$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCC | New | WISDOMTREE TRenhanced cmdty | $20,545,000 | – | 333,186 | +100.0% | 1.47% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $11,413,000 | – | 168,247 | +100.0% | 0.82% | – |
| 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% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $8,421,000 | – | 149,423 | +100.0% | 0.60% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,433,000 | – | 121,134 | +100.0% | 0.53% | – |
| 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% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $4,811,000 | – | 210,471 | +100.0% | 0.34% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $4,157,000 | – | 21,407 | +100.0% | 0.30% | – |
| 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% | – | |
| BETZ | New | LISTED FD TRroundhill sports | $3,340,000 | – | 181,245 | +100.0% | 0.24% | – |
| EWD | New | ISHARES INCmsci sweden etf | $3,292,000 | – | 58,898 | +100.0% | 0.24% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $3,050,000 | – | 12,652 | +100.0% | 0.22% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,557,000 | – | 79,102 | +100.0% | 0.18% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $2,038,000 | – | 19,478 | +100.0% | 0.15% | – |
| New | ADVANCED MICRO DEVICES INCcall | $1,751,000 | – | 16,995 | +100.0% | 0.12% | – | |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $1,621,000 | – | 31,506 | +100.0% | 0.12% | – |
| New | LUCID GROUP INC | $1,615,000 | – | 63,626 | +100.0% | 0.12% | – | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,475,000 | – | 34,648 | +100.0% | 0.10% | – |
| OLD | New | JANUS DETROIT STR TRlong term care | $1,224,000 | – | 24,309 | +100.0% | 0.09% | – |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $1,160,000 | – | 36,301 | +100.0% | 0.08% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $1,023,000 | – | 30,182 | +100.0% | 0.07% | – |
| New | GENERAL ELECTRIC CO | $957,000 | – | 9,293 | +100.0% | 0.07% | – | |
| OGIG | New | OSI ETF TR | $899,000 | – | 18,808 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $700,000 | – | 13,678 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $658,000 | – | 1,854 | +100.0% | 0.05% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $627,000 | – | 6,890 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $567,000 | – | 8,589 | +100.0% | 0.04% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $538,000 | – | 21,560 | +100.0% | 0.04% | – |
| 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% | – |
| MTH | New | MERITAGE HOMES CORP | $501,000 | – | 5,163 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $489,000 | – | 43,124 | +100.0% | 0.04% | – |
| KGC | New | KINROSS GOLD CORP | $461,000 | – | 85,949 | +100.0% | 0.03% | – |
| 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% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $379,000 | – | 4,900 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $358,000 | – | 15,119 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $338,000 | – | 3,429 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $330,000 | – | 6,648 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $324,000 | – | 7,298 | +100.0% | 0.02% | – |
| 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% | – |
| New | DISCOVER FINL SVCScall | $292,000 | – | 2,373 | +100.0% | 0.02% | – | |
| SCWX | New | SECUREWORKS CORPcl a | $275,000 | – | 13,850 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $278,000 | – | 330 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $245,000 | – | 147 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $247,000 | – | 499 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| SHW | New | SHERWIN WILLIAMS CO | $235,000 | – | 840 | +100.0% | 0.02% | – |
| 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% | – |
| CDW | New | CDW CORP | $219,000 | – | 1,203 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $227,000 | – | 125 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TXT | New | TEXTRON INC | $206,000 | – | 2,955 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $201,000 | – | 6,911 | +100.0% | 0.01% | – |
| New | BLACKSKY TECHNOLOGY INC | $195,000 | – | 18,875 | +100.0% | 0.01% | – | |
| New | REDWIRE CORPORATION | $179,000 | – | 18,625 | +100.0% | 0.01% | – | |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $135,000 | – | 11,086 | +100.0% | 0.01% | – |
| 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% | – |
| 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.