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 |
|---|---|
BIVVANGUARD BD INDEX FDS | $550K |
DUSADAVIS FUNDAMENTAL ETF TR | $549K |
ULTAULTA BEAUTY INC | $548K |
NXTGFIRST TR EXCHANGE TRADED FD | $548K |
IWNISHARES TR | $547K |
JEPQJ P MORGAN EXCHANGE TRADED F | $544K |
IMCGISHARES TR | $543K |
MCKMCKESSON CORP | $535K |
PHPARKER-HANNIFIN CORP | $534K |
PTMCPACER FDS TR | $534K |
DOWDOW INC | $531K |
GPCGENUINE PARTS CO | $528K |
SCZISHARES TR | $526K |
PAYXPAYCHEX INC | $524K |
FLOTISHARES TR | $524K |
AGZISHARES TR | $522K |
ENBENBRIDGE INC | $519K |
CITHE CIGNA GROUP | $519K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $518K |
PTNQPACER FDS TR | $515K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $515K |
JCPBJ P MORGAN EXCHANGE TRADED F | $514K |
GMGENERAL MTRS CO | $512K |
NKENIKE INC | $512K |
FRELFIDELITY COVINGTON TRUST | $512K |
FTSMFIRST TR EXCHANGE-TRADED FD | $508K |
FCXFREEPORT-MCMORAN INC | $502K |
CIVICIVITAS RESOURCES INC | $501K |
LVLNSPDR SER TR | $500K |
AMTAMERICAN TOWER CORP NEW | $498K |
MLPAGLOBAL X FDS | $497K |
CARRCARRIER GLOBAL CORPORATION | $495K |
SMLFISHARES TR | $495K |
HNDLSTRATEGY SHS | $491K |
OIHVANECK ETF TRUST | $484K |
RIVNRIVIAN AUTOMOTIVE INC | $480K |
LNGCHENIERE ENERGY INC | $480K |
BSCQINVESCO EXCH TRD SLF IDX FD | $478K |
RFREGIONS FINANCIAL CORP NEW | $476K |
QQQINVESCO EXCH TRD SLF IDX FD | $476K |
CRKCOMSTOCK RES INC | $473K |
REGLPROSHARES TR | $471K |
LGLVSPDR SER TR | $469K |
STTSTATE STR CORP | $465K |
DFNLDAVIS FUNDAMENTAL ETF TR | $464K |
TGTXTG THERAPEUTICS INC | $463K |
BABAALIBABA GROUP HLDG LTD | $460K |
RDVIFIRST TR EXCHANGE-TRADED FD | $459K |
OGEOGE ENERGY CORP | $456K |
IDUISHARES TR | $451K |
CSXCSX CORP | $450K |
MAINMAIN STR CAP CORP | $448K |
RCLROYAL CARIBBEAN GROUP | $447K |
DALDELTA AIR LINES INC DEL | $446K |
BLKCHFBLACKROCK INC | $443K |
VWOBVANGUARD WHITEHALL FDS | $443K |
ILCGISHARES TR | $442K |
ELVELEVANCE HEALTH INC | $441K |
MARMARRIOTT INTL INC NEW | $439K |
CLFCLEVELAND-CLIFFS INC NEW | $435K |
XHBSPDR SER TR | $435K |
—ABRDN ASIA PACIFIC INCOME FU | $430K |
ACADACADIA PHARMACEUTICALS INC | $428K |
TPSCTIMOTHY PLAN | $428K |
FVALFIDELITY COVINGTON TRUST | $427K |
OMCOMNICOM GROUP INC | $426K |
VOOVVANGUARD ADMIRAL FDS INC | $422K |
ATVIEURACTIVISION BLIZZARD INC | $420K |
VSSVANGUARD INTL EQUITY INDEX F | $419K |
QTECFIRST TR NASDAQ 100 TECH IND | $419K |
FIXDFIRST TR EXCHNG TRADED FD VI | $418K |
ETWEATON VANCE TAX-MANAGED GLOB | $412K |
EMREMERSON ELEC CO | $410K |
BSYBENTLEY SYS INC | $410K |
IWBISHARES TR | $410K |
ESEVERSOURCE ENERGY | $409K |
SHMSPDR SER TR | $407K |
NEMNEWMONT CORP | $407K |
XLCSELECT SECTOR SPDR TR | $406K |
DBCINVESCO DB COMMDY INDX TRCK | $405K |
OMFLINVESCO EXCH TRD SLF IDX FD | $403K |
OTISOTIS WORLDWIDE CORP | $402K |
TBILRBB FD INC | $401K |
ACWIISHARES TR | $400K |
COINCOINBASE GLOBAL INC | $400K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $399K |
8CWCROWN CASTLE INC | $398K |
EXREXTRA SPACE STORAGE INC | $398K |
IJJISHARES TR | $394K |
—THE NECESSITY RETAIL REIT IN | $394K |
VIGIVANGUARD WHITEHALL FDS | $392K |
PHYS/USPROTT PHYSICAL GOLD TR | $392K |
PAUGINNOVATOR ETFS TR | $389K |
AMLPALPS ETF TR | $389K |
IXUSISHARES TR | $388K |
VGSHVANGUARD SCOTTSDALE FDS | $386K |
PKWINVESCO EXCHANGE TRADED FD T | $386K |
JNKSPDR SER TR | $385K |
VLOVALERO ENERGY CORP | $385K |
DDIVFIRST TR EXCHANGE-TRADED FD | $384K |