$1.4 Billion is the total value of J.W. COLE ADVISORS, INC.'s 478 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 39.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | Buy | ISHARES TRmsci emg mkt etf | $289,630,000 | +12476.2% | 3,169,437 | +7491.5% | 20.70% | +11334.8% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $76,626,000 | +4117.2% | 384,681 | +4903.0% | 5.48% | +3729.4% |
AAPL | Buy | APPLE INC | $76,197,000 | +15.6% | 538,522 | +11.9% | 5.44% | +5.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $54,393,000 | +2070.5% | 609,552 | +1901.9% | 3.89% | +1873.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,174,000 | +3.5% | 74,970 | +3.2% | 2.30% | -6.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,700,000 | +9.7% | 80,175 | +8.6% | 2.05% | -0.3% |
AMZN | Buy | AMAZON COM INC | $26,035,000 | +16.7% | 7,925 | +22.2% | 1.86% | +6.0% |
MSFT | Buy | MICROSOFT CORP | $23,857,000 | +16.4% | 84,628 | +11.9% | 1.70% | +5.8% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $23,695,000 | +3784.4% | 114,408 | +2502.0% | 1.69% | +3427.1% |
XBI | Buy | SPDR SER TRs&p biotech | $22,495,000 | +1270.8% | 297,158 | +2351.2% | 1.61% | +1145.7% |
GCC | New | WISDOMTREE TRenhanced cmdty | $20,545,000 | – | 333,186 | +100.0% | 1.47% | – |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $18,374,000 | +2830.5% | 237,915 | +3957.9% | 1.31% | +2579.6% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $17,221,000 | +3071.5% | 556,867 | +14845.4% | 1.23% | +2762.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,704,000 | +21.3% | 311,034 | +23.7% | 1.12% | +10.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $14,889,000 | +112.1% | 5,579 | +99.2% | 1.06% | +92.8% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $13,663,000 | +404.9% | 265,661 | +401.2% | 0.98% | +358.2% |
FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $13,377,000 | +4329.5% | 288,967 | +1875.7% | 0.96% | +3883.3% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $12,118,000 | +495.5% | 138,984 | +514.5% | 0.87% | +441.2% |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $11,413,000 | – | 168,247 | +100.0% | 0.82% | – |
ARKQ | Buy | ARK ETF TRautnmus technlgy | $11,378,000 | +2310.6% | 121,099 | +2111.4% | 0.81% | +2097.3% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $10,192,000 | – | 35,835 | +100.0% | 0.73% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $9,714,000 | – | 140,426 | +100.0% | 0.69% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $9,603,000 | +3.3% | 177,795 | +7.2% | 0.69% | -6.3% |
TSLA | Buy | TESLA INC | $9,363,000 | +18.2% | 12,070 | +3.6% | 0.67% | +7.4% |
FB | Buy | FACEBOOK INCcl a | $9,236,000 | +9.8% | 27,237 | +12.5% | 0.66% | -0.3% |
JNJ | Buy | JOHNSON &JOHNSON | $8,817,000 | +4.6% | 54,593 | +6.7% | 0.63% | -5.0% |
NVDA | Buy | NVIDIA CORPORATION | $8,800,000 | +23.4% | 42,500 | +376.7% | 0.63% | +12.1% |
EFAD | New | PROSHARES TRmsci eafe divd | $8,421,000 | – | 149,423 | +100.0% | 0.60% | – |
QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $8,162,000 | +324.9% | 191,544 | +378.3% | 0.58% | +286.1% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,819,000 | +1236.6% | 158,730 | +1281.6% | 0.56% | +1115.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,508,000 | +0.0% | 48,879 | +0.8% | 0.54% | -9.1% |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,433,000 | – | 121,134 | +100.0% | 0.53% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,446,000 | +11.0% | 113,169 | +11.3% | 0.46% | +0.9% |
BIZD | New | VANECK ETF TRUST | $6,416,000 | – | 121,109 | +100.0% | 0.46% | – |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,220,000 | – | 110,326 | +100.0% | 0.44% | – |
HD | Buy | HOME DEPOT INC | $5,978,000 | +25.4% | 18,210 | +21.8% | 0.43% | +13.9% |
