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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 |
- |
$169.30 |
$107,001,000 |
555,760 |
6.27% |
18,429,000 |
38,428 |
0.003 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$47,594,000 |
100,133 |
2.79% |
6,475,000 |
3,945 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$42,076,000 |
102,744 |
2.46% |
8,960,000 |
10,311 |
0.021 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$38,807,000 |
103,199 |
2.27% |
11,522,000 |
16,786 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$36,959,000 |
77,379 |
2.16% |
15,772,000 |
28,040 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$25,416,000 |
167,277 |
1.49% |
6,282,000 |
16,754 |
0.002 |
Internet Software & S... |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$56.34 |
$24,081,000 |
447,428 |
1.41% |
967,000 |
-19,247 |
0.147 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$20,383,000 |
370,740 |
1.19% |
2,089,000 |
29,182 |
0.041 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$176.73 |
$18,200,000 |
106,807 |
1.07% |
4,864,000 |
20,977 |
0.029 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$82.53 |
$18,009,000 |
239,799 |
1.05% |
2,301,000 |
10,223 |
0.047 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$199.83 |
$17,568,000 |
91,273 |
1.03% |
4,073,000 |
8,949 |
0.03 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$335.18 |
$17,334,000 |
55,757 |
1.02% |
3,941,000 |
6,576 |
0.021 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$15,362,000 |
31,019 |
0.9% |
2,782,000 |
2,098 |
0.001 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$15,231,000 |
42,704 |
0.89% |
1,139,000 |
2,477 |
0.003 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$48.88 |
$14,855,000 |
310,117 |
0.87% |
3,452,000 |
49,289 |
0.014 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$251.78 |
$14,722,000 |
62,058 |
0.86% |
4,023,000 |
11,687 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$198.36 |
$14,511,000 |
72,298 |
0.85% |
6,625,000 |
27,680 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$467.21 |
$14,226,000 |
32,568 |
0.83% |
7,252,000 |
14,809 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$173.69 |
$13,159,000 |
93,373 |
0.77% |
2,510,000 |
12,605 |
0.002 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$157.91 |
$12,756,000 |
85,323 |
0.75% |
3,640,000 |
19,230 |
0.017 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
21 |
- |
$0.00 |
$12,126,000 |
233,228 |
0.71% |
1,174,000 |
11,659 |
0.026 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
22 |
- |
$50.32 |
$11,906,000 |
236,986 |
0.7% |
-4,830,000 |
-95,605 |
0.045 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$168.29 |
$11,533,000 |
46,414 |
0.68% |
1,575,000 |
6,615 |
0.001 |
Auto Manufacturers |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$147.59 |
$11,413,000 |
72,587 |
0.67% |
556,000 |
2,935 |
0.01 |
AirDelivery & Freight... |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$139.96 |
$11,146,000 |
81,730 |
0.65% |
1,174,000 |
4,273 |
0.004 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
26 |
- |
$166.51 |
$11,142,000 |
67,763 |
0.65% |
1,672,000 |
1,695 |
0.085 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
27 |
- |
$180.15 |
$10,830,000 |
62,279 |
0.63% |
509,000 |
-4,810 |
0.044 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
28 |
- |
$66.19 |
$10,706,000 |
169,050 |
0.63% |
8,282,000 |
127,920 |
0.019 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
29 |
- |
$75.59 |
$10,628,000 |
147,543 |
0.62% |
1,999,000 |
22,144 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$10,538,000 |
105,400 |
0.62% |
-1,168,000 |
5,846 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$443.29 |
$10,210,000 |
28,845 |
0.6% |
2,240,000 |
2,298 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$9,894,000 |
70,830 |
0.58% |
1,441,000 |
6,236 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.14 |
$9,814,000 |
62,614 |
0.57% |
1,314,000 |
8,038 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.68 |
$9,801,000 |
259,963 |
0.57% |
4,376,000 |
92,571 |
0.006 |
Telecom Services - Do... |
|
