J.W. COLE ADVISORS, INC. Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$1.4B
Holdings
734
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 517,332 | $88.6T | 6528899.32% | |
| 2 | SPYSPDR S&P 500 ETF TR | 96,188 | $41.1T | 3030952.96% | |
| 3 | NDQINVESCO QQQ TR | 92,433 | $33.1T | 2441055.05% | |
| 4 | MSFTMICROSOFT CORP | 86,413 | $27.3T | 2011230.26% | |
| 5 | DGROISHARES TR | 466,675 | $23.1T | 1703823.18% | |
| 6 | IVVISHARES TR | 49,339 | $21.2T | 1561784.95% | |
| 7 | AMZNAMAZON COM INC | 150,523 | $19.1T | 1410450.38% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 341,558 | $18.3T | 1348485.21% | |
| 9 | USFRWISDOMTREE TR | 332,591 | $16.7T | 1233652.24% | |
| 10 | IVWISHARES TR | 229,576 | $15.7T | 1157848.92% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,227 | $14.1T | 1038730.52% | |
| 12 | XLKSELECT SECTOR SPDR TR | 82,324 | $13.5T | 994775.84% | |
| 13 | VUGVANGUARD INDEX FDS | 49,181 | $13.4T | 987202.09% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 85,830 | $13.3T | 983055.39% | |
| 15 | NVDANVIDIA CORPORATION | 28,921 | $12.6T | 927319.29% | |
| 16 | VISVANGUARD WORLD FDS | 61,453 | $12.0T | 883235.47% | |
| 17 | XOMEXXON MOBIL CORP | 99,554 | $11.7T | 862851.42% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 260,828 | $11.4T | 840573.34% | |
| 19 | COWZPACER FDS TR | 221,569 | $11.0T | 807310.96% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 69,652 | $10.9T | 800273.92% | |
| 21 | VTIVANGUARD INDEX FDS | 50,371 | $10.7T | 788681.28% | |
| 22 | GOOGALPHABET INC | 80,768 | $10.6T | 784982.31% | |
| 23 | IVEISHARES TR | 67,089 | $10.3T | 760785.78% | |
| 24 | XLVSELECT SECTOR SPDR TR | 77,457 | $10.0T | 735047.40% | |
| 25 | TSLATESLA INC | 39,799 | $10.0T | 734058.91% | |
| 26 | VXFVANGUARD INDEX FDS | 66,068 | $9.5T | 698025.24% | |
| 27 | VTVVANGUARD INDEX FDS | 66,093 | $9.1T | 671981.47% | |
| 28 | XLFISELECT SECTOR SPDR TR | 125,399 | $8.6T | 636042.15% | |
| 29 | JNJJOHNSON & JOHNSON | 54,576 | $8.5T | 626575.16% | |
| 30 | GOOGLALPHABET INC | 64,594 | $8.5T | 623075.81% | |
| 31 | METAMETA PLATFORMS INC | 26,547 | $8.0T | 587474.61% | |
| 32 | IWMISHARES TR | 44,618 | $7.9T | 581276.92% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 147,379 | $7.4T | 545140.13% | |
| 34 | VOVANGUARD INDEX FDS | 35,408 | $7.4T | 543517.05% | |
| 35 | VGTVANGUARD WORLD FDS | 16,865 | $7.0T | 515786.88% | |
| 36 | VOOVANGUARD INDEX FDS | 17,759 | $7.0T | 514075.05% | |
| 37 | EFAISHARES TR | 100,817 | $6.9T | 512175.70% | |
| 38 | LGHNORTHERN LTS FD TR III | 180,918 | $6.8T | 498365.20% | |
| 39 | ICSHISHARES TR | 134,110 | $6.8T | 498034.53% | |
| 40 | VAWVANGUARD WORLD FDS | 38,626 | $6.7T | 491203.95% | |
| 41 | AGGISHARES TR | 65,488 | $6.2T | 453961.39% | |
| 42 | SHVISHARES TR | 53,773 | $5.9T | 437872.88% | |
| 43 | CVXCHEVRON CORP NEW | 35,103 | $5.9T | 436305.30% | |
| 44 | IJHISHARES TR | 23,668 | $5.9T | 435021.52% | |
| 45 | IWPISHARES TR | 63,501 | $5.8T | 427591.44% | |
| 46 | PGPROCTER AND GAMBLE CO | 39,759 | $5.8T | 427474.02% | |
| 47 | USMVISHARES TR | 77,585 | $5.6T | 413940.38% | |
| 48 | XYLDGLOBAL X FDS | 142,892 | $5.6T | 409625.83% | |
| 49 | HDHOME DEPOT INC | 18,032 | $5.4T | 401631.11% | |
