J.W. COLE ADVISORS, INC. Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1.7T
Holdings
816
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 555,760 | $107.0B | 6.27% | |
| 2 | SPYSPDR S&P 500 ETF TR | 100,133 | $47.6B | 2.79% | |
| 3 | NDQINVESCO QQQ TR | 102,744 | $42.1B | 2.46% | |
| 4 | MSFTMICROSOFT CORP | 103,199 | $38.8B | 2.27% | |
| 5 | IVVISHARES TR | 77,379 | $37.0B | 2.16% | |
| 6 | AMZNAMAZON COM INC | 167,277 | $25.4B | 1.49% | |
| 7 | DGROISHARES TR | 447,428 | $24.1B | 1.41% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 370,740 | $20.4B | 1.19% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 106,807 | $18.2B | 1.07% | |
| 10 | IVWISHARES TR | 239,799 | $18.0B | 1.05% | |
| 11 | XLKSELECT SECTOR SPDR TR | 91,273 | $17.6B | 1.03% | |
| 12 | VUGVANGUARD INDEX FDS | 55,757 | $17.3B | 1.02% | |
| 13 | NVDANVIDIA CORPORATION | 31,019 | $15.4B | 0.90% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,704 | $15.2B | 0.89% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 310,117 | $14.9B | 0.87% | |
| 16 | VTIVANGUARD INDEX FDS | 62,058 | $14.7B | 0.86% | |
| 17 | IWMISHARES TR | 72,298 | $14.5B | 0.85% | |
| 18 | VOOVANGUARD INDEX FDS | 32,568 | $14.2B | 0.83% | |
| 19 | GOOGALPHABET INC | 93,373 | $13.2B | 0.77% | |
| 20 | VTVVANGUARD INDEX FDS | 85,323 | $12.8B | 0.75% | |
| 21 | COWZPACER FDS TR | 233,228 | $12.1B | 0.71% | |
| 22 | USFRWISDOMTREE TR | 236,986 | $11.9B | 0.70% | |
| 23 | TSLATESLA INC | 46,414 | $11.5B | 0.68% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 72,587 | $11.4B | 0.67% | |
| 25 | XLVSELECT SECTOR SPDR TR | 81,730 | $11.1B | 0.65% | |
| 26 | VXFVANGUARD INDEX FDS | 67,763 | $11.1B | 0.65% | |
| 27 | IVEISHARES TR | 62,279 | $10.8B | 0.63% | |
| 28 | XLUSELECT SECTOR SPDR TR | 169,050 | $10.7B | 0.63% | |
| 29 | XLFISELECT SECTOR SPDR TR | 147,543 | $10.6B | 0.62% | |
| 30 | XOMEXXON MOBIL CORP | 105,400 | $10.5B | 0.62% | |
| 31 | METAMETA PLATFORMS INC | 28,845 | $10.2B | 0.60% | |
| 32 | GOOGLALPHABET INC | 70,830 | $9.9B | 0.58% | |
| 33 | JNJJOHNSON & JOHNSON | 62,614 | $9.8B | 0.57% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 259,963 | $9.8B | 0.57% | |
| 35 | VISVANGUARD WORLD FDS | 42,872 | $9.5B | 0.55% | |
| 36 | EFAISHARES TR | 121,261 | $9.1B | 0.54% | |
| 37 | VOVANGUARD INDEX FDS | 38,143 | $8.9B | 0.52% | |
| 38 | IEIISHARES TR | 72,845 | $8.5B | 0.50% | |
| 39 | DGRWWISDOMTREE TR | 114,330 | $8.0B | 0.47% | |
| 40 | IJHISHARES TR | 28,003 | $7.8B | 0.45% | |
| 41 | IJRISHARES TR | 71,212 | $7.7B | 0.45% | |
| 42 | PGPROCTER AND GAMBLE CO | 52,093 | $7.6B | 0.45% | |
| 43 | BABOEING CO | 29,133 | $7.6B | 0.44% | |
| 44 | DONSPDR DOW JONES INDL AVERAGE | 19,905 | $7.5B | 0.44% | |
| 45 | LGHNORTHERN LTS FD TR III | 178,661 | $7.4B | 0.43% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 145,969 | $7.3B | 0.43% | |
| 47 | ICSHISHARES TR | 141,611 | $7.1B | 0.42% | |
| 48 | SDYSPDR SER TR | 55,260 | $6.9B | 0.40% | |
| 49 | IWPISHARES TR | 65,993 | $6.9B | 0.40% | |
