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
BLKCHFBLACKROCK INC
$401K
WECWEC ENERGY GROUP INC
$401K
REGLPROSHARES TR
$401K
MAINMAIN STR CAP CORP
$398K
AQLTISHARES TR
$396K
EMREMERSON ELEC CO
$395K
VSSVANGUARD INTL EQUITY INDEX F
$395K
OIHVANECK ETF TRUST
$395K
IYMISHARES TR
$394K
COINCOINBASE GLOBAL INC
$394K
ONON SEMICONDUCTOR CORP
$393K
PSEPINNOVATOR ETFS TR
$393K
SPGSIMON PPTY GROUP INC NEW
$392K
GUGGUGGENHEIM ACTIVE ALLOC FD
$392K
OVVOVINTIV INC
$391K
TMDXTRANSMEDICS GROUP INC
$388K
IJJISHARES TR
$387K
PRNINVESCO EXCHANGE TRADED FD T
$387K
WBDWARNER BROS DISCOVERY INC
$384K
QTECFIRST TR NASDAQ 100 TECH IND
$381K
METMETLIFE INC
$381K
MRNAMODERNA INC
$379K
AMLPALPS ETF TR
$379K
ACWIISHARES TR
$379K
TGLSTECNOGLASS INC
$376K
XLCSELECT SECTOR SPDR TR
$376K
SCHCSCHWAB STRATEGIC TR
$375K
BLVVANGUARD BD INDEX FDS
$374K
VIGIVANGUARD WHITEHALL FDS
$374K
FQIDIGITAL RLTY TR INC
$373K
SMLFISHARES TR
$372K
FIXDFIRST TR EXCHNG TRADED FD VI
$371K
PNCPNC FINL SVCS GROUP INC
$369K
IDRVISHARES TR
$368K
SPSBSPDR SER TR
$367K
PKWINVESCO EXCHANGE TRADED FD T
$367K
ILCGISHARES TR
$366K
FVALFIDELITY COVINGTON TRUST
$365K
CTRACOTERRA ENERGY INC
$364K
RIVNRIVIAN AUTOMOTIVE INC
$362K
HBANHUNTINGTON BANCSHARES INC
$362K
DGDOLLAR GEN CORP NEW
$361K
FLOFLOWERS FOODS INC
$361K
FDXFEDEX CORP
$361K
SGOVISHARES TR
$360K
XLRESELECT SECTOR SPDR TR
$358K
DALDELTA AIR LINES INC DEL
$356K
AZNASTRAZENECA PLC
$354K
PANWPALO ALTO NETWORKS INC
$354K
SCHXSCHWAB STRATEGIC TR
$353K
OMFLINVESCO EXCH TRD SLF IDX FD
$353K
SYYSYSCO CORP
$352K
VGSHVANGUARD SCOTTSDALE FDS
$351K
TPIFTIMOTHY PLAN
$351K
FIDIFIDELITY COVINGTON TRUST
$350K
IRMIRON MTN INC DEL
$348K
JCIJOHNSON CTLS INTL PLC
$346K
PEOEXELON CORP
$346K
PHYS/USPROTT PHYSICAL GOLD TR
$344K
HBC2HSBC HLDGS PLC
$342K
SUBISHARES TR
$342K
IGHGPROSHARES TR
$341K
WOLF*WOLFSPEED INC
$340K
ARLPALLIANCE RESOURCE PARTNERS L
$339K
ACADACADIA PHARMACEUTICALS INC
$337K
BDXBECTON DICKINSON & CO
$334K
IMTBISHARES TR
$332K
CSXCSX CORP
$331K
IOOISHARES TR
$330K
STZCONSTELLATION BRANDS INC
$330K
OUSAALPS ETF TR
$328K
ASMLASML HOLDING N V
$326K
IWXISHARES TR
$325K
BSYBENTLEY SYS INC
$325K
PPLPPL CORP
$324K
LUVSOUTHWEST AIRLS CO
$320K
CEF/USPROTT PHYSICAL GOLD & SILVE
$320K
BSJPINVESCO EXCH TRD SLF IDX FD
$319K
DBEFDBX ETF TR
$318K
INVHINVITATION HOMES INC
$318K
BSCPINVESCO EXCH TRD SLF IDX FD
$315K
TTTRANE TECHNOLOGIES PLC
$315K
CLXCLOROX CO DEL
$315K
AWCAMERICAN WTR WKS CO INC NEW
$315K
ZTSZOETIS INC
$314K
ABNBAIRBNB INC
$314K
UNMUNUM GROUP
$314K
IJSISHARES TR
$313K
KBWPINVESCO EXCH TRADED FD TR II
$313K
VENVENTAS INC
$313K
TANINVESCO EXCH TRADED FD TR II
$310K
MKLMARKEL CORP
$309K
DDDUPONT DE NEMOURS INC
$309K
ETF MANAGERS TR
$308K
VRIGINVESCO ACTIVELY MANAGED ETF
$307K
SWKSTANLEY BLACK & DECKER INC
$307K
EFVISHARES TR
$307K
CAGCONAGRA BRANDS INC
$306K
QUSSPDR SER TR
$306K
FAIFIRST TR EXCHANGE-TRADED FD
$302K
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