XOM | Buy | EXXON MOBIL CORP | $5,950,000 | +2.1% | 101,162 | +9.4% | 0.42% | -7.4% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $5,418,000 | +860.6% | 194,191 | +786.7% | 0.39% | +779.5% |
DIS | Buy | DISNEY WALT CO | $5,348,000 | +14.3% | 31,610 | +18.8% | 0.38% | +3.8% |
PFE | Buy | PFIZER INC | $5,185,000 | +12.6% | 120,561 | +2.5% | 0.37% | +2.5% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,885,000 | +320.4% | 89,194 | +324.6% | 0.35% | +283.5% |
TPHD | Buy | TIMOTHY PLANhig dv stk etf | $4,854,000 | +145.2% | 152,134 | +129.5% | 0.35% | +122.4% |
PG | Buy | PROCTER AND GAMBLE CO | $4,813,000 | +11.0% | 34,424 | +7.1% | 0.34% | +0.9% |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $4,811,000 | – | 210,471 | +100.0% | 0.34% | – |
KO | Buy | COCA COLA CO | $4,771,000 | -1.7% | 90,928 | +1.4% | 0.34% | -10.7% |
NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $4,428,000 | +0.0% | 286,976 | +1.1% | 0.32% | -9.2% |
FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $4,375,000 | -1.6% | 104,336 | +0.5% | 0.31% | -10.6% |
CRM | Buy | SALESFORCE COM INC | $4,199,000 | +27.3% | 15,478 | +14.6% | 0.30% | +15.4% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,193,000 | +819.5% | 82,045 | +1072.7% | 0.30% | +733.3% |
MGC | New | VANGUARD WORLD FDmega cap index | $4,157,000 | – | 21,407 | +100.0% | 0.30% | – |
MCD | Buy | MCDONALDS CORP | $4,144,000 | +23.2% | 17,188 | +18.1% | 0.30% | +11.7% |
ABBV | Buy | ABBVIE INC | $4,049,000 | -0.3% | 37,539 | +4.1% | 0.29% | -9.7% |
TRND | New | PACER FDS TRtrendpilot fd | $4,011,000 | – | 121,511 | +100.0% | 0.29% | – |
New | WALMART INCcall | $3,703,000 | – | 26,565 | +100.0% | 0.26% | – | |
MRK | Buy | MERCK &CO INC | $3,588,000 | +1.0% | 47,772 | +4.6% | 0.26% | -8.6% |
NFLX | Buy | NETFLIX INC | $3,552,000 | +16.3% | 5,820 | +0.7% | 0.25% | +5.8% |
NEE | Buy | NEXTERA ENERGY INC | $3,479,000 | +31.0% | 44,309 | +22.3% | 0.25% | +19.1% |
PYPL | Buy | PAYPAL HLDGS INC | $3,378,000 | -4.7% | 12,986 | +6.7% | 0.24% | -13.6% |
BETZ | New | LISTED FD TRroundhill sports | $3,340,000 | – | 181,245 | +100.0% | 0.24% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,286,000 | +2.4% | 23,654 | +8.0% | 0.24% | -7.1% |
EWD | New | ISHARES INCmsci sweden etf | $3,292,000 | – | 58,898 | +100.0% | 0.24% | – |
RPM | Buy | RPM INTL INC | $3,278,000 | -12.0% | 42,209 | +0.4% | 0.23% | -20.1% |
ONEQ | Buy | FIDELITY COMWLTH TR | $3,167,000 | +58.0% | 56,373 | +58.5% | 0.23% | +43.0% |
CVS | Buy | CVS HEALTH CORP | $3,083,000 | +17.3% | 36,325 | +15.3% | 0.22% | +6.3% |
IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $3,050,000 | – | 12,652 | +100.0% | 0.22% | – |
V | Buy | VISA INC | $3,020,000 | +1.9% | 13,542 | +6.8% | 0.22% | -7.3% |
PRU | Buy | PRUDENTIAL FINL INC | $3,014,000 | +251.7% | 28,649 | +242.7% | 0.22% | +220.9% |
INTC | Buy | INTEL CORP | $2,843,000 | +8.1% | 53,350 | +13.8% | 0.20% | -1.9% |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,795,000 | +26.9% | 17,711 | +27.9% | 0.20% | +15.6% |
CSCO | Buy | CISCO SYS INC | $2,781,000 | +3.3% | 51,046 | +0.5% | 0.20% | -6.1% |
ORCL | Buy | ORACLE CORP | $2,742,000 | +22.0% | 31,471 | +9.0% | 0.20% | +10.7% |
BAC | Buy | BK OF AMERICA CORP | $2,728,000 | +43.4% | 64,252 | +39.3% | 0.20% | +30.0% |
CVX | Buy | CHEVRON CORP NEW | $2,730,000 | +0.0% | 26,908 | +3.3% | 0.20% | -9.3% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,720,000 | +806.7% | 30,240 | +781.1% | 0.19% | +708.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,616,000 | +4.1% | 46,742 | +6.1% | 0.19% | -5.6% |
FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,557,000 | – | 79,102 | +100.0% | 0.18% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,523,000 | +143.5% | 6,672 | +144.4% | 0.18% | +119.5% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,393,000 | +48.0% | 46,936 | +50.5% | 0.17% | +34.6% |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $2,321,000 | +81.5% | 76,779 | +128.4% | 0.17% | +64.4% |
