J.W. COLE ADVISORS, INC. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$583.6M

Holdings

1,799

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,799 positions)

StockValue
MOATVANECK ETF TRUST
$728K
VONVVANGUARD SCOTTSDALE FDS
$718K
QYLDGLOBAL X FDS
$714K
MDYVSPDR SER TR
$688K
SCHDSCHWAB STRATEGIC TR
$680K
FUTYFIDELITY COVINGTON TRUST
$669K
IWNISHARES TR
$650K
VFHVANGUARD WORLD FDS
$646K
MAMASTERCARD INCORPORATED
$636K
AVGOBROADCOM INC
$618K
EDCONSOLIDATED EDISON INC
$616K
VENVENTAS INC
$599K
HTAEURHEALTHCARE TR AMER INC
$593K
TRVCCITIGROUP INC
$562K
PSAPUBLIC STORAGE
$555K
SKYYFIRST TR EXCHANGE TRADED FD
$545K
CLEARBRIDGE MLP AND MIDSTRM
$542K
NKENIKE INC
$539K
DDOMINION ENERGY INC
$527K
SCHVSCHWAB STRATEGIC TR
$524K
AQLTISHARES TR
$515K
VEUVANGUARD INTL EQUITY INDEX F
$513K
IHAKISHARES TR
$510K
HNDLSTRATEGY SHS
$488K
MSIMOTOROLA SOLUTIONS INC
$483K
IWVISHARES TR
$464K
IWYISHARES TR
$460K
IBBISHARES TR
$459K
BILSPDR SER TR
$454K
DRIVGLOBAL X FDS
$449K
ALSALLSTATE CORP
$449K
JEPIJ P MORGAN EXCHANGE-TRADED F
$445K
SPDWSPDR INDEX SHS FDS
$416K
TSNTYSON FOODS INC
$415K
IEFISHARES TR
$405K
COINCOINBASE GLOBAL INC
$399K
IXNISHARES TR
$389K
ACWVISHARES INC
$389K
BBYBEST BUY INC
$380K
DFSEURDISCOVER FINL SVCS
$364K
DONWISDOMTREE TR
$359K
SPHDINVESCO EXCH TRADED FD TR II
$357K
DESWISDOMTREE TR
$354K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$353K
SPYVSPDR SER TR
$352K
PLDPROLOGIS INC.
$352K
IXUSISHARES TR
$345K
LRCXEURLAM RESEARCH CORP
$344K
NUENUCOR CORP
$332K
IWXISHARES TR
$326K
RIVNRIVIAN AUTOMOTIVE INC
$325K
IGIBISHARES TR
$325K
VACMARRIOTT VACATIONS WORLDWIDE
$322K
MRNAMODERNA INC
$322K
LYBLYONDELLBASELL INDUSTRIES N
$318K
MDLZMONDELEZ INTL INC
$318K
PSXPHILLIPS 66
$317K
FEFIRSTENERGY CORP
$317K
CPKCHESAPEAKE UTILS CORP
$316K
SIXGETF SER SOLUTIONS
$316K
AKAFETF SER SOLUTIONS
$302K
OKEONEOK INC NEW
$301K
FDVVFIDELITY COVINGTON TRUST
$298K
QUSSPDR SER TR
$293K
SPEMSPDR INDEX SHS FDS
$293K
GMGENERAL MTRS CO
$292K
JETSETF SER SOLUTIONS
$289K
SCHMSCHWAB STRATEGIC TR
$289K
SMGSCOTTS MIRACLE-GRO CO
$288K
IDEVISHARES TR
$284K
HYDVANECK ETF TRUST
$284K
XYLDGLOBAL X FDS
$280K
BMTABRITISH AMERN TOB PLC
$279K
SPGSIMON PPTY GROUP INC NEW
$277K
LULULULULEMON ATHLETICA INC
$275K
UNFIUNITED NAT FOODS INC
$272K
IAIISHARES TR
$267K
RIORIO TINTO PLC
$267K
SBUXSTARBUCKS CORP
$266K
SOXXISHARES TR
$266K
ABRARBOR REALTY TRUST INC
$264K
BCCCGLOBAL X FDS
$263K
IJJISHARES TR
$262K
IWSISHARES TR
$258K
NVGNUVEEN AMT FREE MUN CR INC F
$258K
SPYMSPDR SER TR
$256K
XMESPDR SER TR
$255K
TFLOISHARES TR
$255K
URTHISHARES INC
$254K
EPRFINNOVATOR ETFS TR
$253K
EXGEATON VANCE TAX ADVT DIV INC
$252K
SUBISHARES TR
$252K
VIGIVANGUARD WHITEHALL FDS
$250K
HBANHUNTINGTON BANCSHARES INC
$249K
SRLNSSGA ACTIVE ETF TR
$246K
NSCNORFOLK SOUTHN CORP
$246K
DOWDOW INC
$243K
XSDSPDR SER TR
$241K
HIIHUNTINGTON INGALLS INDS INC
$238K
MMININDEXIQ ACTIVE ETF TR
$232K
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