|
VIS |
Vanguard Industrials ETF |
35 |
- |
$236.50 |
$9,450,000 |
42,872 |
0.55% |
-2,532,000 |
-18,581 |
0.195 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$77.96 |
$9,137,000 |
121,261 |
0.54% |
2,189,000 |
20,444 |
0.017 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$240.39 |
$8,874,000 |
38,143 |
0.52% |
1,501,000 |
2,735 |
0.019 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
38 |
- |
$113.58 |
$8,532,000 |
72,845 |
0.5% |
7,296,000 |
61,926 |
0.062 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
39 |
- |
$73.69 |
$8,035,000 |
114,330 |
0.47% |
4,690,000 |
61,649 |
0.095 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$57.82 |
$7,761,000 |
28,003 |
0.45% |
1,859,000 |
4,335 |
0.012 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$105.65 |
$7,709,000 |
71,212 |
0.45% |
3,322,000 |
24,705 |
0.012 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$161.29 |
$7,634,000 |
52,093 |
0.45% |
1,835,000 |
12,334 |
0.002 |
Cleaning Products |
|
|
BA |
Boeing Co |
43 |
- |
$167.22 |
$7,594,000 |
29,133 |
0.44% |
2,316,000 |
1,596 |
0.005 |
Aerospace/Defense - M... |
|
|
DIA |
Diamonds Trust |
44 |
- |
$382.31 |
$7,502,000 |
19,905 |
0.44% |
3,894,000 |
9,135 |
0.023 |
Closed - End Fund - E... |
|
|
LGH |
Hcm Defender 500 Index Etf |
45 |
- |
$0.00 |
$7,353,000 |
178,661 |
0.43% |
592,000 |
-2,257 |
0.199 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
46 |
- |
$0.00 |
$7,332,000 |
145,969 |
0.43% |
-63,000 |
-1,410 |
0.016 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
47 |
- |
$0.00 |
$7,132,000 |
141,611 |
0.42% |
376,000 |
7,501 |
0.016 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
48 |
- |
$127.49 |
$6,906,000 |
55,260 |
0.4% |
3,475,000 |
25,430 |
0.035 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
49 |
- |
$108.98 |
$6,894,000 |
65,993 |
0.4% |
1,093,000 |
2,492 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$193.49 |
$6,617,000 |
38,898 |
0.39% |
1,544,000 |
3,917 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.89 |
$6,499,000 |
43,570 |
0.38% |
580,000 |
8,467 |
0.002 |
Integrated Oil & Gas |
|
|
UTG |
Reaves Utility Income Fund |
52 |
- |
$26.21 |
$6,489,000 |
242,659 |
0.38% |
5,967,000 |
221,494 |
0.499 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
53 |
- |
$196.19 |
$6,477,000 |
34,100 |
0.38% |
-187,000 |
-4,526 |
0.025 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
54 |
- |
$162.43 |
$6,384,000 |
40,455 |
0.37% |
3,856,000 |
22,615 |
0.028 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
55 |
- |
$503.94 |
$6,332,000 |
13,084 |
0.37% |
-665,000 |
-3,781 |
0.001 |
Closed - End Fund - E... |
|
|
RISR |
Foliobeyond Rising Rates Etf |
56 |
- |
$0.00 |
$6,294,000 |
201,077 |
0.37% |
1,789,000 |
66,182 |
6.187 |
N/A |
|
|
T |
AT&T Corp |
57 |
- |
$16.75 |
$6,169,000 |
367,645 |
0.36% |
2,340,000 |
112,732 |
0.005 |
Long Distance Carriers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
58 |
- |
$0.00 |
$6,164,000 |
64,750 |
0.36% |
1,057,000 |
7,080 |
0.075 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
59 |
- |
$0.00 |
$6,118,000 |
78,403 |
0.36% |
502,000 |
818 |
0.002 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
60 |
- |
$0.00 |
$6,058,000 |
153,599 |
0.35% |
501,000 |
10,707 |
0.151 |
N/A |
|
|
HD |
Home Depot Inc |
61 |
- |
$335.09 |
$6,017,000 |
17,363 |
0.35% |
568,000 |
-669 |
0.002 |
Home Improvement Stores |
|
|
BNDX |
Vanguard Total Internationa... |
62 |
- |
$48.44 |
$6,001,000 |
121,555 |
0.35% |
1,328,000 |
23,863 |
0.021 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
63 |
- |
$0.00 |
$5,932,000 |
342,107 |
0.35% |
494,000 |
17,821 |
0.084 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$327.99 |
$5,907,000 |
19,485 |
0.35% |
985,000 |
980 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$216.56 |
$5,780,000 |
27,093 |
0.34% |
2,084,000 |
7,543 |
0.015 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
66 |
- |
$0.00 |
$5,773,000 |
168,463 |
0.34% |
654,000 |
11,163 |
0.37 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
67 |
- |
$95.33 |
$5,678,000 |
57,214 |
0.33% |
-481,000 |