MRNA | Buy | MODERNA INC | $2,269,000 | +80.4% | 5,887 | +9.9% | 0.16% | +63.6% |
ABT | Buy | ABBOTT LABS | $2,255,000 | +8.6% | 19,087 | +6.6% | 0.16% | -1.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,247,000 | -6.5% | 6,510 | +2.5% | 0.16% | -14.8% |
GILD | Buy | GILEAD SCIENCES INC | $2,184,000 | +1.8% | 31,260 | +0.3% | 0.16% | -7.7% |
PPG | Buy | PPG INDS INC | $2,140,000 | -2.4% | 14,965 | +15.9% | 0.15% | -11.6% |
COST | Buy | COSTCO WHSL CORP NEW | $2,043,000 | +15.1% | 4,545 | +1.3% | 0.15% | +4.3% |
ZROZ | New | PIMCO ETF TR25yr+ zero u s | $2,038,000 | – | 19,478 | +100.0% | 0.15% | – |
MO | Buy | ALTRIA GROUP INC | $2,047,000 | -3.0% | 44,973 | +1.6% | 0.15% | -12.0% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,035,000 | +33.5% | 42,626 | +35.4% | 0.14% | +20.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,034,000 | +21.7% | 20,841 | +23.1% | 0.14% | +10.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,857,000 | +3.2% | 31,391 | +16.6% | 0.13% | -6.3% |
AMAT | Buy | APPLIED MATLS INC | $1,830,000 | -2.5% | 14,211 | +7.8% | 0.13% | -11.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,829,000 | +0.4% | 4,680 | +2.9% | 0.13% | -8.4% |
F | Buy | FORD MTR CO DEL | $1,839,000 | +48.2% | 129,913 | +55.5% | 0.13% | +33.7% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,834,000 | +71.4% | 183,591 | +75.1% | 0.13% | +56.0% |
New | ADVANCED MICRO DEVICES INCcall | $1,751,000 | – | 16,995 | +100.0% | 0.12% | – | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,733,000 | +1.9% | 3,010 | +3.7% | 0.12% | -7.5% |
SO | Buy | SOUTHERN CO | $1,620,000 | +2.7% | 26,139 | +0.2% | 0.12% | -6.5% |
ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $1,621,000 | – | 31,506 | +100.0% | 0.12% | – |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,606,000 | +7.0% | 25,388 | +11.1% | 0.12% | -2.5% |
COP | Buy | CONOCOPHILLIPS | $1,615,000 | +13.7% | 23,836 | +2.1% | 0.12% | +2.7% |
RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,614,000 | +36.7% | 37,880 | +139.3% | 0.12% | +23.7% |
New | LUCID GROUP INC | $1,615,000 | – | 63,626 | +100.0% | 0.12% | – | |
MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,590,000 | +234.7% | 37,782 | +218.4% | 0.11% | +208.1% |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,570,000 | +24.0% | 29,748 | +11.0% | 0.11% | +12.0% |
D | Buy | DOMINION ENERGY INC | $1,557,000 | +6.5% | 21,323 | +7.3% | 0.11% | -3.5% |
DE | Buy | DEERE &CO | $1,557,000 | +0.6% | 4,646 | +5.9% | 0.11% | -9.0% |
MP | Buy | MP MATERIALS CORP | $1,521,000 | +3.3% | 47,184 | +18.1% | 0.11% | -6.0% |
PEP | Buy | PEPSICO INC | $1,528,000 | +7.3% | 10,157 | +5.6% | 0.11% | -2.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,517,000 | +5.0% | 11,455 | +6.1% | 0.11% | -5.3% |
DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,498,000 | +349.8% | 50,164 | +352.5% | 0.11% | +311.5% |
MMM | Buy | 3M CO | $1,499,000 | -11.5% | 8,540 | +0.2% | 0.11% | -19.5% |
RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,475,000 | – | 34,648 | +100.0% | 0.10% | – |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,324,000 | +527.5% | 25,176 | +526.7% | 0.10% | +458.8% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,293,000 | +12.1% | 15,923 | +16.8% | 0.09% | +1.1% |
BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,240,000 | +230.7% | 22,298 | +183.4% | 0.09% | +196.7% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,231,000 | +54.8% | 23,895 | +50.9% | 0.09% | +39.7% |
AXP | Buy | AMERICAN EXPRESS CO | $1,222,000 | +8.6% | 7,292 | +7.1% | 0.09% | -2.2% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,217,000 | +3.1% | 37,139 | +4.5% | 0.09% | -6.5% |
OLD | New | JANUS DETROIT STR TRlong term care | $1,224,000 | – | 24,309 | +100.0% | 0.09% | – |
