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
EWEDWARDS LIFESCIENCES CORP
$280K
VCELVERICEL CORP
$279K
RSGREPUBLIC SVCS INC
$277K
IVTINVENTRUST PPTYS CORP
$276K
DGDOLLAR GEN CORP NEW
$275K
JMSTJ P MORGAN EXCHANGE TRADED F
$274K
IBTEISHARES TR
$272K
HBANHUNTINGTON BANCSHARES INC
$271K
INVHINVITATION HOMES INC
$271K
CLMTUSDCALUMET SPECIALTY PRODS PART
$270K
CSMPROSHARES TR
$267K
COFCAPITAL ONE FINL CORP
$267K
MOOVANECK ETF TRUST
$266K
MUMICRON TECHNOLOGY INC
$266K
CLXCLOROX CO DEL
$266K
ASMLASML HOLDING N V
$264K
BBAGJ P MORGAN EXCHANGE TRADED F
$263K
XEXGXEATON VANCE TAX-MANAGED GLOB
$263K
SJMSMUCKER J M CO
$262K
CTVACORTEVA INC
$261K
ZTSZOETIS INC
$261K
PFLDETF SER SOLUTIONS
$260K
LITGLOBAL X FDS
$260K
ROBTFIRST TR EXCHANGE-TRADED FD
$259K
WWWWOLVERINE WORLD WIDE INC
$258K
MRNAMODERNA INC
$258K
NCLHNORWEGIAN CRUISE LINE HLDG L
$257K
SCHWSCHWAB CHARLES CORP
$256K
CGDGCAPITAL GROUP DIVIDEND VALUE
$256K
CITCINTAS CORP
$256K
CEGCONSTELLATION ENERGY CORP
$255K
FSTRFOSTER L B CO
$255K
FCORFIDELITY MERRIMACK STR TR
$252K
WELLWELLTOWER INC
$251K
CSQCALAMOS STRATEGIC TOTAL RETU
$249K
MDYVSPDR SER TR
$249K
7HPHP INC
$248K
IMCVISHARES TR
$247K
XMESPDR SER TR
$246K
FPXIFIRST TR EXCHANGE TRADED FD
$246K
LYTSLSI INDS INC OHIO
$246K
INTFISHARES TR
$245K
FENYFIDELITY COVINGTON TRUST
$244K
GBILGOLDMAN SACHS ETF TR
$243K
NUENUCOR CORP
$243K
TTTRANE TECHNOLOGIES PLC
$241K
JBLJABIL INC
$241K
DFSEURDISCOVER FINL SVCS
$241K
BHPBHP GROUP LTD
$240K
FITBFIFTH THIRD BANCORP
$239K
IGIBISHARES TR
$238K
SHLSSHOALS TECHNOLOGIES GROUP IN
$238K
FIDUFIDELITY COVINGTON TRUST
$238K
SHWSHERWIN WILLIAMS CO
$237K
RBLXROBLOX CORP
$237K
KMIKINDER MORGAN INC DEL
$236K
EDOWFIRST TR EXCHANGE TRADED FD
$236K
AFLAFLAC INC
$235K
ENPHENPHASE ENERGY INC
$234K
USHYISHARES TR
$234K
SDOGALPS ETF TR
$232K
MAAMID-AMER APT CMNTYS INC
$231K
JAVAJ P MORGAN EXCHANGE TRADED F
$229K
IUSBISHARES TR
$227K
KHCKRAFT HEINZ CO
$227K
GDXJVANECK ETF TRUST
$227K
DESWISDOMTREE TR
$226K
OBILRBB FD INC
$226K
FEXFIRST TR LRGE CP CORE ALPHA
$223K
TTENTOTALENERGIES SE
$223K
DIVIFRANKLIN TEMPLETON ETF TR
$222K
AJGGALLAGHER ARTHUR J & CO
$222K
ROBOEXCHANGE TRADED CONCEPTS TR
$222K
IGVISHARES TR
$221K
MCHPMICROCHIP TECHNOLOGY INC.
$220K
VFHVANGUARD WORLD FDS
$219K
SPGSIMON PPTY GROUP INC NEW
$219K
MATMATTEL INC
$217K
QQQMINVESCO EXCH TRADED FD TR II
$217K
GTOINVESCO ACTIVELY MANAGED ETF
$217K
SWEBINVESTMENT MANAGERS SER TR I
$215K
GSKGSK PLC
$215K
JCIJOHNSON CTLS INTL PLC
$215K
TDTTFLEXSHARES TR
$215K
DTDWISDOMTREE TR
$214K
RGLDROYAL GOLD INC
$214K
CELHCELSIUS HLDGS INC
$213K
ARKGARK ETF TR
$213K
PHMPULTE GROUP INC
$213K
SPABSPDR SER TR
$213K
EFXEQUIFAX INC
$213K
SMRNUSCALE PWR CORP
$212K
PG4PRINCIPAL FINANCIAL GROUP IN
$212K
RIORIO TINTO PLC
$212K
PFFDGLOBAL X FDS
$211K
HCAHCA HEALTHCARE INC
$210K
CGGOCAPITAL GROUP GBL GROWTH EQT
$210K
CAHCARDINAL HEALTH INC
$209K
TRNDPACER FDS TR
$209K
MOSMOSAIC CO NEW
$209K
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