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 |
|---|---|---|---|---|---|
| 201 | SCHVSCHWAB STRATEGIC TR | 535,079 | $524.0M | 0.09% | |
| 202 | CATCATERPILLAR INC | 1,131,288 | $521.0M | 0.09% | |
| 203 | AQLTISHARES TR | 284,728 | $515.0M | 0.09% | |
| 204 | VEUVANGUARD INTL EQUITY INDEX F | 811,488 | $513.0M | 0.09% | |
| 205 | IHAKISHARES TR | 11,945 | $510.0M | 0.09% | |
| 206 | HNDLSTRATEGY SHS | 114,716 | $488.0M | 0.08% | |
| 207 | MSIMOTOROLA SOLUTIONS INC | 788,610 | $483.0M | 0.08% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 1,076,365 | $476.0M | 0.08% | |
| 209 | MTUMISHARES TR | 1,664,901 | $475.0M | 0.08% | |
| 210 | NFLXNETFLIX INC | 2,117,316 | $474.0M | 0.08% | |
| 211 | PRUPRUDENTIAL FINL INC | 2,913,417 | $473.0M | 0.08% | |
| 212 | IWVISHARES TR | 881,696 | $464.0M | 0.08% | |
| 213 | IWYISHARES TR | 312,206 | $460.0M | 0.08% | |
| 214 | IBBISHARES TR | 485,882 | $459.0M | 0.08% | |
| 215 | ADBEADOBE SYSTEMS INCORPORATED | 1,025,226 | $454.0M | 0.08% | |
| 216 | BILSPDR SER TR | 5,790 | $454.0M | 0.08% | |
| 217 | ALSALLSTATE CORP | 175,892 | $449.0M | 0.08% | |
| 218 | DRIVGLOBAL X FDS | 71,211 | $449.0M | 0.08% | |
| 219 | IWOISHARES TR | 1,271,359 | $447.0M | 0.08% | |
| 220 | JEPIJ P MORGAN EXCHANGE-TRADED F | 759,165 | $445.0M | 0.08% | |
| 221 | SPHQINVESCO EXCHANGE TRADED FD T | 1,694,091 | $438.0M | 0.08% | |
| 222 | IEMGISHARES INC | 1,062,227 | $430.0M | 0.07% | |
| 223 | IWRISHARES TR | 1,566,959 | $424.0M | 0.07% | |
| 224 | SPDWSPDR INDEX SHS FDS | 130,025 | $416.0M | 0.07% | |
| 225 | TSNTYSON FOODS INC | 65,121 | $415.0M | 0.07% | |
| 226 | EFGISHARES TR | 2,080,172 | $412.0M | 0.07% | |
| 227 | PCEFINVESCO EXCH TRADED FD TR II | 8,956,965 | $406.0M | 0.07% | |
| 228 | IEFISHARES TR | 293,027 | $405.0M | 0.07% | |
| 229 | COINCOINBASE GLOBAL INC | 777,089 | $399.0M | 0.07% | |
| 230 | AOKISHARES TR | 2,804,813 | $393.0M | 0.07% | |
| 231 | EEMISHARES TR | 2,122,553 | $390.0M | 0.07% | |
| 232 | ACWVISHARES INC | 243,600 | $389.0M | 0.07% | |
| 233 | IXNISHARES TR | 122,432 | $389.0M | 0.07% | |
| 234 | DUKDUKE ENERGY CORP NEW | 2,413,802 | $384.0M | 0.07% | |
| 235 | BBYBEST BUY INC | 41,607 | $380.0M | 0.07% | |
| 236 | KMBKIMBERLY-CLARK CORP | 822,642 | $375.0M | 0.06% | |
| 237 | DFSEURDISCOVER FINL SVCS | 50,547 | $364.0M | 0.06% | |
| 238 | DONWISDOMTREE TR | 450,146 | $359.0M | 0.06% | |
| 239 | SPHDINVESCO EXCH TRADED FD TR II | 193,116 | $357.0M | 0.06% | |
| 240 | DESWISDOMTREE TR | 289,687 | $354.0M | 0.06% | |
| 241 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,466 | $353.0M | 0.06% | |
| 242 | SPYVSPDR SER TR | 111,090 | $352.0M | 0.06% | |
| 243 | PLDPROLOGIS INC. | 245,705 | $352.0M | 0.06% | |
| 244 | IRTINDEPENDENCE RLTY TR INC | 2,244,157 | $350.0M | 0.06% | |
| 245 | AMGNAMGEN INC | 878,802 | $349.0M | 0.06% | |
| 246 | VISVANGUARD WORLD FDS | 4,578,069 | $348.0M | 0.06% | |
| 247 | SPYGSPDR SER TR | 836,250 | $347.0M | 0.06% | |
| 248 | IJTISHARES TR | 3,216,768 | $346.0M | 0.06% | |
| 249 | IXUSISHARES TR | 480,562 | $345.0M | 0.06% | |
