J.W. COLE ADVISORS, INC. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$1.3T
Holdings
733
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD BD INDEX FDS | 39,676 | $3.0B | 0.24% | |
| 102 | VPUVANGUARD WORLD FDS | 19,435 | $3.0B | 0.24% | |
| 103 | UNPUNION PAC CORP | 13,801 | $2.9B | 0.23% | |
| 104 | FSKFS KKR CAP CORP | 150,371 | $2.9B | 0.23% | |
| 105 | SMHVANECK ETF TRUST | 14,333 | $2.9B | 0.23% | |
| 106 | IWFISHARES TR | 13,338 | $2.9B | 0.23% | |
| 107 | XLFSELECT SECTOR SPDR TR | 92,526 | $2.9B | 0.23% | |
| 108 | FRELFIDELITY COVINGTON TRUST | 106,807 | $2.9B | 0.23% | |
| 109 | LMTLOCKHEED MARTIN CORP | 6,702 | $2.9B | 0.23% | |
| 110 | VTEBVANGUARD MUN BD FDS | 57,539 | $2.9B | 0.23% | |
| 111 | XLYSELECT SECTOR SPDR TR | 20,352 | $2.8B | 0.22% | |
| 112 | INTCINTEL CORP | 74,805 | $2.8B | 0.22% | |
| 113 | SCHGSCHWAB STRATEGIC TR | 48,231 | $2.8B | 0.22% | |
| 114 | CIBRFIRST TR EXCHANGE TRADED FD | 69,244 | $2.8B | 0.22% | |
| 115 | XBISPDR SER TR | 36,956 | $2.7B | 0.22% | |
| 116 | CVSCVS HEALTH CORP | 29,495 | $2.7B | 0.22% | |
| 117 | FTECFIDELITY COVINGTON TRUST | 28,078 | $2.7B | 0.22% | |
| 118 | CRMSALESFORCE INC | 16,250 | $2.7B | 0.21% | |
| 119 | FVDFIRST TR VALUE LINE DIVID IN | 68,350 | $2.7B | 0.21% | |
| 120 | DGRWWISDOMTREE TR | 45,773 | $2.6B | 0.21% | |
| 121 | IWDISHARES TR | 18,010 | $2.6B | 0.21% | |
| 122 | MUBISHARES TR | 24,315 | $2.6B | 0.21% | |
| 123 | PRUPRUDENTIAL FINL INC | 26,929 | $2.6B | 0.21% | |
| 124 | ABTABBOTT LABS | 23,257 | $2.5B | 0.20% | |
| 125 | COPCONOCOPHILLIPS | 27,844 | $2.5B | 0.20% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 4,798 | $2.5B | 0.20% | |
| 127 | PFFISHARES TR | 74,873 | $2.5B | 0.20% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 5,077 | $2.4B | 0.19% | |
| 129 | GILDGILEAD SCIENCES INC | 38,870 | $2.4B | 0.19% | |
| 130 | AQLTISHARES TR | 40,685 | $2.4B | 0.19% | |
| 131 | TPLCTIMOTHY PLAN | 75,980 | $2.4B | 0.19% | |
| 132 | CSCOCISCO SYS INC | 55,091 | $2.3B | 0.19% | |
| 133 | RDVYFIRST TR EXCHANGE-TRADED FD | 57,339 | $2.3B | 0.19% | |
| 134 | VDCVANGUARD WORLD FDS | 12,644 | $2.3B | 0.19% | |
| 135 | NEARISHARES U S ETF TR | 47,366 | $2.3B | 0.19% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 23,866 | $2.3B | 0.18% | |
| 137 | ORCLORACLE CORP | 32,797 | $2.3B | 0.18% | |
| 138 | EEMISHARES TR | 56,812 | $2.3B | 0.18% | |
| 139 | ACWXISHARES TR | 50,414 | $2.3B | 0.18% | |
| 140 | VTVANGUARD INTL EQUITY INDEX F | 26,471 | $2.3B | 0.18% | |
| 141 | BILSPDR SER TR | 24,659 | $2.3B | 0.18% | |
| 142 | BXBLACKSTONE INC | 24,641 | $2.2B | 0.18% | |
| 143 | FDNFIRST TR EXCHANGE-TRADED FD | 17,684 | $2.2B | 0.18% | |
| 144 | IGSBISHARES TR | 44,272 | $2.2B | 0.18% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 7,510 | $2.2B | 0.18% | |
| 146 | LLYLILLY ELI &CO | 6,766 | $2.2B | 0.17% | |
| 147 | QUALISHARES TR | 19,514 | $2.2B | 0.17% | |
| 148 | DUKDUKE ENERGY CORP NEW | 20,264 | $2.2B | 0.17% | |
| 149 | OREALTY INCOME CORP | 31,595 | $2.2B | 0.17% | |
