J.W. COLE ADVISORS, INC. [Rocket]

Holdings

J.W. COLE ADVISORS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	512,978	-49,867	99,502,256,000	26,371,805,000	7.09		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	93,919	-3,111	41,632,461,000	4,525,224,000	2.97		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	91,227	-2,403	33,701,105,000	8,769,198,000	2.40		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	87,450	-2,171	29,780,175,000	8,287,113,000	2.12	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	427,232	84,027	22,015,269,000	4,854,975,000	1.57		Hist	06/30/2023
iSHARES TRUST	IVV	Common	48,155	-31,228	21,462,979,000	-9,036,882,000	1.53		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	152,031	-20,421	19,818,808,000	5,332,813,000	1.41		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	221,158	-2,117	15,587,233,000	2,525,630,000	1.11		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	281,561	178,686	15,578,759,000	9,973,051,000	1.11		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	85,899	4,218	13,952,638,000	1,549,287,000	0.99		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	79,516	1,347	13,824,653,000	4,097,277,000	0.99		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	40,172	-63	13,698,757,000	1,270,158,000	0.98		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	44,924	7,211	12,711,792,000	4,674,567,000	0.91		Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	61,125	-726	12,562,945,000	1,266,370,000	0.90		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	69,435	17	12,446,237,000	378,536,000	0.89		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	264,029	-47,382	12,192,853,000	-877,072,000	0.87		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	43,134	3,457	11,291,066,000	6,403,653,000	0.80		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	25,695	-17,872	10,869,530,000	4,502,551,000	0.77	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	66,636	862	10,741,067,000	1,199,207,000	0.77		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	98,926	1,435	10,609,864,000	-143,434,000	0.76	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	76,041	-264	10,092,934,000	-273,224,000	0.72		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	66,184	603	9,850,099,000	1,136,896,000	0.70		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	58,488	132	9,680,864,000	-627,753,000	0.69		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	79,142	-2,992	9,573,777,000	2,285,970,000	0.68		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	65,604	1,086	9,322,282,000	265,815,000	0.66		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	124,935	13,100	9,266,452,000	929,110,000	0.66		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	41,826	986	9,213,523,000	1,405,300,000	0.66		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	189,963	-60,285	9,093,507,000	-2,480,506,000	0.65		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	29,062	2,380	8,340,102,000	5,129,107,000	0.59		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	175,870	-60,739	8,339,753,000	-2,712,283,000	0.59		Hist	06/30/2023
iSHARES TRUST	IWM	Common	44,477	-15,637	8,329,163,000	-2,152,384,000	0.59		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	33,932	1,321	7,470,364,000	823,893,000	0.53		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	15,698	-2,487	6,940,834,000	1,132,363,000	0.49		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	138,253	-30,401	6,932,002,000	-1,522,662,000	0.49		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	95,169	-15,718	6,899,786,000	-378,899,000	0.49		Hist	06/30/2023
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