Filed: 2/14/2023ACC: 0001172661-23-000987
📋 What this filing means
J.W. COLE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 741 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
741
Positions
$1.30B
Total AUM (reported)
19.61M
Total Shares
Allocation by class
COM$404.00M31.1%
TR UNIT$37.11M2.9%
CORE S&P500 ETF$30.50M2.3%
UNIT SER 1$24.93M1.9%
CORE DIV GRWTH$17.16M1.3%
CL B$15.82M1.2%
VAN FTSE DEV MKT$13.07M1.0%
Portfolio Concentration
Top 3$140.74M10.8%
4–10$116.63M9.0%
11–25$156.35M12.0%
Rest$886.38M68.2%
Top 3 weight
10.8%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 19.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole741
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings741
Rows:
APPLE INC
SOLEShares562.85K
TypeSH
Market value$73.13M
5.63%
Sole
0.00
Shared
0.00
None
562.85K
SPDR S&P 500 ETF TR
SOLEShares97.03K
TypeSH
Market value$37.11M
2.85%
Sole
0.00
Shared
0.00
None
97.03K
ISHARES TR
SOLEShares79.38K
TypeSH
Market value$30.50M
2.35%
Sole
0.00
Shared
0.00
None
79.38K
INVESCO QQQ TR
SOLEShares93.63K
TypeSH
Market value$24.93M
1.92%
Sole
0.00
Shared
0.00
None
93.63K
MICROSOFT CORP
SOLEShares89.62K
TypeSH
Market value$21.49M
1.65%
Sole
0.00
Shared
0.00
None
89.62K
ISHARES TR
SOLEShares343.20K
TypeSH
Market value$17.16M
1.32%
Sole
0.00
Shared
0.00
None
343.20K
AMAZON COM INC
SOLEShares172.45K
TypeSH
Market value$14.49M
1.11%
Sole
0.00
Shared
0.00
None
172.45K
VANGUARD TAX-MANAGED FDS
SOLEShares311.41K
TypeSH
Market value$13.07M
1.01%
Sole
0.00
Shared
0.00
None
311.41K
ISHARES TR
SOLEShares223.28K
TypeSH
Market value$13.06M
1.00%
Sole
0.00
Shared
0.00
None
223.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.23K
TypeSH
Market value$12.43M
0.96%
Sole
0.00
Shared
0.00
None
40.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares81.68K
TypeSH
Market value$12.40M
0.95%
Sole
0.00
Shared
0.00
None
81.68K
UNITED PARCEL SERVICE INC
SOLEShares69.42K
TypeSH
Market value$12.07M
0.93%
Sole
0.00
Shared
0.00
None
69.42K
PACER FDS TR
SOLEShares250.25K
TypeSH
Market value$11.57M
0.89%
Sole
0.00
Shared
0.00
None
250.25K
VANGUARD WORLD FDS
SOLEShares61.85K
TypeSH
Market value$11.30M
0.87%
Sole
0.00
Shared
0.00
None
61.85K
VANGUARD MALVERN FDS
SOLEShares236.61K
TypeSH
Market value$11.05M
0.85%
Sole
0.00
Shared
0.00
None
236.61K
EXXON MOBIL CORP
SOLEShares97.49K
TypeSH
Market value$10.75M
0.83%
Sole
0.00
Shared
0.00
None
97.49K
ISHARES TR
SOLEShares60.11K
TypeSH
Market value$10.48M
0.81%
Sole
0.00
Shared
0.00
None
60.11K
SELECT SECTOR SPDR TR
SOLEShares118.79K
TypeSH
Market value$10.39M
0.80%
Sole
0.00
Shared
0.00
None
118.79K
SELECT SECTOR SPDR TR
SOLEShares76.31K
TypeSH
Market value$10.37M
0.80%
Sole
0.00
Shared
0.00
None
76.31K
JOHNSON & JOHNSON
SOLEShares58.36K
TypeSH
Market value$10.31M
0.79%
Sole
0.00
Shared
0.00
None
58.36K
SELECT SECTOR SPDR TR
SOLEShares78.17K
TypeSH
Market value$9.73M
0.75%
Sole
0.00
Shared
0.00
None
78.17K
ISHARES TR
SOLEShares65.77K
TypeSH
Market value$9.54M
0.73%
Sole
0.00
Shared
0.00
None
65.77K
VANGUARD INDEX FDS
SOLEShares64.52K
TypeSH
Market value$9.06M
0.70%
Sole
0.00
Shared
0.00
None
64.52K
VANGUARD INDEX FDS
SOLEShares65.58K
TypeSH
Market value$8.71M
0.67%
Sole
0.00
Shared
0.00
None
65.58K
ISHARES TR
SOLEShares78.39K
TypeSH
Market value$8.62M
0.66%
Sole
0.00
Shared
0.00
None
78.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 562.85K | SH | $73.13M 5.63% | 0.00 | 0.00 | 562.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 97.03K | SH | $37.11M 2.85% | 0.00 | 0.00 | 97.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 79.38K | SH | $30.50M 2.35% | 0.00 | 0.00 | 79.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 93.63K | SH | $24.93M 1.92% | 0.00 | 0.00 | 93.63K |
MICROSOFT CORPSOLE | COM | 89.62K | SH | $21.49M 1.65% | 0.00 | 0.00 | 89.62K |
ISHARES TRSOLE | CORE DIV GRWTH | 343.20K | SH | $17.16M 1.32% | 0.00 | 0.00 | 343.20K |
AMAZON COM INCSOLE | COM | 172.45K | SH | $14.49M 1.11% | 0.00 | 0.00 | 172.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 311.41K | SH | $13.07M 1.01% | 0.00 | 0.00 | 311.41K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 223.28K | SH | $13.06M 1.00% | 0.00 | 0.00 | 223.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.23K | SH | $12.43M 0.96% | 0.00 | 0.00 | 40.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 81.68K | SH | $12.40M 0.95% | 0.00 | 0.00 | 81.68K |
UNITED PARCEL SERVICE INCSOLE | CL B | 69.42K | SH | $12.07M 0.93% | 0.00 | 0.00 | 69.42K |
PACER FDS TRSOLE | US CASH COWS 100 | 250.25K | SH | $11.57M 0.89% | 0.00 | 0.00 | 250.25K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 61.85K | SH | $11.30M 0.87% | 0.00 | 0.00 | 61.85K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 236.61K | SH | $11.05M 0.85% | 0.00 | 0.00 | 236.61K |
EXXON MOBIL CORPSOLE | COM | 97.49K | SH | $10.75M 0.83% | 0.00 | 0.00 | 97.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60.11K | SH | $10.48M 0.81% | 0.00 | 0.00 | 60.11K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 118.79K | SH | $10.39M 0.80% | 0.00 | 0.00 | 118.79K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 76.31K | SH | $10.37M 0.80% | 0.00 | 0.00 | 76.31K |
JOHNSON & JOHNSONSOLE | COM | 58.36K | SH | $10.31M 0.79% | 0.00 | 0.00 | 58.36K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 78.17K | SH | $9.73M 0.75% | 0.00 | 0.00 | 78.17K |
ISHARES TRSOLE | S&P 500 VAL ETF | 65.77K | SH | $9.54M 0.73% | 0.00 | 0.00 | 65.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 64.52K | SH | $9.06M 0.70% | 0.00 | 0.00 | 64.52K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 65.58K | SH | $8.71M 0.67% | 0.00 | 0.00 | 65.58K |
ISHARES TRSOLE | SHORT TREAS BD | 78.39K | SH | $8.62M 0.66% | 0.00 | 0.00 | 78.39K |
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