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 |
|---|---|---|---|---|---|
| 201 | FIZZNATIONAL BEVERAGE CORP | 30,200 | $1.5B | 0.12% | |
| 202 | DTDWISDOMTREE TR | 25,348 | $1.5B | 0.12% | |
| 203 | MTUMISHARES TR | 10,720 | $1.5B | 0.12% | |
| 204 | FLOTISHARES TR | 29,276 | $1.5B | 0.12% | |
| 205 | LOWLOWES COS INC | 8,286 | $1.4B | 0.12% | |
| 206 | MOALTRIA GROUP INC | 34,651 | $1.4B | 0.12% | |
| 207 | IAU*ISHARES GOLD TR | 41,480 | $1.4B | 0.11% | |
| 208 | SOSOUTHERN CO | 19,889 | $1.4B | 0.11% | |
| 209 | RSPINVESCO EXCHANGE TRADED FD T | 10,480 | $1.4B | 0.11% | |
| 210 | FDLFIRST TR MORNINGSTAR DIVID L | 39,784 | $1.4B | 0.11% | |
| 211 | ARCCARES CAPITAL CORP | 77,349 | $1.4B | 0.11% | |
| 212 | DDOMINION ENERGY INC | 17,088 | $1.4B | 0.11% | |
| 213 | EMBISHARES TR | 15,972 | $1.4B | 0.11% | |
| 214 | AMATAPPLIED MATLS INC | 14,972 | $1.4B | 0.11% | |
| 215 | RIORIO TINTO PLC | 21,756 | $1.3B | 0.11% | |
| 216 | RFEMFIRST TR EXCH TRADED FD III | 24,638 | $1.3B | 0.10% | |
| 217 | HONHONEYWELL INTL INC | 7,557 | $1.3B | 0.10% | |
| 218 | VMBSVANGUARD SCOTTSDALE FDS | 27,316 | $1.3B | 0.10% | |
| 219 | QYLDGLOBAL X FDS | 73,778 | $1.3B | 0.10% | |
| 220 | STIPISHARES TR | 12,706 | $1.3B | 0.10% | |
| 221 | ARKKARK ETF TR | 32,287 | $1.3B | 0.10% | |
| 222 | SUSAISHARES TR | 15,939 | $1.3B | 0.10% | |
| 223 | DEDEERE &CO | 4,250 | $1.3B | 0.10% | |
| 224 | IEMGISHARES INC | 25,799 | $1.3B | 0.10% | |
| 225 | VOEVANGUARD INDEX FDS | 9,744 | $1.3B | 0.10% | |
| 226 | FNDFSCHWAB STRATEGIC TR | 44,295 | $1.3B | 0.10% | |
| 227 | AQLTISHARES TR | 16,002 | $1.2B | 0.10% | |
| 228 | IWOISHARES TR | 5,985 | $1.2B | 0.10% | |
| 229 | MINTPIMCO ETF TR | 12,412 | $1.2B | 0.10% | |
| 230 | IEIISHARES TR | 10,267 | $1.2B | 0.10% | |
| 231 | CATCATERPILLAR INC | 6,854 | $1.2B | 0.10% | |
| 232 | XMMOINVESCO EXCHANGE TRADED FD T | 17,125 | $1.2B | 0.10% | |
| 233 | AXPAMERICAN EXPRESS CO | 8,727 | $1.2B | 0.10% | |
| 234 | IDV*ISHARES TR | 44,123 | $1.2B | 0.10% | |
| 235 | 4I1PHILIP MORRIS INTL INC | 11,976 | $1.2B | 0.09% | |
| 236 | DPGDUFF &PHELPS UTLITY AND INF | 84,513 | $1.2B | 0.09% | |
| 237 | ETENERGY TRANSFER L P | 117,463 | $1.2B | 0.09% | |
| 238 | AVGOBROADCOM INC | 2,372 | $1.2B | 0.09% | |
| 239 | SCHVSCHWAB STRATEGIC TR | 18,238 | $1.1B | 0.09% | |
| 240 | BPBP PLC | 39,958 | $1.1B | 0.09% | |
| 241 | DOWDOW INC | 21,900 | $1.1B | 0.09% | |
| 242 | SPYGSPDR SER TR | 21,537 | $1.1B | 0.09% | |
| 243 | KMBKIMBERLY-CLARK CORP | 8,261 | $1.1B | 0.09% | |
| 244 | IUSBISHARES TR | 23,810 | $1.1B | 0.09% | |
| 245 | IWVISHARES TR | 5,120 | $1.1B | 0.09% | |
| 246 | ADBEADOBE SYSTEMS INCORPORATED | 3,000 | $1.1B | 0.09% | |
| 247 | NFLXNETFLIX INC | 6,272 | $1.1B | 0.09% | |
| 248 | TAXFAMERICAN CENTY ETF TR | 21,762 | $1.1B | 0.09% | |
| 249 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,979 | $1.1B | 0.09% | |
| 250 | PWRQUANTA SVCS INC | 8,553 | $1.1B | 0.09% | |