-8,274 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$5,615,000 |
51,505 |
0.33% |
1,161,000 |
8,241 |
0.002 |
Drug Manufacturers - ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
69 |
- |
$0.00 |
$5,595,000 |
44,193 |
0.33% |
4,849,000 |
37,156 |
0.049 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$273.09 |
$5,558,000 |
18,744 |
0.33% |
1,200,000 |
2,203 |
0.003 |
Restaurants |
|
|
SHV |
iShares Barclays Short Trea... |
71 |
- |
$110.45 |
$5,550,000 |
50,398 |
0.33% |
-390,000 |
-3,375 |
0.028 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$159.62 |
$5,518,000 |
35,609 |
0.32% |
2,152,000 |
13,028 |
0.002 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
73 |
- |
$48.31 |
$5,509,000 |
118,136 |
0.32% |
4,715,000 |
98,887 |
0.004 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
74 |
- |
$149.88 |
$5,307,000 |
36,947 |
0.31% |
1,891,000 |
9,158 |
0.075 |
N/A |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$733.51 |
$5,279,000 |
9,056 |
0.31% |
195,000 |
-410 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
76 |
- |
$90.58 |
$5,244,000 |
63,206 |
0.31% |
701,000 |
738 |
0.006 |
Closed - End Fund - Debt |
|
|
QQH |
Hcm Defender 100 Index Etf |
77 |
- |
$0.00 |
$5,189,000 |
103,219 |
0.3% |
557,000 |
-45 |
1.147 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
78 |
- |
$208.63 |
$5,041,000 |
28,828 |
0.3% |
1,512,000 |
4,484 |
0.032 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
79 |
- |
$0.00 |
$4,990,000 |
54,603 |
0.29% |
4,267,000 |
46,725 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$42.32 |
$4,966,000 |
120,837 |
0.29% |
269,000 |
1,049 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.40 |
$4,957,000 |
172,179 |
0.29% |
400,000 |
34,781 |
0.003 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
82 |
- |
$61.74 |
$4,935,000 |
83,736 |
0.29% |
576,000 |
5,861 |
0.002 |
Beverage Soft Drinks... |
|
|
OEF |
iShares S&P 100 Index |
83 |
- |
$241.56 |
$4,824,000 |
21,596 |
0.28% |
560,000 |
342 |
0.049 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
84 |
- |
$107.38 |
$4,743,000 |
42,486 |
0.28% |
712,000 |
-35 |
0.033 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$461.29 |
$4,738,000 |
10,453 |
0.28% |
2,268,000 |
4,413 |
0.004 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
86 |
- |
$173.05 |
$4,704,000 |
28,467 |
0.28% |
369,000 |
-89 |
0.009 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
87 |
- |
$274.52 |
$4,601,000 |
17,671 |
0.27% |
1,080,000 |
2,362 |
0.001 |
Business Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
88 |
- |
$175.91 |
$4,560,000 |
25,504 |
0.27% |
2,030,000 |
9,787 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
89 |
- |
$80.16 |
$4,522,000 |
51,180 |
0.26% |
-686,000 |
-17,655 |
0.014 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.16 |
$4,474,000 |
28,381 |
0.26% |
-200,000 |
-847 |
0.001 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
91 |
- |
$78.41 |
$4,248,000 |
52,264 |
0.25% |
451,000 |
2,294 |
0.012 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
92 |
- |
$0.00 |
$4,168,000 |
127,182 |
0.24% |
2,425,000 |
65,425 |
0.141 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
93 |
- |
$0.00 |
$4,120,000 |
27,997 |
0.24% |
1,384,000 |
7,234 |
0.001 |
N/A |
|
|
DVN |
Devon Energy Corp |
94 |
- |
$52.71 |
$4,065,000 |
89,742 |
0.24% |
-1,000 |
4,492 |
0.013 |
Independent Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
95 |
- |
$122.66 |
$4,059,000 |
35,607 |
0.24% |
-1,360,000 |
-17,845 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
96 |
- |
$182.46 |
$3,995,000 |
22,197 |
0.23% |
378,000 |
-480 |
0.018 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$117.37 |
$3,939,000 |
35,285 |
0.23% |
2,110,000 |
17,582 |
0.011 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
98 |
- |
$0.00 |
$3,916,000 |
81,814 |
0.23% |
756,000 |
8,776 |
0.091 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
99 |
- |
$529.38 |
$3,894,000 |
7,674 |
0.23% |
997,000 |
1,331 |
0.018 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
100 |
- |
$95.74 |
$3,885,000 |
46,334 |
0.23% |
-1,005,000 |
-7,770 |
0.001 |
Closed - End Fund - E... |
|
