| |
|
|
| Name: |
J.W. COLE ADVISORS INC. |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33634 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$213.55 |
$210,782,000 |
948,914 |
6.54% |
70,056,000 |
386,953 |
0.006 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$84,555,000 |
780,172 |
2.62% |
23,906,000 |
328,544 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$70,598,000 |
188,065 |
2.19% |
21,534,000 |
71,661 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$66,764,000 |
350,911 |
2.07% |
22,651,000 |
149,841 |
0.003 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$625.34 |
$57,903,000 |
103,511 |
1.8% |
5,539,000 |
14,165 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$556.22 |
$54,707,000 |
116,667 |
1.7% |
-3,540,000 |
2,732 |
0.024 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$575.22 |
$52,970,000 |
103,073 |
1.64% |
-43,661,000 |
-76,267 |
0.011 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.00 |
$52,859,000 |
99,252 |
1.64% |
28,703,000 |
45,960 |
0.007 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$112.20 |
$40,824,000 |
343,260 |
1.27% |
25,030,000 |
196,433 |
0.008 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$628.17 |
$39,221,000 |
69,800 |
1.22% |
-8,088,000 |
-10,565 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
11 |
- |
$65.22 |
$32,378,000 |
524,080 |
1% |
-2,103,000 |
-38,046 |
0.172 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
12 |
- |
$0.00 |
$28,282,000 |
1,428,371 |
0.88% |
26,370,000 |
1,324,109 |
1.587 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
13 |
- |
$0.00 |
$23,662,000 |
466,620 |
0.73% |
15,017,000 |
296,150 |
0.052 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
14 |
- |
$0.00 |
$23,537,000 |
429,829 |
0.73% |
6,852,000 |
134,419 |
0.048 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$296.00 |
$23,046,000 |
93,952 |
0.72% |
9,205,000 |
36,212 |
0.003 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$110.80 |
$22,112,000 |
238,202 |
0.69% |
-3,004,000 |
-9,172 |
0.046 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$20,649,000 |
406,243 |
0.64% |
-405,000 |
-34,042 |
0.018 |
Closed - End Fund - F... |
|
|
UPS |
United Parcel Service Inc |
18 |
- |
$104.13 |
$19,723,000 |
179,320 |
0.61% |
10,576,000 |
106,782 |
0.025 |
AirDelivery & Freight... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
19 |
- |
$0.00 |
$19,620,000 |
343,368 |
0.61% |
-5,364,000 |
-90,914 |
0.038 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$441.98 |
$19,102,000 |
51,512 |
0.59% |
-9,367,000 |
-17,849 |
0.019 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$308.03 |
$19,007,000 |
69,157 |
0.59% |
-3,398,000 |
-8,153 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$180.55 |
$18,426,000 |
117,939 |
0.57% |
-4,423,000 |
-2,041 |
0.002 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$156.01 |
$18,412,000 |
111,022 |
0.57% |
9,300,000 |
48,017 |
0.004 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
24 |
- |
$148.37 |
$18,274,000 |
109,236 |
0.57% |
11,702,000 |
63,861 |
0.006 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
25 |
- |
$719.01 |
$17,981,000 |
31,197 |
0.56% |
1,984,000 |
3,875 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$179.53 |
$16,377,000 |
105,906 |
0.51% |
2,179,000 |
30,904 |
0.002 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$16,337,000 |
63,040 |
0.51% |
4,252,000 |
33,116 |
0.002 |
Auto Manufacturers |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$179.63 |
$16,323,000 |
94,496 |
0.51% |
-7,010,000 |
-43,325 |
0.017 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$160.83 |
$15,864,000 |
93,085 |
0.49% |
4,946,000 |
27,963 |
0.004 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
30 |
- |
$371.68 |
$15,672,000 |
42,762 |
0.49% |
4,750,000 |
14,684 |
0.004 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$780.67 |
$15,534,000 |
18,808 |
0.48% |
7,931,000 |
8,960 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$14,872,000 |
169,400 |
0.46% |
2,593,000 |
33,491 |
0.006 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
33 |
- |
$178.88 |
$14,857,000 |
93,602 |
0.46% |
13,097,000 |
78,977 |
0.006 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$43.55 |
$14,686,000 |
323,773 |
0.46% |
6,389,000 |
116,284 |
