J.W. COLE ADVISORS, INC. Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$1.4T
Holdings
478
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 3,169,437 | $289.6B | 20.70% | |
| 2 | VOTVANGUARD INDEX FDS | 384,681 | $76.6B | 5.48% | |
| 3 | AAPLAPPLE INC | 538,522 | $76.2B | 5.44% | |
| 4 | XLBSELECT SECTOR SPDR TR | 609,552 | $54.4B | 3.89% | |
| 5 | SPYSPDR S&P 500 ETF TR | 74,970 | $32.2B | 2.30% | |
| 6 | NDQINVESCO QQQ TR | 80,175 | $28.7B | 2.05% | |
| 7 | AMZNAMAZON COM INC | 7,925 | $26.0B | 1.86% | |
| 8 | MSFTMICROSOFT CORP | 84,628 | $23.9B | 1.70% | |
| 9 | VPUVANGUARD WORLD FDS | 114,408 | $23.7B | 1.69% | |
| 10 | XBISPDR SER TR | 297,158 | $22.5B | 1.61% | |
| 11 | GCCWISDOMTREE TR | 333,186 | $20.5B | 1.47% | |
| 12 | VCLTVANGUARD SCOTTSDALE FDS | 237,915 | $18.4B | 1.31% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 556,867 | $17.2B | 1.23% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 311,034 | $15.7B | 1.12% | |
| 15 | GOOGALPHABET INC | 5,579 | $14.9B | 1.06% | |
| 16 | JMSTJ P MORGAN EXCHANGE-TRADED F | 265,661 | $13.7B | 0.98% | |
| 17 | FIDIFIDELITY COVINGTON TRUST | 288,967 | $13.4B | 0.96% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 68,319 | $12.4B | 0.89% | |
| 19 | BIVVANGUARD BD INDEX FDS | 138,984 | $12.1B | 0.87% | |
| 20 | RPVINVESCO EXCHANGE TRADED FD T | 168,247 | $11.4B | 0.82% | |
| 21 | ARKQARK ETF TR | 121,099 | $11.4B | 0.81% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 35,835 | $10.2B | 0.73% | |
| 23 | SCHESCHWAB STRATEGIC TR | 140,426 | $9.7B | 0.69% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 177,795 | $9.6B | 0.69% | |
| 25 | TSLATESLA INC | 12,070 | $9.4B | 0.67% | |
| 26 | METAFACEBOOK INC | 27,237 | $9.2B | 0.66% | |
| 27 | JNJJOHNSON &JOHNSON | 54,593 | $8.8B | 0.63% | |
| 28 | NVDANVIDIA CORPORATION | 42,500 | $8.8B | 0.63% | |
| 29 | EFADPROSHARES TR | 149,423 | $8.4B | 0.60% | |
| 30 | QQHNORTHERN LTS FD TR III | 191,544 | $8.2B | 0.58% | |
| 31 | LMBSFIRST TR EXCHANGE-TRADED FD | 158,730 | $7.8B | 0.56% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 48,879 | $7.5B | 0.54% | |
| 33 | DNPDNP SELECT INCOME FD INC | 702,455 | $7.5B | 0.54% | |
| 34 | VSSVANGUARD INTL EQUITY INDEX F | 121,134 | $7.4B | 0.53% | |
| 35 | TAT&T INC | 267,456 | $7.2B | 0.52% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 113,169 | $6.4B | 0.46% | |
| 37 | BIZDVANECK ETF TRUST | 121,109 | $6.4B | 0.46% | |
| 38 | BABOEING CO | 28,880 | $6.4B | 0.45% | |
| 39 | BBNBLACKROCK TAX MUNICPAL BD TR | 246,047 | $6.3B | 0.45% | |
| 40 | FXHFIRST TR EXCHANGE TRADED FD | 110,326 | $6.2B | 0.44% | |
| 41 | HDHOME DEPOT INC | 18,210 | $6.0B | 0.43% | |
| 42 | XOMEXXON MOBIL CORP | 101,162 | $6.0B | 0.43% | |
| 43 | BCCCGLOBAL X FDS | 194,191 | $5.4B | 0.39% | |
| 44 | DISDISNEY WALT CO | 31,610 | $5.3B | 0.38% | |
| 45 | DONSPDR DOW JONES INDL AVERAGE | 15,495 | $5.2B | 0.37% | |
| 46 | PFEPFIZER INC | 120,561 | $5.2B | 0.37% | |
| 47 | JPMJPMORGAN CHASE &CO | 31,533 | $5.0B | 0.36% | |
| 48 | VTEBVANGUARD MUN BD FDS | 89,194 | $4.9B | 0.35% | |
