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 |
|---|---|---|---|---|---|
| 501 | AWCAMERICAN WTR WKS CO INC NEW | 2,344 | $349.0M | 0.03% | |
| 502 | MAINMAIN STR CAP CORP | 9,040 | $348.0M | 0.03% | |
| 503 | FLOFLOWERS FOODS INC | 13,166 | $347.0M | 0.03% | |
| 504 | GNRCGENERAC HLDGS INC | 1,645 | $346.0M | 0.03% | |
| 505 | BTOHANCOCK JOHN FINL OPPTYS FD | 9,302 | $345.0M | 0.03% | |
| 506 | STZCONSTELLATION BRANDS INC | 1,479 | $345.0M | 0.03% | |
| 507 | BBAGJ P MORGAN EXCHANGE TRADED F | 7,197 | $345.0M | 0.03% | |
| 508 | HALHALLIBURTON CO | 10,964 | $344.0M | 0.03% | |
| 509 | XLCSELECT SECTOR SPDR TR | 6,268 | $340.0M | 0.03% | |
| 510 | DPZDOMINOS PIZZA INC | 867 | $338.0M | 0.03% | |
| 511 | SCHASCHWAB STRATEGIC TR | 8,649 | $337.0M | 0.03% | |
| 512 | IUSVISHARES TR | 5,046 | $337.0M | 0.03% | |
| 513 | SHELSHELL PLC | 6,442 | $337.0M | 0.03% | |
| 514 | IYHISHARES TR | 1,248 | $336.0M | 0.03% | |
| 515 | LITGLOBAL X FDS | 4,628 | $336.0M | 0.03% | |
| 516 | GSKGSK PLC | 7,692 | $335.0M | 0.03% | |
| 517 | EWEDWARDS LIFESCIENCES CORP | 3,521 | $335.0M | 0.03% | |
| 518 | ERICERICSSON | 44,894 | $332.0M | 0.03% | |
| 519 | KSSKOHLS CORP | 9,300 | $332.0M | 0.03% | |
| 520 | ARRYARRAY TECHNOLOGIES INC | 30,125 | $332.0M | 0.03% | |
| 521 | IJJISHARES TR | 3,490 | $330.0M | 0.03% | |
| 522 | XMESPDR SER TR | 7,581 | $329.0M | 0.03% | |
| 523 | SCHCSCHWAB STRATEGIC TR | 10,541 | $329.0M | 0.03% | |
| 524 | OIHVANECK ETF TRUST | 1,413 | $329.0M | 0.03% | |
| 525 | VONVVANGUARD SCOTTSDALE FDS | 5,173 | $329.0M | 0.03% | |
| 526 | FDHYFIDELITY COVINGTON TRUST | 7,260 | $329.0M | 0.03% | |
| 527 | SPSBSPDR SER TR | 10,994 | $327.0M | 0.03% | |
| 528 | XEXGXEATON VANCE TAX-MANAGED GLOB | 42,236 | $326.0M | 0.03% | |
| 529 | NUENUCOR CORP | 3,100 | $324.0M | 0.03% | |
| 530 | TSNTYSON FOODS INC | 3,728 | $321.0M | 0.03% | |
| 531 | PANWPALO ALTO NETWORKS INC | 648 | $320.0M | 0.03% | |
| 532 | EMREMERSON ELEC CO | 4,014 | $319.0M | 0.03% | |
| 533 | IRMIRON MTN INC NEW | 6,508 | $317.0M | 0.03% | |
| 534 | OUSAALPS ETF TR | 7,818 | $315.0M | 0.03% | |
| 535 | SYYSYSCO CORP | 3,724 | $315.0M | 0.03% | |
| 536 | —ETF MANAGERS TR | 8,017 | $314.0M | 0.03% | |
| 537 | PHPARKER-HANNIFIN CORP | 1,275 | $314.0M | 0.03% | |
| 538 | XYZBLOCK INC | 5,092 | $313.0M | 0.02% | |
| 539 | FPXIFIRST TR EXCHANGE TRADED FD | 7,231 | $313.0M | 0.02% | |
| 540 | ABNBAIRBNB INC | 3,499 | $312.0M | 0.02% | |
| 541 | BLKCHFBLACKROCK INC | 511 | $311.0M | 0.02% | |
| 542 | LYBLYONDELLBASELL INDUSTRIES N | 3,557 | $311.0M | 0.02% | |
| 543 | PFXFVANECK ETF TRUST | 17,045 | $309.0M | 0.02% | |
| 544 | PRNINVESCO EXCHANGE TRADED FD T | 3,796 | $307.0M | 0.02% | |
| 545 | CSXCSX CORP | 10,564 | $307.0M | 0.02% | |
| 546 | EPRFINNOVATOR ETFS TR | 15,626 | $305.0M | 0.02% | |
| 547 | QUSSPDR SER TR | 2,821 | $305.0M | 0.02% | |
| 548 | CMICUMMINS INC | 1,573 | $304.0M | 0.02% | |
| 549 | IWXISHARES TR | 4,907 | $303.0M | 0.02% | |
| 550 | SPABSPDR SER TR | 11,443 | $302.0M | 0.02% | |
| 551 | WECWEC ENERGY GROUP INC | 3,001 | $302.0M | 0.02% | |