0.008 |
Telecom Services - Do... |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$256.96 |
$14,167,000 |
68,614 |
0.44% |
-10,123,000 |
-35,850 |
0.023 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
36 |
- |
$28.36 |
$14,079,000 |
497,830 |
0.44% |
7,486,000 |
208,292 |
0.007 |
Long Distance Carriers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$223.08 |
$13,857,000 |
69,462 |
0.43% |
-1,059,000 |
1,956 |
0.002 |
Closed - End Fund - E... |
|
|
LGH |
Hcm Defender 500 Index Etf |
38 |
- |
$0.00 |
$13,598,000 |
281,581 |
0.42% |
1,306,000 |
45,513 |
0.313 |
N/A |
|
|
COP |
ConocoPhillips |
39 |
- |
$93.68 |
$13,384,000 |
127,440 |
0.42% |
10,350,000 |
96,843 |
0.012 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$189.28 |
$13,279,000 |
63,378 |
0.41% |
6,292,000 |
24,061 |
0.004 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$987.02 |
$13,167,000 |
13,922 |
0.41% |
2,800,000 |
2,608 |
0.003 |
Discount, Variety Stores |
|
|
VXF |
Vanguard Extended Market VI... |
42 |
- |
$197.50 |
$13,021,000 |
75,589 |
0.4% |
-964,000 |
1,976 |
0.095 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$207.81 |
$12,758,000 |
65,766 |
0.4% |
-9,180,000 |
-46,260 |
0.018 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
44 |
- |
$198.67 |
$12,330,000 |
64,697 |
0.38% |
554,000 |
3,005 |
0.046 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$71.35 |
$12,106,000 |
169,029 |
0.38% |
6,670,000 |
81,723 |
0.004 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$462.52 |
$12,047,000 |
26,969 |
0.37% |
4,978,000 |
12,421 |
0.01 |
Aerospace/Defense - M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$727,455.00 |
$11,977,000 |
15 |
0.37% |
10,615,000 |
13 |
0 |
Property & Casualty I... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
48 |
- |
$0.00 |
$11,928,000 |
235,599 |
0.37% |
1,491,000 |
28,397 |
0.026 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
49 |
- |
$135.50 |
$11,796,000 |
80,791 |
0.37% |
-19,000 |
-5,092 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
50 |
- |
$291.97 |
$11,606,000 |
46,675 |
0.36% |
7,446,000 |
27,753 |
0.005 |
Diversified Computer ... |
|
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$674.02 |
$11,469,000 |
21,146 |
0.36% |
3,286,000 |
7,986 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
52 |
- |
$73.88 |
$11,460,000 |
161,663 |
0.36% |
7,850,000 |
111,313 |
0.008 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
53 |
- |
$117.31 |
$11,457,000 |
93,930 |
0.36% |
7,483,000 |
57,044 |
0.013 |
Electric Utilities |
|
|
QQH |
Hcm Defender 100 Index Etf |
54 |
- |
$0.00 |
$10,836,000 |
185,289 |
0.34% |
135,000 |
25,649 |
2.059 |
N/A |
|
|
V |
Visa Inc |
55 |
- |
$358.86 |
$10,648,000 |
30,383 |
0.33% |
2,548,000 |
4,755 |
0.002 |
Business Services |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
56 |
- |
$0.00 |
$10,337,000 |
203,878 |
0.32% |
-754,000 |
-16,053 |
0.023 |
N/A |
|
|
BAC |
Bank of America Corp |
57 |
- |
$48.93 |
$9,990,000 |
239,391 |
0.31% |
5,136,000 |
128,954 |
0.003 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$1,297.18 |
$9,763,000 |
10,470 |
0.3% |
2,971,000 |
2,850 |
0.002 |
Music & Video Stores |
|
|
SDVY |
First Trust Smid Cap Rising... |
59 |
- |
$0.00 |
$9,699,000 |
289,512 |
0.3% |
3,337,000 |
112,056 |
0.032 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$89.52 |
$9,589,000 |
117,319 |
0.3% |
-71,000 |
-10,444 |
0.016 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
61 |
- |
$59.65 |
$9,540,000 |
158,944 |
0.3% |
7,571,000 |
121,292 |
0.009 |
Cigarettes & Other To... |
|
|
XLP |
SPDR Consmr Stpls Sector |
62 |
- |
$82.18 |
$9,448,000 |
115,689 |
0.29% |
-1,657,000 |
-25,583 |
0.006 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$9,438,000 |
71,249 |
0.29% |
4,989,000 |
32,802 |
0.005 |
Conglomerates |
|
|
GE |
General Electric Co |
64 |
- |
$246.88 |
$9,170,000 |
45,814 |
0.28% |
6,800,000 |
31,603 |
0.004 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
65 |
- |
$294.08 |
$9,041,000 |
28,943 |
0.28% |
1,617,000 |
3,333 |
0.004 |
Restaurants |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$63.79 |
$8,988,000 |
154,033 |
0.28% |
171,000 |
12,529 |
0.007 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
67 |
- |
$0.00 |
$8,949,000 |
173,937 |
0.28% |
