J.W. COLE ADVISORS, INC. Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$1.2T
Holdings
725
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 546,494 | $75.5B | 6.30% | |
| 2 | SPYSPDR S&P 500 ETF TR | 86,938 | $31.1B | 2.59% | |
| 3 | IVVISHARES TR | 77,633 | $27.8B | 2.32% | |
| 4 | NDQINVESCO QQQ TR | 100,873 | $27.0B | 2.25% | |
| 5 | MSFTMICROSOFT CORP | 92,679 | $21.6B | 1.80% | |
| 6 | AMZNAMAZON COM INC | 175,859 | $19.9B | 1.66% | |
| 7 | VTIPVANGUARD MALVERN FDS | 312,202 | $15.0B | 1.25% | |
| 8 | IVWISHARES TR | 244,560 | $14.1B | 1.18% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 331,701 | $12.1B | 1.01% | |
| 10 | DGROISHARES TR | 269,051 | $12.0B | 1.00% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 68,071 | $11.0B | 0.92% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,768 | $10.6B | 0.89% | |
| 13 | TSLATESLA INC | 39,129 | $10.4B | 0.87% | |
| 14 | XLKSELECT SECTOR SPDR TR | 85,041 | $10.1B | 0.84% | |
| 15 | IWMISHARES TR | 58,252 | $9.6B | 0.80% | |
| 16 | XLVSELECT SECTOR SPDR TR | 79,129 | $9.6B | 0.80% | |
| 17 | JNJJOHNSON &JOHNSON | 58,437 | $9.5B | 0.80% | |
| 18 | VOOVANGUARD INDEX FDS | 25,917 | $8.5B | 0.71% | |
| 19 | IVEISHARES TR | 64,795 | $8.3B | 0.69% | |
| 20 | VUGVANGUARD INDEX FDS | 38,528 | $8.2B | 0.69% | |
| 21 | XOMEXXON MOBIL CORP | 94,317 | $8.2B | 0.69% | |
| 22 | XLFISELECT SECTOR SPDR TR | 123,279 | $8.2B | 0.69% | |
| 23 | AGGISHARES TR | 85,085 | $8.2B | 0.68% | |
| 24 | VTVVANGUARD INDEX FDS | 65,635 | $8.1B | 0.68% | |
| 25 | VXFVANGUARD INDEX FDS | 62,303 | $7.9B | 0.66% | |
| 26 | GOOGALPHABET INC | 82,311 | $7.9B | 0.66% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 155,752 | $7.8B | 0.65% | |
| 28 | XLESELECT SECTOR SPDR TR | 106,709 | $7.7B | 0.64% | |
| 29 | VGKVANGUARD INTL EQUITY INDEX F | 161,772 | $7.5B | 0.62% | |
| 30 | SHVISHARES TR | 67,740 | $7.5B | 0.62% | |
| 31 | BSVVANGUARD BD INDEX FDS | 95,670 | $7.2B | 0.60% | |
| 32 | DNPDNP SELECT INCOME FD INC | 675,271 | $7.0B | 0.58% | |
| 33 | VTIVANGUARD INDEX FDS | 37,240 | $6.7B | 0.56% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 48,578 | $6.6B | 0.55% | |
| 35 | NVDANVIDIA CORPORATION | 52,693 | $6.4B | 0.53% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 165,610 | $6.3B | 0.52% | |
| 37 | VOVANGUARD INDEX FDS | 32,145 | $6.0B | 0.50% | |
| 38 | TIPISHARES TR | 56,760 | $6.0B | 0.50% | |
| 39 | HDVISHARES TR | 65,051 | $5.9B | 0.50% | |
| 40 | VGTVANGUARD WORLD FDS | 19,006 | $5.8B | 0.49% | |
| 41 | LGHNORTHERN LTS FD TR III | 172,359 | $5.7B | 0.48% | |
| 42 | VAWVANGUARD WORLD FDS | 35,605 | $5.3B | 0.44% | |
| 43 | GOOGLALPHABET INC | 53,120 | $5.1B | 0.42% | |
| 44 | IJHISHARES TR | 23,054 | $5.1B | 0.42% | |
| 45 | PGPROCTER AND GAMBLE CO | 39,884 | $5.0B | 0.42% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 98,109 | $5.0B | 0.42% | |
| 47 | PFEPFIZER INC | 114,322 | $5.0B | 0.42% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 74,518 | $5.0B | 0.41% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 103,434 | $4.9B | 0.41% | |
