J.W. COLE ADVISORS, INC. Q2 2023 Filing

Filed July 27, 2023

Portfolio Value

$1.4B

Holdings

757

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (757 positions)

StockValue
AVGOBROADCOM INC
$1.6M
AXPAMERICAN EXPRESS CO
$1.6M
PPGPPG INDS INC
$1.5M
VLUSPDR SER TR
$1.5M
FFORD MTR CO DEL
$1.5M
MTUMISHARES TR
$1.5M
FIZZNATIONAL BEVERAGE CORP
$1.5M
IAU*ISHARES GOLD TR
$1.5M
FNDFSCHWAB STRATEGIC TR
$1.5M
XMMOINVESCO EXCHANGE TRADED FD T
$1.5M
DEDEERE & CO
$1.5M
VOEVANGUARD INDEX FDS
$1.4M
RFEMFIRST TR EXCH TRADED FD III
$1.4M
IWOISHARES TR
$1.4M
FDISFIDELITY COVINGTON TRUST
$1.4M
CALFPACER FDS TR
$1.4M
CVSCVS HEALTH CORP
$1.4M
NOWSERVICENOW INC
$1.4M
JHCBJOHN HANCOCK EXCHANGE TRADED
$1.4M
SUSAISHARES TR
$1.4M
HYLSFIRST TR EXCHANGE-TRADED FD
$1.3M
LQDISHARES TR
$1.3M
WFCWELLS FARGO CO NEW
$1.3M
IWVISHARES TR
$1.3M
IEIISHARES TR
$1.3M
VLUEISHARES TR
$1.3M
GDXVANECK ETF TRUST
$1.3M
FNXFIRST TR MID CAP CORE ALPHAD
$1.3M
STIPISHARES TR
$1.3M
PFFISHARES TR
$1.3M
TXNTEXAS INSTRS INC
$1.3M
XLBSELECT SECTOR SPDR TR
$1.2M
AEPAMERICAN ELEC PWR CO INC
$1.2M
IGSBISHARES TR
$1.2M
SPHDINVESCO EXCH TRADED FD TR II
$1.2M
4I1PHILIP MORRIS INTL INC
$1.2M
ADMARCHER DANIELS MIDLAND CO
$1.2M
DEMWISDOMTREE TR
$1.2M
XFEBFIRST TR EXCH TRADED FD III
$1.2M
APDAIR PRODS & CHEMS INC
$1.2M
BILSPDR SER TR
$1.2M
MUBISHARES TR
$1.2M
VTEBVANGUARD MUN BD FDS
$1.2M
RDIVINVESCO EXCH TRADED FD TR II
$1.2M
RYLDGLOBAL X FDS
$1.1M
GSLCGOLDMAN SACHS ETF TR
$1.1M
ADPAUTOMATIC DATA PROCESSING IN
$1.1M
IEFISHARES TR
$1.1M
SNOWSNOWFLAKE INC
$1.1M
FTGCFIRST TR EXCHANGE TRAD FD VI
$1.1M
IJKISHARES TR
$1.1M
LVHILEGG MASON ETF INVT
$1.1M
SGOVISHARES TR
$1.1M
MAMASTERCARD INCORPORATED
$1.1M
SLYVSPDR SER TR
$1.1M
SLVISHARES SILVER TR
$1.1M
GEGENERAL ELECTRIC CO
$1.1M
FUTYFIDELITY COVINGTON TRUST
$1.1M
MINTPIMCO ETF TR
$1.1M
QCOMQUALCOMM INC
$1.0M
ROKROCKWELL AUTOMATION INC
$1.0M
TFCTRUIST FINL CORP
$1.0M
KMBKIMBERLY-CLARK CORP
$1.0M
SCHOSCHWAB STRATEGIC TR
$1.0M
MOATVANECK ETF TRUST
$1.0M
CLCOLGATE PALMOLIVE CO
$1.0M
MDYGSPDR SER TR
$1.0M
BLDRBUILDERS FIRSTSOURCE INC
$1.0M
EPDENTERPRISE PRODS PARTNERS L
$999K
TMOTHERMO FISHER SCIENTIFIC INC
$993K
PEGPUBLIC SVC ENTERPRISE GRP IN
$970K
VXUSVANGUARD STAR FDS
$967K
BSCOINVESCO EXCH TRD SLF IDX FD
$966K
DWDMORGAN STANLEY
$961K
IEMGISHARES INC
$954K
ACNACCENTURE PLC IRELAND
$947K
IMCBISHARES TR
$939K
ESGUISHARES TR
$932K
ILTBISHARES TR
$931K
IDV*ISHARES TR
$929K
EVRGEVERGY INC
$911K
VBKVANGUARD INDEX FDS
$907K
VEUVANGUARD INTL EQUITY INDEX F
$894K
IQLTISHARES TR
$894K
IYWISHARES TR
$890K
IRTINDEPENDENCE RLTY TR INC
$889K
PWRQUANTA SVCS INC
$885K
WTRGESSENTIAL UTILS INC
$883K
NOCNORTHROP GRUMMAN CORP
$881K
SYLDCAMBRIA ETF TR
$880K
IBBISHARES TR
$877K
EFAVISHARES TR
$876K
WPCWP CAREY INC
$874K
XARSPDR SER TR
$866K
ECLECOLAB INC
$865K
TAXFAMERICAN CENTY ETF TR
$862K
ITA*ISHARES TR
$836K
OXYOCCIDENTAL PETE CORP
$834K
PCARPACCAR INC
$830K
SHOPSHOPIFY INC
$828K
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