ABNB | Buy | AIRBNB INC | $1,192,000 | +52.8% | 7,129 | +39.9% | 0.08% | +39.3% |
LLY | Buy | LILLY ELI &CO | $1,178,000 | +9.6% | 5,097 | +8.8% | 0.08% | -1.2% |
UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $1,160,000 | – | 36,301 | +100.0% | 0.08% | – |
TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,162,000 | +45.6% | 20,743 | +44.5% | 0.08% | +31.7% |
NKE | Buy | NIKE INCcl b | $1,100,000 | +1.2% | 7,573 | +7.6% | 0.08% | -8.1% |
WPC | Buy | WP CAREY INC | $1,088,000 | +15.4% | 14,900 | +17.9% | 0.08% | +5.4% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,036,000 | +95.1% | 19,167 | +92.4% | 0.07% | +76.2% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,016,000 | +21.5% | 12,295 | +26.6% | 0.07% | +10.6% |
AIEQ | New | ETF MANAGERS TRai powered eqt | $1,023,000 | – | 30,182 | +100.0% | 0.07% | – |
KKR | Buy | KKR &CO INC | $998,000 | +68.0% | 16,396 | +63.6% | 0.07% | +51.1% |
DOCU | Buy | DOCUSIGN INC | $992,000 | +11.7% | 3,855 | +21.3% | 0.07% | +1.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $991,000 | +1.2% | 2,849 | +6.3% | 0.07% | -7.8% |
GM | Buy | GENERAL MTRS CO | $966,000 | +1.4% | 18,339 | +13.9% | 0.07% | -8.0% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $972,000 | +14.6% | 49,034 | +24.7% | 0.07% | +3.0% |
New | GENERAL ELECTRIC CO | $957,000 | – | 9,293 | +100.0% | 0.07% | – | |
DAL | Buy | DELTA AIR LINES INC DEL | $950,000 | +83.8% | 22,292 | +86.7% | 0.07% | +65.9% |
EVT | Buy | EATON VANCE TAX ADVT DIV INC | $944,000 | +6.4% | 34,400 | +7.2% | 0.07% | -4.3% |
ARCC | Buy | ARES CAPITAL CORP | $922,000 | +208.4% | 45,335 | +196.8% | 0.07% | +175.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $916,000 | +30.1% | 3,942 | +21.4% | 0.06% | +18.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $913,000 | +44.0% | 8,172 | +54.9% | 0.06% | +30.0% |
ECL | Buy | ECOLAB INC | $913,000 | +1.3% | 4,378 | +0.0% | 0.06% | -8.5% |
SNAP | Buy | SNAP INCcl a | $898,000 | +118.5% | 12,159 | +101.3% | 0.06% | +100.0% |
OGIG | New | OSI ETF TR | $899,000 | – | 18,808 | +100.0% | 0.06% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $884,000 | +13.9% | 2,761 | +4.9% | 0.06% | +3.3% |
GENY | New | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $877,000 | – | 39,289 | +100.0% | 0.06% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $854,000 | – | 40,082 | +100.0% | 0.06% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $860,000 | +120.5% | 11,113 | +172.1% | 0.06% | +96.8% |
AMGN | Buy | AMGEN INC | $839,000 | -8.7% | 3,947 | +4.7% | 0.06% | -16.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $829,000 | +4.7% | 4,148 | +4.0% | 0.06% | -4.8% |
APD | Buy | AIR PRODS &CHEMS INC | $824,000 | -7.7% | 3,217 | +3.7% | 0.06% | -15.7% |
SDOG | Buy | ALPS ETF TRsectr div dogs | $807,000 | +257.1% | 21,283 | +399.0% | 0.06% | +222.2% |
QDEF | New | FLEXSHARES TRqlt div def idx | $811,000 | – | 22,284 | +100.0% | 0.06% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $813,000 | – | 13,548 | +100.0% | 0.06% | – |
DBEU | New | DBX ETF TRxtrack msci eurp | $797,000 | – | 21,428 | +100.0% | 0.06% | – |
TWTR | Buy | TWITTER INC | $791,000 | +43.6% | 13,085 | +63.3% | 0.06% | +32.6% |
MDT | Buy | MEDTRONIC PLC | $780,000 | +2.9% | 6,226 | +1.9% | 0.06% | -6.7% |
PRK | Buy | PARK NATL CORP | $783,000 | +4.8% | 6,420 | +0.9% | 0.06% | -5.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $747,000 | +69.8% | 22,871 | +93.0% | 0.05% | +51.4% |
MKC | Buy | MCCORMICK &CO INC | $735,000 | -3.2% | 9,066 | +5.5% | 0.05% | -11.7% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $721,000 | +18.0% | 13,937 | +10.9% | 0.05% | +8.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $718,000 | +2.3% | 16,037 | +14.5% | 0.05% | -7.3% |