| 250 | LRCXEURLAM RESEARCH CORP | 124,873 | $344.0M | 0.06% | |
| 251 | SCHGSCHWAB STRATEGIC TR | 3,359,148 | $340.0M | 0.06% | |
| 252 | SCZISHARES TR | 1,214,178 | $338.0M | 0.06% | |
| 253 | ARCCARES CAPITAL CORP | 1,467,971 | $335.0M | 0.06% | |
| 254 | SLVISHARES SILVER TR | 1,071,146 | $335.0M | 0.06% | |
| 255 | IWPISHARES TR | 4,747,119 | $332.0M | 0.06% | |
| 256 | NUENUCOR CORP | 150,284 | $332.0M | 0.06% | |
| 257 | AEPAMERICAN ELEC PWR CO INC | 1,261,669 | $329.0M | 0.06% | |
| 258 | IWXISHARES TR | 4,674 | $326.0M | 0.06% | |
| 259 | RIVNRIVIAN AUTOMOTIVE INC | 89,330 | $325.0M | 0.06% | |
| 260 | IGIBISHARES TR | 289,083 | $325.0M | 0.06% | |
| 261 | VACMARRIOTT VACATIONS WORLDWIDE | 2,199 | $322.0M | 0.06% | |
| 262 | MRNAMODERNA INC | 512,257 | $322.0M | 0.06% | |
| 263 | ACNACCENTURE PLC IRELAND | 855,565 | $319.0M | 0.05% | |
| 264 | LYBLYONDELLBASELL INDUSTRIES N | 63,525 | $318.0M | 0.05% | |
| 265 | MDLZMONDELEZ INTL INC | 362,928 | $318.0M | 0.05% | |
| 266 | PSXPHILLIPS 66 | 415,793 | $317.0M | 0.05% | |
| 267 | FEFIRSTENERGY CORP | 71,581 | $317.0M | 0.05% | |
| 268 | CPKCHESAPEAKE UTILS CORP | 5,190 | $316.0M | 0.05% | |
| 269 | SIXGETF SER SOLUTIONS | 229,400 | $316.0M | 0.05% | |
| 270 | DEDEERE &CO | 1,671,593 | $309.0M | 0.05% | |
| 271 | AKAFETF SER SOLUTIONS | 30,809 | $302.0M | 0.05% | |
| 272 | OKEONEOK INC NEW | 288,516 | $301.0M | 0.05% | |
| 273 | FDVVFIDELITY COVINGTON TRUST | 15,469 | $298.0M | 0.05% | |
| 274 | SPEMSPDR INDEX SHS FDS | 87,097 | $293.0M | 0.05% | |
| 275 | QUSSPDR SER TR | 2,349 | $293.0M | 0.05% | |
| 276 | GMGENERAL MTRS CO | 420,607 | $292.0M | 0.05% | |
| 277 | SCHMSCHWAB STRATEGIC TR | 69,105 | $289.0M | 0.05% | |
| 278 | JETSETF SER SOLUTIONS | 278,110 | $289.0M | 0.05% | |
| 279 | SMGSCOTTS MIRACLE-GRO CO | 74,060 | $288.0M | 0.05% | |
| 280 | IDEVISHARES TR | 34,607 | $284.0M | 0.05% | |
| 281 | HYDVANECK ETF TRUST | 21,483 | $284.0M | 0.05% | |
| 282 | MDTMEDTRONIC PLC | 578,114 | $283.0M | 0.05% | |
| 283 | XYLDGLOBAL X FDS | 216,479 | $280.0M | 0.05% | |
| 284 | XBISPDR SER TR | 1,831,414 | $280.0M | 0.05% | |
| 285 | BMTABRITISH AMERN TOB PLC | 23,606 | $279.0M | 0.05% | |
| 286 | JPSTJ P MORGAN EXCHANGE-TRADED F | 5,775,300 | $277.0M | 0.05% | |
| 287 | SPGSIMON PPTY GROUP INC NEW | 19,944 | $277.0M | 0.05% | |
| 288 | LULULULULEMON ATHLETICA INC | 282,709 | $275.0M | 0.05% | |
| 289 | VAWVANGUARD WORLD FDS | 4,177,852 | $273.0M | 0.05% | |
| 290 | UNFIUNITED NAT FOODS INC | 18,985 | $272.0M | 0.05% | |
| 291 | MINTPIMCO ETF TR | 826,832 | $269.0M | 0.05% | |
| 292 | IAIISHARES TR | 2,672 | $267.0M | 0.05% | |
| 293 | RIORIO TINTO PLC | 125,033 | $267.0M | 0.05% | |
| 294 | OREALTY INCOME CORP | 1,702,406 | $266.0M | 0.05% | |
| 295 | SOXXISHARES TR | 181,419 | $266.0M | 0.05% | |
| 296 | SBUXSTARBUCKS CORP | 485,028 | $266.0M | 0.05% | |
| 297 | EPDENTERPRISE PRODS PARTNERS L | 1,276,112 | $264.0M | 0.05% | |
| 298 | ABRARBOR REALTY TRUST INC | 19,267 | $264.0M | 0.05% | |
| 299 | BCCCGLOBAL X FDS | 69,544 | $263.0M | 0.05% | |
| 300 | IJJISHARES TR | 227,254 | $262.0M | 0.04% |