Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 51,920 | $14.7M | 0.36% | SOLD |
| 22 | FBCG | FIDELITY COVINGTON TRUST | — | 286,010 | $14.2M | 0.34% | SOLD |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 116,399 | $13.6M | 0.33% | SOLD |
| 24 | CAT | CATERPILLAR INC | Industrials | 23,560 | $12.8M | 0.31% | SOLD |
| 25 | VOOG | VANGUARD ADMIRAL FDS INC | — | 28,450 | $12.6M | 0.30% | SOLD |
| 26 | EFA | ISHARES TR | — | 153,470 | $12.4M | 0.30% | SOLD |
| 27 | VO | VANGUARD INDEX FDS | — | 53,032 | $12.1M | 0.29% | SOLD |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 26,443 | $12.0M | 0.29% | SOLD |
| 29 | IYW | ISHARES TR | — | 61,274 | $11.6M | 0.28% | SOLD |
| 30 | MGK | VANGUARD WORLD FD | — | 30,988 | $11.1M | 0.27% | SOLD |
| 31 | FBND | FIDELITY MERRIMACK STR TR | — | 244,715 | $11.0M | 0.27% | SOLD |
| 32 | IWF | ISHARES TR | — | 26,075 | $10.7M | 0.26% | SOLD |
| 33 | KO | COCA COLA CO | Consumer Defensive | 167,583 | $10.6M | 0.26% | SOLD |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 488,208 | $10.5M | 0.26% | SOLD |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 288,522 | $10.0M | 0.24% | SOLD |
| 36 | OEF | ISHARES TR | — | 41,494 | $9.9M | 0.24% | SOLD |
| 37 | AGG | ISHARES TR | — | 131,933 | $9.9M | 0.24% | SOLD |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 37,836 | $9.1M | 0.22% | SOLD |
| 39 | IJH | ISHARES TR | — | 178,380 | $8.9M | 0.21% | SOLD |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 35,932 | $8.3M | 0.20% | SOLD |
Sector Allocation
Technology
33.0%
Financial Services
23.6%
Communication Services
9.5%
Consumer Cyclical
7.5%
Energy
7.0%
Industrials
5.1%
Healthcare
4.6%
Utilities
4.4%
Consumer Defensive
2.4%
Real Estate
1.9%