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| Name: |
J.W. COLE ADVISORS INC. |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33634 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.87 |
$97,563,000 |
569,334 |
4.92% |
-9,438,000 |
13,574 |
0.003 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.45 |
$53,060,000 |
101,453 |
2.68% |
5,466,000 |
1,320 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$451.76 |
$48,920,000 |
110,144 |
2.47% |
6,844,000 |
7,400 |
0.023 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.13 |
$45,742,000 |
87,024 |
2.31% |
8,783,000 |
9,645 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$420.21 |
$45,185,000 |
107,264 |
2.28% |
6,378,000 |
4,065 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$486.69 |
$44,746,000 |
93,098 |
2.26% |
30,520,000 |
60,530 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.70 |
$31,874,000 |
176,661 |
1.61% |
6,458,000 |
9,384 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$924.79 |
$29,900,000 |
33,089 |
1.51% |
14,538,000 |
2,070 |
0.001 |
Semiconductor - Speci... |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$58.55 |
$27,664,000 |
476,475 |
1.4% |
3,583,000 |
29,047 |
0.157 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$350.63 |
$23,686,000 |
68,815 |
1.2% |
6,352,000 |
13,058 |
0.026 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$22,969,000 |
396,974 |
1.16% |
2,586,000 |
26,234 |
0.044 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$86.29 |
$20,994,000 |
248,600 |
1.06% |
2,985,000 |
8,801 |
0.049 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$211.82 |
$20,414,000 |
97,976 |
1.03% |
2,846,000 |
6,703 |
0.033 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$416.94 |
$20,058,000 |
47,698 |
1.01% |
4,827,000 |
4,994 |
0.003 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$184.06 |
$19,622,000 |
107,657 |
0.99% |
1,422,000 |
850 |
0.029 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$138.02 |
$19,581,000 |
144,967 |
0.99% |
17,724,000 |
129,838 |
0.072 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$18,704,000 |
372,862 |
0.94% |
3,849,000 |
62,745 |
0.017 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$262.30 |
$18,054,000 |
69,479 |
0.91% |
3,332,000 |
7,421 |
0.007 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$163.65 |
$17,885,000 |
109,877 |
0.9% |
5,129,000 |
24,554 |
0.02 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
20 |
- |
$0.00 |
$16,309,000 |
280,653 |
0.82% |
4,183,000 |
47,425 |
0.031 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$208.08 |
$14,679,000 |
69,861 |
0.74% |
168,000 |
-2,437 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$177.29 |
$14,409,000 |
94,298 |
0.73% |
1,250,000 |
925 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$471.91 |
$13,602,000 |
27,986 |
0.69% |
3,392,000 |
-859 |
0.001 |
Internet Service Prov... |
|
|
VXF |
Vanguard Extended Market VI... |
24 |
- |
$173.42 |
$13,225,000 |
75,457 |
0.67% |
2,083,000 |
7,694 |
0.095 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$119.64 |
$13,148,000 |
113,084 |
0.66% |
2,610,000 |
7,684 |
0.003 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
26 |
- |
$186.70 |
$11,927,000 |
63,846 |
0.6% |
1,097,000 |
1,567 |
0.045 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$146.31 |
$11,919,000 |
80,715 |
0.6% |
773,000 |
-1,015 |
0.004 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
28 |
- |
$50.48 |
$11,685,000 |
232,348 |
0.59% |
-221,000 |
-4,638 |
0.044 |
N/A |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$40.06 |
$11,063,000 |
263,357 |
0.56% |
1,262,000 |
3,394 |
0.006 |
Telecom Services - Do... |
|
|
VIS |
Vanguard Industrials ETF |
30 |
- |
$242.29 |
$10,814,000 |
44,293 |
0.55% |
1,364,000 |
1,421 |
0.202 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$176.06 |
$10,775,000 |
71,073 |
0.54% |
881,000 |
243 |
0.001 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$149.24 |
$10,745,000 |
72,306 |
0.54% |
-668,000 |
-281 |
0.01 |
AirDelivery & Freight... |
|
|
XLP |
SPDR Consmr Stpls Sector |
33 |
- |
$78.21 |
$10,516,000 |
137,895 |
0.53% |
-112,000 |
-9,648 |
0.007 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$81.64 |
