J.W. COLE ADVISORS, INC. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.3T
Holdings
741
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 562,845 | $73.1B | 5.63% | |
| 2 | SPYSPDR S&P 500 ETF TR | 97,030 | $37.1B | 2.85% | |
| 3 | IVVISHARES TR | 79,383 | $30.5B | 2.35% | |
| 4 | NDQINVESCO QQQ TR | 93,630 | $24.9B | 1.92% | |
| 5 | MSFTMICROSOFT CORP | 89,621 | $21.5B | 1.65% | |
| 6 | DGROISHARES TR | 343,205 | $17.2B | 1.32% | |
| 7 | AMZNAMAZON COM INC | 172,452 | $14.5B | 1.11% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 311,411 | $13.1B | 1.01% | |
| 9 | IVWISHARES TR | 223,275 | $13.1B | 1.00% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,235 | $12.4B | 0.96% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 81,681 | $12.4B | 0.95% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 69,418 | $12.1B | 0.93% | |
| 13 | COWZPACER FDS TR | 250,248 | $11.6B | 0.89% | |
| 14 | VISVANGUARD WORLD FDS | 61,851 | $11.3B | 0.87% | |
| 15 | VTIPVANGUARD MALVERN FDS | 236,609 | $11.1B | 0.85% | |
| 16 | XOMEXXON MOBIL CORP | 97,491 | $10.8B | 0.83% | |
| 17 | IWMISHARES TR | 60,114 | $10.5B | 0.81% | |
| 18 | XLESELECT SECTOR SPDR TR | 118,791 | $10.4B | 0.80% | |
| 19 | XLVSELECT SECTOR SPDR TR | 76,305 | $10.4B | 0.80% | |
| 20 | JNJJOHNSON & JOHNSON | 58,356 | $10.3B | 0.79% | |
| 21 | XLKSELECT SECTOR SPDR TR | 78,169 | $9.7B | 0.75% | |
| 22 | IVEISHARES TR | 65,774 | $9.5B | 0.73% | |
| 23 | VTVVANGUARD INDEX FDS | 64,518 | $9.1B | 0.70% | |
| 24 | VXFVANGUARD INDEX FDS | 65,581 | $8.7B | 0.67% | |
| 25 | SHVISHARES TR | 78,392 | $8.6B | 0.66% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 168,654 | $8.5B | 0.65% | |
| 27 | XLFISELECT SECTOR SPDR TR | 111,835 | $8.3B | 0.64% | |
| 28 | BILSPDR SER TR | 89,596 | $8.2B | 0.63% | |
| 29 | VUGVANGUARD INDEX FDS | 37,713 | $8.0B | 0.62% | |
| 30 | VOOVANGUARD INDEX FDS | 22,328 | $7.8B | 0.60% | |
| 31 | VTIVANGUARD INDEX FDS | 40,840 | $7.8B | 0.60% | |
| 32 | AGGISHARES TR | 79,664 | $7.7B | 0.59% | |
| 33 | DNPDNP SELECT INCOME FD INC | 680,970 | $7.7B | 0.59% | |
| 34 | GOOGALPHABET INC | 82,134 | $7.3B | 0.56% | |
| 35 | EFAISHARES TR | 110,887 | $7.3B | 0.56% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 177,191 | $7.0B | 0.54% | |
| 37 | BSVVANGUARD BD INDEX FDS | 89,464 | $6.7B | 0.52% | |
| 38 | VOVANGUARD INDEX FDS | 32,611 | $6.6B | 0.51% | |
| 39 | HDVISHARES TR | 61,419 | $6.4B | 0.49% | |
| 40 | NVDANVIDIA CORPORATION | 43,567 | $6.4B | 0.49% | |
| 41 | VAWVANGUARD WORLD FDS | 36,682 | $6.2B | 0.48% | |
| 42 | PFEPFIZER INC | 117,327 | $6.0B | 0.46% | |
| 43 | PGPROCTER AND GAMBLE CO | 39,285 | $6.0B | 0.46% | |
| 44 | LGHNORTHERN LTS FD TR III | 178,461 | $6.0B | 0.46% | |
| 45 | XLISELECT SECTOR SPDR TR | 60,247 | $5.9B | 0.46% | |
| 46 | VGTVANGUARD WORLD FDS | 18,185 | $5.8B | 0.45% | |
| 47 | SDYSPDR SER TR | 45,317 | $5.7B | 0.44% | |
| 48 | BABOEING CO | 29,721 | $5.7B | 0.44% | |
