J.W. COLE ADVISORS, INC. Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$1.5T
Holdings
833
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 537,904 | $95.5B | 6.22% | |
| 2 | IVVISHARES TR | 84,899 | $40.5B | 2.64% | |
| 3 | SPYSPDR S&P 500 ETF TR | 78,326 | $37.2B | 2.42% | |
| 4 | NDQINVESCO QQQ TR | 80,409 | $32.0B | 2.08% | |
| 5 | MSFTMICROSOFT CORP | 86,113 | $29.0B | 1.89% | |
| 6 | AMZNAMAZON COM INC | 7,911 | $26.4B | 1.72% | |
| 7 | IVWISHARES TR | 245,735 | $20.6B | 1.34% | |
| 8 | VUGVANGUARD INDEX FDS | 63,446 | $20.4B | 1.33% | |
| 9 | XLKSELECT SECTOR SPDR TR | 105,142 | $18.3B | 1.19% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 357,622 | $18.3B | 1.19% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 67,893 | $14.6B | 0.95% | |
| 12 | TSLATESLA INC | 12,340 | $13.0B | 0.85% | |
| 13 | VTVVANGUARD INDEX FDS | 85,950 | $12.6B | 0.82% | |
| 14 | VXFVANGUARD INDEX FDS | 68,181 | $12.5B | 0.81% | |
| 15 | XLVSELECT SECTOR SPDR TR | 87,106 | $12.3B | 0.80% | |
| 16 | IVEISHARES TR | 76,083 | $11.9B | 0.78% | |
| 17 | NVDANVIDIA CORPORATION | 39,699 | $11.7B | 0.76% | |
| 18 | DGROISHARES TR | 203,238 | $11.3B | 0.74% | |
| 19 | USMVISHARES TR | 137,489 | $11.1B | 0.72% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,624 | $11.0B | 0.71% | |
| 21 | IWMISHARES TR | 48,478 | $10.8B | 0.70% | |
| 22 | GOOGALPHABET INC | 3,548 | $10.3B | 0.67% | |
| 23 | AGGISHARES TR | 88,609 | $10.1B | 0.66% | |
| 24 | JNJJOHNSON &JOHNSON | 58,857 | $10.1B | 0.66% | |
| 25 | TIPISHARES TR | 77,316 | $10.0B | 0.65% | |
| 26 | METAMETA PLATFORMS INC | 27,445 | $9.2B | 0.60% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 168,318 | $8.7B | 0.57% | |
| 28 | VTIVANGUARD INDEX FDS | 35,882 | $8.7B | 0.56% | |
| 29 | XLFISELECT SECTOR SPDR TR | 112,210 | $8.7B | 0.56% | |
| 30 | PCEFINVESCO EXCH TRADED FD TR II | 351,109 | $8.5B | 0.55% | |
| 31 | VGTVANGUARD WORLD FDS | 18,483 | $8.5B | 0.55% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 48,873 | $8.4B | 0.55% | |
| 33 | DGRWWISDOMTREE TR | 123,720 | $8.1B | 0.53% | |
| 34 | EFAISHARES TR | 95,169 | $7.5B | 0.49% | |
| 35 | PFEPFIZER INC | 126,272 | $7.5B | 0.49% | |
| 36 | DLNWISDOMTREE TR | 112,605 | $7.4B | 0.48% | |
| 37 | DNPDNP SELECT INCOME FD INC | 681,744 | $7.4B | 0.48% | |
| 38 | VOOVANGUARD INDEX FDS | 16,386 | $7.2B | 0.47% | |
| 39 | IJHISHARES TR | 24,572 | $7.0B | 0.45% | |
| 40 | HDHOME DEPOT INC | 16,750 | $7.0B | 0.45% | |
| 41 | LGHNORTHERN LTS FD TR III | 146,408 | $6.8B | 0.44% | |
| 42 | BNDXVANGUARD CHARLOTTE FDS | 120,288 | $6.6B | 0.43% | |
| 43 | GOOGLALPHABET INC | 2,250 | $6.5B | 0.42% | |
| 44 | VBVANGUARD INDEX FDS | 28,630 | $6.5B | 0.42% | |
| 45 | BBNBLACKROCK TAX MUNICPAL BD TR | 246,741 | $6.5B | 0.42% | |
| 46 | JPSTJ P MORGAN EXCHANGE-TRADED F | 123,887 | $6.3B | 0.41% | |
| 47 | VNQVANGUARD INDEX FDS | 53,380 | $6.2B | 0.40% | |
| 48 | IJRISHARES TR | 53,768 | $6.2B | 0.40% | |