CDC | Buy | VICTORY PORTFOLIOS II | $694,000 | +192.8% | 10,362 | +182.7% | 0.05% | +163.2% |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $700,000 | – | 13,678 | +100.0% | 0.05% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $688,000 | +3.6% | 19,348 | +0.2% | 0.05% | -5.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $688,000 | -0.4% | 1,909 | +0.4% | 0.05% | -9.3% |
MS | Buy | MORGAN STANLEY | $689,000 | +20.7% | 7,080 | +13.7% | 0.05% | +8.9% |
IAU | Buy | ISHARES GOLD TRishares new | $668,000 | +3.6% | 19,998 | +4.6% | 0.05% | -5.9% |
EOG | Buy | EOG RES INC | $678,000 | +29.4% | 8,446 | +34.5% | 0.05% | +17.1% |
VTR | Buy | VENTAS INC | $654,000 | -3.1% | 11,838 | +0.2% | 0.05% | -11.3% |
OTIS | Buy | OTIS WORLDWIDE CORP | $658,000 | +53.4% | 7,996 | +52.5% | 0.05% | +38.2% |
MCO | New | MOODYS CORP | $658,000 | – | 1,854 | +100.0% | 0.05% | – |
EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $637,000 | +69.0% | 23,962 | +55.7% | 0.05% | +53.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $634,000 | +7.1% | 29,287 | +19.4% | 0.04% | -4.3% |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $627,000 | – | 6,890 | +100.0% | 0.04% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $624,000 | -2.0% | 10,721 | +5.1% | 0.04% | -10.0% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $616,000 | +119.2% | 5,919 | +110.3% | 0.04% | +100.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $598,000 | +7.4% | 3,627 | +24.9% | 0.04% | -2.3% |
WYNN | Buy | WYNN RESORTS LTD | $594,000 | -18.2% | 6,997 | +17.8% | 0.04% | -26.3% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $581,000 | -3.2% | 14,236 | +0.3% | 0.04% | -10.6% |
TJX | New | TJX COS INC NEW | $567,000 | – | 8,589 | +100.0% | 0.04% | – |
ES | Buy | EVERSOURCE ENERGY | $572,000 | +26.5% | 7,001 | +24.2% | 0.04% | +13.9% |
EXC | Buy | EXELON CORP | $552,000 | +17.9% | 11,422 | +8.1% | 0.04% | +5.4% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $548,000 | +15.6% | 22,781 | +26.8% | 0.04% | +5.4% |
TMUS | Buy | T-MOBILE US INC | $542,000 | -4.1% | 4,241 | +8.7% | 0.04% | -11.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $548,000 | -0.2% | 11,652 | +11.6% | 0.04% | -9.3% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $547,000 | +69.3% | 36,065 | +76.8% | 0.04% | +56.0% |
BBY | Buy | BEST BUY INC | $533,000 | -5.0% | 5,021 | +2.9% | 0.04% | -13.6% |
HNDL | New | STRATEGY SHSns 7handl idx | $538,000 | – | 21,560 | +100.0% | 0.04% | – |
FDX | Buy | FEDEX CORP | $530,000 | +5.8% | 2,416 | +43.8% | 0.04% | -2.6% |
R | New | RYDER SYS INC | $520,000 | – | 6,282 | +100.0% | 0.04% | – |
OVV | New | OVINTIV INC | $512,000 | – | 15,557 | +100.0% | 0.04% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $524,000 | – | 20,042 | +100.0% | 0.04% | – |
TGTX | New | TG THERAPEUTICS INC | $499,000 | – | 15,000 | +100.0% | 0.04% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $498,000 | -2.7% | 6,091 | +8.5% | 0.04% | -10.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $503,000 | +28.3% | 3,854 | +28.3% | 0.04% | +16.1% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $506,000 | -2.3% | 60,150 | +3.0% | 0.04% | -12.2% |
MTH | New | MERITAGE HOMES CORP | $501,000 | – | 5,163 | +100.0% | 0.04% | – |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $504,000 | +127.0% | 1,899 | +136.5% | 0.04% | +111.8% |
HPQ | Buy | HP INC | $488,000 | -1.2% | 17,830 | +9.0% | 0.04% | -10.3% |
BLL | Buy | BALL CORP | $491,000 | +133.8% | 5,460 | +110.6% | 0.04% | +105.9% |
CHWY | Buy | CHEWY INCcl a | $491,000 | +24.3% | 7,259 | +46.4% | 0.04% | +12.9% |
ERIC | New | ERICSSONadr b sek 10 | $489,000 | – | 43,124 | +100.0% | 0.04% | – |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $494,000 | +116.7% | 9,850 | +169.9% | 0.04% | +94.4% |
WTRG | Buy | ESSENTIAL UTILS INC | $457,000 | +33.6% | 9,923 | +32.7% | 0.03% | +22.2% |
PAYX | Buy | PAYCHEX INC | $462,000 | +9.2% | 4,104 | +4.0% | 0.03% | 0.0% |
