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)

#	Stock	Shares	Value	% Portfolio
101	MGKVANGUARD WORLD FD	14,273	$3.2B	0.24%
102	AQLTISHARES TR	29,969	$3.2B	0.24%
103	VHTVANGUARD WORLD FDS	13,711	$3.2B	0.24%
104	JQUAJ P MORGAN EXCHANGE TRADED F	73,038	$3.2B	0.23%
105	CIBRFIRST TR EXCHANGE TRADED FD	69,445	$3.2B	0.23%
106	BACBANK AMERICA CORP	114,259	$3.1B	0.23%
107	SPLVINVESCO EXCH TRADED FD TR II	52,955	$3.1B	0.23%
108	TPLCTIMOTHY PLAN	88,334	$3.0B	0.22%
109	DISDISNEY WALT CO	37,208	$3.0B	0.22%
110	AQLTISHARES TR	46,066	$3.0B	0.22%
111	GILDGILEAD SCIENCES INC	39,244	$2.9B	0.22%
112	FDLFIRST TR MORNINGSTAR DIVID L	87,786	$2.9B	0.22%
113	FSKFS KKR CAP CORP	147,794	$2.9B	0.21%
114	MDYSPDR S&P MIDCAP 400 ETF TR	6,343	$2.9B	0.21%
115	MGVVANGUARD WORLD FD	28,228	$2.9B	0.21%
116	HDVISHARES TR	28,899	$2.9B	0.21%
117	DLNWISDOMTREE TR	45,990	$2.8B	0.21%
118	UNPUNION PAC CORP	13,873	$2.8B	0.21%
119	FUMBFIRST TR EXCH TRADED FD III	139,535	$2.8B	0.20%
120	XBISPDR SER TR	37,678	$2.8B	0.20%
121	QUALISHARES TR	20,763	$2.7B	0.20%
122	RDVYFIRST TR EXCHANGE-TRADED FD	58,827	$2.7B	0.20%
123	IBMINTERNATIONAL BUSINESS MACHS	19,265	$2.7B	0.20%
124	FVDFIRST TR VALUE LINE DIVID IN	72,164	$2.7B	0.20%
125	VPUVANGUARD WORLD FDS	21,011	$2.7B	0.20%
126	VYMIVANGUARD WHITEHALL FDS	43,132	$2.7B	0.20%
127	PECOPHILLIPS EDISON & CO INC	78,910	$2.6B	0.20%
128	XLFSELECT SECTOR SPDR TR	79,286	$2.6B	0.19%
129	FTCSFIRST TR EXCHANGE-TRADED FD	35,271	$2.6B	0.19%
130	DJIAGLOBAL X FDS	120,684	$2.6B	0.19%
131	TPHDTIMOTHY PLAN	83,433	$2.6B	0.19%
132	BXBLACKSTONE INC	23,734	$2.5B	0.19%
133	XLYSELECT SECTOR SPDR TR	15,717	$2.5B	0.19%
134	RSPINVESCO EXCHANGE TRADED FD T	17,840	$2.5B	0.19%
135	LMTLOCKHEED MARTIN CORP	6,040	$2.5B	0.18%
136	SCHPSCHWAB STRATEGIC TR	48,644	$2.5B	0.18%
137	VDCVANGUARD WORLD FDS	13,423	$2.5B	0.18%
138	XLUSELECT SECTOR SPDR TR	41,130	$2.4B	0.18%
139	DUKDUKE ENERGY CORP NEW	27,366	$2.4B	0.18%
140	PRUPRUDENTIAL FINL INC	25,236	$2.4B	0.18%
141	INTCINTEL CORP	67,353	$2.4B	0.18%
142	UNHUNITEDHEALTH GROUP INC	4,708	$2.4B	0.17%
143	PTLCPACER FDS TR	59,275	$2.4B	0.17%
144	UBERUBER TECHNOLOGIES INC	51,442	$2.4B	0.17%
145	ARCCARES CAPITAL CORP	119,814	$2.3B	0.17%
146	ITOTISHARES TR	23,963	$2.3B	0.17%
147	ORCLORACLE CORP	21,290	$2.3B	0.17%
148	GSGOLDMAN SACHS GROUP INC	6,934	$2.2B	0.17%
