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
WPMWHEATON PRECIOUS METALS CORP
$301K
PCEFINVESCO EXCH TRADED FD TR II
$300K
FENYFIDELITY COVINGTON TRUST
$298K
VOOVVANGUARD ADMIRAL FDS INC
$298K
TTEKTETRA TECH INC NEW
$297K
SPEMSPDR INDEX SHS FDS
$296K
TMTOYOTA MOTOR CORP
$296K
XSDSPDR SER TR
$295K
URTHISHARES INC
$294K
CTVACORTEVA INC
$293K
FOCTFIRST TR EXCHNG TRADED FD VI
$292K
RKLBROCKET LAB USA INC
$292K
CSQCALAMOS STRATEGIC TOTAL RETU
$290K
NVGNUVEEN AMT FREE MUN CR INC F
$290K
XEXGXEATON VANCE TAX-MANAGED GLOB
$287K
TTENTOTALENERGIES SE
$286K
NTRNUTRIEN LTD
$285K
FXOFIRST TR EXCHANGE TRADED FD
$284K
MOOVANECK ETF TRUST
$284K
RCLROYAL CARIBBEAN GROUP
$283K
GDGENERAL DYNAMICS CORP
$283K
AONAON PLC
$282K
CLMTUSDCALUMET SPECIALTY PRODS PART
$281K
TGTXTG THERAPEUTICS INC
$281K
ULUNILEVER PLC
$281K
CMICUMMINS INC
$280K
IWSISHARES TR
$279K
SJMSMUCKER J M CO
$279K
IVTINVENTRUST PPTYS CORP
$278K
IUSVISHARES TR
$277K
CCCHEMOURS CO
$276K
WBAWALGREENS BOOTS ALLIANCE INC
$276K
PFLDETF SER SOLUTIONS
$276K
JEPQJ P MORGAN EXCHANGE TRADED F
$275K
WWWWOLVERINE WORLD WIDE INC
$275K
DFSEURDISCOVER FINL SVCS
$275K
BF/ABROWN FORMAN CORP
$274K
MDYVSPDR SER TR
$274K
FPXIFIRST TR EXCHANGE TRADED FD
$272K
LYTSLSI INDS INC OHIO
$271K
JMSTJ P MORGAN EXCHANGE TRADED F
$271K
GEHCGE HEALTHCARE TECHNOLOGIES I
$271K
FSLRFIRST SOLAR INC
$271K
CRKCOMSTOCK RES INC
$269K
GDXJVANECK ETF TRUST
$268K
CITCINTAS CORP
$268K
BBAGJ P MORGAN EXCHANGE TRADED F
$267K
FEFIRSTENERGY CORP
$266K
AIC3 AI INC
$266K
PLTRPALANTIR TECHNOLOGIES INC
$264K
CSMPROSHARES TR
$263K
7HPHP INC
$261K
TMUST-MOBILE US INC
$261K
ITBISHARES TR
$258K
IAIISHARES TR
$258K
COFCAPITAL ONE FINL CORP
$256K
TDVPROSHARES TR
$255K
IMCVISHARES TR
$254K
LITGLOBAL X FDS
$254K
SCHASCHWAB STRATEGIC TR
$253K
MUMICRON TECHNOLOGY INC
$253K
EWEDWARDS LIFESCIENCES CORP
$252K
FCORFIDELITY MERRIMACK STR TR
$252K
EDOWFIRST TR EXCHANGE TRADED FD
$250K
FDVVFIDELITY COVINGTON TRUST
$249K
DPZDOMINOS PIZZA INC
$249K
DOCUDOCUSIGN INC
$248K
RDVIFIRST TR EXCHANGE-TRADED FD
$248K
APOAPOLLO GLOBAL MGMT INC
$245K
ROBOEXCHANGE TRADED CONCEPTS TR
$244K
GBILGOLDMAN SACHS ETF TR
$244K
BTOHANCOCK JOHN FINL OPPTYS FD
$243K
RGLDROYAL GOLD INC
$241K
LINLINDE PLC
$241K
BNDWVANGUARD SCOTTSDALE FDS
$239K
SMMDISHARES TR
$239K
SWEBINVESTMENT MANAGERS SER TR I
$238K
KMIKINDER MORGAN INC DEL
$238K
SHLSSHOALS TECHNOLOGIES GROUP IN
$236K
FEXFIRST TR LRGE CP CORE ALPHA
$236K
IGEBISHARES TR
$236K
PDTHANCOCK JOHN PREM DIVID FD
$235K
RSGREPUBLIC SVCS INC
$233K
NUENUCOR CORP
$232K
GSKGSK PLC
$231K
NVONOVO-NORDISK A S
$231K
TTDTHE TRADE DESK INC
$228K
CEGCONSTELLATION ENERGY CORP
$227K
SHOPSHOPIFY INC
$226K
SNOWSNOWFLAKE INC
$225K
XMESPDR SER TR
$225K
SHWSHERWIN WILLIAMS CO
$224K
WELLWELLTOWER INC
$224K
MAAMID-AMER APT CMNTYS INC
$223K
ARKGARK ETF TR
$223K
SWAVUSDSHOCKWAVE MED INC
$223K
IGVISHARES TR
$222K
FLDRFIDELITY MERRIMACK STR TR
$222K
CGDGCAPITAL GROUP DIVIDEND VALUE
$222K
USHYISHARES TR
$221K
PreviousPage 7 of 8Next