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 |
|---|---|---|---|---|---|
| 401 | GDXVANECK ETF TRUST | 19,005 | $520.0M | 0.04% | |
| 402 | —THE NECESSITY RETAIL REIT IN | 70,588 | $514.0M | 0.04% | |
| 403 | FDXFEDEX CORP | 2,265 | $513.0M | 0.04% | |
| 404 | ELVELEVANCE HEALTH INC | 1,062 | $512.0M | 0.04% | |
| 405 | PLTRPALANTIR TECHNOLOGIES INC | 56,382 | $511.0M | 0.04% | |
| 406 | 8CWCROWN CASTLE INTL CORP NEW | 3,020 | $509.0M | 0.04% | |
| 407 | NVSNNOVARTIS AG | 6,013 | $508.0M | 0.04% | |
| 408 | CCCHEMOURS CO | 15,744 | $504.0M | 0.04% | |
| 409 | SPYMSPDR SER TR | 11,360 | $504.0M | 0.04% | |
| 410 | USBUS BANCORP DEL | 10,939 | $503.0M | 0.04% | |
| 411 | DDIVFIRST TR EXCHANGE-TRADED FD | 17,123 | $498.0M | 0.04% | |
| 412 | DIVOAMPLIFY ETF TR | 14,476 | $486.0M | 0.04% | |
| 413 | CLCOLGATE PALMOLIVE CO | 6,058 | $485.0M | 0.04% | |
| 414 | IYRISHARES TR | 5,218 | $480.0M | 0.04% | |
| 415 | JQUAJ P MORGAN EXCHANGE TRADED F | 12,805 | $477.0M | 0.04% | |
| 416 | MCOMOODYS CORP | 1,753 | $477.0M | 0.04% | |
| 417 | DBCINVESCO DB COMMDY INDX TRCK | 17,817 | $475.0M | 0.04% | |
| 418 | ZTSZOETIS INC | 2,756 | $474.0M | 0.04% | |
| 419 | SUBISHARES TR | 4,528 | $474.0M | 0.04% | |
| 420 | MRNAMODERNA INC | 3,311 | $473.0M | 0.04% | |
| 421 | IMTBISHARES TR | 10,526 | $471.0M | 0.04% | |
| 422 | PCEFINVESCO EXCH TRADED FD TR II | 24,826 | $470.0M | 0.04% | |
| 423 | PSAPUBLIC STORAGE | 1,501 | $469.0M | 0.04% | |
| 424 | PAYXPAYCHEX INC | 4,100 | $467.0M | 0.04% | |
| 425 | GISGENERAL MLS INC | 6,176 | $466.0M | 0.04% | |
| 426 | CARRCARRIER GLOBAL CORPORATION | 13,062 | $466.0M | 0.04% | |
| 427 | SWKSTANLEY BLACK &DECKER INC | 4,428 | $464.0M | 0.04% | |
| 428 | ESEVERSOURCE ENERGY | 5,452 | $461.0M | 0.04% | |
| 429 | NTRNUTRIEN LTD | 5,781 | $461.0M | 0.04% | |
| 430 | REGNREGENERON PHARMACEUTICALS | 779 | $460.0M | 0.04% | |
| 431 | NVGNUVEEN AMT FREE MUN CR INC F | 35,044 | $459.0M | 0.04% | |
| 432 | SPYVSPDR SER TR | 12,396 | $456.0M | 0.04% | |
| 433 | NOWSERVICENOW INC | 952 | $453.0M | 0.04% | |
| 434 | DFNLDAVIS FUNDAMENTAL ETF TR | 17,409 | $452.0M | 0.04% | |
| 435 | ARKQARK ETF TR | 9,013 | $451.0M | 0.04% | |
| 436 | XFEBFIRST TR EXCH TRADED FD III | 26,132 | $450.0M | 0.04% | |
| 437 | MCKMCKESSON CORP | 1,377 | $449.0M | 0.04% | |
| 438 | BONDPIMCO ETF TR | 4,703 | $448.0M | 0.04% | |
| 439 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 20,331 | $448.0M | 0.04% | |
| 440 | WTRGESSENTIAL UTILS INC | 9,756 | $447.0M | 0.04% | |
| 441 | SLBSCHLUMBERGER LTD | 12,444 | $445.0M | 0.04% | |
| 442 | GMGENERAL MTRS CO | 13,999 | $445.0M | 0.04% | |
| 443 | ITA*ISHARES TR | 4,463 | $443.0M | 0.04% | |
| 444 | VENVENTAS INC | 8,512 | $438.0M | 0.03% | |
| 445 | PLDPROLOGIS INC. | 3,700 | $435.0M | 0.03% | |
| 446 | PEOEXELON CORP | 9,572 | $434.0M | 0.03% | |
| 447 | CTRACOTERRA ENERGY INC | 16,781 | $433.0M | 0.03% | |
| 448 | MDYVSPDR SER TR | 7,152 | $433.0M | 0.03% | |
| 449 | RWOSPDR INDEX SHS FDS | 9,820 | $433.0M | 0.03% | |