| 150 | QCOMQUALCOMM INC | 16,760 | $2.1B | 0.17% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 27,228 | $2.1B | 0.17% | |
| 152 | VCSHVANGUARD SCOTTSDALE FDS | 27,412 | $2.1B | 0.17% | |
| 153 | VBRVANGUARD INDEX FDS | 13,828 | $2.1B | 0.17% | |
| 154 | PYPLPAYPAL HLDGS INC | 29,557 | $2.1B | 0.16% | |
| 155 | TPHDTIMOTHY PLAN | 68,944 | $2.0B | 0.16% | |
| 156 | BF/BBROWN FORMAN CORP | 29,072 | $2.0B | 0.16% | |
| 157 | AOKISHARES TR | 57,555 | $2.0B | 0.16% | |
| 158 | IHIISHARES TR | 39,256 | $2.0B | 0.16% | |
| 159 | VHTVANGUARD WORLD FDS | 8,250 | $1.9B | 0.15% | |
| 160 | EFGISHARES TR | 24,053 | $1.9B | 0.15% | |
| 161 | IYKISHARES TR | 9,739 | $1.9B | 0.15% | |
| 162 | ITOTISHARES TR | 22,124 | $1.9B | 0.15% | |
| 163 | CMCSACOMCAST CORP NEW | 47,106 | $1.8B | 0.15% | |
| 164 | AMDADVANCED MICRO DEVICES INC | 24,001 | $1.8B | 0.15% | |
| 165 | IUSGISHARES TR | 21,911 | $1.8B | 0.15% | |
| 166 | IJTISHARES TR | 17,328 | $1.8B | 0.15% | |
| 167 | REKPROSHARES TR | 93,926 | $1.8B | 0.14% | |
| 168 | SPHQINVESCO EXCHANGE TRADED FD T | 43,032 | $1.8B | 0.14% | |
| 169 | ILCBISHARES TR | 34,652 | $1.8B | 0.14% | |
| 170 | VXUSVANGUARD STAR FDS | 34,631 | $1.8B | 0.14% | |
| 171 | FHLCFIDELITY COVINGTON TRUST | 29,238 | $1.8B | 0.14% | |
| 172 | BBNBLACKROCK TAX MUNICPAL BD TR | 92,544 | $1.8B | 0.14% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 3,235 | $1.8B | 0.14% | |
| 174 | PPGPPG INDS INC | 15,330 | $1.8B | 0.14% | |
| 175 | TFCTRUIST FINL CORP | 36,891 | $1.8B | 0.14% | |
| 176 | IWRISHARES TR | 26,360 | $1.7B | 0.14% | |
| 177 | FFORD MTR CO DEL | 153,012 | $1.7B | 0.14% | |
| 178 | LQDISHARES TR | 15,467 | $1.7B | 0.14% | |
| 179 | FTCSFIRST TR EXCHANGE-TRADED FD | 23,691 | $1.7B | 0.13% | |
| 180 | CRWDCROWDSTRIKE HLDGS INC | 9,800 | $1.7B | 0.13% | |
| 181 | SLYSPDR SER TR | 20,560 | $1.6B | 0.13% | |
| 182 | FSTAFIDELITY COVINGTON TRUST | 37,763 | $1.6B | 0.13% | |
| 183 | PEPPEPSICO INC | 9,797 | $1.6B | 0.13% | |
| 184 | VOTVANGUARD INDEX FDS | 9,277 | $1.6B | 0.13% | |
| 185 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,921 | $1.6B | 0.13% | |
| 186 | IRTINDEPENDENCE RLTY TR INC | 76,945 | $1.6B | 0.13% | |
| 187 | VLUEISHARES TR | 17,504 | $1.6B | 0.13% | |
| 188 | ISTBISHARES TR | 33,410 | $1.6B | 0.13% | |
| 189 | VNQIVANGUARD INTL EQUITY INDEX F | 35,342 | $1.6B | 0.12% | |
| 190 | IJKISHARES TR | 24,556 | $1.6B | 0.12% | |
| 191 | VYMVANGUARD WHITEHALL FDS | 15,332 | $1.6B | 0.12% | |
| 192 | DVNDEVON ENERGY CORP NEW | 28,038 | $1.5B | 0.12% | |
| 193 | CCIVGBPLUCID GROUP INC | 89,680 | $1.5B | 0.12% | |
| 194 | MPMP MATERIALS CORP | 47,908 | $1.5B | 0.12% | |
| 195 | JMSTJ P MORGAN EXCHANGE TRADED F | 30,280 | $1.5B | 0.12% | |
| 196 | LUMNLUMEN TECHNOLOGIES INC | 138,645 | $1.5B | 0.12% | |
| 197 | ICSHISHARES TR | 29,826 | $1.5B | 0.12% | |
| 198 | ADMARCHER DANIELS MIDLAND CO | 19,213 | $1.5B | 0.12% | |
| 199 | AEPAMERICAN ELEC PWR CO INC | 15,521 | $1.5B | 0.12% | |
| 200 | XLBSELECT SECTOR SPDR TR | 20,098 | $1.5B | 0.12% |