3,183,000 |
66,042 |
0.288 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$307.14 |
$8,702,000 |
30,202 |
0.27% |
1,008,000 |
-1,573 |
0.007 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
69 |
- |
$130.62 |
$8,672,000 |
76,231 |
0.27% |
5,656,000 |
51,818 |
0.242 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
70 |
- |
$215.92 |
$8,513,000 |
49,915 |
0.26% |
4,377,000 |
26,550 |
0.009 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$236.28 |
$8,482,000 |
35,904 |
0.26% |
5,343,000 |
22,139 |
0.005 |
Railroads |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$80.93 |
$8,384,000 |
93,400 |
0.26% |
2,537,000 |
34,628 |
0.004 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$228.31 |
$8,218,000 |
35,236 |
0.26% |
6,019,000 |
26,324 |
0.005 |
Home Improvement Stores |
|
|
FSK |
Fs Kkr Capital Inc |
74 |
- |
$4.20 |
$8,164,000 |
389,682 |
0.25% |
3,691,000 |
183,747 |
0.315 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
75 |
- |
$0.00 |
$8,129,000 |
143,949 |
0.25% |
2,398,000 |
43,886 |
0.16 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
76 |
- |
$0.00 |
$7,985,000 |
174,925 |
0.25% |
7,167,000 |
156,701 |
0.061 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
77 |
- |
$29.42 |
$7,878,000 |
314,616 |
0.24% |
-1,717,000 |
-29,663 |
0.03 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
78 |
- |
$399.75 |
$7,861,000 |
23,501 |
0.24% |
4,050,000 |
13,090 |
0.113 |
N/A |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$275.18 |
$7,853,000 |
46,902 |
0.24% |
-657,000 |
10,194 |
0.001 |
Semiconductor- Broad... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
80 |
- |
$0.00 |
$7,848,000 |
83,789 |
0.24% |
-1,209,000 |
-18,215 |
0.002 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
81 |
- |
$49.62 |
$7,743,000 |
155,705 |
0.24% |
853,000 |
16,649 |
0.039 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
82 |
- |
$139.99 |
$7,726,000 |
65,756 |
0.24% |
-431,000 |
1,405 |
0.009 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
83 |
- |
$91.51 |
$7,677,000 |
83,492 |
0.24% |
5,158,000 |
52,890 |
0.008 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
- |
$283.63 |
$7,642,000 |
29,549 |
0.24% |
-2,216,000 |
-7,775 |
0.015 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
85 |
- |
$175.51 |
$7,600,000 |
54,117 |
0.24% |
-10,241,000 |
-57,725 |
0.027 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$428.27 |
$7,547,000 |
20,900 |
0.23% |
-918,000 |
-178 |
0.008 |
Closed - End Fund - E... |
|
|
RISR |
Foliobeyond Rising Rates Etf |
87 |
- |
$0.00 |
$7,504,000 |
206,565 |
0.23% |
1,696,000 |
47,879 |
6.356 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
88 |
- |
$98.47 |
$7,472,000 |
75,537 |
0.23% |
1,051,000 |
9,274 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$397.86 |
$7,459,000 |
22,616 |
0.23% |
3,956,000 |
12,960 |
0.004 |
Farm & Construction M... |
|
|
CLOI |
Vaneck Clo Etf |
90 |
- |
$0.00 |
$7,361,000 |
139,301 |
0.23% |
5,466,000 |
103,381 |
1.548 |
N/A |
|
|
WM |
Waste Management Inc |
91 |
- |
$227.10 |
$7,302,000 |
31,542 |
0.23% |
4,787,000 |
19,078 |
0.007 |
Waste Management |
|
|
TFLO |
Ishares Treasury Floating R... |
92 |
- |
$0.00 |
$7,265,000 |
143,401 |
0.23% |
6,744,000 |
133,070 |
0.016 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
93 |
- |
$0.00 |
$7,263,000 |
71,079 |
0.23% |
1,020,000 |
8,363 |
0.083 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$308.55 |
$7,239,000 |
13,821 |
0.22% |
1,169,000 |
1,820 |
0.001 |
Health Care Plans |
|
|
SCHD |
Schwab US Dividend Equity ETF |
95 |
- |
$27.35 |
$7,223,000 |
258,346 |
0.22% |
1,109,000 |
34,543 |
0.086 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
96 |
- |
$0.00 |
$7,171,000 |
71,234 |
0.22% |
1,819,000 |
17,885 |
0.079 |
N/A |
|
|
BX |
Blackstone Group LP |
97 |
- |
$120.62 |
$7,107,000 |
50,844 |
0.22% |
3,191,000 |
28,134 |
0.007 |
Asset Management |
|
|
PHEC |
Phillips Edison & Company, Inc |
98 |
- |
$36.00 |
$7,059,000 |
193,445 |
0.22% |
4,567,000 |
126,912 |
0.188 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
99 |
- |
$0.00 |
$7,000,000 |
92,529 |
0.22% |
2,697,000 |
31,298 |
0.001 |
N/A |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
100 |
- |
$0.00 |
$6,850,000 |
268,720 |
0.21% |
4,244,000 |
167,092 |
2.986 |
N/A |
|
