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)
| Stock | Value |
|---|---|
ARKKARK ETF TR | $824K |
MCXMCCORMICK & CO INC | $819K |
AOMISHARES TR | $816K |
AGQPROSHARES TR | $813K |
SLBSCHLUMBERGER LTD | $812K |
FMATFIDELITY COVINGTON TRUST | $810K |
PREFPRINCIPAL EXCHANGE TRADED FD | $809K |
SPYVSPDR SER TR | $804K |
ONONON HLDG AG | $803K |
PKSTPEAKSTONE REALTY TRUST | $802K |
WYNNWYNN RESORTS LTD | $796K |
KKRKKR & CO INC | $796K |
IWYISHARES TR | $792K |
LMBSFIRST TR EXCHANGE-TRADED FD | $788K |
FASTFASTENAL CO | $787K |
MSIMOTOROLA SOLUTIONS INC | $785K |
PPAINVESCO EXCHANGE TRADED FD T | $780K |
HEHAWAIIAN ELEC INDUSTRIES | $780K |
WOLF*WOLFSPEED INC | $777K |
FXZFIRST TR EXCHANGE TRADED FD | $776K |
DDOMINION ENERGY INC | $770K |
VONGVANGUARD SCOTTSDALE FDS | $766K |
ICFISHARES TR | $764K |
AQLTISHARES TR | $760K |
VMBSVANGUARD SCOTTSDALE FDS | $757K |
GISGENERAL MLS INC | $756K |
BPBP PLC | $749K |
TDIVFIRST TR EXCHANGE-TRADED FD | $745K |
MMM3M CO | $744K |
EDCONSOLIDATED EDISON INC | $743K |
MDTMEDTRONIC PLC | $742K |
PHOINVESCO EXCHANGE TRADED FD T | $741K |
PLDPROLOGIS INC. | $733K |
PYPLPAYPAL HLDGS INC | $730K |
DEAEASTERLY GOVT PPTYS INC | $730K |
DYHTARGET CORP | $730K |
SRLNSSGA ACTIVE ETF TR | $727K |
DONWISDOMTREE TR | $723K |
PTBDPACER FDS TR | $715K |
SOXXISHARES TR | $707K |
IAGGISHARES TR | $705K |
FDRRFIDELITY COVINGTON TRUST | $704K |
IUSGISHARES TR | $704K |
CDCVICTORY PORTFOLIOS II | $703K |
SEDGSOLAREDGE TECHNOLOGIES INC | $702K |
SPDWSPDR INDEX SHS FDS | $696K |
AQLTISHARES TR | $682K |
WMWASTE MGMT INC DEL | $678K |
BBNBLACKROCK TAX MUNICPAL BD TR | $675K |
PEYINVESCO EXCHANGE TRADED FD T | $674K |
SYKSTRYKER CORPORATION | $673K |
PSXPHILLIPS 66 | $672K |
IHDGWISDOMTREE TR | $669K |
FBNDFIDELITY MERRIMACK STR TR | $665K |
SLYGSPDR SER TR | $665K |
NVSNNOVARTIS AG | $664K |
SPYMSPDR SER TR | $659K |
PRKPARK NATL CORP | $657K |
DIVOAMPLIFY ETF TR | $653K |
TJXTJX COS INC NEW | $647K |
ISRGINTUITIVE SURGICAL INC | $644K |
ACWVISHARES INC | $642K |
SBUXSTARBUCKS CORP | $636K |
REGNREGENERON PHARMACEUTICALS | $633K |
SHAKSHAKE SHACK INC | $629K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $628K |
HRHEALTHCARE RLTY TR | $625K |
ALTLPACER FDS TR | $622K |
ONEQFIDELITY COMWLTH TR | $621K |
MHOM/I HOMES INC | $621K |
MCOMOODYS CORP | $616K |
WYWEYERHAEUSER CO MTN BE | $610K |
FBCGFIDELITY COVINGTON TRUST | $609K |
HALHALLIBURTON CO | $608K |
CWBSPDR SER TR | $607K |
CRWDCROWDSTRIKE HLDGS INC | $606K |
BKLNINVESCO EXCH TRADED FD TR II | $605K |
SCHMSCHWAB STRATEGIC TR | $602K |
MDLZMONDELEZ INTL INC | $600K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $593K |
ICVTISHARES TR | $592K |
DHSWISDOMTREE TR | $589K |
DPGDUFF & PHELPS UTLITY AND INF | $585K |
ABXBARRICK GOLD CORP | $585K |
TRVCCITIGROUP INC | $584K |
ITBISHARES TR | $583K |
IYY*ISHARES TR | $582K |
AQLTISHARES TR | $579K |
MBBISHARES TR | $574K |
SKYYFIRST TR EXCHANGE TRADED FD | $569K |
DHRDANAHER CORPORATION | $569K |
CBCHUBB LIMITED | $560K |
FXUFIRST TR EXCHANGE TRADED FD | $559K |
ZIMZIM INTEGRATED SHIPPING SERV | $557K |
GSYINVESCO ACTIVELY MANAGED ETF | $557K |
SHELSHELL PLC | $555K |
RKLBROCKET LAB USA INC | $554K |
AMGNAMGEN INC | $554K |
HSYHERSHEY CO | $552K |
UTGREAVES UTIL INCOME FD | $552K |