J.W. COLE ADVISORS, INC. Q1 2023 Filing

Filed May 3, 2023

Portfolio Value

$1.4B

Holdings

774

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (774 positions)

StockValue
SLYSPDR SER TR
$1.6M
IJTISHARES TR
$1.6M
MTUMISHARES TR
$1.6M
FIZZNATIONAL BEVERAGE CORP
$1.6M
XYLDGLOBAL X FDS
$1.6M
EMBISHARES TR
$1.6M
ISTBISHARES TR
$1.6M
CATCATERPILLAR INC
$1.6M
CVSCVS HEALTH CORP
$1.6M
MINTPIMCO ETF TR
$1.6M
IYHISHARES TR
$1.6M
MOALTRIA GROUP INC
$1.6M
QCOMQUALCOMM INC
$1.6M
HYGISHARES TR
$1.6M
IUSGISHARES TR
$1.6M
VCRVANGUARD WORLD FDS
$1.6M
FFORD MTR CO DEL
$1.5M
MBBISHARES TR
$1.5M
SDVYFIRST TR EXCHANGE-TRADED FD
$1.5M
SPYGSPDR SER TR
$1.5M
IEIISHARES TR
$1.5M
VOEVANGUARD INDEX FDS
$1.5M
AVGOBROADCOM INC
$1.4M
CLCOLGATE PALMOLIVE CO
$1.4M
JHCBJOHN HANCOCK EXCHANGE TRADED
$1.4M
LOWLOWES COS INC
$1.4M
AEPAMERICAN ELEC PWR CO INC
$1.4M
VXUSVANGUARD STAR FDS
$1.4M
FNDFSCHWAB STRATEGIC TR
$1.4M
SUSAISHARES TR
$1.4M
SPHDINVESCO EXCH TRADED FD TR II
$1.4M
PPGPPG INDS INC
$1.4M
GDXVANECK ETF TRUST
$1.4M
IEURISHARES TR
$1.4M
XMMOINVESCO EXCHANGE TRADED FD T
$1.4M
RFEMFIRST TR EXCH TRADED FD III
$1.4M
BBNBLACKROCK TAX MUNICPAL BD TR
$1.4M
XLBSELECT SECTOR SPDR TR
$1.4M
ADBEADOBE SYSTEMS INCORPORATED
$1.3M
IQLTISHARES TR
$1.3M
RISRTIDAL ETF TR
$1.3M
IYCISHARES TR
$1.3M
TXNTEXAS INSTRS INC
$1.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.3M
VLUEISHARES TR
$1.3M
ADMARCHER DANIELS MIDLAND CO
$1.3M
IWOISHARES TR
$1.3M
4I1PHILIP MORRIS INTL INC
$1.3M
STIPISHARES TR
$1.3M
FRELFIDELITY COVINGTON TRUST
$1.3M
ACNACCENTURE PLC IRELAND
$1.3M
ADPAUTOMATIC DATA PROCESSING IN
$1.3M
MAMASTERCARD INCORPORATED
$1.2M
VLUSPDR SER TR
$1.2M
BPBP PLC
$1.2M
SLVISHARES SILVER TR
$1.2M
TLTISHARES TR
$1.2M
TFCTRUIST FINL CORP
$1.2M
FDISFIDELITY COVINGTON TRUST
$1.2M
FNXFIRST TR MID CAP CORE ALPHAD
$1.2M
MSIMOTOROLA SOLUTIONS INC
$1.2M
IWVISHARES TR
$1.2M
SLYVSPDR SER TR
$1.2M
KMBKIMBERLY-CLARK CORP
$1.2M
DYHTARGET CORP
$1.1M
HYLSFIRST TR EXCHANGE-TRADED FD
$1.1M
FALNISHARES TR
$1.1M
XFEBFIRST TR EXCH TRADED FD III
$1.1M
FUTYFIDELITY COVINGTON TRUST
$1.1M
IUSBISHARES TR
$1.1M
IYKISHARES TR
$1.1M
IJKISHARES TR
$1.1M
GSLCGOLDMAN SACHS ETF TR
$1.1M
SBUXSTARBUCKS CORP
$1.1M
DWDMORGAN STANLEY
$1.1M
FXUFIRST TR EXCHANGE TRADED FD
$1.0M
IGIBISHARES TR
$1.0M
SCHOSCHWAB STRATEGIC TR
$1.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.0M
VGLTVANGUARD SCOTTSDALE FDS
$1.0M
CALFPACER FDS TR
$1.0M
APDAIR PRODS & CHEMS INC
$1.0M
IYZISHARES TR
$1.0M
WPCWP CAREY INC
$1.0M
VBKVANGUARD INDEX FDS
$1.0M
IDV*ISHARES TR
$1.0M
SYKSTRYKER CORPORATION
$1.0M
USRTISHARES TR
$1.0M
NOCNORTHROP GRUMMAN CORP
$1.0M
RYLDGLOBAL X FDS
$983K
DEMWISDOMTREE TR
$982K
UBERUBER TECHNOLOGIES INC
$981K
ESGUISHARES TR
$973K
BABAALIBABA GROUP HLDG LTD
$971K
MOATVANECK ETF TRUST
$965K
LVLNSPDR SER TR
$962K
JNKSPDR SER TR
$953K
SRLNSSGA ACTIVE ETF TR
$949K
EVRGEVERGY INC
$944K
FCXFREEPORT-MCMORAN INC
$941K
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