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 |
|---|---|---|---|---|---|
| 301 | IAU*ISHARES GOLD TR | 1,154,385 | $261.0M | 0.04% | |
| 302 | IWSISHARES TR | 430,089 | $258.0M | 0.04% | |
| 303 | NVGNUVEEN AMT FREE MUN CR INC F | 287,772 | $258.0M | 0.04% | |
| 304 | AQLTISHARES TR | 2,484,468 | $256.0M | 0.04% | |
| 305 | SPYMSPDR SER TR | 440,038 | $256.0M | 0.04% | |
| 306 | TFLOISHARES TR | 5,064 | $255.0M | 0.04% | |
| 307 | XMESPDR SER TR | 57,514 | $255.0M | 0.04% | |
| 308 | URTHISHARES INC | 1,981 | $254.0M | 0.04% | |
| 309 | EPRFINNOVATOR ETFS TR | 50,072 | $253.0M | 0.04% | |
| 310 | SUBISHARES TR | 236,630 | $252.0M | 0.04% | |
| 311 | EXGEATON VANCE TAX ADVT DIV INC | 32,757 | $252.0M | 0.04% | |
| 312 | VIGIVANGUARD WHITEHALL FDS | 218,908 | $250.0M | 0.04% | |
| 313 | RBLXROBLOX CORP | 919,495 | $249.0M | 0.04% | |
| 314 | ETVEATON VANCE TAX-MANAGED BUY- | 552,876 | $249.0M | 0.04% | |
| 315 | HBANHUNTINGTON BANCSHARES INC | 79,343 | $249.0M | 0.04% | |
| 316 | GEGENERAL ELECTRIC CO | 701,052 | $247.0M | 0.04% | |
| 317 | NSCNORFOLK SOUTHN CORP | 368,161 | $246.0M | 0.04% | |
| 318 | SRLNSSGA ACTIVE ETF TR | 457,439 | $246.0M | 0.04% | |
| 319 | DOWDOW INC | 373,641 | $243.0M | 0.04% | |
| 320 | XSDSPDR SER TR | 134,911 | $241.0M | 0.04% | |
| 321 | HIIHUNTINGTON INGALLS INDS INC | 33,060 | $238.0M | 0.04% | |
| 322 | LGHNORTHERN LTS FD TR III | 6,781,407 | $238.0M | 0.04% | |
| 323 | FSKFS KKR CAP CORP | 3,624,973 | $236.0M | 0.04% | |
| 324 | BABAALIBABA GROUP HLDG LTD | 734,430 | $235.0M | 0.04% | |
| 325 | MMININDEXIQ ACTIVE ETF TR | 9,080 | $232.0M | 0.04% | |
| 326 | ECONCOLUMBIA ETF TR II | 14,575 | $232.0M | 0.04% | |
| 327 | NFRAFLEXSHARES TR | 47,097 | $232.0M | 0.04% | |
| 328 | —THE NECESSITY RETAIL REIT IN | 550,560 | $229.0M | 0.04% | |
| 329 | WBAWALGREENS BOOTS ALLIANCE INC | 178,916 | $227.0M | 0.04% | |
| 330 | IRMIRON MTN INC NEW | 185,547 | $226.0M | 0.04% | |
| 331 | MCKMCKESSON CORP | 105,785 | $226.0M | 0.04% | |
| 332 | XYZBLOCK INC | 419,401 | $222.0M | 0.04% | |
| 333 | DHRDANAHER CORPORATION | 406,912 | $222.0M | 0.04% | |
| 334 | METMETLIFE INC | 172,023 | $221.0M | 0.04% | |
| 335 | WPCWP CAREY INC | 773,510 | $221.0M | 0.04% | |
| 336 | MGVVANGUARD WORLD FD | 517,670 | $219.0M | 0.04% | |
| 337 | BDXBECTON DICKINSON &CO | 334,690 | $217.0M | 0.04% | |
| 338 | BWABORGWARNER INC | 32,252 | $216.0M | 0.04% | |
| 339 | HSYHERSHEY CO | 453,172 | $214.0M | 0.04% | |
| 340 | GSKGLAXOSMITHKLINE PLC | 265,983 | $213.0M | 0.04% | |
| 341 | KGRNKRANESHARES TR | 5,730 | $210.0M | 0.04% | |
| 342 | MMM3M CO | 1,025,090 | $209.0M | 0.04% | |
| 343 | AAALCOA CORP | 258,228 | $209.0M | 0.04% | |
| 344 | NOWSERVICENOW INC | 303,322 | $209.0M | 0.04% | |
| 345 | XLCSELECT SECTOR SPDR TR | 251,598 | $205.0M | 0.04% | |
| 346 | 8CWCROWN CASTLE INTL CORP NEW | 437,904 | $205.0M | 0.04% | |
| 347 | NXPINXP SEMICONDUCTORS N V | 81,651 | $204.0M | 0.03% | |
| 348 | 7HPHP INC | 218,121 | $202.0M | 0.03% | |
| 349 | VBKVANGUARD INDEX FDS | 962,979 | $202.0M | 0.03% | |
| 350 | NEMNEWMONT CORP | 1,056,301 | $202.0M | 0.03% | |
