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| Name: |
J.W. COLE ADVISORS INC. |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33634 |
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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 |
|
- |
$182.74 |
$97,563,000 |
569,334 |
% |
-9,438,000 |
13,574 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$53,060,000 |
101,453 |
% |
5,466,000 |
1,320 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$48,920,000 |
110,144 |
% |
6,844,000 |
7,400 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$45,742,000 |
87,024 |
% |
8,783,000 |
9,645 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$45,185,000 |
107,264 |
% |
6,378,000 |
4,065 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$44,746,000 |
93,098 |
% |
30,520,000 |
60,530 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$31,874,000 |
176,661 |
% |
6,458,000 |
9,384 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$29,900,000 |
33,089 |
% |
14,538,000 |
2,070 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
|
- |
$57.16 |
$27,664,000 |
476,475 |
% |
3,583,000 |
29,047 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$342.82 |
$23,686,000 |
68,815 |
% |
6,352,000 |
13,058 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$22,969,000 |
396,974 |
% |
2,586,000 |
26,234 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.43 |
$20,994,000 |
248,600 |
% |
2,985,000 |
8,801 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$204.84 |
$20,414,000 |
97,976 |
% |
2,846,000 |
6,703 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$20,058,000 |
47,698 |
% |
4,827,000 |
4,994 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$179.14 |
$19,622,000 |
107,657 |
% |
1,422,000 |
850 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
|
- |
$133.68 |
$19,581,000 |
144,967 |
% |
17,724,000 |
129,838 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$18,704,000 |
372,862 |
% |
3,849,000 |
62,745 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.30 |
$18,054,000 |
69,479 |
% |
3,332,000 |
7,421 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$159.58 |
$17,885,000 |
109,877 |
% |
5,129,000 |
24,554 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
- |
$0.00 |
$16,309,000 |
280,653 |
% |
4,183,000 |
47,425 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$203.78 |
$14,679,000 |
69,861 |
% |
168,000 |
-2,437 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$14,409,000 |
94,298 |
% |
1,250,000 |
925 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$13,602,000 |
27,986 |
% |
3,392,000 |
-859 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
|
- |
$169.69 |
$13,225,000 |
75,457 |
% |
2,083,000 |
7,694 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$13,148,000 |
113,084 |
% |
2,610,000 |
7,684 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$182.16 |
$11,927,000 |
63,846 |
% |
1,097,000 |
1,567 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
|
- |
$142.08 |
$11,919,000 |
80,715 |
% |
773,000 |
-1,015 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
|
- |
$50.40 |
$11,685,000 |
232,348 |
% |
-221,000 |
-4,638 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.48 |
$11,063,000 |
263,357 |
% |
1,262,000 |
3,394 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
|
- |
$240.47 |
$10,814,000 |
44,293 |
% |
1,364,000 |
1,421 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$10,775,000 |
71,073 |
% |
881,000 |
243 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$147.77 |
$10,745,000 |
72,306 |
% |
-668,000 |
-281 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$76.52 |
$10,516,000 |
137,895 |
% |
-112,000 |
-9,648 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.58 |
$9,842,000 |
123,328 |
% |
705,000 |
2,067 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$220.83 |
$9,137,000 |
40,019 |
% |
3,357,000 |
12,926 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$9,071,000 |
57,359 |
% |
-743,000 |
-5,255 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
|
- |
$208.63 |
$8,812,000 |
39,115 |
% |
3,771,000 |
10,287 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
|
- |
$74.84 |
$8,659,000 |
113,643 |
% |
624,000 |
-687 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.28 |
$8,573,000 |
141,205 |
% |
812,000 |
113,202 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$8,469,000 |
52,309 |
% |
835,000 |
216 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$243.59 |
$8,293,000 |
33,250 |
% |
-581,000 |
-4,893 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
|
- |
$390.48 |
$8,199,000 |
20,656 |
% |
697,000 |
751 |
0 |
N/A |
|
|
LGH |
Hcm Defender 500 Index Etf |
|
- |
$0.00 |
$8,178,000 |
175,703 |
% |
825,000 |
-2,958 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$7,934,000 |
39,638 |
% |
1,317,000 |
740 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
|
- |
$70.27 |
$7,906,000 |
120,821 |
% |
-2,800,000 |
-48,229 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
|
- |
$0.00 |
$7,873,000 |
155,757 |
% |
741,000 |
14,146 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$164.46 |
$7,850,000 |
46,455 |
% |
1,466,000 |
6,000 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$7,792,000 |
44,344 |
% |
-3,741,000 |
-2,070 |
0.001 |
Auto Manufacturers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$7,430,000 |
147,271 |
% |
98,000 |
