J.W. COLE ADVISORS, INC. Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.4T
Holdings
757
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGRWWISDOMTREE TR | 50,989 | $3.4B | 0.24% | |
| 102 | SPLVINVESCO EXCH TRADED FD TR II | 53,893 | $3.4B | 0.24% | |
| 103 | SPBOSPDR SER TR | 115,094 | $3.3B | 0.24% | |
| 104 | AQLTISHARES TR | 48,092 | $3.2B | 0.23% | |
| 105 | PXDEURPIONEER NAT RES CO | 15,617 | $3.2B | 0.23% | |
| 106 | XBISPDR SER TR | 38,060 | $3.2B | 0.23% | |
| 107 | COPCONOCOPHILLIPS | 30,504 | $3.2B | 0.23% | |
| 108 | FDLFIRST TR MORNINGSTAR DIVID L | 90,863 | $3.1B | 0.22% | |
| 109 | CIBRFIRST TR EXCHANGE TRADED FD | 67,771 | $3.1B | 0.22% | |
| 110 | VHTVANGUARD WORLD FDS | 12,445 | $3.0B | 0.22% | |
| 111 | TPLCTIMOTHY PLAN | 84,293 | $3.0B | 0.22% | |
| 112 | FVDFIRST TR VALUE LINE DIVID IN | 75,623 | $3.0B | 0.22% | |
| 113 | DISDISNEY WALT CO | 33,212 | $3.0B | 0.21% | |
| 114 | CRMSALESFORCE INC | 14,020 | $3.0B | 0.21% | |
| 115 | DLNWISDOMTREE TR | 46,373 | $2.9B | 0.21% | |
| 116 | LMTLOCKHEED MARTIN CORP | 6,355 | $2.9B | 0.21% | |
| 117 | VPUVANGUARD WORLD FDS | 20,452 | $2.9B | 0.21% | |
| 118 | UNPUNION PAC CORP | 14,104 | $2.9B | 0.21% | |
| 119 | FUMBFIRST TR EXCH TRADED FD III | 142,886 | $2.9B | 0.20% | |
| 120 | XLFSELECT SECTOR SPDR TR | 84,393 | $2.8B | 0.20% | |
| 121 | HDVISHARES TR | 28,220 | $2.8B | 0.20% | |
| 122 | VYMIVANGUARD WHITEHALL FDS | 44,106 | $2.8B | 0.20% | |
| 123 | NEENEXTERA ENERGY INC | 37,492 | $2.8B | 0.20% | |
| 124 | RDVYFIRST TR EXCHANGE-TRADED FD | 58,798 | $2.8B | 0.20% | |
| 125 | ABBVABBVIE INC | 20,422 | $2.8B | 0.20% | |
| 126 | JQUAJ P MORGAN EXCHANGE TRADED F | 61,777 | $2.7B | 0.19% | |
| 127 | PECOPHILLIPS EDISON & CO INC | 80,114 | $2.7B | 0.19% | |
| 128 | GILDGILEAD SCIENCES INC | 35,259 | $2.7B | 0.19% | |
| 129 | FSKFS KKR CAP CORP | 141,673 | $2.7B | 0.19% | |
| 130 | SCHPSCHWAB STRATEGIC TR | 51,146 | $2.7B | 0.19% | |
| 131 | XLYSELECT SECTOR SPDR TR | 15,323 | $2.6B | 0.19% | |
| 132 | QUALISHARES TR | 18,921 | $2.6B | 0.18% | |
| 133 | SPYDSPDR SER TR | 68,133 | $2.5B | 0.18% | |
| 134 | ORCLORACLE CORP | 21,190 | $2.5B | 0.18% | |
| 135 | TPHDTIMOTHY PLAN | 79,506 | $2.5B | 0.18% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 4,641 | $2.5B | 0.18% | |
| 137 | FTCSFIRST TR EXCHANGE-TRADED FD | 33,273 | $2.5B | 0.18% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 25,059 | $2.5B | 0.17% | |
| 139 | DJIAGLOBAL X FDS | 109,100 | $2.4B | 0.17% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 17,956 | $2.4B | 0.17% | |
| 141 | EFGISHARES TR | 24,926 | $2.4B | 0.17% | |
| 142 | DUKDUKE ENERGY CORP NEW | 26,393 | $2.4B | 0.17% | |
| 143 | INTCINTEL CORP | 70,722 | $2.4B | 0.17% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,927 | $2.4B | 0.17% | |
| 145 | VVVANGUARD INDEX FDS | 11,548 | $2.3B | 0.17% | |
| 146 | IWRISHARES TR | 31,930 | $2.3B | 0.17% | |
| 147 | PRUPRUDENTIAL FINL INC | 26,130 | $2.3B | 0.16% | |
| 148 | PTLCPACER FDS TR | 55,795 | $2.3B | 0.16% | |