| 50 | VBVANGUARD INDEX FDS | 28,815 | $4.9B | 0.41% | |
| 51 | MCHIISHARES TR | 115,559 | $4.9B | 0.41% | |
| 52 | IJRISHARES TR | 55,909 | $4.9B | 0.41% | |
| 53 | HDHOME DEPOT INC | 17,253 | $4.8B | 0.40% | |
| 54 | VNQVANGUARD INDEX FDS | 59,364 | $4.8B | 0.40% | |
| 55 | IWPISHARES TR | 60,552 | $4.7B | 0.40% | |
| 56 | USMVISHARES TR | 71,485 | $4.7B | 0.39% | |
| 57 | EFAISHARES TR | 83,980 | $4.7B | 0.39% | |
| 58 | BILSPDR SER TR | 50,674 | $4.6B | 0.39% | |
| 59 | SPYDSPDR SER TR | 127,371 | $4.5B | 0.38% | |
| 60 | WMTWALMART INC | 34,588 | $4.5B | 0.37% | |
| 61 | KOCOCA COLA CO | 77,512 | $4.3B | 0.36% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 117,762 | $4.3B | 0.36% | |
| 63 | CVXCHEVRON CORP NEW | 29,626 | $4.3B | 0.36% | |
| 64 | NOBLPROSHARES TR | 52,702 | $4.2B | 0.35% | |
| 65 | VISVANGUARD WORLD FDS | 25,980 | $4.1B | 0.34% | |
| 66 | MRKMERCK &CO INC | 47,051 | $4.1B | 0.34% | |
| 67 | VVVANGUARD INDEX FDS | 24,616 | $4.0B | 0.34% | |
| 68 | MCDMCDONALDS CORP | 17,216 | $4.0B | 0.33% | |
| 69 | COWZPACER FDS TR | 96,212 | $3.9B | 0.33% | |
| 70 | IWDISHARES TR | 28,921 | $3.9B | 0.33% | |
| 71 | FLQLFRANKLIN TEMPLETON ETF TR | 107,003 | $3.9B | 0.33% | |
| 72 | TAT&T INC | 254,432 | $3.9B | 0.33% | |
| 73 | XLUSELECT SECTOR SPDR TR | 59,208 | $3.9B | 0.32% | |
| 74 | METAMETA PLATFORMS INC | 28,362 | $3.8B | 0.32% | |
| 75 | NXJNUVEEN NEW JERSEY QULT MUN F | 348,723 | $3.8B | 0.32% | |
| 76 | BABOEING CO | 31,370 | $3.8B | 0.32% | |
| 77 | GQ9SPDR GOLD TR | 24,549 | $3.8B | 0.32% | |
| 78 | PECOPHILLIPS EDISON &CO INC | 128,185 | $3.6B | 0.30% | |
| 79 | IWFISHARES TR | 17,000 | $3.6B | 0.30% | |
| 80 | NEENEXTERA ENERGY INC | 45,451 | $3.6B | 0.30% | |
| 81 | RPMRPM INTL INC | 42,586 | $3.5B | 0.30% | |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 45,059 | $3.4B | 0.28% | |
| 83 | XBISPDR SER TR | 42,177 | $3.3B | 0.28% | |
| 84 | SPLVINVESCO EXCH TRADED FD TR II | 57,588 | $3.3B | 0.28% | |
| 85 | JPMJPMORGAN CHASE &CO | 31,814 | $3.3B | 0.28% | |
| 86 | OEFISHARES TR | 20,063 | $3.3B | 0.27% | |
| 87 | SHYISHARES TR | 40,055 | $3.3B | 0.27% | |
| 88 | FTGCFIRST TR EXCHANGE TRAD FD VI | 128,320 | $3.3B | 0.27% | |
| 89 | MGKVANGUARD WORLD FD | 18,312 | $3.2B | 0.27% | |
| 90 | SCHPSCHWAB STRATEGIC TR | 61,523 | $3.2B | 0.27% | |
| 91 | QQHNORTHERN LTS FD TR III | 90,855 | $3.2B | 0.27% | |
| 92 | SDYSPDR SER TR | 28,457 | $3.2B | 0.26% | |
| 93 | IYGISHARES TR | 22,406 | $3.2B | 0.26% | |
| 94 | FUMBFIRST TR EXCH TRADED FD III | 158,659 | $3.1B | 0.26% | |
| 95 | VPUVANGUARD WORLD FDS | 21,779 | $3.1B | 0.26% | |
| 96 | DISDISNEY WALT CO | 32,578 | $3.1B | 0.26% | |
| 97 | ABBVABBVIE INC | 22,671 | $3.0B | 0.25% | |
| 98 | VOOGVANGUARD ADMIRAL FDS INC | 14,484 | $3.0B | 0.25% | |
| 99 | VVISA INC | 17,003 | $3.0B | 0.25% | |
| 100 | FTSLFIRST TR EXCHANGE-TRADED FD | 68,430 | $3.0B | 0.25% |
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