$9,842,000 |
123,328 |
0.5% |
705,000 |
2,067 |
0.017 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$225.56 |
$9,137,000 |
40,019 |
0.46% |
3,357,000 |
12,926 |
0.022 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$154.64 |
$9,071,000 |
57,359 |
0.46% |
-743,000 |
-5,255 |
0.002 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
37 |
- |
$208.63 |
$8,812,000 |
39,115 |
0.44% |
3,771,000 |
10,287 |
0.043 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
38 |
- |
$76.65 |
$8,659,000 |
113,643 |
0.44% |
624,000 |
-687 |
0.086 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$60.31 |
$8,573,000 |
141,205 |
0.43% |
812,000 |
113,202 |
0.061 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$167.64 |
$8,469,000 |
52,309 |
0.43% |
835,000 |
216 |
0.002 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$248.71 |
$8,293,000 |
33,250 |
0.42% |
-581,000 |
-4,893 |
0.017 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
42 |
- |
$399.95 |
$8,199,000 |
20,656 |
0.41% |
697,000 |
751 |
0.024 |
Closed - End Fund - E... |
|
|
LGH |
Hcm Defender 500 Index Etf |
43 |
- |
$0.00 |
$8,178,000 |
175,703 |
0.41% |
825,000 |
-2,958 |
0.195 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$204.79 |
$7,934,000 |
39,638 |
0.4% |
1,317,000 |
740 |
0.001 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
45 |
- |
$72.34 |
$7,906,000 |
120,821 |
0.4% |
-2,800,000 |
-48,229 |
0.013 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
46 |
- |
$0.00 |
$7,873,000 |
155,757 |
0.4% |
741,000 |
14,146 |
0.017 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
47 |
- |
$168.04 |
$7,850,000 |
46,455 |
0.4% |
1,466,000 |
6,000 |
0.015 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$7,792,000 |
44,344 |
0.39% |
-3,741,000 |
-2,070 |
0.001 |
Auto Manufacturers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
49 |
- |
$0.00 |
$7,430,000 |
147,271 |
0.37% |
98,000 |
1,302 |
0.016 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
50 |
- |
$112.01 |
$7,410,000 |
64,917 |
0.37% |
516,000 |
-1,076 |
0.009 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
51 |
- |
$344.21 |
$7,254,000 |
18,994 |
0.37% |
1,237,000 |
1,631 |
0.002 |
Home Improvement Stores |
|
|
UTG |
Reaves Utility Income Fund |
52 |
- |
$28.24 |
$7,185,000 |
266,519 |
0.36% |
696,000 |
23,860 |
0.548 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$770.00 |
$7,136,000 |
9,186 |
0.36% |
1,857,000 |
130 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
54 |
- |
$162.67 |
$7,124,000 |
45,051 |
0.36% |
625,000 |
1,481 |
0.002 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
55 |
- |
$0.00 |
$7,064,000 |
84,514 |
0.36% |
946,000 |
6,111 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$110.39 |
$7,021,000 |
63,678 |
0.35% |
-688,000 |
-7,534 |
0.011 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
57 |
- |
$342.87 |
$6,971,000 |
20,681 |
0.35% |
1,064,000 |
1,196 |
0.008 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
58 |
- |
$132.46 |
$6,970,000 |
53,218 |
0.35% |
64,000 |
-2,042 |
0.034 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$6,887,000 |
52,253 |
0.35% |
1,272,000 |
748 |
0.002 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
60 |
- |
$532.55 |
$6,705,000 |
12,787 |
0.34% |
373,000 |
-297 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
61 |
- |
$0.00 |
$6,697,000 |
66,042 |
0.34% |
533,000 |
1,292 |
0.077 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$96.77 |
$6,595,000 |
67,342 |
0.33% |
917,000 |
10,128 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
63 |
- |
$17.40 |
$6,559,000 |
372,724 |
0.33% |
390,000 |
5,079 |
0.005 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$166.42 |
$6,468,000 |
35,611 |
0.33% |
950,000 |
2 |
0.002 |
Drug Manufacturers - ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
65 |
- |
$0.00 |
$6,290,000 |
351,196 |
0.32% |
358,000 |
9,089 |
0.086 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
66 |
- |
$0.00 |
$6,238,000 |
152,939 |
0.31% |
180,000 |
-660 |
0.15 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
67 |
- |
$0.00 |
$6,143,000 |
124,965 |
0.31% |
2,874,000 |
56,897 |