| 149 | EEMISHARES TR | 57,557 | $2.3B | 0.16% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 6,980 | $2.3B | 0.16% | |
| 151 | ITOTISHARES TR | 22,407 | $2.2B | 0.16% | |
| 152 | BXBLACKSTONE INC | 23,385 | $2.2B | 0.15% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 4,507 | $2.2B | 0.15% | |
| 154 | VNQIVANGUARD INTL EQUITY INDEX F | 53,540 | $2.2B | 0.15% | |
| 155 | ADBEADOBE SYSTEMS INCORPORATED | 4,329 | $2.1B | 0.15% | |
| 156 | NFLXNETFLIX INC | 4,771 | $2.1B | 0.15% | |
| 157 | VTVANGUARD INTL EQUITY INDEX F | 21,263 | $2.1B | 0.15% | |
| 158 | CMCSACOMCAST CORP NEW | 49,509 | $2.1B | 0.15% | |
| 159 | SHYISHARES TR | 25,215 | $2.0B | 0.15% | |
| 160 | AMATAPPLIED MATLS INC | 13,989 | $2.0B | 0.14% | |
| 161 | FHLCFIDELITY COVINGTON TRUST | 31,790 | $2.0B | 0.14% | |
| 162 | RSPINVESCO EXCHANGE TRADED FD T | 13,381 | $2.0B | 0.14% | |
| 163 | ARCCARES CAPITAL CORP | 104,774 | $2.0B | 0.14% | |
| 164 | VDCVANGUARD WORLD FDS | 10,087 | $2.0B | 0.14% | |
| 165 | NXJNUVEEN NEW JERSEY QULT MUN F | 170,916 | $2.0B | 0.14% | |
| 166 | BF/BBROWN FORMAN CORP | 29,334 | $2.0B | 0.14% | |
| 167 | RISRTIDAL ETF TR | 59,644 | $1.9B | 0.14% | |
| 168 | CSCOCISCO SYS INC | 36,905 | $1.9B | 0.14% | |
| 169 | SPYGSPDR SER TR | 31,263 | $1.9B | 0.14% | |
| 170 | ABTABBOTT LABS | 17,440 | $1.9B | 0.14% | |
| 171 | CATCATERPILLAR INC | 7,713 | $1.9B | 0.14% | |
| 172 | VCSHVANGUARD SCOTTSDALE FDS | 24,890 | $1.9B | 0.13% | |
| 173 | VYMVANGUARD WHITEHALL FDS | 17,615 | $1.9B | 0.13% | |
| 174 | FSTAFIDELITY COVINGTON TRUST | 40,046 | $1.8B | 0.13% | |
| 175 | PULSPGIM ETF TR | 36,720 | $1.8B | 0.13% | |
| 176 | IHIISHARES TR | 32,107 | $1.8B | 0.13% | |
| 177 | MPMP MATERIALS CORP | 78,963 | $1.8B | 0.13% | |
| 178 | XYLGGLOBAL X FDS | 63,813 | $1.8B | 0.13% | |
| 179 | VOTVANGUARD INDEX FDS | 8,535 | $1.8B | 0.13% | |
| 180 | PEPPEPSICO INC | 9,382 | $1.7B | 0.12% | |
| 181 | AOKISHARES TR | 49,302 | $1.7B | 0.12% | |
| 182 | SPHQINVESCO EXCHANGE TRADED FD T | 34,386 | $1.7B | 0.12% | |
| 183 | IJTISHARES TR | 15,064 | $1.7B | 0.12% | |
| 184 | UBERUBER TECHNOLOGIES INC | 39,885 | $1.7B | 0.12% | |
| 185 | SPSMSPDR SER TR | 44,211 | $1.7B | 0.12% | |
| 186 | ILCBISHARES TR | 27,874 | $1.7B | 0.12% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO | 26,590 | $1.7B | 0.12% | |
| 188 | SDVYFIRST TR EXCHANGE-TRADED FD | 60,009 | $1.7B | 0.12% | |
| 189 | VCRVANGUARD WORLD FDS | 5,994 | $1.7B | 0.12% | |
| 190 | OREALTY INCOME CORP | 28,267 | $1.7B | 0.12% | |
| 191 | SCHVSCHWAB STRATEGIC TR | 25,076 | $1.7B | 0.12% | |
| 192 | NEARISHARES U S ETF TR | 33,674 | $1.7B | 0.12% | |
| 193 | SOSOUTHERN CO | 23,701 | $1.7B | 0.12% | |
| 194 | EMQQEXCHANGE TRADED CONCEPTS TR | 55,989 | $1.6B | 0.12% | |
| 195 | AMDADVANCED MICRO DEVICES INC | 14,426 | $1.6B | 0.12% | |
| 196 | HONHONEYWELL INTL INC | 7,867 | $1.6B | 0.12% | |
| 197 | MOALTRIA GROUP INC | 35,799 | $1.6B | 0.12% | |
| 198 | ISTBISHARES TR | 34,529 | $1.6B | 0.11% | |
| 199 | LOWLOWES COS INC | 7,086 | $1.6B | 0.11% | |
| 200 | HYGISHARES TR | 21,089 | $1.6B | 0.11% |