$1.4 Billion is the total value of J.W. COLE ADVISORS, INC.'s 758 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -32,800 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -12,034 | -100.0% | -0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -59,750 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,857 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,024 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -17,531 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -12,535 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -4,076 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,375 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,025 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -9,699 | -100.0% | -0.02% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -3,880 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,271 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -7,028 | -100.0% | -0.02% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -6,829 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,697 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -4,451 | -100.0% | -0.02% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,334 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,048 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,119 | -100.0% | -0.02% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -8,953 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,027 | -100.0% | -0.02% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -3,465 | -100.0% | -0.02% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -5,269 | -100.0% | -0.02% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -4,351 | -100.0% | -0.02% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -7,964 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -755 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,251 | -100.0% | -0.02% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -2,812 | -100.0% | -0.02% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -6,546 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,799 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,245 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,173 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,972 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,866 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,402 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -9,212 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,086 | -100.0% | -0.02% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,415 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,154 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,998 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,661 | -100.0% | -0.02% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,186 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,034 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,264 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -9,584 | -100.0% | -0.03% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -8,969 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,799 | -100.0% | -0.03% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -5,130 | -100.0% | -0.03% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,971 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -10,828 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,769 | -100.0% | -0.03% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -12,794 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,396 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,966 | -100.0% | -0.03% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -16,453 | -100.0% | -0.03% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -7,405 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -11,238 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -294 | -100.0% | -0.04% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -19,983 | -100.0% | -0.04% | – |
| Exit | CADENCE BANK | $0 | – | -28,438 | -100.0% | -0.04% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -8,008 | -100.0% | -0.04% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -14,146 | -100.0% | -0.05% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -7,210 | -100.0% | -0.05% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -21,896 | -100.0% | -0.06% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -19,886 | -100.0% | -0.07% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -15,711 | -100.0% | -0.07% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -44,101 | -100.0% | -0.07% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -45,234 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11,526 | -100.0% | -0.09% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -20,605 | -100.0% | -0.10% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -26,294 | -100.0% | -0.10% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -19,433 | -100.0% | -0.12% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $0 | – | -43,253 | -100.0% | -0.13% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -59,847 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Signatures
The EDGAR filing(s) were signed by:
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.