PWR | Buy | QUANTA SVCS INC | $467,000 | +31.5% | 4,101 | +4.6% | 0.03% | +17.9% |
KGC | New | KINROSS GOLD CORP | $461,000 | – | 85,949 | +100.0% | 0.03% | – |
OKE | Buy | ONEOK INC NEW | $454,000 | +10.7% | 7,837 | +6.3% | 0.03% | 0.0% |
DHR | Buy | DANAHER CORPORATION | $450,000 | +23.6% | 1,477 | +9.0% | 0.03% | +10.3% |
O | Buy | REALTY INCOME CORP | $440,000 | -0.2% | 6,784 | +2.6% | 0.03% | -11.4% |
PXD | Buy | PIONEER NAT RES CO | $427,000 | +10.3% | 2,564 | +7.6% | 0.03% | +3.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $427,000 | -1.6% | 1,783 | +9.0% | 0.03% | -8.8% |
UPST | New | UPSTART HLDGS INC | $408,000 | – | 1,288 | +100.0% | 0.03% | – |
KGRN | New | KRANESHARES TRmsci china clean | $404,000 | – | 9,729 | +100.0% | 0.03% | – |
TSN | Buy | TYSON FOODS INCcl a | $409,000 | +9.1% | 5,149 | +1.3% | 0.03% | -3.3% |
ABR | Buy | ARBOR REALTY TRUST INC | $395,000 | +5.6% | 21,294 | +1.3% | 0.03% | -3.4% |
PINS | Buy | PINTEREST INCcl a | $386,000 | +11.2% | 7,567 | +72.0% | 0.03% | +3.7% |
PLD | Buy | PROLOGIS INC. | $387,000 | +10.3% | 3,089 | +5.2% | 0.03% | 0.0% |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $379,000 | – | 4,900 | +100.0% | 0.03% | – |
TDOC | Buy | TELADOC HEALTH INC | $382,000 | -10.7% | 3,010 | +16.8% | 0.03% | -20.6% |
NURE | New | NUSHARES ETF TRnuveen shrt term | $375,000 | – | 10,450 | +100.0% | 0.03% | – |
BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $372,000 | – | 8,753 | +100.0% | 0.03% | – |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $379,000 | +5.6% | 7,075 | +0.4% | 0.03% | -3.6% |
New | ROCKET LAB USA INC | $376,000 | – | 23,280 | +100.0% | 0.03% | – | |
NWSA | New | NEWS CORP NEWcl a | $362,000 | – | 15,392 | +100.0% | 0.03% | – |
PPL | Buy | PPL CORP | $358,000 | +68.1% | 12,827 | +68.2% | 0.03% | +52.9% |
ETH | New | ETHAN ALLEN INTERIORS INC | $358,000 | – | 15,119 | +100.0% | 0.03% | – |
COF | Buy | CAPITAL ONE FINL CORP | $365,000 | +30.4% | 2,254 | +24.5% | 0.03% | +18.2% |
BWA | Buy | BORGWARNER INC | $363,000 | +37.0% | 8,359 | +53.2% | 0.03% | +23.8% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $359,000 | +16.2% | 2,121 | +5.9% | 0.03% | +8.3% |
UTG | Buy | REAVES UTIL INCOME FD | $366,000 | -3.4% | 11,156 | +1.0% | 0.03% | -13.3% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $352,000 | -7.9% | 1,825 | +0.6% | 0.02% | -16.7% |
PH | Buy | PARKER-HANNIFIN CORP | $348,000 | +3.0% | 1,244 | +13.1% | 0.02% | -7.4% |
DKNG | Buy | DRAFTKINGS INC | $351,000 | +41.5% | 7,344 | +54.5% | 0.02% | +25.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $347,000 | +9.5% | 1,181 | +6.5% | 0.02% | 0.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $355,000 | +56.4% | 1,576 | +91.0% | 0.02% | +38.9% |
COG | Buy | CABOT OIL &GAS CORP | $352,000 | +87.2% | 16,174 | +50.4% | 0.02% | +66.7% |
NUE | New | NUCOR CORP | $338,000 | – | 3,429 | +100.0% | 0.02% | – |
GPC | Buy | GENUINE PARTS CO | $341,000 | -2.8% | 2,810 | +1.3% | 0.02% | -14.3% |
AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $330,000 | – | 6,648 | +100.0% | 0.02% | – |
GIS | Buy | GENERAL MLS INC | $342,000 | +15.9% | 5,720 | +18.0% | 0.02% | +4.3% |
JD | Buy | JD.COM INCspon adr cl a | $324,000 | +14.5% | 4,484 | +26.5% | 0.02% | +4.5% |
MAIN | Buy | MAIN STR CAP CORP | $321,000 | 0.0% | 7,816 | +0.1% | 0.02% | -8.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $323,000 | -5.6% | 2,418 | +5.8% | 0.02% | -14.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $321,000 | +19.8% | 20,765 | +10.7% | 0.02% | +9.5% |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $324,000 | – | 7,298 | +100.0% | 0.02% | – |
DD | Buy | DUPONT DE NEMOURS INC | $319,000 | -12.1% | 4,692 | +0.0% | 0.02% | -20.7% |
KHC | Buy | KRAFT HEINZ CO | $302,000 | +24.8% | 8,202 | +38.4% | 0.02% | +15.8% |
