J.W. COLE ADVISORS, INC. Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.4T
Holdings
774
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 34,515 | $3.5B | 0.25% | |
| 102 | LMTLOCKHEED MARTIN CORP | 7,274 | $3.4B | 0.24% | |
| 103 | ABBVABBVIE INC | 21,422 | $3.4B | 0.24% | |
| 104 | SPLVINVESCO EXCH TRADED FD TR II | 54,398 | $3.4B | 0.24% | |
| 105 | BACBANK AMERICA CORP | 118,092 | $3.4B | 0.24% | |
| 106 | VOOGVANGUARD ADMIRAL FDS INC | 14,460 | $3.3B | 0.24% | |
| 107 | PXDEURPIONEER NAT RES CO | 16,088 | $3.3B | 0.23% | |
| 108 | BNDVANGUARD BD INDEX FDS | 44,462 | $3.3B | 0.23% | |
| 109 | QQHNORTHERN LTS FD TR III | 81,729 | $3.2B | 0.23% | |
| 110 | FTECFIDELITY COVINGTON TRUST | 28,137 | $3.2B | 0.23% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 6,449 | $3.2B | 0.23% | |
| 112 | VBVANGUARD INDEX FDS | 16,723 | $3.2B | 0.23% | |
| 113 | COPCONOCOPHILLIPS | 31,767 | $3.2B | 0.22% | |
| 114 | XLFSELECT SECTOR SPDR TR | 96,929 | $3.1B | 0.22% | |
| 115 | FUMBFIRST TR EXCH TRADED FD III | 155,664 | $3.1B | 0.22% | |
| 116 | DGRWWISDOMTREE TR | 49,792 | $3.1B | 0.22% | |
| 117 | VPUVANGUARD WORLD FDS | 20,721 | $3.1B | 0.22% | |
| 118 | PECOPHILLIPS EDISON & CO INC | 92,105 | $3.0B | 0.21% | |
| 119 | VHTVANGUARD WORLD FDS | 12,502 | $3.0B | 0.21% | |
| 120 | VTEBVANGUARD MUN BD FDS | 57,666 | $2.9B | 0.21% | |
| 121 | ACWXISHARES TR | 59,847 | $2.9B | 0.21% | |
| 122 | BILSPDR SER TR | 31,737 | $2.9B | 0.21% | |
| 123 | DLNWISDOMTREE TR | 47,041 | $2.9B | 0.21% | |
| 124 | GILDGILEAD SCIENCES INC | 34,785 | $2.9B | 0.21% | |
| 125 | TPLCTIMOTHY PLAN | 83,578 | $2.9B | 0.20% | |
| 126 | XBISPDR SER TR | 37,279 | $2.8B | 0.20% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 8,671 | $2.8B | 0.20% | |
| 128 | UNPUNION PAC CORP | 14,075 | $2.8B | 0.20% | |
| 129 | CSCOCISCO SYS INC | 53,225 | $2.8B | 0.20% | |
| 130 | XLYSELECT SECTOR SPDR TR | 18,548 | $2.8B | 0.20% | |
| 131 | CIBRFIRST TR EXCHANGE TRADED FD | 64,644 | $2.8B | 0.20% | |
| 132 | SCHPSCHWAB STRATEGIC TR | 51,476 | $2.8B | 0.20% | |
| 133 | FVDFIRST TR VALUE LINE DIVID IN | 67,654 | $2.7B | 0.19% | |
| 134 | AQLTISHARES TR | 40,448 | $2.7B | 0.19% | |
| 135 | MUBISHARES TR | 24,684 | $2.7B | 0.19% | |
| 136 | VYMIVANGUARD WHITEHALL FDS | 42,881 | $2.7B | 0.19% | |
| 137 | FSKFS KKR CAP CORP | 140,923 | $2.6B | 0.19% | |
| 138 | SPYDSPDR SER TR | 68,405 | $2.6B | 0.19% | |
| 139 | RTXRAYTHEON TECHNOLOGIES CORP | 26,199 | $2.6B | 0.18% | |
| 140 | INTCINTEL CORP | 77,970 | $2.5B | 0.18% | |
| 141 | DUKDUKE ENERGY CORP NEW | 26,371 | $2.5B | 0.18% | |
| 142 | CRMSALESFORCE INC | 12,619 | $2.5B | 0.18% | |
| 143 | FTCSFIRST TR EXCHANGE-TRADED FD | 34,143 | $2.5B | 0.18% | |
| 144 | TPHDTIMOTHY PLAN | 77,609 | $2.4B | 0.17% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 18,327 | $2.4B | 0.17% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 5,072 | $2.4B | 0.17% | |
| 147 | RDVYFIRST TR EXCHANGE-TRADED FD | 52,252 | $2.3B | 0.17% | |
| 148 | BXBLACKSTONE INC | 26,488 | $2.3B | 0.17% | |
| 149 | EFGISHARES TR | 24,154 | $2.3B | 0.16% | |
