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
TAXFAMERICAN CENTY ETF TR
$940K
DDOMINION ENERGY INC
$939K
WFCWELLS FARGO CO NEW
$937K
XYLGGLOBAL X FDS
$928K
RDIVINVESCO EXCH TRADED FD TR II
$928K
IEMGISHARES INC
$927K
FXZFIRST TR EXCHANGE TRADED FD
$925K
EPDENTERPRISE PRODS PARTNERS L
$913K
PYPLPAYPAL HLDGS INC
$902K
IMCBISHARES TR
$899K
IBBISHARES TR
$897K
IYRISHARES TR
$889K
GEGENERAL ELECTRIC CO
$881K
SHYGISHARES TR
$879K
NKENIKE INC
$876K
BSCOINVESCO EXCH TRD SLF IDX FD
$875K
VEUVANGUARD INTL EQUITY INDEX F
$860K
ONEQFIDELITY COMWLTH TR
$854K
DJIAGLOBAL X FDS
$849K
EFAVISHARES TR
$842K
BIVVANGUARD BD INDEX FDS
$840K
SYLDCAMBRIA ETF TR
$838K
VMBSVANGUARD SCOTTSDALE FDS
$832K
IRTINDEPENDENCE RLTY TR INC
$832K
HEHAWAIIAN ELEC INDUSTRIES
$828K
XARSPDR SER TR
$824K
SLBSCHLUMBERGER LTD
$821K
AMGNAMGEN INC
$820K
FLOTISHARES TR
$817K
LMBSFIRST TR EXCHANGE-TRADED FD
$817K
ZIMZIM INTEGRATED SHIPPING SERV
$814K
AGQPROSHARES TR
$797K
ICFISHARES TR
$797K
PREFPRINCIPAL EXCHANGE TRADED FD
$797K
MCXMCCORMICK & CO INC
$796K
IDUISHARES TR
$796K
IATISHARES TR
$784K
PTBDPACER FDS TR
$784K
EDCONSOLIDATED EDISON INC
$782K
OXYOCCIDENTAL PETE CORP
$782K
REGNREGENERON PHARMACEUTICALS
$775K
ITA*ISHARES TR
$775K
ECLECOLAB INC
$772K
ARKKARK ETF TR
$762K
PRKPARK NATL CORP
$761K
FASTFASTENAL CO
$756K
CLFCLEVELAND-CLIFFS INC NEW
$749K
PLDPROLOGIS INC.
$749K
PWRQUANTA SVCS INC
$741K
UTGREAVES UTIL INCOME FD
$740K
KKRKKR & CO INC
$734K
KHCKRAFT HEINZ CO
$732K
ALTLPACER FDS TR
$731K
CDCVICTORY PORTFOLIOS II
$728K
SPYVSPDR SER TR
$726K
PCARPACCAR INC
$725K
IYJISHARES TR
$722K
MDYGSPDR SER TR
$719K
PEYINVESCO EXCHANGE TRADED FD T
$717K
ROKROCKWELL AUTOMATION INC
$712K
PHOINVESCO EXCHANGE TRADED FD T
$711K
IWYISHARES TR
$711K
PPAINVESCO EXCHANGE TRADED FD T
$704K
FDRRFIDELITY COVINGTON TRUST
$703K
PSXPHILLIPS 66
$703K
DONWISDOMTREE TR
$700K
VONGVANGUARD SCOTTSDALE FDS
$700K
HSYHERSHEY CO
$694K
SEDGSOLAREDGE TECHNOLOGIES INC
$692K
ILTBISHARES TR
$690K
FBNDFIDELITY MERRIMACK STR TR
$690K
FMATFIDELITY COVINGTON TRUST
$688K
TDIVFIRST TR EXCHANGE-TRADED FD
$687K
WMWASTE MGMT INC DEL
$684K
MMM3M CO
$682K
IGFISHARES TR
$675K
AQLTISHARES TR
$667K
DPGDUFF & PHELPS UTLITY AND INF
$666K
ABXBARRICK GOLD CORP
$662K
IEFISHARES TR
$662K
GISGENERAL MLS INC
$655K
GSYINVESCO ACTIVELY MANAGED ETF
$653K
WYNNWYNN RESORTS LTD
$650K
EOGEOG RES INC
$649K
QQLVINVESCO EXCH TRD SLF IDX FD
$646K
DIVOAMPLIFY ETF TR
$639K
IWBISHARES TR
$639K
SOXXISHARES TR
$639K
HRHEALTHCARE RLTY TR
$635K
MDTMEDTRONIC PLC
$632K
FTSMFIRST TR EXCHANGE-TRADED FD
$631K
ACWVISHARES INC
$630K
IAGGISHARES TR
$625K
SCZISHARES TR
$616K
NEMNEWMONT CORP
$613K
LVHILEGG MASON ETF INVT
$613K
SLYGSPDR SER TR
$612K
VLOVALERO ENERGY CORP
$612K
MDLZMONDELEZ INTL INC
$609K
DHSWISDOMTREE TR
$609K
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