J.W. COLE ADVISORS, INC. Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$1.4T
Holdings
478
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 44,973 | $2.0B | 0.15% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 4,545 | $2.0B | 0.15% | |
| 103 | ZROZPIMCO ETF TR | 19,478 | $2.0B | 0.15% | |
| 104 | CRWDCROWDSTRIKE HLDGS INC | 8,283 | $2.0B | 0.15% | |
| 105 | TOTLSSGA ACTIVE ETF TR | 42,626 | $2.0B | 0.15% | |
| 106 | DUKDUKE ENERGY CORP NEW | 20,841 | $2.0B | 0.15% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,952 | $1.9B | 0.14% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 31,391 | $1.9B | 0.13% | |
| 109 | FFORD MTR CO DEL | 129,913 | $1.8B | 0.13% | |
| 110 | XEXGXEATON VANCE TAX-MANAGED GLOB | 183,591 | $1.8B | 0.13% | |
| 111 | AMATAPPLIED MATLS INC | 14,211 | $1.8B | 0.13% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 4,680 | $1.8B | 0.13% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 16,995 | $1.8B | 0.13% | Call |
| 114 | ADBEADOBE SYSTEMS INCORPORATED | 3,010 | $1.7B | 0.12% | |
| 115 | QCOMQUALCOMM INC | 13,346 | $1.7B | 0.12% | |
| 116 | LUMNLUMEN TECHNOLOGIES INC | 137,105 | $1.7B | 0.12% | |
| 117 | QQQINVESCO ACTIVELY MANAGED ETF | 31,506 | $1.6B | 0.12% | |
| 118 | SOSOUTHERN CO | 26,139 | $1.6B | 0.12% | |
| 119 | CCIVGBPLUCID GROUP INC | 63,626 | $1.6B | 0.12% | |
| 120 | COPCONOCOPHILLIPS | 23,836 | $1.6B | 0.12% | |
| 121 | RFEMFIRST TR EXCH TRADED FD III | 37,880 | $1.6B | 0.12% | |
| 122 | VXUSVANGUARD STAR FDS | 25,388 | $1.6B | 0.11% | |
| 123 | MSOSADVISORSHARES TR | 37,782 | $1.6B | 0.11% | |
| 124 | FIZZNATIONAL BEVERAGE CORP | 29,748 | $1.6B | 0.11% | |
| 125 | WFCWELLS FARGO CO NEW | 33,590 | $1.6B | 0.11% | |
| 126 | DDOMINION ENERGY INC | 21,323 | $1.6B | 0.11% | |
| 127 | DEDEERE &CO | 4,646 | $1.6B | 0.11% | |
| 128 | PEPPEPSICO INC | 10,157 | $1.5B | 0.11% | |
| 129 | MPMP MATERIALS CORP | 47,184 | $1.5B | 0.11% | |
| 130 | KMBKIMBERLY-CLARK CORP | 11,455 | $1.5B | 0.11% | |
| 131 | MMM3M CO | 8,540 | $1.5B | 0.11% | |
| 132 | DFNLDAVIS FUNDAMENTAL ETF TR | 50,164 | $1.5B | 0.11% | |
| 133 | SBUXSTARBUCKS CORP | 13,528 | $1.5B | 0.11% | |
| 134 | CATCATERPILLAR INC | 7,767 | $1.5B | 0.11% | |
| 135 | HONHONEYWELL INTL INC | 6,980 | $1.5B | 0.11% | |
| 136 | RWXSPDR INDEX SHS FDS | 34,648 | $1.5B | 0.11% | |
| 137 | SLVISHARES SILVER TR | 68,675 | $1.4B | 0.10% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 2,403 | $1.4B | 0.10% | |
| 139 | VTIPVANGUARD MALVERN FDS | 25,176 | $1.3B | 0.09% | |
| 140 | AEPAMERICAN ELEC PWR CO INC | 15,923 | $1.3B | 0.09% | |
| 141 | DYHTARGET CORP | 5,487 | $1.3B | 0.09% | |
| 142 | BLOKAMPLIFY ETF TR | 22,298 | $1.2B | 0.09% | |
| 143 | NEARISHARES U S ETF TR | 23,895 | $1.2B | 0.09% | |
| 144 | OLDJANUS DETROIT STR TR | 24,309 | $1.2B | 0.09% | |
| 145 | AXPAMERICAN EXPRESS CO | 7,292 | $1.2B | 0.09% | |
| 146 | FDLFIRST TR MORNINGSTAR DIVID L | 37,139 | $1.2B | 0.09% | |
| 147 | BPBP PLC | 44,370 | $1.2B | 0.09% | |
| 148 | DPGDUFF &PHELPS UTLITY AND INF | 90,401 | $1.2B | 0.09% | |
| 149 | ABNBAIRBNB INC | 7,129 | $1.2B | 0.09% | |
