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)

StockValue
AAPLAPPLE INC
$95.5M
IVVISHARES TR
$40.5M
SPYSPDR S&P 500 ETF TR
$37.2M
NDQINVESCO QQQ TR
$32.0M
MSFTMICROSOFT CORP
$29.0M
AMZNAMAZON COM INC
$26.4M
IVWISHARES TR
$20.6M
VUGVANGUARD INDEX FDS
$20.4M
XLKSELECT SECTOR SPDR TR
$18.3M
VEAVANGUARD TAX-MANAGED INTL FD
$18.3M
UPSUNITED PARCEL SERVICE INC
$14.6M
TSLATESLA INC
$13.0M
VTVVANGUARD INDEX FDS
$12.6M
VXFVANGUARD INDEX FDS
$12.5M
XLVSELECT SECTOR SPDR TR
$12.3M
IVEISHARES TR
$11.9M
NVDANVIDIA CORPORATION
$11.7M
DGROISHARES TR
$11.3M
USMVISHARES TR
$11.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$11.0M
IWMISHARES TR
$10.8M
GOOGALPHABET INC
$10.3M
AGGISHARES TR
$10.1M
JNJJOHNSON &JOHNSON
$10.1M
TIPISHARES TR
$10.0M
METAMETA PLATFORMS INC
$9.2M
BACVERIZON COMMUNICATIONS INC
$8.7M
VTIVANGUARD INDEX FDS
$8.7M
XLFISELECT SECTOR SPDR TR
$8.7M
PCEFINVESCO EXCH TRADED FD TR II
$8.5M
VGTVANGUARD WORLD FDS
$8.5M
VIGVANGUARD SPECIALIZED FUNDS
$8.4M
DGRWWISDOMTREE TR
$8.1M
EFAISHARES TR
$7.5M
PFEPFIZER INC
$7.5M
DLNWISDOMTREE TR
$7.4M
DNPDNP SELECT INCOME FD INC
$7.4M
VOOVANGUARD INDEX FDS
$7.2M
IJHISHARES TR
$7.0M
HDHOME DEPOT INC
$7.0M
LGHNORTHERN LTS FD TR III
$6.8M
BNDXVANGUARD CHARLOTTE FDS
$6.6M
GOOGLALPHABET INC
$6.5M
VBVANGUARD INDEX FDS
$6.5M
BBNBLACKROCK TAX MUNICPAL BD TR
$6.5M
JPSTJ P MORGAN EXCHANGE-TRADED F
$6.3M
VNQVANGUARD INDEX FDS
$6.2M
IJRISHARES TR
$6.2M
NOBLPROSHARES TR
$6.1M
XOMEXXON MOBIL CORP
$5.9M
SPLVINVESCO EXCH TRADED FD TR II
$5.9M
BABOEING CO
$5.8M
VCITVANGUARD SCOTTSDALE FDS
$5.8M
TAT&T INC
$5.7M
XLISELECT SECTOR SPDR TR
$5.7M
VOVANGUARD INDEX FDS
$5.5M
MUBISHARES TR
$5.4M
HDVISHARES TR
$5.4M
DONSPDR DOW JONES INDL AVERAGE
$5.4M
KOCOCA COLA CO
$5.4M
PGPROCTER AND GAMBLE CO
$5.4M
ABBVABBVIE INC
$5.2M
BSVVANGUARD BD INDEX FDS
$5.1M
VTEBVANGUARD MUN BD FDS
$5.0M
JPMJPMORGAN CHASE &CO
$5.0M
QUALISHARES TR
$5.0M
DISDISNEY WALT CO
$4.9M
HYGISHARES TR
$4.9M
ONEQFIDELITY COMWLTH TR
$4.9M
FLQLFRANKLIN TEMPLETON ETF TR
$4.8M
IWPISHARES TR
$4.8M
NXJNUVEEN NEW JERSEY QULT MUN F
$4.7M
VISVANGUARD WORLD FDS
$4.7M
ARKKARK ETF TR
$4.6M
XLYSELECT SECTOR SPDR TR
$4.6M
MCDMCDONALDS CORP
$4.6M
IJTISHARES TR
$4.4M
VWOVANGUARD INTL EQUITY INDEX F
$4.3M
RPMRPM INTL INC
$4.3M
AOKISHARES TR
$4.2M
PFFISHARES TR
$4.2M
OEFISHARES TR
$4.2M
NEENEXTERA ENERGY INC
$4.2M
WMTWALMART INC
$4.2M
MRKMERCK &CO INC
$4.1M
VAWVANGUARD WORLD FDS
$4.0M
SHYISHARES TR
$4.0M
MGKVANGUARD WORLD FD
$4.0M
IMCGISHARES TR
$3.9M
SCHGSCHWAB STRATEGIC TR
$3.9M
CRMSALESFORCE COM INC
$3.8M
IYGISHARES TR
$3.7M
CVSCVS HEALTH CORP
$3.7M
VVISA INC
$3.7M
QQHNORTHERN LTS FD TR III
$3.7M
NFLXNETFLIX INC
$3.7M
FTECFIDELITY COVINGTON TRUST
$3.7M
GQ9SPDR GOLD TR
$3.7M
PULSPGIM ETF TR
$3.6M
FALNISHARES TR
$3.6M
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