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
DFUSDIMENSIONAL ETF TRUST
$25K
EAGGISHARES TR
$25K
ETJEATON VANCE RISK-MANAGED DIV
$25K
VRIGINVESCO ACTIVELY MANAGED ETF
$25K
AMXNAMERICA MOVIL SAB DE CV
$25K
HYSPIMCO ETF TR
$25K
VLYVALLEY NATL BANCORP
$25K
IDRVISHARES TR
$25K
SLYSPDR SER TR
$25K
DVNDEVON ENERGY CORP NEW
$25K
WPMWHEATON PRECIOUS METALS CORP
$24K
WTRGESSENTIAL UTILS INC
$24K
CCCHEMOURS CO
$24K
A4SAMERIPRISE FINL INC
$24K
FTSLFIRST TR EXCHANGE-TRADED FD
$24K
IQVIQVIA HLDGS INC
$23K
ESGVVANGUARD WORLD FD
$23K
SOFISOFI TECHNOLOGIES INC
$23K
SHWSHERWIN WILLIAMS CO
$23K
ALCALCON AG
$23K
RMERESMED INC
$23K
KSSKOHLS CORP
$23K
PSECPROSPECT CAP CORP
$23K
RFEMFIRST TR EXCH TRADED FD III
$23K
BSCQINVESCO EXCH TRD SLF IDX FD
$23K
NOCNORTHROP GRUMMAN CORP
$23K
DEODIAGEO PLC
$23K
MLMMARTIN MARIETTA MATLS INC
$23K
AWNADVANCE AUTO PARTS INC
$23K
MFCMANULIFE FINL CORP
$23K
DLTRDOLLAR TREE INC
$23K
PREFERRED APT CMNTYS INC
$22K
FBINFORTUNE BRANDS HOME &SEC IN
$22K
FXHFIRST TR EXCHANGE TRADED FD
$22K
IYZISHARES TR
$22K
XNTKSPDR SER TR
$22K
HEMIHARTFORD FDS EXCHANGE TRADED
$22K
BLOKAMPLIFY ETF TR
$22K
7S3U S XPRESS ENTERPRISES INC
$22K
GPNGLOBAL PMTS INC
$22K
IQLTISHARES TR
$22K
STEWBOULDER GROWTH &INCOME FD I
$22K
FTXOFIRST TR EXCHANGE-TRADED FD
$22K
KKRKKR &CO INC
$22K
MANHMANHATTAN ASSOCIATES INC
$22K
CGWINVESCO EXCH TRADED FD TR II
$22K
LLOEWS CORP
$22K
COWZPACER FDS TR
$22K
FMBFIRST TR EXCH TRADED FD III
$21K
DIGITALBRIDGE GROUP INC
$21K
BMOBANK MONTREAL QUE
$21K
UTFCOHEN &STEERS INFRASTRUCTUR
$21K
OMCOMNICOM GROUP INC
$21K
AESAES CORP
$21K
HEHAWAIIAN ELEC INDUSTRIES
$21K
GNLGLOBAL NET LEASE INC
$21K
BETZLISTED FD TR
$21K
VGKVANGUARD INTL EQUITY INDEX F
$21K
APDAIR PRODS &CHEMS INC
$21K
NTRNUTRIEN LTD
$20K
RACEFERRARI N V
$20K
VRTXVERTEX PHARMACEUTICALS INC
$20K
FTCSFIRST TR EXCHANGE-TRADED FD
$20K
PROSPECT CAP CORP
$20K
FAIFIRST TR EXCHANGE-TRADED FD
$20K
PTLCPACER FDS TR
$20K
IRINGERSOLL RAND INC
$20K
TUPTUPPERWARE BRANDS CORP
$20K
ROSTROSS STORES INC
$20K
DEMWISDOMTREE TR
$20K
HBC2HSBC HLDGS PLC
$20K
VGITVANGUARD SCOTTSDALE FDS
$20K
SMMDISHARES TR
$19K
UAUNDER ARMOUR INC
$19K
IYTISHARES TR
$19K
CSMPROSHARES TR
$19K
DC4DEXCOM INC
$19K
SCHOSCHWAB STRATEGIC TR
$19K
OVVOVINTIV INC
$19K
KDKYNDRYL HLDGS INC
$19K
FIDIFIDELITY COVINGTON TRUST
$19K
RDWREDWIRE CORPORATION
$19K
GDXJVANECK ETF TRUST
$19K
ETDETHAN ALLEN INTERIORS INC
$19K
TSCOTRACTOR SUPPLY CO
$19K
TDTFFLEXSHARES TR
$19K
SWANAMPLIFY ETF TR
$19K
RDIVINVESCO EXCH TRADED FD TR II
$19K
FNDXSCHWAB STRATEGIC TR
$19K
RIGSALPS ETF TR
$18K
LAMRLAMAR ADVERTISING CO NEW
$18K
CBRECBRE GROUP INC
$18K
SLBSCHLUMBERGER LTD
$18K
BITOPROSHARES TR
$18K
FPXIFIRST TR EXCHANGE TRADED FD
$18K
PWVINVESCO EXCHANGE TRADED FD T
$18K
FDNFIRST TR EXCHANGE-TRADED FD
$18K
VYXNCR CORP NEW
$18K
MPTMEDICAL PPTYS TRUST INC
$18K
MAXREURMAXAR TECHNOLOGIES INC
$18K
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