DEO | Buy | DIAGEO PLCspon adr new | $313,000 | +1.3% | 1,620 | +0.6% | 0.02% | -8.3% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $308,000 | +27.3% | 1,330 | +5.1% | 0.02% | +15.8% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $301,000 | +1.7% | 17,577 | +6.2% | 0.02% | -4.3% |
CMI | Buy | CUMMINS INC | $306,000 | -7.6% | 1,363 | +0.2% | 0.02% | -15.4% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $288,000 | 0.0% | 1,589 | +11.4% | 0.02% | -8.7% |
CAPE | New | BARCLAYS BANK PLCipath shilr cape | $293,000 | – | 11,518 | +100.0% | 0.02% | – |
LEN | New | LENNAR CORPcl a | $292,000 | – | 3,112 | +100.0% | 0.02% | – |
CSX | Buy | CSX CORP | $295,000 | -4.5% | 9,923 | +3.1% | 0.02% | -12.5% |
New | DISCOVER FINL SVCScall | $292,000 | – | 2,373 | +100.0% | 0.02% | – | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $273,000 | +11.9% | 3,652 | +3.7% | 0.02% | +5.3% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $275,000 | +4.2% | 11,395 | +2.2% | 0.02% | -4.8% |
PDT | Buy | HANCOCK JOHN PREM DIVID FD | $280,000 | -1.1% | 16,860 | +0.8% | 0.02% | -9.1% |
MCK | Buy | MCKESSON CORP | $273,000 | +16.7% | 1,370 | +11.8% | 0.02% | +11.1% |
SCWX | New | SECUREWORKS CORPcl a | $275,000 | – | 13,850 | +100.0% | 0.02% | – |
CTVA | Buy | CORTEVA INC | $284,000 | +19.3% | 6,741 | +25.6% | 0.02% | +5.3% |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $278,000 | – | 330 | +100.0% | 0.02% | – |
MAA | Buy | MID-AMER APT CMNTYS INC | $278,000 | +16.8% | 1,488 | +5.2% | 0.02% | +5.3% |
APTS | Buy | PREFERRED APT CMNTYS INC | $271,000 | +30.3% | 22,118 | +3.9% | 0.02% | +18.8% |
RNST | Buy | RENASANT CORP | $265,000 | -9.9% | 7,360 | +0.1% | 0.02% | -17.4% |
TTD | Buy | THE TRADE DESK INC | $269,000 | -8.2% | 3,822 | +0.8% | 0.02% | -17.4% |
SPLK | Buy | SPLUNK INC | $262,000 | +6.5% | 1,807 | +6.2% | 0.02% | 0.0% |
DHI | Buy | D R HORTON INC | $245,000 | +12.4% | 2,915 | +20.9% | 0.02% | +5.9% |
MELI | New | MERCADOLIBRE INC | $245,000 | – | 147 | +100.0% | 0.02% | – |
IRM | Buy | IRON MTN INC NEW | $255,000 | +10.4% | 5,858 | +7.2% | 0.02% | 0.0% |
OGE | Buy | OGE ENERGY CORP | $247,000 | +2.1% | 7,498 | +4.1% | 0.02% | -5.3% |
PAYC | New | PAYCOM SOFTWARE INC | $247,000 | – | 499 | +100.0% | 0.02% | – |
FHB | Buy | FIRST HAWAIIAN INC | $257,000 | +8.0% | 8,768 | +4.4% | 0.02% | -5.3% |
DRE | Buy | DUKE REALTY CORP | $255,000 | +2.8% | 5,320 | +1.4% | 0.02% | -10.0% |
ECON | New | COLUMBIA ETF TR IIemrg markets etf | $255,000 | – | 10,259 | +100.0% | 0.02% | – |
LNG | New | CHENIERE ENERGY INC | $256,000 | – | 2,619 | +100.0% | 0.02% | – |
BGS | Buy | B &G FOODS INC NEW | $254,000 | +11.9% | 8,495 | +22.7% | 0.02% | 0.0% |
JCI | New | JOHNSON CTLS INTL PLC | $255,000 | – | 3,743 | +100.0% | 0.02% | – |
TMFC | New | RBB FD INCmotley fol etf | $237,000 | – | 5,972 | +100.0% | 0.02% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $242,000 | +15.8% | 1,196 | +6.4% | 0.02% | +6.2% |
SHW | New | SHERWIN WILLIAMS CO | $235,000 | – | 840 | +100.0% | 0.02% | – |
UL | Buy | UNILEVER PLCspon adr new | $242,000 | +20.4% | 4,461 | +29.9% | 0.02% | +6.2% |
BLCN | New | SIREN ETF TRnsd nxgn eco etf | $242,000 | – | 5,421 | +100.0% | 0.02% | – |
FUBO | New | FUBOTV INC | $239,000 | – | 9,991 | +100.0% | 0.02% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $238,000 | +3.5% | 3,969 | +3.4% | 0.02% | -5.6% |
CDW | New | CDW CORP | $219,000 | – | 1,203 | +100.0% | 0.02% | – |
KTOS | Buy | KRATOS DEFENSE &SEC SOLUTIO | $229,000 | -5.4% | 10,284 | +20.9% | 0.02% | -15.8% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $227,000 | – | 125 | +100.0% | 0.02% | – |
TER | Buy | TERADYNE INC | $222,000 | +4.2% | 2,028 | +27.7% | 0.02% | -5.9% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $221,000 | -23.0% | 1,509 | +0.8% | 0.02% | -30.4% |
VBIV | Buy | VBI VACCINES INC CDA | $221,000 | -6.4% | 71,100 | +1.1% | 0.02% | -15.8% |
