Filed: 7/27/2023ACC: 0001172661-23-002637
📋 What this filing means
J.W. COLE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 757 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
757
Positions
$1.40B
Total AUM (reported)
19.53M
Total Shares
Allocation by class
COM$455.73M32.5%
TR UNIT$42.08M3.0%
UNIT SER 1$33.70M2.4%
CORE DIV GRWTH$22.02M1.6%
CORE S&P500 ETF$21.46M1.5%
CL A$18.10M1.3%
S&P 500 GRWT ETF$15.59M1.1%
Portfolio Concentration
Top 3$174.84M12.5%
4–10$138.50M9.9%
11–25$176.56M12.6%
Rest$913.25M65.1%
Top 3 weight
12.5%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 19.53M
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
19.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole757
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings757
Rows:
APPLE INC
SOLEShares512.98K
TypeSH
Market value$99.50M
7.09%
Sole
0.00
Shared
0.00
None
512.98K
SPDR S&P 500 ETF TR
SOLEShares93.92K
TypeSH
Market value$41.63M
2.97%
Sole
0.00
Shared
0.00
None
93.92K
INVESCO QQQ TR
SOLEShares91.23K
TypeSH
Market value$33.70M
2.40%
Sole
0.00
Shared
0.00
None
91.23K
MICROSOFT CORP
SOLEShares87.45K
TypeSH
Market value$29.78M
2.12%
Sole
0.00
Shared
0.00
None
87.45K
ISHARES TR
SOLEShares427.23K
TypeSH
Market value$22.02M
1.57%
Sole
0.00
Shared
0.00
None
427.23K
ISHARES TR
SOLEShares48.16K
TypeSH
Market value$21.46M
1.53%
Sole
0.00
Shared
0.00
None
48.16K
AMAZON COM INC
SOLEShares152.03K
TypeSH
Market value$19.82M
1.41%
Sole
0.00
Shared
0.00
None
152.03K
ISHARES TR
SOLEShares221.16K
TypeSH
Market value$15.59M
1.11%
Sole
0.00
Shared
0.00
None
221.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares281.56K
TypeSH
Market value$15.58M
1.11%
Sole
0.00
Shared
0.00
None
281.56K
NVIDIA CORPORATION
SOLEShares33.70K
TypeSH
Market value$14.25M
1.02%
Sole
0.00
Shared
0.00
None
33.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares85.90K
TypeSH
Market value$13.95M
0.99%
Sole
0.00
Shared
0.00
None
85.90K
SELECT SECTOR SPDR TR
SOLEShares79.52K
TypeSH
Market value$13.82M
0.99%
Sole
0.00
Shared
0.00
None
79.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.17K
TypeSH
Market value$13.70M
0.98%
Sole
0.00
Shared
0.00
None
40.17K
WISDOMTREE TR
SOLEShares264.90K
TypeSH
Market value$13.33M
0.95%
Sole
0.00
Shared
0.00
None
264.90K
VANGUARD INDEX FDS
SOLEShares44.92K
TypeSH
Market value$12.71M
0.91%
Sole
0.00
Shared
0.00
None
44.92K
VANGUARD WORLD FDS
SOLEShares61.13K
TypeSH
Market value$12.56M
0.90%
Sole
0.00
Shared
0.00
None
61.13K
UNITED PARCEL SERVICE INC
SOLEShares69.44K
TypeSH
Market value$12.45M
0.89%
Sole
0.00
Shared
0.00
None
69.44K
VANGUARD TAX-MANAGED FDS
SOLEShares264.03K
TypeSH
Market value$12.19M
0.87%
Sole
0.00
Shared
0.00
None
264.03K
TESLA INC
SOLEShares43.13K
TypeSH
Market value$11.29M
0.80%
Sole
0.00
Shared
0.00
None
43.13K
ISHARES TR
SOLEShares66.64K
TypeSH
Market value$10.74M
0.77%
Sole
0.00
Shared
0.00
None
66.64K
EXXON MOBIL CORP
SOLEShares98.93K
TypeSH
Market value$10.61M
0.76%
Sole
0.00
Shared
0.00
None
98.93K
SELECT SECTOR SPDR TR
SOLEShares76.04K
TypeSH
Market value$10.09M
0.72%
Sole
0.00
Shared
0.00
None
76.04K
VANGUARD INDEX FDS
SOLEShares66.18K
TypeSH
Market value$9.85M
0.70%
Sole
0.00
Shared
0.00
None
66.18K
JOHNSON & JOHNSON
SOLEShares58.49K
TypeSH
Market value$9.68M
0.69%
Sole
0.00
Shared
0.00
None
58.49K
ALPHABET INC
SOLEShares79.14K
TypeSH
Market value$9.57M
0.68%
Sole
0.00
Shared
0.00
None
79.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 512.98K | SH | $99.50M 7.09% | 0.00 | 0.00 | 512.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 93.92K | SH | $41.63M 2.97% | 0.00 | 0.00 | 93.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 91.23K | SH | $33.70M 2.40% | 0.00 | 0.00 | 91.23K |
MICROSOFT CORPSOLE | COM | 87.45K | SH | $29.78M 2.12% | 0.00 | 0.00 | 87.45K |
ISHARES TRSOLE | CORE DIV GRWTH | 427.23K | SH | $22.02M 1.57% | 0.00 | 0.00 | 427.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 48.16K | SH | $21.46M 1.53% | 0.00 | 0.00 | 48.16K |
AMAZON COM INCSOLE | COM | 152.03K | SH | $19.82M 1.41% | 0.00 | 0.00 | 152.03K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 221.16K | SH | $15.59M 1.11% | 0.00 | 0.00 | 221.16K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 281.56K | SH | $15.58M 1.11% | 0.00 | 0.00 | 281.56K |
NVIDIA CORPORATIONSOLE | COM | 33.70K | SH | $14.25M 1.02% | 0.00 | 0.00 | 33.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 85.90K | SH | $13.95M 0.99% | 0.00 | 0.00 | 85.90K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 79.52K | SH | $13.82M 0.99% | 0.00 | 0.00 | 79.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.17K | SH | $13.70M 0.98% | 0.00 | 0.00 | 40.17K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 264.90K | SH | $13.33M 0.95% | 0.00 | 0.00 | 264.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 44.92K | SH | $12.71M 0.91% | 0.00 | 0.00 | 44.92K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 61.13K | SH | $12.56M 0.90% | 0.00 | 0.00 | 61.13K |
UNITED PARCEL SERVICE INCSOLE | CL B | 69.44K | SH | $12.45M 0.89% | 0.00 | 0.00 | 69.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 264.03K | SH | $12.19M 0.87% | 0.00 | 0.00 | 264.03K |
TESLA INCSOLE | COM | 43.13K | SH | $11.29M 0.80% | 0.00 | 0.00 | 43.13K |
ISHARES TRSOLE | S&P 500 VAL ETF | 66.64K | SH | $10.74M 0.77% | 0.00 | 0.00 | 66.64K |
EXXON MOBIL CORPSOLE | COM | 98.93K | SH | $10.61M 0.76% | 0.00 | 0.00 | 98.93K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 76.04K | SH | $10.09M 0.72% | 0.00 | 0.00 | 76.04K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 66.18K | SH | $9.85M 0.70% | 0.00 | 0.00 | 66.18K |
JOHNSON & JOHNSONSOLE | COM | 58.49K | SH | $9.68M 0.69% | 0.00 | 0.00 | 58.49K |
ALPHABET INCSOLE | CAP STK CL C | 79.14K | SH | $9.57M 0.68% | 0.00 | 0.00 | 79.14K |
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