J.W. COLE ADVISORS, INC. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$583.6B
Holdings
1,799
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 3,066,614 | $1.4B | 0.23% | |
| 102 | DIVGLOBAL X FDS | 64,725 | $1.4B | 0.23% | |
| 103 | IUSGISHARES TR | 692,008 | $1.3B | 0.23% | |
| 104 | AQLTISHARES TR | 1,752,689 | $1.3B | 0.23% | |
| 105 | FDISFIDELITY COVINGTON TRUST | 107,866 | $1.3B | 0.22% | |
| 106 | ONEQFIDELITY COMWLTH TR | 552,038 | $1.3B | 0.22% | |
| 107 | XLUSELECT SECTOR SPDR TR | 2,613,650 | $1.3B | 0.22% | |
| 108 | DPGDUFF &PHELPS UTLITY AND INF | 84,500 | $1.3B | 0.22% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 1,222,924 | $1.3B | 0.22% | |
| 110 | NOBLPROSHARES TR | 4,624,181 | $1.3B | 0.22% | |
| 111 | SMHVANECK ETF TRUST | 1,565,145 | $1.3B | 0.22% | |
| 112 | CRMSALESFORCE COM INC | 2,208,449 | $1.3B | 0.21% | |
| 113 | IUSBISHARES TR | 425,930 | $1.2B | 0.21% | |
| 114 | ETENERGY TRANSFER L P | 300,060 | $1.2B | 0.21% | |
| 115 | HYGISHARES TR | 2,964,077 | $1.2B | 0.21% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 2,246,828 | $1.2B | 0.20% | |
| 117 | VCITVANGUARD SCOTTSDALE FDS | 3,452,370 | $1.2B | 0.20% | |
| 118 | CRWDCROWDSTRIKE HLDGS INC | 997,238 | $1.2B | 0.20% | |
| 119 | MOALTRIA GROUP INC | 1,233,968 | $1.2B | 0.20% | |
| 120 | VOVANGUARD INDEX FDS | 5,659,126 | $1.1B | 0.19% | |
| 121 | VGTVANGUARD WORLD FDS | 8,290,973 | $1.1B | 0.19% | |
| 122 | USRTISHARES TR | 255,996 | $1.1B | 0.19% | |
| 123 | OEFISHARES TR | 3,001,025 | $1.1B | 0.19% | |
| 124 | EMBISHARES TR | 223,756 | $1.1B | 0.19% | |
| 125 | QCOMQUALCOMM INC | 1,516,644 | $1.1B | 0.18% | |
| 126 | DTDWISDOMTREE TR | 45,376 | $1.1B | 0.18% | |
| 127 | ABTABBOTT LABS | 1,489,772 | $1.1B | 0.18% | |
| 128 | TAXFAMERICAN CENTY ETF TR | 31,049 | $1.1B | 0.18% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 1,751,949 | $1.1B | 0.18% | |
| 130 | VOTVANGUARD INDEX FDS | 967,662 | $1.1B | 0.18% | |
| 131 | IWFISHARES TR | 2,107,707 | $1.1B | 0.18% | |
| 132 | SHYGISHARES TR | 1,630,936 | $1.1B | 0.18% | |
| 133 | VTIPVANGUARD MALVERN FDS | 778,537 | $1.1B | 0.18% | |
| 134 | VDCVANGUARD WORLD FDS | 2,387,217 | $998.0M | 0.17% | |
| 135 | MGKVANGUARD WORLD FD | 2,688,165 | $986.0M | 0.17% | |
| 136 | SUSAISHARES TR | 574,263 | $984.0M | 0.17% | |
| 137 | VBRVANGUARD INDEX FDS | 1,808,591 | $973.0M | 0.17% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 1,026,526 | $964.0M | 0.17% | |
| 139 | DYHTARGET CORP | 581,485 | $962.0M | 0.16% | |
| 140 | PEPPEPSICO INC | 1,119,326 | $959.0M | 0.16% | |
| 141 | IWBISHARES TR | 68,387 | $956.0M | 0.16% | |
| 142 | CMCSACOMCAST CORP NEW | 1,333,603 | $950.0M | 0.16% | |
| 143 | VNQVANGUARD INDEX FDS | 5,414,595 | $945.0M | 0.16% | |
| 144 | CIBRFIRST TR EXCHANGE TRADED FD | 3,034,536 | $945.0M | 0.16% | |
| 145 | VHTVANGUARD WORLD FDS | 3,208,900 | $924.0M | 0.16% | |
| 146 | BACBK OF AMERICA CORP | 3,293,910 | $915.0M | 0.16% | |
| 147 | LMTLOCKHEED MARTIN CORP | 2,739,572 | $889.0M | 0.15% | |
| 148 | BXBLACKSTONE INC | 2,219,486 | $887.0M | 0.15% | |
| 149 | PEGPUBLIC SVC ENTERPRISE GRP IN | 338,672 | $885.0M | 0.15% | |
