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 |
|---|---|---|---|---|---|
| 301 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,537 | $799.0M | 0.06% | |
| 302 | IMCGISHARES TR | 15,337 | $797.0M | 0.06% | |
| 303 | IYWISHARES TR | 9,945 | $795.0M | 0.06% | |
| 304 | NEMNEWMONT CORP | 13,199 | $788.0M | 0.06% | |
| 305 | HNDLSTRATEGY SHS | 37,965 | $782.0M | 0.06% | |
| 306 | SPHDINVESCO EXCH TRADED FD TR II | 17,663 | $780.0M | 0.06% | |
| 307 | PRKPARK NATL CORP | 6,420 | $778.0M | 0.06% | |
| 308 | RBLXROBLOX CORP | 23,656 | $777.0M | 0.06% | |
| 309 | DYHTARGET CORP | 5,499 | $777.0M | 0.06% | |
| 310 | GSYINVESCO ACTIVELY MANAGED ETF | 15,681 | $777.0M | 0.06% | |
| 311 | AGQPROSHARES TR | 16,832 | $774.0M | 0.06% | |
| 312 | AMGNAMGEN INC | 3,161 | $769.0M | 0.06% | |
| 313 | DEMWISDOMTREE TR | 20,722 | $767.0M | 0.06% | |
| 314 | NKENIKE INC | 7,506 | $767.0M | 0.06% | |
| 315 | APDAIR PRODS &CHEMS INC | 3,185 | $766.0M | 0.06% | |
| 316 | MCXMCCORMICK &CO INC | 9,192 | $765.0M | 0.06% | |
| 317 | WYWEYERHAEUSER CO MTN BE | 22,939 | $760.0M | 0.06% | |
| 318 | BLVVANGUARD BD INDEX FDS | 9,463 | $754.0M | 0.06% | |
| 319 | CDCVICTORY PORTFOLIOS II | 11,355 | $751.0M | 0.06% | |
| 320 | MGVVANGUARD WORLD FD | 7,785 | $749.0M | 0.06% | |
| 321 | ONEQFIDELITY COMWLTH TR | 17,187 | $742.0M | 0.06% | |
| 322 | SBUXSTARBUCKS CORP | 9,630 | $736.0M | 0.06% | |
| 323 | EPDENTERPRISE PRODS PARTNERS L | 29,877 | $728.0M | 0.06% | |
| 324 | JNKSPDR SER TR | 7,988 | $725.0M | 0.06% | |
| 325 | FASTFASTENAL CO | 14,428 | $720.0M | 0.06% | |
| 326 | FDRRFIDELITY COVINGTON TRUST | 18,632 | $720.0M | 0.06% | |
| 327 | PSXPHILLIPS 66 | 8,735 | $716.0M | 0.06% | |
| 328 | INVHINVITATION HOMES INC | 20,118 | $716.0M | 0.06% | |
| 329 | ECLECOLAB INC | 4,643 | $714.0M | 0.06% | |
| 330 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,669 | $709.0M | 0.06% | |
| 331 | RDIVINVESCO EXCH TRADED FD TR II | 16,814 | $695.0M | 0.06% | |
| 332 | TRVCCITIGROUP INC | 14,914 | $686.0M | 0.05% | |
| 333 | EDCONSOLIDATED EDISON INC | 7,198 | $685.0M | 0.05% | |
| 334 | IQLTISHARES TR | 22,050 | $682.0M | 0.05% | |
| 335 | VLUSPDR SER TR | 5,089 | $681.0M | 0.05% | |
| 336 | FXZFIRST TR EXCHANGE TRADED FD | 11,994 | $678.0M | 0.05% | |
| 337 | FBNDFIDELITY MERRIMACK STR TR | 14,401 | $670.0M | 0.05% | |
| 338 | CADECADENCE BANK | 28,438 | $668.0M | 0.05% | |
| 339 | PREFPRINCIPAL EXCHANGE-TRADED FD | 38,659 | $667.0M | 0.05% | |
| 340 | PTBDPACER FDS TR | 31,021 | $667.0M | 0.05% | |
| 341 | DONWISDOMTREE TR | 17,001 | $663.0M | 0.05% | |
| 342 | MDTMEDTRONIC PLC | 7,304 | $656.0M | 0.05% | |
| 343 | QQLVINVESCO EXCH TRD SLF IDX FD | 28,330 | $650.0M | 0.05% | |
| 344 | VYMIVANGUARD WHITEHALL FDS | 10,934 | $643.0M | 0.05% | |
| 345 | WBDWARNER BROS DISCOVERY INC | 47,927 | $643.0M | 0.05% | |
| 346 | ETVEATON VANCE TAX-MANAGED BUY- | 47,252 | $638.0M | 0.05% | |
| 347 | TDIVFIRST TR EXCHANGE-TRADED FD | 12,576 | $631.0M | 0.05% | |
| 348 | VONGVANGUARD SCOTTSDALE FDS | 11,213 | $631.0M | 0.05% | |
| 349 | HBC2HSBC HLDGS PLC | 19,222 | $628.0M | 0.05% | |