| 50 | QYLDGLOBAL X FDS | 324,286 | $5.4T | 400869.07% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 167,392 | $5.4T | 399902.99% | |
| 52 | XLISELECT SECTOR SPDR TR | 53,452 | $5.4T | 399443.54% | |
| 53 | BABOEING CO | 27,537 | $5.3T | 389071.88% | |
| 54 | VNQVANGUARD INDEX FDS | 68,835 | $5.2T | 383901.76% | |
| 55 | GCOWPACER FDS TR | 157,300 | $5.1T | 377300.13% | |
| 56 | NOBLPROSHARES TR | 57,670 | $5.1T | 376425.38% | |
| 57 | LLYELI LILLY & CO | 9,466 | $5.1T | 374785.94% | |
| 58 | JPMJPMORGAN CHASE & CO | 34,981 | $5.1T | 373941.63% | |
| 59 | IWFISHARES TR | 18,505 | $4.9T | 362830.79% | |
| 60 | XLESELECT SECTOR SPDR TR | 54,104 | $4.9T | 360488.27% | |
| 61 | MCHIISHARES TR | 112,799 | $4.9T | 359943.98% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 119,788 | $4.7T | 346219.80% | |
| 63 | WMTWALMART INC | 29,228 | $4.7T | 344559.42% | |
| 64 | BNDXVANGUARD CHARLOTTE FDS | 97,692 | $4.7T | 344430.86% | |
| 65 | QQHNORTHERN LTS FD TR III | 103,264 | $4.6T | 341467.99% | |
| 66 | PFEPFIZER INC | 137,398 | $4.6T | 335944.77% | |
| 67 | SCHGSCHWAB STRATEGIC TR | 62,468 | $4.5T | 334851.32% | |
| 68 | RISRTIDAL ETF TR | 134,895 | $4.5T | 332090.49% | |
| 69 | MRKMERCK & CO INC | 43,264 | $4.5T | 328320.38% | |
| 70 | IJRISHARES TR | 46,507 | $4.4T | 323375.15% | |
| 71 | IYGISHARES TR | 28,322 | $4.4T | 322836.39% | |
| 72 | KOCOCA COLA CO | 77,875 | $4.4T | 321344.08% | |
| 73 | MCDMCDONALDS CORP | 16,541 | $4.4T | 321214.49% | |
| 74 | VOOGVANGUARD ADMIRAL FDS INC | 17,592 | $4.3T | 320083.15% | |
| 75 | IWDISHARES TR | 28,556 | $4.3T | 319567.45% | |
| 76 | OEFISHARES TR | 21,254 | $4.3T | 314334.60% | |
| 77 | DVNDEVON ENERGY CORP NEW | 85,250 | $4.1T | 299747.17% | |
| 78 | RPMRPM INTL INC | 42,521 | $4.0T | 297165.46% | |
| 79 | TAT&T INC | 254,913 | $3.8T | 282230.40% | |
| 80 | FTSLFIRST TR EXCHANGE-TRADED FD | 83,193 | $3.8T | 280495.57% | |
| 81 | VCITVANGUARD SCOTTSDALE FDS | 49,970 | $3.8T | 279867.10% | |
| 82 | TIPISHARES TR | 36,060 | $3.7T | 275693.56% | |
| 83 | PXDEURPIONEER NAT RES CO | 16,280 | $3.7T | 275477.51% | |
| 84 | VBVANGUARD INDEX FDS | 19,550 | $3.7T | 272470.40% | |
| 85 | VBRVANGUARD INDEX FDS | 22,677 | $3.6T | 266603.40% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 10,770 | $3.6T | 265920.89% | |
| 87 | DNPDNP SELECT INCOME FD INC | 374,309 | $3.6T | 262668.91% | |
| 88 | SMHVANECK ETF TRUST | 24,344 | $3.5T | 260156.34% | |
| 89 | VVISA INC | 15,309 | $3.5T | 259551.53% | |
| 90 | COPCONOCOPHILLIPS | 29,345 | $3.5T | 259139.70% | |
| 91 | GQ9SPDR GOLD TR | 20,179 | $3.5T | 255020.12% | |
| 92 | VTIPVANGUARD MALVERN FDS | 73,043 | $3.5T | 254563.11% | |
| 93 | SDYSPDR SER TR | 29,830 | $3.4T | 252890.49% | |
| 94 | FTECFIDELITY COVINGTON TRUST | 27,789 | $3.4T | 251810.46% | |
| 95 | BNDVANGUARD BD INDEX FDS | 48,944 | $3.4T | 251751.56% | |
| 96 | SCHDSCHWAB STRATEGIC TR | 48,215 | $3.4T | 251485.68% | |
| 97 | ABBVABBVIE INC | 22,581 | $3.4T | 248115.61% | |
| 98 | DGRWWISDOMTREE TR | 52,681 | $3.3T | 246549.51% | |
| 99 | BSVVANGUARD BD INDEX FDS | 43,998 | $3.3T | 243793.77% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 5,821 | $3.3T | 242410.48% |
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