| 251 | USRTISHARES TR | 19,961 | $1.1B | 0.08% | |
| 252 | LGLVSPDR SER TR | 8,102 | $1.1B | 0.08% | |
| 253 | MSIMOTOROLA SOLUTIONS INC | 5,041 | $1.1B | 0.08% | |
| 254 | FDISFIDELITY COVINGTON TRUST | 17,900 | $1.1B | 0.08% | |
| 255 | SHYGISHARES TR | 25,895 | $1.1B | 0.08% | |
| 256 | SLVISHARES SILVER TR | 56,202 | $1.0B | 0.08% | |
| 257 | IBBISHARES TR | 8,795 | $1.0B | 0.08% | |
| 258 | PHOINVESCO EXCHANGE TRADED FD T | 21,954 | $1.0B | 0.08% | |
| 259 | WPCWP CAREY INC | 12,162 | $1.0B | 0.08% | |
| 260 | BABAALIBABA GROUP HLDG LTD | 8,778 | $998.0M | 0.08% | |
| 261 | GSLCGOLDMAN SACHS ETF TR | 13,323 | $998.0M | 0.08% | |
| 262 | CLFCLEVELAND-CLIFFS INC NEW | 64,719 | $995.0M | 0.08% | |
| 263 | BIVVANGUARD BD INDEX FDS | 12,682 | $985.0M | 0.08% | |
| 264 | SCZISHARES TR | 18,011 | $983.0M | 0.08% | |
| 265 | VEUVANGUARD INTL EQUITY INDEX F | 19,650 | $982.0M | 0.08% | |
| 266 | EVRGEVERGY INC | 14,856 | $969.0M | 0.08% | |
| 267 | EFAVISHARES TR | 15,170 | $960.0M | 0.08% | |
| 268 | HTAEURHEALTHCARE TR AMER INC | 34,291 | $957.0M | 0.08% | |
| 269 | EOGEOG RES INC | 8,664 | $957.0M | 0.08% | |
| 270 | MBBISHARES TR | 9,819 | $957.0M | 0.08% | |
| 271 | VBKVANGUARD INDEX FDS | 4,829 | $952.0M | 0.08% | |
| 272 | ACNACCENTURE PLC IRELAND | 3,395 | $943.0M | 0.08% | |
| 273 | VCRVANGUARD WORLD FDS | 4,132 | $940.0M | 0.07% | |
| 274 | ESGUISHARES TR | 11,072 | $929.0M | 0.07% | |
| 275 | SLYVSPDR SER TR | 12,781 | $925.0M | 0.07% | |
| 276 | BSCOINVESCO EXCH TRD SLF IDX FD | 44,521 | $923.0M | 0.07% | |
| 277 | SCHOSCHWAB STRATEGIC TR | 18,715 | $921.0M | 0.07% | |
| 278 | ADPAUTOMATIC DATA PROCESSING IN | 4,363 | $916.0M | 0.07% | |
| 279 | MAMASTERCARD INCORPORATED | 2,868 | $905.0M | 0.07% | |
| 280 | SRLNSSGA ACTIVE ETF TR | 21,692 | $903.0M | 0.07% | |
| 281 | MMM3M CO | 6,920 | $896.0M | 0.07% | |
| 282 | VFHVANGUARD WORLD FDS | 11,537 | $891.0M | 0.07% | |
| 283 | FTSLFIRST TR EXCHANGE-TRADED FD | 20,007 | $882.0M | 0.07% | |
| 284 | ICFISHARES TR | 14,456 | $878.0M | 0.07% | |
| 285 | IMCBISHARES TR | 15,574 | $878.0M | 0.07% | |
| 286 | NOCNORTHROP GRUMMAN CORP | 1,830 | $876.0M | 0.07% | |
| 287 | MOSMOSAIC CO NEW | 18,268 | $863.0M | 0.07% | |
| 288 | WFCWELLS FARGO CO NEW | 21,922 | $859.0M | 0.07% | |
| 289 | MDYGSPDR SER TR | 13,999 | $853.0M | 0.07% | |
| 290 | IWBISHARES TR | 4,018 | $835.0M | 0.07% | |
| 291 | FCXFREEPORT-MCMORAN INC | 28,497 | $834.0M | 0.07% | |
| 292 | AOMISHARES TR | 21,352 | $832.0M | 0.07% | |
| 293 | MOATVANECK ETF TRUST | 13,035 | $831.0M | 0.07% | |
| 294 | PTLCPACER FDS TR | 22,012 | $827.0M | 0.07% | |
| 295 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 12,800 | $825.0M | 0.07% | |
| 296 | RYLDGLOBAL X FDS | 40,100 | $824.0M | 0.07% | |
| 297 | FUTYFIDELITY COVINGTON TRUST | 18,005 | $813.0M | 0.06% | |
| 298 | IAGGISHARES TR | 16,304 | $812.0M | 0.06% | |
| 299 | DWDMORGAN STANLEY | 10,661 | $811.0M | 0.06% | |
| 300 | OVVOVINTIV INC | 18,143 | $802.0M | 0.06% |