| 150 | PRUPRUDENTIAL FINL INC | 26,695 | $2.2B | 0.16% | |
| 151 | VVVANGUARD INDEX FDS | 11,735 | $2.2B | 0.16% | |
| 152 | IWRISHARES TR | 31,142 | $2.2B | 0.15% | |
| 153 | JQUAJ P MORGAN EXCHANGE TRADED F | 52,544 | $2.2B | 0.15% | |
| 154 | ABTABBOTT LABS | 21,341 | $2.2B | 0.15% | |
| 155 | VNQIVANGUARD INTL EQUITY INDEX F | 52,855 | $2.1B | 0.15% | |
| 156 | PTLCPACER FDS TR | 55,193 | $2.1B | 0.15% | |
| 157 | NFLXNETFLIX INC | 6,073 | $2.1B | 0.15% | |
| 158 | PULSPGIM ETF TR | 42,533 | $2.1B | 0.15% | |
| 159 | VCSHVANGUARD SCOTTSDALE FDS | 27,297 | $2.1B | 0.15% | |
| 160 | CMCSACOMCAST CORP NEW | 54,880 | $2.1B | 0.15% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 3,591 | $2.1B | 0.15% | |
| 162 | QUALISHARES TR | 16,607 | $2.1B | 0.15% | |
| 163 | IGSBISHARES TR | 40,575 | $2.1B | 0.15% | |
| 164 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,427 | $2.0B | 0.14% | |
| 165 | ORCLORACLE CORP | 21,753 | $2.0B | 0.14% | |
| 166 | AOKISHARES TR | 57,513 | $2.0B | 0.14% | |
| 167 | VDCVANGUARD WORLD FDS | 10,315 | $2.0B | 0.14% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 28,711 | $2.0B | 0.14% | |
| 169 | NXJNUVEEN NEW JERSEY QULT MUN F | 168,116 | $2.0B | 0.14% | |
| 170 | FHLCFIDELITY COVINGTON TRUST | 31,539 | $1.9B | 0.14% | |
| 171 | ITOTISHARES TR | 21,408 | $1.9B | 0.14% | |
| 172 | VTVANGUARD INTL EQUITY INDEX F | 20,996 | $1.9B | 0.14% | |
| 173 | LQDISHARES TR | 17,605 | $1.9B | 0.14% | |
| 174 | SPHQINVESCO EXCHANGE TRADED FD T | 40,295 | $1.9B | 0.14% | |
| 175 | OREALTY INCOME CORP | 29,906 | $1.9B | 0.13% | |
| 176 | AMDADVANCED MICRO DEVICES INC | 19,319 | $1.9B | 0.13% | |
| 177 | PEPPEPSICO INC | 10,350 | $1.9B | 0.13% | |
| 178 | IHIISHARES TR | 34,951 | $1.9B | 0.13% | |
| 179 | BF/BBROWN FORMAN CORP | 29,333 | $1.9B | 0.13% | |
| 180 | ARCCARES CAPITAL CORP | 102,725 | $1.9B | 0.13% | |
| 181 | AXPAMERICAN EXPRESS CO | 11,122 | $1.8B | 0.13% | |
| 182 | AMATAPPLIED MATLS INC | 14,914 | $1.8B | 0.13% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 17,306 | $1.8B | 0.13% | |
| 184 | FSTAFIDELITY COVINGTON TRUST | 39,745 | $1.8B | 0.13% | |
| 185 | NEARISHARES U S ETF TR | 36,122 | $1.8B | 0.13% | |
| 186 | FLQLFRANKLIN TEMPLETON ETF TR | 43,253 | $1.8B | 0.13% | |
| 187 | VOTVANGUARD INDEX FDS | 9,154 | $1.8B | 0.13% | |
| 188 | BONDPIMCO ETF TR | 19,158 | $1.8B | 0.13% | |
| 189 | USIGISHARES TR | 34,947 | $1.8B | 0.13% | |
| 190 | MPMP MATERIALS CORP | 61,738 | $1.7B | 0.12% | |
| 191 | PFFISHARES TR | 55,646 | $1.7B | 0.12% | |
| 192 | SOSOUTHERN CO | 24,901 | $1.7B | 0.12% | |
| 193 | RSPINVESCO EXCHANGE TRADED FD T | 11,932 | $1.7B | 0.12% | |
| 194 | DTDWISDOMTREE TR | 28,046 | $1.7B | 0.12% | |
| 195 | HONHONEYWELL INTL INC | 8,734 | $1.7B | 0.12% | |
| 196 | DEDEERE & CO | 4,019 | $1.7B | 0.12% | |
| 197 | EMQQEXCHANGE TRADED CONCEPTS TR | 51,598 | $1.7B | 0.12% | |
| 198 | IAU*ISHARES GOLD TR | 44,198 | $1.7B | 0.12% | |
| 199 | SCHVSCHWAB STRATEGIC TR | 25,047 | $1.6B | 0.12% | |
| 200 | ILCBISHARES TR | 29,040 | $1.6B | 0.12% |