| 351 | XPOXPO LOGISTICS INC | 25,961 | $200.0M | 0.03% | |
| 352 | TXTTEXTRON INC | 18,119 | $197.0M | 0.03% | |
| 353 | WMWASTE MGMT INC DEL | 374,276 | $194.0M | 0.03% | |
| 354 | LITGLOBAL X FDS | 280,329 | $194.0M | 0.03% | |
| 355 | BPBP PLC | 1,065,881 | $193.0M | 0.03% | |
| 356 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,434 | $192.0M | 0.03% | |
| 357 | VOEVANGUARD INDEX FDS | 1,324,509 | $190.0M | 0.03% | |
| 358 | GXOGXO LOGISTICS INCORPORATED | 17,198 | $189.0M | 0.03% | |
| 359 | CARRCARRIER GLOBAL CORPORATION | 427,358 | $187.0M | 0.03% | |
| 360 | XEXGXEATON VANCE TAX-MANAGED GLOB | 272,988 | $185.0M | 0.03% | |
| 361 | AMATAPPLIED MATLS INC | 1,988,813 | $184.0M | 0.03% | |
| 362 | VXFVANGUARD INDEX FDS | 11,350,187 | $184.0M | 0.03% | |
| 363 | ZIMZIM INTEGRATED SHIPPING SERV | 27,953 | $182.0M | 0.03% | |
| 364 | ESGUISHARES TR | 1,081,853 | $179.0M | 0.03% | |
| 365 | MOSMOSAIC CO NEW | 1,241,190 | $179.0M | 0.03% | |
| 366 | NLYEURANNALY CAPITAL MANAGEMENT IN | 81,411 | $177.0M | 0.03% | |
| 367 | TXNTEXAS INSTRS INC | 397,584 | $177.0M | 0.03% | |
| 368 | DPZDOMINOS PIZZA INC | 184,057 | $174.0M | 0.03% | |
| 369 | JCIJOHNSON CTLS INTL PLC | 191,608 | $174.0M | 0.03% | |
| 370 | ESEVERSOURCE ENERGY | 396,830 | $173.0M | 0.03% | |
| 371 | PQ3PROVIDENT FINL SVCS INC | 15,218 | $171.0M | 0.03% | |
| 372 | VXUSVANGUARD STAR FDS | 1,190,345 | $171.0M | 0.03% | |
| 373 | CMGCHIPOTLE MEXICAN GRILL INC | 52,315 | $171.0M | 0.03% | |
| 374 | PPLPPL CORP | 237,402 | $170.0M | 0.03% | |
| 375 | LVLNSPDR SER TR | 805,095 | $169.0M | 0.03% | |
| 376 | TFCTRUIST FINL CORP | 1,953,986 | $168.0M | 0.03% | |
| 377 | VOXVANGUARD WORLD FDS | 70,973 | $168.0M | 0.03% | |
| 378 | PEOEXELON CORP | 280,554 | $166.0M | 0.03% | |
| 379 | ADPAUTOMATIC DATA PROCESSING IN | 845,926 | $165.0M | 0.03% | |
| 380 | CDWCDW CORP | 199,303 | $164.0M | 0.03% | |
| 381 | MRSHMARSH &MCLENNAN COS INC | 44,617 | $164.0M | 0.03% | |
| 382 | DALDELTA AIR LINES INC DEL | 439,490 | $162.0M | 0.03% | |
| 383 | AGZISHARES TR | 447,452 | $161.0M | 0.03% | |
| 384 | XFEBFIRST TR EXCH TRADED FD III | 449,995 | $161.0M | 0.03% | |
| 385 | EMREMERSON ELEC CO | 283,566 | $159.0M | 0.03% | |
| 386 | EFVISHARES TR | 160,417 | $158.0M | 0.03% | |
| 387 | JHMLJOHN HANCOCK EXCHANGE TRADED | 70,283 | $157.0M | 0.03% | |
| 388 | GDGENERAL DYNAMICS CORP | 169,580 | $156.0M | 0.03% | |
| 389 | MUMICRON TECHNOLOGY INC | 210,207 | $156.0M | 0.03% | |
| 390 | EWJISHARES INC | 10,093 | $155.0M | 0.03% | |
| 391 | VLUEISHARES TR | 1,504,562 | $154.0M | 0.03% | |
| 392 | PGXINVESCO EXCH TRADED FD TR II | 84,382 | $153.0M | 0.03% | |
| 393 | QCLNFIRST TR EXCHANGE-TRADED FD | 121,159 | $152.0M | 0.03% | |
| 394 | ROKUROKU INC | 236,201 | $151.0M | 0.03% | |
| 395 | DDDUPONT DE NEMOURS INC | 239,741 | $151.0M | 0.03% | |
| 396 | GFNEW GERMANY FD INC | 13,133 | $150.0M | 0.03% | |
| 397 | TMUST-MOBILE US INC | 62,635 | $149.0M | 0.03% | |
| 398 | NJRNEW JERSEY RES CORP | 321,025 | $148.0M | 0.03% | |
| 399 | AGNCAGNC INVT CORP | 182,499 | $148.0M | 0.03% | |
| 400 | GSYINVESCO ACTIVELY MANAGED ETF | 698,235 | $148.0M | 0.03% |