Filed: 10/31/2022ACC: 0001606587-22-002060
📋 What this filing means
J.W. COLE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 725 equity positions with a total reported market value of $1.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
725
Positions
$1.20M
Total AUM (reported)
19.60M
Total Shares
Allocation by class
COM$390.9K32.6%
TR UNIT$31.1K2.6%
CORE S&P500 ETF$27.8K2.3%
UNIT SER 1$27.0K2.3%
STRM INFPROIDX$15.0K1.3%
CL B$14.4K1.2%
S&P 500 GRWT ETF$14.1K1.2%
Portfolio Concentration
Top 3$134.4K11.2%
4–10$121.6K10.1%
11–25$136.6K11.4%
Rest$805.5K67.2%
Top 3 weight
11.2%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 19.60M
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
19.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole725
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings725
Rows:
APPLE INC
SOLEShares546.49K
TypeSH
Market value$75.5K
6.30%
Sole
0.00
Shared
0.00
None
546.49K
SPDR S&P 500 ETF TR
SOLEShares86.94K
TypeSH
Market value$31.1K
2.59%
Sole
0.00
Shared
0.00
None
86.94K
ISHARES TR
SOLEShares77.63K
TypeSH
Market value$27.8K
2.32%
Sole
0.00
Shared
0.00
None
77.63K
INVESCO QQQ TR
SOLEShares100.87K
TypeSH
Market value$27.0K
2.25%
Sole
0.00
Shared
0.00
None
100.87K
MICROSOFT CORP
SOLEShares92.68K
TypeSH
Market value$21.6K
1.80%
Sole
0.00
Shared
0.00
None
92.68K
AMAZON COM INC
SOLEShares175.86K
TypeSH
Market value$19.9K
1.66%
Sole
0.00
Shared
0.00
None
175.86K
VANGUARD MALVERN FDS
SOLEShares312.20K
TypeSH
Market value$15.0K
1.25%
Sole
0.00
Shared
0.00
None
312.20K
ISHARES TR
SOLEShares244.56K
TypeSH
Market value$14.1K
1.18%
Sole
0.00
Shared
0.00
None
244.56K
VANGUARD TAX-MANAGED FDS
SOLEShares331.70K
TypeSH
Market value$12.1K
1.01%
Sole
0.00
Shared
0.00
None
331.70K
ISHARES TR
SOLEShares269.05K
TypeSH
Market value$12.0K
1.00%
Sole
0.00
Shared
0.00
None
269.05K
UNITED PARCEL SERVICE INC
SOLEShares68.07K
TypeSH
Market value$11.0K
0.92%
Sole
0.00
Shared
0.00
None
68.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.77K
TypeSH
Market value$10.6K
0.89%
Sole
0.00
Shared
0.00
None
39.77K
TESLA INC
SOLEShares39.13K
TypeSH
Market value$10.4K
0.87%
Sole
0.00
Shared
0.00
None
39.13K
SELECT SECTOR SPDR TR
SOLEShares85.04K
TypeSH
Market value$10.1K
0.84%
Sole
0.00
Shared
0.00
None
85.04K
ISHARES TR
SOLEShares58.25K
TypeSH
Market value$9.6K
0.80%
Sole
0.00
Shared
0.00
None
58.25K
SELECT SECTOR SPDR TR
SOLEShares79.13K
TypeSH
Market value$9.6K
0.80%
Sole
0.00
Shared
0.00
None
79.13K
JOHNSON &JOHNSON
SOLEShares58.44K
TypeSH
Market value$9.5K
0.80%
Sole
0.00
Shared
0.00
None
58.44K
VANGUARD INDEX FDS
SOLEShares25.92K
TypeSH
Market value$8.5K
0.71%
Sole
0.00
Shared
0.00
None
25.92K
ISHARES TR
SOLEShares64.80K
TypeSH
Market value$8.3K
0.69%
Sole
0.00
Shared
0.00
None
64.80K
VANGUARD INDEX FDS
SOLEShares38.53K
TypeSH
Market value$8.2K
0.69%
Sole
0.00
Shared
0.00
None
38.53K
EXXON MOBIL CORP
SOLEShares94.32K
TypeSH
Market value$8.2K
0.69%
Sole
0.00
Shared
0.00
None
94.32K
SELECT SECTOR SPDR TR
SOLEShares123.28K
TypeSH
Market value$8.2K
0.69%
Sole
0.00
Shared
0.00
None
123.28K
ISHARES TR
SOLEShares85.08K
TypeSH
Market value$8.2K
0.68%
Sole
0.00
Shared
0.00
None
85.08K
VANGUARD INDEX FDS
SOLEShares65.64K
TypeSH
Market value$8.1K
0.68%
Sole
0.00
Shared
0.00
None
65.64K
VANGUARD INDEX FDS
SOLEShares62.30K
TypeSH
Market value$7.9K
0.66%
Sole
0.00
Shared
0.00
None
62.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 546.49K | SH | $75.5K 6.30% | 0.00 | 0.00 | 546.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 86.94K | SH | $31.1K 2.59% | 0.00 | 0.00 | 86.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 77.63K | SH | $27.8K 2.32% | 0.00 | 0.00 | 77.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 100.87K | SH | $27.0K 2.25% | 0.00 | 0.00 | 100.87K |
MICROSOFT CORPSOLE | COM | 92.68K | SH | $21.6K 1.80% | 0.00 | 0.00 | 92.68K |
AMAZON COM INCSOLE | COM | 175.86K | SH | $19.9K 1.66% | 0.00 | 0.00 | 175.86K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 312.20K | SH | $15.0K 1.25% | 0.00 | 0.00 | 312.20K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 244.56K | SH | $14.1K 1.18% | 0.00 | 0.00 | 244.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 331.70K | SH | $12.1K 1.01% | 0.00 | 0.00 | 331.70K |
ISHARES TRSOLE | CORE DIV GRWTH | 269.05K | SH | $12.0K 1.00% | 0.00 | 0.00 | 269.05K |
UNITED PARCEL SERVICE INCSOLE | CL B | 68.07K | SH | $11.0K 0.92% | 0.00 | 0.00 | 68.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.77K | SH | $10.6K 0.89% | 0.00 | 0.00 | 39.77K |
TESLA INCSOLE | COM | 39.13K | SH | $10.4K 0.87% | 0.00 | 0.00 | 39.13K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 85.04K | SH | $10.1K 0.84% | 0.00 | 0.00 | 85.04K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 58.25K | SH | $9.6K 0.80% | 0.00 | 0.00 | 58.25K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 79.13K | SH | $9.6K 0.80% | 0.00 | 0.00 | 79.13K |
JOHNSON &JOHNSONSOLE | COM | 58.44K | SH | $9.5K 0.80% | 0.00 | 0.00 | 58.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.92K | SH | $8.5K 0.71% | 0.00 | 0.00 | 25.92K |
ISHARES TRSOLE | S&P 500 VAL ETF | 64.80K | SH | $8.3K 0.69% | 0.00 | 0.00 | 64.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.53K | SH | $8.2K 0.69% | 0.00 | 0.00 | 38.53K |
EXXON MOBIL CORPSOLE | COM | 94.32K | SH | $8.2K 0.69% | 0.00 | 0.00 | 94.32K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 123.28K | SH | $8.2K 0.69% | 0.00 | 0.00 | 123.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 85.08K | SH | $8.2K 0.68% | 0.00 | 0.00 | 85.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.64K | SH | $8.1K 0.68% | 0.00 | 0.00 | 65.64K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 62.30K | SH | $7.9K 0.66% | 0.00 | 0.00 | 62.30K |
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