| 450 | XLRESELECT SECTOR SPDR TR | 10,564 | $432.0M | 0.03% | |
| 451 | DGDOLLAR GEN CORP NEW | 1,757 | $431.0M | 0.03% | |
| 452 | AQLTISHARES TR | 1,680 | $429.0M | 0.03% | |
| 453 | MLPAGLOBAL X FDS | 11,499 | $424.0M | 0.03% | |
| 454 | TXNTEXAS INSTRS INC | 2,746 | $422.0M | 0.03% | |
| 455 | WYNNWYNN RESORTS LTD | 7,336 | $418.0M | 0.03% | |
| 456 | IDUISHARES TR | 4,884 | $418.0M | 0.03% | |
| 457 | NJRNEW JERSEY RES CORP | 9,374 | $417.0M | 0.03% | |
| 458 | CNPCENTERPOINT ENERGY INC | 13,996 | $414.0M | 0.03% | |
| 459 | BDXBECTON DICKINSON &CO | 1,667 | $411.0M | 0.03% | |
| 460 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.03% | |
| 461 | DUSADAVIS FUNDAMENTAL ETF TR | 14,959 | $409.0M | 0.03% | |
| 462 | PDOPIMCO DYNAMIC INCOME OPRNTS | 29,482 | $408.0M | 0.03% | |
| 463 | VWOBVANGUARD WHITEHALL FDS | 6,612 | $405.0M | 0.03% | |
| 464 | COINCOINBASE GLOBAL INC | 8,594 | $404.0M | 0.03% | |
| 465 | VLOVALERO ENERGY CORP | 3,746 | $398.0M | 0.03% | |
| 466 | TJXTJX COS INC NEW | 7,107 | $397.0M | 0.03% | |
| 467 | UTGREAVES UTIL INCOME FD | 12,784 | $396.0M | 0.03% | |
| 468 | FIDIFIDELITY COVINGTON TRUST | 21,488 | $395.0M | 0.03% | |
| 469 | ISRGINTUITIVE SURGICAL INC | 1,954 | $392.0M | 0.03% | |
| 470 | VIGIVANGUARD WHITEHALL FDS | 5,700 | $391.0M | 0.03% | |
| 471 | NSCNORFOLK SOUTHN CORP | 1,717 | $390.0M | 0.03% | |
| 472 | OKEONEOK INC NEW | 7,016 | $389.0M | 0.03% | |
| 473 | FTGCFIRST TR EXCHANGE TRAD FD VI | 14,513 | $388.0M | 0.03% | |
| 474 | PTNQPACER FDS TR | 7,680 | $386.0M | 0.03% | |
| 475 | JETSETF SER SOLUTIONS | 23,318 | $385.0M | 0.03% | |
| 476 | ARKTARK ETF TR | 7,853 | $385.0M | 0.03% | |
| 477 | IEFISHARES TR | 3,753 | $384.0M | 0.03% | |
| 478 | LULULULULEMON ATHLETICA INC | 1,405 | $383.0M | 0.03% | |
| 479 | IXNISHARES TR | 8,346 | $381.0M | 0.03% | |
| 480 | MKLMARKEL CORP | 294 | $380.0M | 0.03% | |
| 481 | STTSTATE STR CORP | 6,158 | $380.0M | 0.03% | |
| 482 | CICIGNA CORP NEW | 1,444 | $380.0M | 0.03% | |
| 483 | DALDELTA AIR LINES INC DEL | 12,950 | $375.0M | 0.03% | |
| 484 | AMLPALPS ETF TR | 10,874 | $375.0M | 0.03% | |
| 485 | IOOISHARES TR | 5,844 | $374.0M | 0.03% | |
| 486 | SHLSSHOALS TECHNOLOGIES GROUP IN | 22,700 | $374.0M | 0.03% | |
| 487 | CBCHUBB LIMITED | 1,903 | $374.0M | 0.03% | |
| 488 | WBAWALGREENS BOOTS ALLIANCE INC | 9,876 | $374.0M | 0.03% | |
| 489 | 7HPHP INC | 11,393 | $373.0M | 0.03% | |
| 490 | IXCISHARES TR | 10,826 | $367.0M | 0.03% | |
| 491 | SCHMSCHWAB STRATEGIC TR | 5,829 | $366.0M | 0.03% | |
| 492 | METMETLIFE INC | 5,807 | $365.0M | 0.03% | |
| 493 | PNCPNC FINL SVCS GROUP INC | 2,309 | $364.0M | 0.03% | |
| 494 | FVALFIDELITY COVINGTON TRUST | 8,402 | $361.0M | 0.03% | |
| 495 | ITBISHARES TR | 6,812 | $358.0M | 0.03% | |
| 496 | YUMYUM BRANDS INC | 3,152 | $358.0M | 0.03% | |
| 497 | OTISOTIS WORLDWIDE CORP | 5,053 | $357.0M | 0.03% | |
| 498 | ROKUROKU INC | 4,304 | $353.0M | 0.03% | |
| 499 | TPSCTIMOTHY PLAN | 12,138 | $350.0M | 0.03% | |
| 500 | SOXXISHARES TR | 998 | $349.0M | 0.03% |