| 150 | LLYLILLY ELI &CO | 5,097 | $1.2B | 0.08% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 12,421 | $1.2B | 0.08% | |
| 152 | TAXFAMERICAN CENTY ETF TR | 20,743 | $1.2B | 0.08% | |
| 153 | UOCTINNOVATOR ETFS TR | 36,301 | $1.2B | 0.08% | |
| 154 | NKENIKE INC | 7,573 | $1.1B | 0.08% | |
| 155 | WPCWP CAREY INC | 14,900 | $1.1B | 0.08% | |
| 156 | SYYSYSCO CORP | 13,393 | $1.1B | 0.08% | |
| 157 | ROKUROKU INC | 3,312 | $1.0B | 0.07% | |
| 158 | FBNDFIDELITY MERRIMACK STR TR | 19,167 | $1.0B | 0.07% | |
| 159 | —ETF MANAGERS TR | 30,182 | $1.0B | 0.07% | |
| 160 | GSLCGOLDMAN SACHS ETF TR | 12,295 | $1.0B | 0.07% | |
| 161 | COINCOINBASE GLOBAL INC | 4,453 | $1.0B | 0.07% | |
| 162 | HTAEURHEALTHCARE TR AMER INC | 33,819 | $1.0B | 0.07% | |
| 163 | BABAALIBABA GROUP HLDG LTD | 6,764 | $1.0B | 0.07% | |
| 164 | KKRKKR &CO INC | 16,396 | $998.0M | 0.07% | |
| 165 | DOCUDOCUSIGN INC | 3,855 | $992.0M | 0.07% | |
| 166 | MAMASTERCARD INCORPORATED | 2,849 | $991.0M | 0.07% | |
| 167 | AVGOBROADCOM INC | 2,021 | $980.0M | 0.07% | |
| 168 | TRVCCITIGROUP INC | 13,932 | $979.0M | 0.07% | |
| 169 | CLFCLEVELAND-CLIFFS INC NEW | 49,034 | $972.0M | 0.07% | |
| 170 | NEMNEWMONT CORP | 17,863 | $970.0M | 0.07% | |
| 171 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,926 | $970.0M | 0.07% | |
| 172 | GMGENERAL MTRS CO | 18,339 | $966.0M | 0.07% | |
| 173 | GEGENERAL ELECTRIC CO | 9,293 | $957.0M | 0.07% | |
| 174 | DALDELTA AIR LINES INC DEL | 22,292 | $950.0M | 0.07% | |
| 175 | EXGEATON VANCE TAX ADVT DIV INC | 34,400 | $944.0M | 0.07% | |
| 176 | ARCCARES CAPITAL CORP | 45,335 | $922.0M | 0.07% | |
| 177 | MSIMOTOROLA SOLUTIONS INC | 3,942 | $916.0M | 0.07% | |
| 178 | ECLECOLAB INC | 4,378 | $913.0M | 0.07% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,172 | $913.0M | 0.07% | |
| 180 | OGIGUSDOSI ETF TR | 18,808 | $899.0M | 0.06% | |
| 181 | SNAPSNAP INC | 12,159 | $898.0M | 0.06% | |
| 182 | ACNACCENTURE PLC IRELAND | 2,761 | $884.0M | 0.06% | |
| 183 | —PRINCIPAL EXCHANGE-TRADED FD | 39,289 | $877.0M | 0.06% | |
| 184 | FASTFASTENAL CO | 16,968 | $876.0M | 0.06% | |
| 185 | TXNTEXAS INSTRS INC | 4,534 | $872.0M | 0.06% | |
| 186 | ATVIEURACTIVISION BLIZZARD INC | 11,113 | $860.0M | 0.06% | |
| 187 | RFREGIONS FINANCIAL CORP NEW | 40,082 | $854.0M | 0.06% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 853 | $848.0M | 0.06% | |
| 189 | AMGNAMGEN INC | 3,947 | $839.0M | 0.06% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 4,148 | $829.0M | 0.06% | |
| 191 | EVRGEVERGY INC | 13,303 | $827.0M | 0.06% | |
| 192 | APDAIR PRODS &CHEMS INC | 3,217 | $824.0M | 0.06% | |
| 193 | ADMARCHER DANIELS MIDLAND CO | 13,548 | $813.0M | 0.06% | |
| 194 | QDEFFLEXSHARES TR | 22,284 | $811.0M | 0.06% | |
| 195 | SDOGALPS ETF TR | 21,283 | $807.0M | 0.06% | |
| 196 | DBEUDBX ETF TR | 21,428 | $797.0M | 0.06% | |
| 197 | TWTRUSDTWITTER INC | 13,085 | $791.0M | 0.06% | |
| 198 | PRKPARK NATL CORP | 6,420 | $783.0M | 0.06% | |
| 199 | MDTMEDTRONIC PLC | 6,226 | $780.0M | 0.06% | |
| 200 | FCXFREEPORT-MCMORAN INC | 22,871 | $747.0M | 0.05% |