| 552 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,466 | $300.0M | 0.02% | |
| 553 | FENYFIDELITY COVINGTON TRUST | 15,439 | $300.0M | 0.02% | |
| 554 | LHXL3HARRIS TECHNOLOGIES INC | 1,239 | $299.0M | 0.02% | |
| 555 | CPKCHESAPEAKE UTILS CORP | 2,310 | $299.0M | 0.02% | |
| 556 | BKLNINVESCO EXCH TRADED FD TR II | 14,751 | $299.0M | 0.02% | |
| 557 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,562 | $298.0M | 0.02% | |
| 558 | CALFPACER FDS TR | 8,803 | $297.0M | 0.02% | |
| 559 | DFSEURDISCOVER FINL SVCS | 3,131 | $296.0M | 0.02% | |
| 560 | CDWCDW CORP | 1,873 | $295.0M | 0.02% | |
| 561 | FOCTFIRST TR EXCHNG TRADED FD VI | 9,358 | $295.0M | 0.02% | |
| 562 | 0VVBPARAMOUNT GLOBAL | 11,895 | $294.0M | 0.02% | |
| 563 | VSSVANGUARD INTL EQUITY INDEX F | 2,819 | $291.0M | 0.02% | |
| 564 | DDDUPONT DE NEMOURS INC | 5,203 | $289.0M | 0.02% | |
| 565 | DREUSDDUKE REALTY CORP | 5,248 | $288.0M | 0.02% | |
| 566 | BBYBEST BUY INC | 4,398 | $287.0M | 0.02% | |
| 567 | OGEOGE ENERGY CORP | 7,439 | $287.0M | 0.02% | |
| 568 | SPEMSPDR INDEX SHS FDS | 8,249 | $287.0M | 0.02% | |
| 569 | BF/ABROWN FORMAN CORP | 4,207 | $285.0M | 0.02% | |
| 570 | BSJPINVESCO EXCH TRD SLF IDX FD | 12,989 | $285.0M | 0.02% | |
| 571 | EFVISHARES TR | 6,521 | $283.0M | 0.02% | |
| 572 | IJSISHARES TR | 3,176 | $283.0M | 0.02% | |
| 573 | ARKGARK ETF TR | 8,913 | $281.0M | 0.02% | |
| 574 | SIXGETF SER SOLUTIONS | 8,907 | $281.0M | 0.02% | |
| 575 | IVTINVENTRUST PPTYS CORP | 10,897 | $281.0M | 0.02% | |
| 576 | FDVVFIDELITY COVINGTON TRUST | 7,749 | $278.0M | 0.02% | |
| 577 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,321 | $277.0M | 0.02% | |
| 578 | FAIFIRST TR EXCHANGE-TRADED FD | 6,689 | $277.0M | 0.02% | |
| 579 | TPIFTIMOTHY PLAN | 12,139 | $277.0M | 0.02% | |
| 580 | REGLPROSHARES TR | 4,054 | $273.0M | 0.02% | |
| 581 | AESAES CORP | 12,935 | $272.0M | 0.02% | |
| 582 | HYDVANECK ETF TRUST | 5,031 | $271.0M | 0.02% | |
| 583 | ZIONZIONS BANCORPORATION N A | 5,279 | $269.0M | 0.02% | |
| 584 | IUSSEURINVESCO EXCH TRD SLF IDX FD | 8,370 | $268.0M | 0.02% | |
| 585 | RKLBROCKET LAB USA INC | 70,790 | $268.0M | 0.02% | |
| 586 | DEODIAGEO PLC | 1,539 | $268.0M | 0.02% | |
| 587 | FBCGFIDELITY COVINGTON TRUST | 12,164 | $264.0M | 0.02% | |
| 588 | STEWSRH TOTAL RETURN FUND INC | 21,951 | $262.0M | 0.02% | |
| 589 | MAAMID-AMER APT CMNTYS INC | 1,502 | $262.0M | 0.02% | |
| 590 | AZNASTRAZENECA PLC | 3,945 | $261.0M | 0.02% | |
| 591 | MOOVANECK ETF TRUST | 3,014 | $261.0M | 0.02% | |
| 592 | TTEKTETRA TECH INC NEW | 1,904 | $260.0M | 0.02% | |
| 593 | GTOINVESCO ACTIVELY MANAGED ETF | 5,340 | $257.0M | 0.02% | |
| 594 | SCHXSCHWAB STRATEGIC TR | 5,765 | $257.0M | 0.02% | |
| 595 | HBANHUNTINGTON BANCSHARES INC | 21,234 | $255.0M | 0.02% | |
| 596 | CTVACORTEVA INC | 4,706 | $255.0M | 0.02% | |
| 597 | SJMSMUCKER J M CO | 1,974 | $253.0M | 0.02% | |
| 598 | XSDSPDR SER TR | 1,669 | $253.0M | 0.02% | |
| 599 | ACADACADIA PHARMACEUTICALS INC | 17,885 | $252.0M | 0.02% | |
| 600 | DBEFDBX ETF TR | 7,208 | $251.0M | 0.02% |