| 49 | MCHIISHARES TR | 118,426 | $5.6B | 0.43% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 102,875 | $5.6B | 0.43% | |
| 51 | TIPISHARES TR | 52,500 | $5.6B | 0.43% | |
| 52 | CVXCHEVRON CORP NEW | 30,844 | $5.5B | 0.43% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 73,132 | $5.5B | 0.42% | |
| 54 | HDHOME DEPOT INC | 17,197 | $5.4B | 0.42% | |
| 55 | IJHISHARES TR | 21,815 | $5.3B | 0.41% | |
| 56 | SPYDSPDR SER TR | 133,083 | $5.3B | 0.41% | |
| 57 | USMVISHARES TR | 72,445 | $5.2B | 0.40% | |
| 58 | VBVANGUARD INDEX FDS | 28,066 | $5.2B | 0.40% | |
| 59 | IJRISHARES TR | 53,469 | $5.1B | 0.39% | |
| 60 | MRKMERCK & CO INC | 45,556 | $5.1B | 0.39% | |
| 61 | KOCOCA COLA CO | 78,348 | $5.0B | 0.38% | |
| 62 | IWPISHARES TR | 58,955 | $4.9B | 0.38% | |
| 63 | TSLATESLA INC | 39,677 | $4.9B | 0.38% | |
| 64 | NOBLPROSHARES TR | 54,017 | $4.9B | 0.37% | |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 101,801 | $4.8B | 0.37% | |
| 66 | GOOGLALPHABET INC | 54,318 | $4.8B | 0.37% | |
| 67 | VNQVANGUARD INDEX FDS | 56,891 | $4.7B | 0.36% | |
| 68 | TAT&T INC | 251,317 | $4.6B | 0.36% | |
| 69 | IWDISHARES TR | 30,372 | $4.6B | 0.35% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 117,966 | $4.6B | 0.35% | |
| 71 | JPMJPMORGAN CHASE & CO | 33,298 | $4.5B | 0.34% | |
| 72 | MCDMCDONALDS CORP | 16,871 | $4.4B | 0.34% | |
| 73 | DONSPDR DOW JONES INDL AVERAGE | 13,326 | $4.4B | 0.34% | |
| 74 | ICSHISHARES TR | 84,757 | $4.2B | 0.33% | |
| 75 | RPMRPM INTL INC | 42,694 | $4.2B | 0.32% | |
| 76 | XLFSELECT SECTOR SPDR TR | 118,033 | $4.0B | 0.31% | |
| 77 | IWFISHARES TR | 18,308 | $3.9B | 0.30% | |
| 78 | VVVANGUARD INDEX FDS | 22,025 | $3.8B | 0.30% | |
| 79 | FLQLFRANKLIN TEMPLETON ETF TR | 97,435 | $3.8B | 0.29% | |
| 80 | ABBVABBVIE INC | 23,067 | $3.7B | 0.29% | |
| 81 | SPLVINVESCO EXCH TRADED FD TR II | 58,066 | $3.7B | 0.29% | |
| 82 | NEENEXTERA ENERGY INC | 44,261 | $3.7B | 0.28% | |
| 83 | GQ9SPDR GOLD TR | 21,480 | $3.6B | 0.28% | |
| 84 | FTSLFIRST TR EXCHANGE-TRADED FD | 80,266 | $3.6B | 0.28% | |
| 85 | VCITVANGUARD SCOTTSDALE FDS | 46,114 | $3.6B | 0.27% | |
| 86 | COPCONOCOPHILLIPS | 30,230 | $3.6B | 0.27% | |
| 87 | PECOPHILLIPS EDISON & CO INC | 111,200 | $3.5B | 0.27% | |
| 88 | VPUVANGUARD WORLD FDS | 22,976 | $3.5B | 0.27% | |
| 89 | FTGCFIRST TR EXCHANGE TRAD FD VI | 143,729 | $3.5B | 0.27% | |
| 90 | WMTWALMART INC | 24,796 | $3.5B | 0.27% | |
| 91 | VVISA INC | 16,914 | $3.5B | 0.27% | |
| 92 | AQLTISHARES TR | 29,020 | $3.5B | 0.27% | |
| 93 | OEFISHARES TR | 20,273 | $3.5B | 0.27% | |
| 94 | IYGISHARES TR | 21,837 | $3.4B | 0.26% | |
| 95 | LMTLOCKHEED MARTIN CORP | 7,043 | $3.4B | 0.26% | |
| 96 | XLUSELECT SECTOR SPDR TR | 48,521 | $3.4B | 0.26% | |
| 97 | MGKVANGUARD WORLD FD | 19,542 | $3.4B | 0.26% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,504 | $3.3B | 0.26% | |
| 99 | BACBANK AMERICA CORP | 97,263 | $3.2B | 0.25% | |
| 100 | METAMETA PLATFORMS INC | 26,682 | $3.2B | 0.25% |
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