| 49 | NOBLPROSHARES TR | 62,062 | $6.1B | 0.40% | |
| 50 | XOMEXXON MOBIL CORP | 96,443 | $5.9B | 0.38% | |
| 51 | SPLVINVESCO EXCH TRADED FD TR II | 85,728 | $5.9B | 0.38% | |
| 52 | BABOEING CO | 28,833 | $5.8B | 0.38% | |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 62,454 | $5.8B | 0.38% | |
| 54 | TAT&T INC | 233,180 | $5.7B | 0.37% | |
| 55 | XLISELECT SECTOR SPDR TR | 54,124 | $5.7B | 0.37% | |
| 56 | VOVANGUARD INDEX FDS | 21,717 | $5.5B | 0.36% | |
| 57 | MUBISHARES TR | 46,696 | $5.4B | 0.35% | |
| 58 | HDVISHARES TR | 53,263 | $5.4B | 0.35% | |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 14,787 | $5.4B | 0.35% | |
| 60 | KOCOCA COLA CO | 90,612 | $5.4B | 0.35% | |
| 61 | PGPROCTER AND GAMBLE CO | 32,771 | $5.4B | 0.35% | |
| 62 | ABBVABBVIE INC | 38,267 | $5.2B | 0.34% | |
| 63 | BSVVANGUARD BD INDEX FDS | 63,543 | $5.1B | 0.33% | |
| 64 | VTEBVANGUARD MUN BD FDS | 91,708 | $5.0B | 0.33% | |
| 65 | JPMJPMORGAN CHASE &CO | 31,708 | $5.0B | 0.33% | |
| 66 | QUALISHARES TR | 34,428 | $5.0B | 0.33% | |
| 67 | DISDISNEY WALT CO | 31,664 | $4.9B | 0.32% | |
| 68 | HYGISHARES TR | 56,305 | $4.9B | 0.32% | |
| 69 | ONEQFIDELITY COMWLTH TR | 79,929 | $4.9B | 0.32% | |
| 70 | FLQLFRANKLIN TEMPLETON ETF TR | 102,430 | $4.8B | 0.31% | |
| 71 | IWPISHARES TR | 41,623 | $4.8B | 0.31% | |
| 72 | NXJNUVEEN NEW JERSEY QULT MUN F | 308,400 | $4.7B | 0.31% | |
| 73 | VISVANGUARD WORLD FDS | 22,935 | $4.7B | 0.30% | |
| 74 | ARKKARK ETF TR | 48,792 | $4.6B | 0.30% | |
| 75 | XLYSELECT SECTOR SPDR TR | 22,547 | $4.6B | 0.30% | |
| 76 | MCDMCDONALDS CORP | 17,122 | $4.6B | 0.30% | |
| 77 | IJTISHARES TR | 31,475 | $4.4B | 0.28% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 86,847 | $4.3B | 0.28% | |
| 79 | RPMRPM INTL INC | 42,235 | $4.3B | 0.28% | |
| 80 | AOKISHARES TR | 105,885 | $4.2B | 0.28% | |
| 81 | PFFISHARES TR | 107,143 | $4.2B | 0.28% | |
| 82 | OEFISHARES TR | 19,218 | $4.2B | 0.27% | |
| 83 | NEENEXTERA ENERGY INC | 44,804 | $4.2B | 0.27% | |
| 84 | WMTWALMART INC | 28,704 | $4.2B | 0.27% | |
| 85 | MRKMERCK &CO INC | 53,004 | $4.1B | 0.26% | |
| 86 | VAWVANGUARD WORLD FDS | 20,479 | $4.0B | 0.26% | |
| 87 | SHYISHARES TR | 46,741 | $4.0B | 0.26% | |
| 88 | MGKVANGUARD WORLD FD | 15,241 | $4.0B | 0.26% | |
| 89 | IMCGISHARES TR | 53,004 | $3.9B | 0.25% | |
| 90 | SCHGSCHWAB STRATEGIC TR | 23,537 | $3.9B | 0.25% | |
| 91 | CRMSALESFORCE COM INC | 15,084 | $3.8B | 0.25% | |
| 92 | IYGISHARES TR | 19,327 | $3.7B | 0.24% | |
| 93 | CVSCVS HEALTH CORP | 36,006 | $3.7B | 0.24% | |
| 94 | VVISA INC | 17,106 | $3.7B | 0.24% | |
| 95 | QQHNORTHERN LTS FD TR III | 65,728 | $3.7B | 0.24% | |
| 96 | NFLXNETFLIX INC | 6,123 | $3.7B | 0.24% | |
| 97 | FTECFIDELITY COVINGTON TRUST | 27,218 | $3.7B | 0.24% | |
| 98 | GQ9SPDR GOLD TR | 21,479 | $3.7B | 0.24% | |
| 99 | PULSPGIM ETF TR | 73,051 | $3.6B | 0.24% | |
| 100 | FALNISHARES TR | 119,484 | $3.6B | 0.23% |
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