0.121 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
68 |
- |
$131.34 |
$5,970,000 |
45,663 |
0.3% |
3,691,000 |
27,449 |
0.1 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
69 |
- |
$203.42 |
$5,925,000 |
28,981 |
0.3% |
-552,000 |
-5,119 |
0.021 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
70 |
- |
$50.09 |
$5,918,000 |
118,114 |
0.3% |
409,000 |
-22 |
0.004 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
71 |
- |
$94.73 |
$5,912,000 |
63,763 |
0.3% |
668,000 |
557 |
0.006 |
Closed - End Fund - Debt |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
72 |
- |
$0.00 |
$5,828,000 |
167,949 |
0.29% |
55,000 |
-514 |
0.369 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
73 |
- |
$66.13 |
$5,757,000 |
87,392 |
0.29% |
2,495,000 |
35,331 |
0.057 |
N/A |
|
|
RISR |
Foliobeyond Rising Rates Etf |
74 |
- |
$0.00 |
$5,754,000 |
174,084 |
0.29% |
-540,000 |
-26,993 |
5.356 |
N/A |
|
|
DVN |
Devon Energy Corp |
75 |
- |
$49.62 |
$5,744,000 |
114,473 |
0.29% |
1,679,000 |
24,731 |
0.017 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
76 |
- |
$272.38 |
$5,654,000 |
20,063 |
0.29% |
96,000 |
1,319 |
0.003 |
Restaurants |
|
|
SHV |
iShares Barclays Short Trea... |
77 |
- |
$110.32 |
$5,640,000 |
51,026 |
0.28% |
90,000 |
628 |
0.029 |
Closed - End Fund - E... |
|
|
QQH |
Hcm Defender 100 Index Etf |
78 |
- |
$0.00 |
$5,617,000 |
102,315 |
0.28% |
428,000 |
-904 |
1.137 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
79 |
- |
$178.70 |
$5,433,000 |
29,634 |
0.27% |
873,000 |
4,130 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
80 |
- |
$0.00 |
$5,413,000 |
32,937 |
0.27% |
1,293,000 |
4,940 |
0.002 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
81 |
- |
$252.41 |
$5,410,000 |
21,866 |
0.27% |
586,000 |
270 |
0.045 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$5,295,000 |
88,031 |
0.27% |
821,000 |
59,650 |
0.003 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
83 |
- |
$94.96 |
$5,253,000 |
55,619 |
0.27% |
1,368,000 |
9,285 |
0.002 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
84 |
- |
$0.00 |
$5,167,000 |
148,392 |
0.26% |
999,000 |
21,210 |
0.165 |
N/A |
|
|
V |
Visa Inc |
85 |
- |
$280.10 |
$5,125,000 |
18,371 |
0.26% |
524,000 |
700 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
86 |
- |
$63.03 |
$5,090,000 |
83,217 |
0.26% |
155,000 |
-519 |
0.002 |
Beverage Soft Drinks... |
|
|
XLI |
SPDR Industrial Sector |
87 |
- |
$125.33 |
$5,086,000 |
40,407 |
0.26% |
1,027,000 |
4,800 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
88 |
- |
$179.05 |
$5,067,000 |
28,288 |
0.26% |
363,000 |
-179 |
0.009 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
89 |
- |
$113.51 |
$5,036,000 |
42,340 |
0.25% |
293,000 |
-146 |
0.033 |
General Building Mate... |
|
|
BNDX |
Vanguard Total Internationa... |
90 |
- |
$48.73 |
$5,024,000 |
102,284 |
0.25% |
-977,000 |
-19,271 |
0.011 |
N/A |
|
|
BA |
Boeing Co |
91 |
- |
$184.95 |
$4,948,000 |
25,670 |
0.25% |
-2,646,000 |
-3,463 |
0.005 |
Aerospace/Defense - M... |
|
|
FTEC |
Fidelity Msci Information T... |
92 |
- |
$158.29 |
$4,878,000 |
31,303 |
0.25% |
-429,000 |
-5,644 |
0.063 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
93 |
- |
$44.89 |
$4,832,000 |
115,681 |
0.24% |
-134,000 |
-5,156 |
0.001 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
94 |
- |
$0.00 |
$4,811,000 |
91,005 |
0.24% |
895,000 |
9,191 |
0.101 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$466.20 |
$4,635,000 |
10,209 |
0.23% |
-103,000 |
-244 |
0.004 |
Aerospace/Defense - M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
96 |
- |
$43.79 |
$4,626,000 |
112,535 |
0.23% |
982,000 |
21,912 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$103.25 |
$4,596,000 |
37,562 |
0.23% |
1,196,000 |
-94 |
0.002 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
98 |
- |
$621.10 |
$4,518,000 |
7,431 |
0.23% |
857,000 |
-88 |
0.002 |
Music & Video Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
99 |
- |
$84.89 |
$4,510,000 |
52,165 |
0.23% |
-12,000 |
985 |
0.015 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$223.66 |
$4,346,000 |
21,112 |
0.22% |
864,000 |
2,898 |
0.005 |
Closed - End Fund - E... |
|