1,302 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
|
- |
$109.22 |
$7,410,000 |
64,917 |
% |
516,000 |
-1,076 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$7,254,000 |
18,994 |
% |
1,237,000 |
1,631 |
0 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
|
- |
$27.38 |
$7,185,000 |
266,519 |
% |
696,000 |
23,860 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$7,136,000 |
9,186 |
% |
1,857,000 |
130 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$7,124,000 |
45,051 |
% |
625,000 |
1,481 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$7,064,000 |
84,514 |
% |
946,000 |
6,111 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$7,021,000 |
63,678 |
% |
-688,000 |
-7,534 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.19 |
$6,971,000 |
20,681 |
% |
1,064,000 |
1,196 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$129.90 |
$6,970,000 |
53,218 |
% |
64,000 |
-2,042 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$6,887,000 |
52,253 |
% |
1,272,000 |
748 |
0.002 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
|
- |
$515.42 |
$6,705,000 |
12,787 |
% |
373,000 |
-297 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
|
- |
$0.00 |
$6,697,000 |
66,042 |
% |
533,000 |
1,292 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.26 |
$6,595,000 |
67,342 |
% |
917,000 |
10,128 |
0 |
N/A |
|
|
T |
AT&T Corp |
|
- |
$17.11 |
$6,559,000 |
372,724 |
% |
390,000 |
5,079 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$6,468,000 |
35,611 |
% |
950,000 |
2 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
|
- |
$0.00 |
$6,290,000 |
351,196 |
% |
358,000 |
9,089 |
0 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
|
- |
$0.00 |
$6,238,000 |
152,939 |
% |
180,000 |
-660 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
|
- |
$0.00 |
$6,143,000 |
124,965 |
% |
2,874,000 |
56,897 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
|
- |
$128.99 |
$5,970,000 |
45,663 |
% |
3,691,000 |
27,449 |
0 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
|
- |
$199.93 |
$5,925,000 |
28,981 |
% |
-552,000 |
-5,119 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$48.85 |
$5,918,000 |
118,114 |
% |
409,000 |
-22 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
|
- |
$92.55 |
$5,912,000 |
63,763 |
% |
668,000 |
557 |
0 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
|
- |
$0.00 |
$5,828,000 |
167,949 |
% |
55,000 |
-514 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
- |
$64.82 |
$5,757,000 |
87,392 |
% |
2,495,000 |
35,331 |
0 |
N/A |
|
|
RISR |
Foliobeyond Rising Rates Etf |
|
- |
$0.00 |
$5,754,000 |
174,084 |
% |
-540,000 |
-26,993 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
|
- |
$50.56 |
$5,744,000 |
114,473 |
% |
1,679,000 |
24,731 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$5,654,000 |
20,063 |
% |
96,000 |
1,319 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
|
- |
$110.15 |
$5,640,000 |
51,026 |
% |
90,000 |
628 |
0 |
N/A |
|
|
QQH |
Hcm Defender 100 Index Etf |
|
- |
$0.00 |
$5,617,000 |
102,315 |
% |
428,000 |
-904 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$177.85 |
$5,433,000 |
29,634 |
% |
873,000 |
4,130 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$5,413,000 |
32,937 |
% |
1,293,000 |
4,940 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
|
- |
$246.62 |
$5,410,000 |
21,866 |
% |
586,000 |
270 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$5,295,000 |
88,031 |
% |
821,000 |
59,650 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
- |
$93.10 |
$5,253,000 |
55,619 |
% |
1,368,000 |
9,285 |
0 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
|
- |
$0.00 |
$5,167,000 |
148,392 |
% |
999,000 |
21,210 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$277.19 |
$5,125,000 |
18,371 |
% |
524,000 |
700 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$62.85 |
$5,090,000 |
83,217 |
% |
155,000 |
-519 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
|
- |
$124.35 |
$5,086,000 |
40,407 |
% |
1,027,000 |
4,800 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$175.05 |
$5,067,000 |
28,288 |
% |
363,000 |
-179 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
|
- |
$112.66 |
$5,036,000 |
42,340 |
% |
293,000 |
-146 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
|
- |
$48.80 |
$5,024,000 |
102,284 |
% |
-977,000 |
-19,271 |
0 |
N/A |
|
|
BA |
Boeing Co |
|
- |
$180.35 |
$4,948,000 |
25,670 |
% |
-2,646,000 |
-3,463 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
|
- |
$153.09 |
$4,878,000 |
31,303 |
% |
-429,000 |
-5,644 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.20 |
$4,832,000 |
115,681 |
% |
-134,000 |
-5,156 |
0 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
|
- |
$0.00 |
$4,811,000 |
91,005 |
% |
895,000 |
9,191 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$466.16 |
$4,635,000 |
10,209 |
% |
-103,000 |
-244 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.28 |
$4,626,000 |
112,535 |
% |
982,000 |
21,912 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$4,596,000 |
37,562 |
% |
1,196,000 |
-94 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
- |
$609.47 |
$4,518,000 |
7,431 |
% |
857,000 |
-88 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$81.45 |
$4,510,000 |
52,165 |
% |
-12,000 |
985 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$213.58 |
$4,346,000 |
21,112 |
% |
864,000 |
2,898 |
0 |
N/A |
|
