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
JNKSPDR SER TR
$385K
VLOVALERO ENERGY CORP
$385K
DDIVFIRST TR EXCHANGE-TRADED FD
$384K
SCHXSCHWAB STRATEGIC TR
$383K
UNMUNUM GROUP
$381K
SPSBSPDR SER TR
$381K
ABNBAIRBNB INC
$380K
MPCMARATHON PETE CORP
$378K
SCHCSCHWAB STRATEGIC TR
$377K
LHXL3HARRIS TECHNOLOGIES INC
$377K
CTRACOTERRA ENERGY INC
$375K
AQLTISHARES TR
$373K
STZCONSTELLATION BRANDS INC
$370K
SWKSTANLEY BLACK & DECKER INC
$369K
CCLCARNIVAL CORP
$369K
IYKISHARES TR
$369K
BLVVANGUARD BD INDEX FDS
$369K
PRNINVESCO EXCHANGE TRADED FD T
$367K
LULULULULEMON ATHLETICA INC
$366K
IBHDISHARES TR
$366K
USBUS BANCORP DEL
$366K
WECWEC ENERGY GROUP INC
$366K
ETENERGY TRANSFER L P
$364K
BDXBECTON DICKINSON & CO
$362K
IOOISHARES TR
$359K
AZNASTRAZENECA PLC
$357K
OKEONEOK INC NEW
$357K
ITWILLINOIS TOOL WKS INC
$356K
IRMIRON MTN INC DEL
$355K
TPIFTIMOTHY PLAN
$355K
SPEMSPDR INDEX SHS FDS
$354K
QQLVINVESCO EXCH TRD SLF IDX FD
$353K
IYHISHARES TR
$350K
TTDTHE TRADE DESK INC
$347K
FIDIFIDELITY COVINGTON TRUST
$346K
VNLAJANUS DETROIT STR TR
$346K
PEOEXELON CORP
$343K
OUSAALPS ETF TR
$343K
NVONOVO-NORDISK A S
$343K
IGHGPROSHARES TR
$341K
EMBISHARES TR
$340K
IWXISHARES TR
$338K
DEODIAGEO PLC
$337K
TTEKTETRA TECH INC NEW
$332K
SYYSYSCO CORP
$329K
METMETLIFE INC
$329K
VRIGINVESCO ACTIVELY MANAGED ETF
$328K
NSCNORFOLK SOUTHN CORP
$328K
FLOFLOWERS FOODS INC
$328K
DBEFDBX ETF TR
$326K
YUMYUM BRANDS INC
$326K
EFVISHARES TR
$325K
CEF/USPROTT PHYSICAL GOLD & SILVE
$323K
MKLMARKEL GROUP INC
$322K
QUSSPDR SER TR
$321K
VENVENTAS INC
$321K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$318K
BSCPINVESCO EXCH TRD SLF IDX FD
$317K
IDRVISHARES TR
$317K
ETF MANAGERS TR
$315K
FAIFIRST TR EXCHANGE-TRADED FD
$314K
IMTBISHARES TR
$313K
WBDWARNER BROS DISCOVERY INC
$312K
FXOFIRST TR EXCHANGE TRADED FD
$311K
FOCTFIRST TR EXCHNG TRADED FD VI
$311K
PNCPNC FINL SVCS GROUP INC
$310K
IGBHISHARES U S ETF TR
$310K
SHYGISHARES TR
$310K
ETVEATON VANCE TAX-MANAGED BUY-
$309K
UCONFIRST TR EXCHNG TRADED FD VI
$309K
BUFFINNOVATOR ETFS TR
$309K
NJRNEW JERSEY RES CORP
$308K
ARLPALLIANCE RESOURCE PARTNERS L
$307K
URTHISHARES INC
$306K
GEHCGE HEALTHCARE TECHNOLOGIES I
$305K
USIGISHARES TR
$304K
AWCAMERICAN WTR WKS CO INC NEW
$304K
KBWPINVESCO EXCH TRADED FD TR II
$304K
LINLINDE PLC
$303K
TDVPROSHARES TR
$303K
AIC3 AI INC
$303K
PANWPALO ALTO NETWORKS INC
$303K
PCEFINVESCO EXCH TRADED FD TR II
$303K
FANGDIAMONDBACK ENERGY INC
$302K
DDDUPONT DE NEMOURS INC
$300K
APOAPOLLO GLOBAL MGMT INC
$298K
FDXFEDEX CORP
$295K
ALBALBEMARLE CORP
$295K
IUSVISHARES TR
$295K
AONAON PLC
$294K
IJSISHARES TR
$294K
SCHASCHWAB STRATEGIC TR
$293K
IWSISHARES TR
$292K
IYRISHARES TR
$292K
EOGEOG RES INC
$292K
NVGNUVEEN AMT FREE MUN CR INC F
$288K
IXNISHARES TR
$287K
BF/ABROWN FORMAN CORP
$286K
WPMWHEATON PRECIOUS METALS CORP
$282K
RWOSPDR INDEX SHS FDS
$281K
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