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)
| Stock | Value |
|---|---|
DHSWISDOMTREE TR | $609K |
FOURSHIFT4 PMTS INC | $607K |
CWBSPDR SER TR | $604K |
DEODIAGEO PLC | $603K |
TRVCCITIGROUP INC | $600K |
SPYMSPDR SER TR | $598K |
HALHALLIBURTON CO | $594K |
NVSNNOVARTIS AG | $594K |
DOWDOW INC | $591K |
CADECADENCE BANK | $590K |
GPCGENUINE PARTS CO | $581K |
AQLTISHARES TR | $581K |
LULULULULEMON ATHLETICA INC | $578K |
WYWEYERHAEUSER CO MTN BE | $576K |
IWNISHARES TR | $574K |
CARRCARRIER GLOBAL CORPORATION | $571K |
ENBENBRIDGE INC | $569K |
ISRGINTUITIVE SURGICAL INC | $567K |
SPDWSPDR INDEX SHS FDS | $567K |
RBLXROBLOX CORP | $565K |
AQLTISHARES TR | $561K |
AGZISHARES TR | $557K |
DDIVFIRST TR EXCHANGE-TRADED FD | $555K |
RFREGIONS FINANCIAL CORP NEW | $550K |
LGLVSPDR SER TR | $549K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $547K |
IBTEISHARES TR | $547K |
YUMYUM BRANDS INC | $542K |
DHRDANAHER CORPORATION | $538K |
IYY*ISHARES TR | $538K |
MOSMOSAIC CO NEW | $536K |
MCOMOODYS CORP | $534K |
TJXTJX COS INC NEW | $534K |
PAYXPAYCHEX INC | $529K |
AMTAMERICAN TOWER CORP NEW | $527K |
CIVICIVITAS RESOURCES INC | $524K |
CRWDCROWDSTRIKE HLDGS INC | $524K |
SCHMSCHWAB STRATEGIC TR | $522K |
8CWCROWN CASTLE INC | $522K |
NXTGFIRST TR EXCHANGE TRADED FD | $522K |
JCPBJ P MORGAN EXCHANGE TRADED F | $519K |
PTMCPACER FDS TR | $515K |
SHELSHELL PLC | $514K |
DUSADAVIS FUNDAMENTAL ETF TR | $506K |
CBCHUBB LIMITED | $504K |
IAUISHARES TR | $503K |
SKYYFIRST TR EXCHANGE TRADED FD | $502K |
CMGCHIPOTLE MEXICAN GRILL INC | $502K |
VNLAJANUS DETROIT STR TR | $502K |
ICVTISHARES TR | $501K |
FBCGFIDELITY COVINGTON TRUST | $501K |
QQQINVESCO EXCH TRD SLF IDX FD | $499K |
IMCGISHARES TR | $498K |
IYEISHARES TR | $492K |
ELVELEVANCE HEALTH INC | $488K |
MARMARRIOTT INTL INC NEW | $484K |
GMGENERAL MTRS CO | $484K |
MLPAGLOBAL X FDS | $484K |
NJRNEW JERSEY RES CORP | $480K |
STTSTATE STR CORP | $478K |
OGEOGE ENERGY CORP | $478K |
LNGCHENIERE ENERGY INC | $477K |
MPCMARATHON PETE CORP | $473K |
CITHE CIGNA GROUP | $471K |
EXREXTRA SPACE STORAGE INC | $470K |
PHPARKER-HANNIFIN CORP | $466K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $466K |
USBUS BANCORP DEL | $458K |
ATVIEURACTIVISION BLIZZARD INC | $455K |
RLYSSGA ACTIVE ETF TR | $454K |
WTRGESSENTIAL UTILS INC | $449K |
IDEVISHARES TR | $448K |
MCKMCKESSON CORP | $448K |
ITWILLINOIS TOOL WKS INC | $446K |
HNDLSTRATEGY SHS | $444K |
NOWSERVICENOW INC | $442K |
VWOBVANGUARD WHITEHALL FDS | $441K |
IXNISHARES TR | $438K |
DFNLDAVIS FUNDAMENTAL ETF TR | $437K |
LHXL3HARRIS TECHNOLOGIES INC | $433K |
OMCOMNICOM GROUP INC | $424K |
DBCINVESCO DB COMMDY INDX TRCK | $423K |
PTNQPACER FDS TR | $423K |
DESWISDOMTREE TR | $422K |
TPSCTIMOTHY PLAN | $422K |
PSAPUBLIC STORAGE | $422K |
—THE NECESSITY RETAIL REIT IN | $419K |
CFRCULLEN FROST BANKERS INC | $418K |
ESEVERSOURCE ENERGY | $417K |
FAXABRDN ASIA PACIFIC INCOME FU | $416K |
NSCNORFOLK SOUTHN CORP | $416K |
ETVEATON VANCE TAX-MANAGED BUY- | $412K |
ETWEATON VANCE TAX-MANAGED GLOB | $412K |
RWOSPDR INDEX SHS FDS | $412K |
IXUSISHARES TR | $411K |
BSCQINVESCO EXCH TRD SLF IDX FD | $411K |
ETENERGY TRANSFER L P | $410K |
SHMSPDR SER TR | $409K |
OKEONEOK INC NEW | $408K |
OTISOTIS WORLDWIDE CORP | $403K |