149	EFGISHARES TR	25,942	$2.2B	0.17%
150	SGOVISHARES TR	22,130	$2.2B	0.16%
151	IWRISHARES TR	32,028	$2.2B	0.16%
152	EEMISHARES TR	56,352	$2.1B	0.16%
153	CMCSACOMCAST CORP NEW	47,627	$2.1B	0.16%
154	CATCATERPILLAR INC	7,615	$2.1B	0.15%
155	NEENEXTERA ENERGY INC	36,057	$2.1B	0.15%
156	RTXRTX CORPORATION	28,379	$2.0B	0.15%
157	SPYGSPDR SER TR	34,301	$2.0B	0.15%
158	AMATAPPLIED MATLS INC	14,512	$2.0B	0.15%
159	VVVANGUARD INDEX FDS	10,251	$2.0B	0.15%
160	VNQIVANGUARD INTL EQUITY INDEX F	51,172	$2.0B	0.15%
161	VTVANGUARD INTL EQUITY INDEX F	20,772	$1.9B	0.14%
162	AVGOBROADCOM INC	2,313	$1.9B	0.14%
163	VCSHVANGUARD SCOTTSDALE FDS	25,448	$1.9B	0.14%
164	FHLCFIDELITY COVINGTON TRUST	31,406	$1.9B	0.14%
165	ABTABBOTT LABS	19,179	$1.9B	0.14%
166	SCHVSCHWAB STRATEGIC TR	28,472	$1.8B	0.14%
167	VYMVANGUARD WHITEHALL FDS	17,703	$1.8B	0.13%
168	SHYISHARES TR	22,544	$1.8B	0.13%
169	PULSPGIM ETF TR	36,883	$1.8B	0.13%
170	FSTAFIDELITY COVINGTON TRUST	42,825	$1.8B	0.13%
171	HONHONEYWELL INTL INC	9,802	$1.8B	0.13%
172	VCRVANGUARD WORLD FDS	6,693	$1.8B	0.13%
173	CSCOCISCO SYS INC	33,374	$1.8B	0.13%
174	SPHQINVESCO EXCHANGE TRADED FD T	34,851	$1.7B	0.13%
175	SDVYFIRST TR EXCHANGE-TRADED FD	61,757	$1.7B	0.13%
176	XYLGGLOBAL X FDS	65,013	$1.7B	0.13%
177	EMQQEXCHANGE TRADED CONCEPTS TR	58,441	$1.7B	0.13%
178	MUJBLACKROCK MUNIHLDGS NJ QLTY	168,673	$1.7B	0.13%
179	IJTISHARES TR	15,468	$1.7B	0.13%
180	NFLXNETFLIX INC	4,484	$1.7B	0.12%
181	VOTVANGUARD INDEX FDS	8,676	$1.7B	0.12%
182	BMYBRISTOL-MYERS SQUIBB CO	29,058	$1.7B	0.12%
183	SPSMSPDR SER TR	45,163	$1.7B	0.12%
184	BF/BBROWN FORMAN CORP	28,834	$1.7B	0.12%
185	AOKISHARES TR	48,830	$1.7B	0.12%
186	HYGISHARES TR	22,479	$1.7B	0.12%
187	CRMSALESFORCE INC	8,001	$1.6B	0.12%
188	ILCBISHARES TR	27,238	$1.6B	0.12%
189	IHIISHARES TR	32,939	$1.6B	0.12%
190	VLUSPDR SER TR	11,017	$1.6B	0.12%
191	PEPPEPSICO INC	9,378	$1.6B	0.12%
192	ISTBISHARES TR	33,939	$1.6B	0.12%
193	NEARISHARES U S ETF TR	31,178	$1.6B	0.11%
194	MOALTRIA GROUP INC	36,075	$1.5B	0.11%
195	SOSOUTHERN CO	23,375	$1.5B	0.11%
196	MPMP MATERIALS CORP	78,463	$1.5B	0.11%
197	PPAINVESCO EXCHANGE TRADED FD T	18,598	$1.5B	0.11%
198	XMMOINVESCO EXCHANGE TRADED FD T	18,423	$1.5B	0.11%
199	IBHDISHARES TR	63,491	$1.5B	0.11%
200	CALFPACER FDS TR	34,952	$1.5B	0.11%

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