| 27 | XLFISELECT SECTOR SPDR TR | 124,935 | $9.3B | 0.66% | |
| 28 | VTIVANGUARD INDEX FDS | 41,826 | $9.2B | 0.66% | |
| 29 | COWZPACER FDS TR | 189,963 | $9.1B | 0.65% | |
| 30 | METAMETA PLATFORMS INC | 29,062 | $8.3B | 0.59% | |
| 31 | VTIPVANGUARD MALVERN FDS | 175,870 | $8.3B | 0.59% | |
| 32 | IWMISHARES TR | 44,477 | $8.3B | 0.59% | |
| 33 | VOVANGUARD INDEX FDS | 33,932 | $7.5B | 0.53% | |
| 34 | LGHNORTHERN LTS FD TR III | 184,266 | $7.3B | 0.52% | |
| 35 | VGTVANGUARD WORLD FDS | 15,698 | $6.9B | 0.49% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 138,253 | $6.9B | 0.49% | |
| 37 | EFAISHARES TR | 95,169 | $6.9B | 0.49% | |
| 38 | VOOVANGUARD INDEX FDS | 16,670 | $6.8B | 0.48% | |
| 39 | VAWVANGUARD WORLD FDS | 37,306 | $6.8B | 0.48% | |
| 40 | ICSHISHARES TR | 132,751 | $6.7B | 0.48% | |
| 41 | GOOGLALPHABET INC | 52,705 | $6.3B | 0.45% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 165,042 | $6.1B | 0.44% | |
| 43 | IJHISHARES TR | 23,373 | $6.1B | 0.44% | |
| 44 | BSVVANGUARD BD INDEX FDS | 80,442 | $6.1B | 0.43% | |
| 45 | IWPISHARES TR | 62,307 | $6.0B | 0.43% | |
| 46 | PGPROCTER AND GAMBLE CO | 39,594 | $6.0B | 0.43% | |
| 47 | BABOEING CO | 27,694 | $5.8B | 0.42% | |
| 48 | USMVISHARES TR | 77,767 | $5.8B | 0.41% | |
| 49 | XLISELECT SECTOR SPDR TR | 53,569 | $5.7B | 0.41% | |
| 50 | SHVISHARES TR | 50,294 | $5.6B | 0.40% | |
| 51 | NOBLPROSHARES TR | 57,358 | $5.4B | 0.39% | |
| 52 | MCHIISHARES TR | 119,168 | $5.3B | 0.38% | |
| 53 | VNQVANGUARD INDEX FDS | 63,238 | $5.3B | 0.38% | |
| 54 | QYLDGLOBAL X FDS | 292,685 | $5.2B | 0.37% | |
| 55 | AGGISHARES TR | 52,970 | $5.2B | 0.37% | |
| 56 | IWFISHARES TR | 18,539 | $5.1B | 0.36% | |
| 57 | XYLDGLOBAL X FDS | 122,158 | $5.0B | 0.36% | |
| 58 | JPMJPMORGAN CHASE & CO | 34,310 | $5.0B | 0.36% | |
| 59 | MCDMCDONALDS CORP | 16,669 | $5.0B | 0.35% | |
| 60 | MRKMERCK & CO INC | 42,925 | $5.0B | 0.35% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 120,922 | $4.9B | 0.35% | |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 100,524 | $4.9B | 0.35% | |
| 63 | CVXCHEVRON CORP NEW | 30,966 | $4.9B | 0.35% | |
| 64 | PFEPFIZER INC | 132,424 | $4.9B | 0.35% | |
| 65 | KOCOCA COLA CO | 79,973 | $4.8B | 0.34% | |
| 66 | HDHOME DEPOT INC | 15,427 | $4.8B | 0.34% | |
| 67 | XLESELECT SECTOR SPDR TR | 58,030 | $4.7B | 0.34% | |
| 68 | IJRISHARES TR | 47,173 | $4.7B | 0.34% | |
| 69 | LLYLILLY ELI & CO | 9,954 | $4.7B | 0.33% | |
| 70 | IWDISHARES TR | 28,581 | $4.5B | 0.32% | |
| 71 | GCOWPACER FDS TR | 135,501 | $4.5B | 0.32% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 61,628 | $4.5B | 0.32% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 59,034 | $4.4B | 0.32% | |
| 74 | TIPISHARES TR | 41,048 | $4.4B | 0.31% | |
| 75 | IYGISHARES TR | 27,287 | $4.3B | 0.31% | |
| 76 | DVNDEVON ENERGY CORP NEW | 88,340 | $4.3B | 0.30% | |
| 77 | OEFISHARES TR | 20,192 | $4.2B | 0.30% | |
| 78 | QQHNORTHERN LTS FD TR III | 87,696 | $4.1B | 0.30% | |
| 79 | FTECFIDELITY COVINGTON TRUST | 30,779 | $4.0B | 0.29% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 50,457 | $4.0B | 0.28% | |
| 81 | WMTWALMART INC | 25,361 | $4.0B | 0.28% | |
| 82 | DONSPDR DOW JONES INDL AVERAGE | 11,552 | $4.0B | 0.28% | |
| 83 | GQ9SPDR GOLD TR | 22,233 | $4.0B | 0.28% | |
| 84 | TAT&T INC | 248,014 | $4.0B | 0.28% | |
| 85 | DNPDNP SELECT INCOME FD INC | 373,538 | $3.9B | 0.28% | |
| 86 | VOOGVANGUARD ADMIRAL FDS INC | 15,099 | $3.8B | 0.27% | |
| 87 | RPMRPM INTL INC | 42,520 | $3.8B | 0.27% | |
| 88 | SMHVANECK ETF TRUST | 24,721 | $3.8B | 0.27% | |
| 89 | VBRVANGUARD INDEX FDS | 22,702 | $3.8B | 0.27% | |
| 90 | MGKVANGUARD WORLD FD | 15,894 | $3.7B | 0.27% | |
| 91 | VBVANGUARD INDEX FDS | 18,571 | $3.7B | 0.26% | |
| 92 | XLUSELECT SECTOR SPDR TR | 56,311 | $3.7B | 0.26% | |
| 93 | VVISA INC | 15,408 | $3.7B | 0.26% | |
| 94 | BONDPIMCO ETF TR | 39,701 | $3.6B | 0.26% | |
| 95 | FTSLFIRST TR EXCHANGE-TRADED FD | 79,375 | $3.6B | 0.26% | |
| 96 | SDYSPDR SER TR | 29,022 | $3.6B | 0.25% | |
| 97 | MGVVANGUARD WORLD FD | 34,041 | $3.5B | 0.25% | |
| 98 | BNDVANGUARD BD INDEX FDS | 47,764 | $3.5B | 0.25% | |
| 99 | BACBANK AMERICA CORP | 119,713 | $3.4B | 0.24% | |
| 100 | AQLTISHARES TR | 30,304 | $3.4B | 0.24% |
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