| 350 | GEGENERAL ELECTRIC CO | 9,808 | $624.0M | 0.05% | |
| 351 | NXTGFIRST TR EXCHANGE TRADED FD | 9,688 | $624.0M | 0.05% | |
| 352 | KKRKKR &CO INC | 13,464 | $623.0M | 0.05% | |
| 353 | IWYISHARES TR | 4,972 | $623.0M | 0.05% | |
| 354 | EXREXTRA SPACE STORAGE INC | 3,658 | $622.0M | 0.05% | |
| 355 | DIVGLOBAL X FDS | 31,871 | $620.0M | 0.05% | |
| 356 | AMTAMERICAN TOWER CORP NEW | 2,412 | $616.0M | 0.05% | |
| 357 | HSYHERSHEY CO | 2,842 | $611.0M | 0.05% | |
| 358 | SYLDCAMBRIA ETF TR | 11,217 | $610.0M | 0.05% | |
| 359 | DHSWISDOMTREE TR | 7,399 | $609.0M | 0.05% | |
| 360 | ICVTISHARES TR | 8,777 | $609.0M | 0.05% | |
| 361 | WMWASTE MGMT INC DEL | 3,964 | $606.0M | 0.05% | |
| 362 | AQLTISHARES TR | 24,886 | $595.0M | 0.05% | |
| 363 | IWNISHARES TR | 4,308 | $587.0M | 0.05% | |
| 364 | PTMCPACER FDS TR | 16,942 | $585.0M | 0.05% | |
| 365 | SKYYFIRST TR EXCHANGE TRADED FD | 8,818 | $581.0M | 0.05% | |
| 366 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,118 | $580.0M | 0.05% | |
| 367 | XYLDGLOBAL X FDS | 13,541 | $578.0M | 0.05% | |
| 368 | LUVSOUTHWEST AIRLS CO | 15,957 | $576.0M | 0.05% | |
| 369 | OXYOCCIDENTAL PETE CORP | 9,758 | $575.0M | 0.05% | |
| 370 | ENBENBRIDGE INC | 13,616 | $575.0M | 0.05% | |
| 371 | IWSISHARES TR | 5,622 | $571.0M | 0.05% | |
| 372 | AGZISHARES TR | 5,187 | $570.0M | 0.05% | |
| 373 | HEHAWAIIAN ELEC INDUSTRIES | 13,894 | $568.0M | 0.05% | |
| 374 | ACWIISHARES TR | 6,758 | $567.0M | 0.05% | |
| 375 | DESWISDOMTREE TR | 20,104 | $567.0M | 0.05% | |
| 376 | PXDEURPIONEER NAT RES CO | 2,536 | $566.0M | 0.05% | |
| 377 | GPCGENUINE PARTS CO | 4,256 | $566.0M | 0.05% | |
| 378 | FMATFIDELITY COVINGTON TRUST | 13,776 | $565.0M | 0.05% | |
| 379 | LVLNSPDR SER TR | 9,674 | $562.0M | 0.04% | |
| 380 | TWTRUSDTWITTER INC | 14,978 | $560.0M | 0.04% | |
| 381 | SLYGSPDR SER TR | 7,949 | $560.0M | 0.04% | |
| 382 | PCARPACCAR INC | 6,764 | $557.0M | 0.04% | |
| 383 | TLTISHARES TR | 4,806 | $552.0M | 0.04% | |
| 384 | CWBSPDR SER TR | 8,536 | $551.0M | 0.04% | |
| 385 | ETWEATON VANCE TAX-MANAGED GLOB | 66,218 | $550.0M | 0.04% | |
| 386 | ACWVISHARES INC | 5,776 | $546.0M | 0.04% | |
| 387 | RFREGIONS FINANCIAL CORP NEW | 28,971 | $543.0M | 0.04% | |
| 388 | PKWINVESCO EXCHANGE TRADED FD T | 6,986 | $542.0M | 0.04% | |
| 389 | MDLZMONDELEZ INTL INC | 8,712 | $541.0M | 0.04% | |
| 390 | UBERUBER TECHNOLOGIES INC | 26,351 | $539.0M | 0.04% | |
| 391 | USFRWISDOMTREE TR | 10,707 | $539.0M | 0.04% | |
| 392 | QTECFIRST TR NASDAQ 100 TECH IND | 4,699 | $538.0M | 0.04% | |
| 393 | JDJD.COM INC | 8,352 | $536.0M | 0.04% | |
| 394 | QQQINVESCO EXCH TRD SLF IDX FD | 25,549 | $535.0M | 0.04% | |
| 395 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 24,922 | $528.0M | 0.04% | |
| 396 | DHRDANAHER CORPORATION | 2,073 | $525.0M | 0.04% | |
| 397 | IXUSISHARES TR | 9,210 | $525.0M | 0.04% | |
| 398 | IYY*ISHARES TR | 5,669 | $524.0M | 0.04% | |
| 399 | VNLAJANUS DETROIT STR TR | 10,762 | $523.0M | 0.04% | |
| 400 | SYKSTRYKER CORPORATION | 2,625 | $522.0M | 0.04% |