J.W. COLE ADVISORS, INC. Q3 2023 Filing

Filed October 24, 2023

Portfolio Value

$1.4T

Holdings

734

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (734 positions)

StockValue
AAPLAPPLE INC
$88.6M
SPYSPDR S&P 500 ETF TR
$41.1M
NDQINVESCO QQQ TR
$33.1M
MSFTMICROSOFT CORP
$27.3M
DGROISHARES TR
$23.1M
IVVISHARES TR
$21.2M
AMZNAMAZON COM INC
$19.1M
JEPIJ P MORGAN EXCHANGE TRADED F
$18.3M
USFRWISDOMTREE TR
$16.7M
IVWISHARES TR
$15.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$14.1M
XLKSELECT SECTOR SPDR TR
$13.5M
VUGVANGUARD INDEX FDS
$13.4M
VIGVANGUARD SPECIALIZED FUNDS
$13.3M
NVDANVIDIA CORPORATION
$12.6M
VISVANGUARD WORLD FDS
$12.0M
XOMEXXON MOBIL CORP
$11.7M
VEAVANGUARD TAX-MANAGED FDS
$11.4M
COWZPACER FDS TR
$11.0M
UPSUNITED PARCEL SERVICE INC
$10.9M
VTIVANGUARD INDEX FDS
$10.7M
GOOGALPHABET INC
$10.6M
IVEISHARES TR
$10.3M
XLVSELECT SECTOR SPDR TR
$10.0M
TSLATESLA INC
$10.0M
VXFVANGUARD INDEX FDS
$9.5M
VTVVANGUARD INDEX FDS
$9.1M
XLFISELECT SECTOR SPDR TR
$8.6M
JNJJOHNSON & JOHNSON
$8.5M
GOOGLALPHABET INC
$8.5M
METAMETA PLATFORMS INC
$8.0M
IWMISHARES TR
$7.9M
JPSTJ P MORGAN EXCHANGE TRADED F
$7.4M
VOVANGUARD INDEX FDS
$7.4M
VGTVANGUARD WORLD FDS
$7.0M
VOOVANGUARD INDEX FDS
$7.0M
EFAISHARES TR
$6.9M
LGHNORTHERN LTS FD TR III
$6.8M
ICSHISHARES TR
$6.8M
VAWVANGUARD WORLD FDS
$6.7M
AGGISHARES TR
$6.2M
SHVISHARES TR
$5.9M
CVXCHEVRON CORP NEW
$5.9M
IJHISHARES TR
$5.9M
IWPISHARES TR
$5.8M
PGPROCTER AND GAMBLE CO
$5.8M
USMVISHARES TR
$5.6M
XYLDGLOBAL X FDS
$5.6M
HDHOME DEPOT INC
$5.4M
QYLDGLOBAL X FDS
$5.4M
BACVERIZON COMMUNICATIONS INC
$5.4M
XLISELECT SECTOR SPDR TR
$5.4M
BABOEING CO
$5.3M
VNQVANGUARD INDEX FDS
$5.2M
GCOWPACER FDS TR
$5.1M
NOBLPROSHARES TR
$5.1M
LLYELI LILLY & CO
$5.1M
JPMJPMORGAN CHASE & CO
$5.1M
IWFISHARES TR
$4.9M
XLESELECT SECTOR SPDR TR
$4.9M
MCHIISHARES TR
$4.9M
VWOVANGUARD INTL EQUITY INDEX F
$4.7M
WMTWALMART INC
$4.7M
BNDXVANGUARD CHARLOTTE FDS
$4.7M
QQHNORTHERN LTS FD TR III
$4.6M
PFEPFIZER INC
$4.6M
SCHGSCHWAB STRATEGIC TR
$4.5M
RISRTIDAL ETF TR
$4.5M
MRKMERCK & CO INC
$4.5M
IJRISHARES TR
$4.4M
IYGISHARES TR
$4.4M
KOCOCA COLA CO
$4.4M
MCDMCDONALDS CORP
$4.4M
VOOGVANGUARD ADMIRAL FDS INC
$4.3M
IWDISHARES TR
$4.3M
OEFISHARES TR
$4.3M
DVNDEVON ENERGY CORP NEW
$4.1M
RPMRPM INTL INC
$4.0M
TAT&T INC
$3.8M
FTSLFIRST TR EXCHANGE-TRADED FD
$3.8M
VCITVANGUARD SCOTTSDALE FDS
$3.8M
TIPISHARES TR
$3.7M
PXDEURPIONEER NAT RES CO
$3.7M
VBVANGUARD INDEX FDS
$3.7M
VBRVANGUARD INDEX FDS
$3.6M
DONSPDR DOW JONES INDL AVERAGE
$3.6M
DNPDNP SELECT INCOME FD INC
$3.6M
SMHVANECK ETF TRUST
$3.5M
VVISA INC
$3.5M
COPCONOCOPHILLIPS
$3.5M
GQ9SPDR GOLD TR
$3.5M
VTIPVANGUARD MALVERN FDS
$3.5M
SDYSPDR SER TR
$3.4M
FTECFIDELITY COVINGTON TRUST
$3.4M
BNDVANGUARD BD INDEX FDS
$3.4M
SCHDSCHWAB STRATEGIC TR
$3.4M
ABBVABBVIE INC
$3.4M
DGRWWISDOMTREE TR
$3.3M
BSVVANGUARD BD INDEX FDS
$3.3M
COSTCOSTCO WHSL CORP NEW
$3.3M
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