ALK | New | ALASKA AIR GROUP INC | $227,000 | – | 3,878 | +100.0% | 0.02% | – |
VIAC | New | VIACOMCBS INCcl b | $230,000 | – | 5,828 | +100.0% | 0.02% | – |
VTRS | Buy | VIATRIS INC | $216,000 | +14.9% | 15,928 | +21.1% | 0.02% | 0.0% |
ITW | New | ILLINOIS TOOL WKS INC | $210,000 | – | 1,014 | +100.0% | 0.02% | – |
DPZ | New | DOMINOS PIZZA INC | $208,000 | – | 437 | +100.0% | 0.02% | – |
GAA | New | CAMBRIA ETF TRglb asset allo | $210,000 | – | 4,450 | +100.0% | 0.02% | – |
CAG | Buy | CONAGRA BRANDS INC | $206,000 | 0.0% | 6,079 | +7.6% | 0.02% | -6.2% |
FIGS | New | FIGS INCcl a | $205,000 | – | 5,509 | +100.0% | 0.02% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $206,000 | – | 399 | +100.0% | 0.02% | – |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $204,000 | – | 5,302 | +100.0% | 0.02% | – |
FICO | New | FAIR ISAAC CORP | $203,000 | – | 511 | +100.0% | 0.02% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $205,000 | – | 1,686 | +100.0% | 0.02% | – |
BK | New | BANK NEW YORK MELLON CORP | $214,000 | – | 4,120 | +100.0% | 0.02% | – |
FTNT | New | FORTINET INC | $205,000 | – | 701 | +100.0% | 0.02% | – |
TWO | Buy | TWO HBRS INVT CORP | $214,000 | +3.4% | 33,682 | +22.8% | 0.02% | -6.2% |
TXT | New | TEXTRON INC | $206,000 | – | 2,955 | +100.0% | 0.02% | – |
CC | New | CHEMOURS CO | $201,000 | – | 6,911 | +100.0% | 0.01% | – |
GNL | Buy | GLOBAL NET LEASE INC | $196,000 | -13.3% | 12,245 | +0.0% | 0.01% | -22.2% |
New | BLACKSKY TECHNOLOGY INC | $195,000 | – | 18,875 | +100.0% | 0.01% | – | |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $190,000 | -3.1% | 12,524 | +0.2% | 0.01% | -6.7% |
New | REDWIRE CORPORATION | $179,000 | – | 18,625 | +100.0% | 0.01% | – | |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $177,000 | -5.9% | 29,091 | +1.2% | 0.01% | -13.3% |
Buy | PROSPECT CAP CORPnote 4.950% 7/1 | $172,000 | +760.0% | 39,709 | +98.5% | 0.01% | +500.0% | |
EFT | Buy | EATON VANCE FLTING RATE INC | $158,000 | +1.9% | 10,821 | +0.4% | 0.01% | -8.3% |
GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $135,000 | – | 11,086 | +100.0% | 0.01% | – |
BNGO | Buy | BIONANO GENOMICS INC | $121,000 | -24.8% | 22,039 | +0.4% | 0.01% | -30.8% |
NOK | New | NOKIA CORPsponsored adr | $109,000 | – | 19,228 | +100.0% | 0.01% | – |
CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $85,000 | – | 10,700 | +100.0% | 0.01% | – |
TEF | New | TELEFONICA S Asponsored adr | $63,000 | – | 13,399 | +100.0% | 0.01% | – |
EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $58,000 | -1.7% | 10,480 | +2.3% | 0.00% | -20.0% |
FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $60,000 | -6.2% | 14,467 | +0.8% | 0.00% | -20.0% |
NMTR | Buy | 9 METERS BIOPHARMA INC | $39,000 | +30.0% | 30,000 | +9.1% | 0.00% | +50.0% |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $42,000 | -6.7% | 11,380 | +1.8% | 0.00% | -25.0% |
GVP | New | GSE SYS INC | $27,000 | – | 18,500 | +100.0% | 0.00% | – |
SVRA | New | SAVARA INC | $14,000 | – | 10,097 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 16 | Q3 2023 | 8.1% |
SPDR S&P 500 ETF TR | 16 | Q3 2023 | 4.2% |
INVESCO QQQ TR | 16 | Q3 2023 | 3.1% |
MICROSOFT CORP | 16 | Q3 2023 | 2.2% |
UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 11.0% |
ISHARES TR | 16 | Q3 2023 | 20.7% |
VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 1.8% |
VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.6% |
EXXON MOBIL CORP | 16 | Q3 2023 | 1.1% |
DNP SELECT INCOME FD INC | 16 | Q3 2023 | 1.1% |
View J.W. COLE ADVISORS, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-01-31 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-27 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-14 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-27 |
13F-HR/A | 2022-06-10 |
13F-HR | 2022-05-16 |
View J.W. COLE ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.