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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