J.W. COLE ADVISORS, INC.
CIK 1404763 · Holdings on Sep 30, 2023 · First reported Oct 24, 2023
Top ten holdings
Q3 2023- AAPL6.53%
- SPY3.03%
- QQQ2.44%
- MSFT2.01%
- DGRO1.70%
- IVV1.56%
- AMZN1.41%
- JEPI1.35%
- USFR1.23%
- IVW1.16%
Share classes counted separately22.42%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $88.57M | 6.53% | 517.33K shares | — | ↗▾ | |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $41.12M | 3.03% | 96.19K shares | — | ↗▾ | |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $33.12M | 2.44% | 92.43K shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORP View history and evidence | $27.28M | 2.01% | 86.41K shares | — | ↗▾ | |
| 05 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $23.11M | 1.70% | 466.68K shares | — | ↗▾ | |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $21.19M | 1.56% | 49.34K shares | — | ↗▾ | |
| 07 | AMZNAMAZON.COM INC View history and evidence | $19.13M | 1.41% | 150.52K shares | — | ↗▾ | |
| 08 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $18.29M | 1.35% | 341.56K shares | — | ↗▾ | |
| 09 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $16.74M | 1.23% | 332.59K shares | — | ↗▾ | |
| 10 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $15.71M | 1.16% | 229.58K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 69
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Call | — | — | SEC filing ↗ | |
| SPBO SS SPDR P CORP BOND ETF | Non-derivative | — | — | SEC filing ↗ | |
| XNXJX NUVEEN NJ QLTY MUNI INC | Non-derivative | — | — | SEC filing ↗ |
3 / 69 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1404763 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1356620584
}Research all 734 reported holdings.
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