| 50 | JPMJPMORGAN CHASE & CO | 38,898 | $6.6B | 0.39% | |
| 51 | CVXCHEVRON CORP NEW | 43,570 | $6.5B | 0.38% | |
| 52 | UTGREAVES UTIL INCOME FD | 242,659 | $6.5B | 0.38% | |
| 53 | VAWVANGUARD WORLD FDS | 34,100 | $6.5B | 0.38% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 40,455 | $6.4B | 0.37% | |
| 55 | VGTVANGUARD WORLD FDS | 13,084 | $6.3B | 0.37% | |
| 56 | RISRTIDAL ETF TR | 201,077 | $6.3B | 0.37% | |
| 57 | TAT&T INC | 367,645 | $6.2B | 0.36% | |
| 58 | NOBLPROSHARES TR | 64,750 | $6.2B | 0.36% | |
| 59 | USMVISHARES TR | 78,403 | $6.1B | 0.36% | |
| 60 | XYLDGLOBAL X FDS | 153,599 | $6.1B | 0.35% | |
| 61 | HDHOME DEPOT INC | 17,363 | $6.0B | 0.35% | |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 121,555 | $6.0B | 0.35% | |
| 63 | QYLDGLOBAL X FDS | 342,107 | $5.9B | 0.35% | |
| 64 | IWFISHARES TR | 19,485 | $5.9B | 0.35% | |
| 65 | VBVANGUARD INDEX FDS | 27,093 | $5.8B | 0.34% | |
| 66 | GCOWPACER FDS TR | 168,463 | $5.8B | 0.34% | |
| 67 | AGGISHARES TR | 57,214 | $5.7B | 0.33% | |
| 68 | MRKMERCK & CO INC | 51,505 | $5.6B | 0.33% | |
| 69 | ITA*ISHARES TR | 44,193 | $5.6B | 0.33% | |
| 70 | MCDMCDONALDS CORP | 18,744 | $5.6B | 0.33% | |
| 71 | SHVISHARES TR | 50,398 | $5.6B | 0.33% | |
| 72 | ABBVABBVIE INC | 35,609 | $5.5B | 0.32% | |
| 73 | SPYVSPDR SER TR | 118,136 | $5.5B | 0.32% | |
| 74 | FTECFIDELITY COVINGTON TRUST | 36,947 | $5.3B | 0.31% | |
| 75 | LLYELI LILLY & CO | 9,056 | $5.3B | 0.31% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 63,206 | $5.2B | 0.31% | |
| 77 | QQHNORTHERN LTS FD TR III | 103,219 | $5.2B | 0.30% | |
| 78 | SMHVANECK ETF TRUST | 28,828 | $5.0B | 0.30% | |
| 79 | BILSPDR SER TR | 54,603 | $5.0B | 0.29% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 120,837 | $5.0B | 0.29% | |
| 81 | PFEPFIZER INC | 172,179 | $5.0B | 0.29% | |
| 82 | KOCOCA COLA CO | 83,736 | $4.9B | 0.29% | |
| 83 | OEFISHARES TR | 21,596 | $4.8B | 0.28% | |
| 84 | RPMRPM INTL INC | 42,486 | $4.7B | 0.28% | |
| 85 | LMTLOCKHEED MARTIN CORP | 10,453 | $4.7B | 0.28% | |
| 86 | IWDISHARES TR | 28,467 | $4.7B | 0.28% | |
| 87 | VVISA INC | 17,671 | $4.6B | 0.27% | |
| 88 | XLYSELECT SECTOR SPDR TR | 25,504 | $4.6B | 0.27% | |
| 89 | VNQVANGUARD INDEX FDS | 51,180 | $4.5B | 0.26% | |
| 90 | WMTWALMART INC | 28,381 | $4.5B | 0.26% | |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 52,264 | $4.2B | 0.25% | |
| 92 | SDVYFIRST TR EXCHANGE-TRADED FD | 127,182 | $4.2B | 0.24% | |
| 93 | QUALISHARES TR | 27,997 | $4.1B | 0.24% | |
| 94 | DVNDEVON ENERGY CORP NEW | 89,742 | $4.1B | 0.24% | |
| 95 | XLISELECT SECTOR SPDR TR | 35,607 | $4.1B | 0.24% | |
| 96 | VBRVANGUARD INDEX FDS | 22,197 | $4.0B | 0.23% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 35,285 | $3.9B | 0.23% | |
| 98 | JQUAJ P MORGAN EXCHANGE TRADED F | 81,814 | $3.9B | 0.23% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,674 | $3.9B | 0.23% | |
| 100 | XLESELECT SECTOR SPDR TR | 46,334 | $3.9B | 0.23% |
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