| 49 | TPHDTIMOTHY PLAN | 152,134 | $4.9B | 0.35% | |
| 50 | PGPROCTER AND GAMBLE CO | 34,424 | $4.8B | 0.34% | |
| 51 | BSCQINVESCO EXCH TRD SLF IDX FD | 210,471 | $4.8B | 0.34% | |
| 52 | KOCOCA COLA CO | 90,928 | $4.8B | 0.34% | |
| 53 | NXJNUVEEN NEW JERSEY QULT MUN F | 286,976 | $4.4B | 0.32% | |
| 54 | FLQLFRANKLIN TEMPLETON ETF TR | 104,336 | $4.4B | 0.31% | |
| 55 | CRMSALESFORCE COM INC | 15,478 | $4.2B | 0.30% | |
| 56 | ROBOEXCHANGE TRADED CONCEPTS TR | 82,045 | $4.2B | 0.30% | |
| 57 | FSKFS KKR CAP CORP | 189,551 | $4.2B | 0.30% | |
| 58 | MGCVANGUARD WORLD FD | 21,407 | $4.2B | 0.30% | |
| 59 | MCDMCDONALDS CORP | 17,188 | $4.1B | 0.30% | |
| 60 | ABBVABBVIE INC | 37,539 | $4.0B | 0.29% | |
| 61 | TRNDPACER FDS TR | 121,511 | $4.0B | 0.29% | |
| 62 | GQ9SPDR GOLD TR | 22,573 | $3.7B | 0.26% | |
| 63 | WMTWALMART INC | 26,565 | $3.7B | 0.26% | Call |
| 64 | MRKMERCK &CO INC | 47,772 | $3.6B | 0.26% | |
| 65 | NFLXNETFLIX INC | 5,820 | $3.6B | 0.25% | |
| 66 | NEENEXTERA ENERGY INC | 44,309 | $3.5B | 0.25% | |
| 67 | PYPLPAYPAL HLDGS INC | 12,986 | $3.4B | 0.24% | |
| 68 | BETZLISTED FD TR | 181,245 | $3.3B | 0.24% | |
| 69 | EWDISHARES INC | 58,898 | $3.3B | 0.24% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 23,654 | $3.3B | 0.23% | |
| 71 | RPMRPM INTL INC | 42,209 | $3.3B | 0.23% | |
| 72 | ONEQFIDELITY COMWLTH TR | 56,373 | $3.2B | 0.23% | |
| 73 | CVSCVS HEALTH CORP | 36,325 | $3.1B | 0.22% | |
| 74 | IVOVVANGUARD ADMIRAL FDS INC | 12,652 | $3.0B | 0.22% | |
| 75 | VVISA INC | 13,542 | $3.0B | 0.22% | |
| 76 | PRUPRUDENTIAL FINL INC | 28,649 | $3.0B | 0.22% | |
| 77 | INTCINTEL CORP | 53,350 | $2.8B | 0.20% | |
| 78 | QTECFIRST TR NASDAQ 100 TECH IND | 17,711 | $2.8B | 0.20% | |
| 79 | UNPUNION PAC CORP | 14,207 | $2.8B | 0.20% | |
| 80 | CSCOCISCO SYS INC | 51,046 | $2.8B | 0.20% | |
| 81 | BXBLACKSTONE INC | 23,710 | $2.8B | 0.20% | |
| 82 | ORCLORACLE CORP | 31,471 | $2.7B | 0.20% | |
| 83 | CVXCHEVRON CORP NEW | 26,908 | $2.7B | 0.20% | |
| 84 | BACBK OF AMERICA CORP | 64,252 | $2.7B | 0.19% | |
| 85 | VIGIVANGUARD WHITEHALL FDS | 30,240 | $2.7B | 0.19% | |
| 86 | CMCSACOMCAST CORP NEW | 46,742 | $2.6B | 0.19% | |
| 87 | FJULFIRST TR EXCHNG TRADED FD VI | 79,102 | $2.6B | 0.18% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 6,672 | $2.5B | 0.18% | |
| 89 | JHMMJOHN HANCOCK EXCHANGE TRADED | 46,936 | $2.4B | 0.17% | |
| 90 | SIXGETF SER SOLUTIONS | 76,779 | $2.3B | 0.17% | |
| 91 | MRNAMODERNA INC | 5,887 | $2.3B | 0.16% | |
| 92 | ABTABBOTT LABS | 19,087 | $2.3B | 0.16% | |
| 93 | LMTLOCKHEED MARTIN CORP | 6,510 | $2.2B | 0.16% | |
| 94 | GILDGILEAD SCIENCES INC | 31,260 | $2.2B | 0.16% | |
| 95 | LOWLOWES COS INC | 10,659 | $2.2B | 0.15% | |
| 96 | TFCTRUIST FINL CORP | 36,545 | $2.1B | 0.15% | |
| 97 | PPGPPG INDS INC | 14,965 | $2.1B | 0.15% | |
| 98 | XYZSQUARE INC | 8,690 | $2.1B | 0.15% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 23,889 | $2.1B | 0.15% | |
| 100 | FVDFIRST TR VALUE LINE DIVID IN | 52,258 | $2.0B | 0.15% |
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