J.W. COLE ADVISORS, INC. Q2 2023 Filing

Filed July 27, 2023

Portfolio Value

$1.4B

Holdings

757

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (757 positions)

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

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