| 150 | MDYGSPDR SER TR | 181,835 | $882.0M | 0.15% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 1,857,075 | $880.0M | 0.15% | |
| 152 | XLRESELECT SECTOR SPDR TR | 252,113 | $879.0M | 0.15% | |
| 153 | INTCINTEL CORP | 2,535,297 | $877.0M | 0.15% | |
| 154 | FLOTISHARES TR | 1,088,071 | $876.0M | 0.15% | |
| 155 | VONGVANGUARD SCOTTSDALE FDS | 25,919 | $867.0M | 0.15% | |
| 156 | EFAISHARES TR | 6,605,136 | $863.0M | 0.15% | |
| 157 | VCRVANGUARD WORLD FDS | 685,201 | $850.0M | 0.15% | |
| 158 | DWDMORGAN STANLEY | 116,545 | $832.0M | 0.14% | |
| 159 | CADECADENCE BANK | 28,438 | $832.0M | 0.14% | |
| 160 | FFORD MTR CO DEL | 2,039,946 | $828.0M | 0.14% | |
| 161 | LOWLOWES COS INC | 1,062,595 | $824.0M | 0.14% | |
| 162 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,040,173 | $807.0M | 0.14% | |
| 163 | MBBISHARES TR | 527,765 | $803.0M | 0.14% | |
| 164 | MSOXADVISORSHARES TR | 34,168 | $800.0M | 0.14% | |
| 165 | TLTISHARES TR | 511,658 | $798.0M | 0.14% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 2,237,028 | $777.0M | 0.13% | |
| 167 | AXPAMERICAN EXPRESS CO | 832,661 | $768.0M | 0.13% | |
| 168 | CLFCLEVELAND-CLIFFS INC NEW | 1,743,205 | $749.0M | 0.13% | |
| 169 | WFCWELLS FARGO CO NEW | 736,346 | $737.0M | 0.13% | |
| 170 | HONHONEYWELL INTL INC | 739,777 | $730.0M | 0.13% | |
| 171 | MOATVANECK ETF TRUST | 317,292 | $728.0M | 0.12% | |
| 172 | IHIISHARES TR | 2,048,676 | $719.0M | 0.12% | |
| 173 | VONVVANGUARD SCOTTSDALE FDS | 15,773 | $718.0M | 0.12% | |
| 174 | QYLDGLOBAL X FDS | 829,703 | $714.0M | 0.12% | |
| 175 | MDYVSPDR SER TR | 62,477 | $688.0M | 0.12% | |
| 176 | IWDISHARES TR | 2,625,794 | $686.0M | 0.12% | |
| 177 | VYMVANGUARD WHITEHALL FDS | 1,498,943 | $681.0M | 0.12% | |
| 178 | SCHDSCHWAB STRATEGIC TR | 1,063,523 | $680.0M | 0.12% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 14,070,540 | $675.0M | 0.12% | |
| 180 | FUTYFIDELITY COVINGTON TRUST | 227,145 | $669.0M | 0.11% | |
| 181 | RTXRAYTHEON TECHNOLOGIES CORP | 1,891,983 | $653.0M | 0.11% | |
| 182 | IWNISHARES TR | 49,863 | $650.0M | 0.11% | |
| 183 | VFHVANGUARD WORLD FDS | 1,069,210 | $646.0M | 0.11% | |
| 184 | MAMASTERCARD INCORPORATED | 560,324 | $636.0M | 0.11% | |
| 185 | PPGPPG INDS INC | 1,603,093 | $625.0M | 0.11% | |
| 186 | AVGOBROADCOM INC | 1,026,789 | $618.0M | 0.11% | |
| 187 | EDCONSOLIDATED EDISON INC | 361,174 | $616.0M | 0.11% | |
| 188 | LLYLILLY ELI &CO | 1,261,156 | $611.0M | 0.10% | |
| 189 | LQDISHARES TR | 1,340,448 | $608.0M | 0.10% | |
| 190 | VENVENTAS INC | 61,888 | $599.0M | 0.10% | |
| 191 | HTAEURHEALTHCARE TR AMER INC | 682,598 | $593.0M | 0.10% | |
| 192 | BABOEING CO | 5,270,655 | $574.0M | 0.10% | |
| 193 | TRVCCITIGROUP INC | 173,517 | $562.0M | 0.10% | |
| 194 | COPCONOCOPHILLIPS | 2,008,637 | $561.0M | 0.10% | |
| 195 | PSAPUBLIC STORAGE | 67,304 | $555.0M | 0.10% | |
| 196 | SKYYFIRST TR EXCHANGE TRADED FD | 299,306 | $545.0M | 0.09% | |
| 197 | SOSOUTHERN CO | 1,153,884 | $543.0M | 0.09% | |
| 198 | —CLEARBRIDGE MLP AND MIDSTRM | 16,072 | $542.0M | 0.09% | |
| 199 | NKENIKE INC | 538,743 | $539.0M | 0.09% | |
| 200 | DDOMINION ENERGY INC | 977,398 | $527.0M | 0.09% |