J.W. COLE ADVISORS, INC. Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$1.2T
Holdings
725
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 98,060 | $3.0B | 0.25% | |
| 102 | SMHVANECK ETF TRUST | 16,051 | $3.0B | 0.25% | |
| 103 | BNDVANGUARD BD INDEX FDS | 40,790 | $2.9B | 0.24% | |
| 104 | XLYSELECT SECTOR SPDR TR | 20,243 | $2.9B | 0.24% | |
| 105 | AQLTISHARES TR | 26,654 | $2.9B | 0.24% | |
| 106 | CVSCVS HEALTH CORP | 29,766 | $2.8B | 0.24% | |
| 107 | SCHGSCHWAB STRATEGIC TR | 50,317 | $2.8B | 0.23% | |
| 108 | BACBK OF AMERICA CORP | 92,418 | $2.8B | 0.23% | |
| 109 | DONSPDR DOW JONES INDL AVERAGE | 9,560 | $2.7B | 0.23% | |
| 110 | UNPUNION PAC CORP | 13,948 | $2.7B | 0.23% | |
| 111 | CIBRFIRST TR EXCHANGE TRADED FD | 70,007 | $2.7B | 0.23% | |
| 112 | VTEBVANGUARD MUN BD FDS | 55,415 | $2.7B | 0.22% | |
| 113 | FRELFIDELITY COVINGTON TRUST | 111,392 | $2.7B | 0.22% | |
| 114 | DGRWWISDOMTREE TR | 49,198 | $2.7B | 0.22% | |
| 115 | COPCONOCOPHILLIPS | 25,641 | $2.6B | 0.22% | |
| 116 | FTECFIDELITY COVINGTON TRUST | 28,832 | $2.6B | 0.22% | |
| 117 | DLNWISDOMTREE TR | 45,964 | $2.5B | 0.21% | |
| 118 | LMTLOCKHEED MARTIN CORP | 6,547 | $2.5B | 0.21% | |
| 119 | GILDGILEAD SCIENCES INC | 40,350 | $2.5B | 0.21% | |
| 120 | PULSPGIM ETF TR | 50,664 | $2.5B | 0.21% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 5,220 | $2.5B | 0.21% | |
| 122 | LLYLILLY ELI &CO | 7,608 | $2.5B | 0.21% | |
| 123 | FVDFIRST TR VALUE LINE DIVID IN | 68,121 | $2.4B | 0.20% | |
| 124 | CRMSALESFORCE INC | 16,912 | $2.4B | 0.20% | |
| 125 | XLISELECT SECTOR SPDR TR | 29,026 | $2.4B | 0.20% | |
| 126 | FSKFS KKR CAP CORP | 141,725 | $2.4B | 0.20% | |
| 127 | PYPLPAYPAL HLDGS INC | 27,843 | $2.4B | 0.20% | |
| 128 | FDNFIRST TR EXCHANGE-TRADED FD | 18,892 | $2.4B | 0.20% | |
| 129 | PRUPRUDENTIAL FINL INC | 27,592 | $2.4B | 0.20% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 4,621 | $2.3B | 0.19% | |
| 131 | NEARISHARES U S ETF TR | 47,376 | $2.3B | 0.19% | |
| 132 | TPLCTIMOTHY PLAN | 76,804 | $2.3B | 0.19% | |
| 133 | AQLTISHARES TR | 42,196 | $2.2B | 0.19% | |
| 134 | ACWXISHARES TR | 55,378 | $2.2B | 0.18% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 7,354 | $2.2B | 0.18% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 18,054 | $2.1B | 0.18% | |
| 137 | BXBLACKSTONE INC | 25,458 | $2.1B | 0.18% | |
| 138 | MUBISHARES TR | 20,754 | $2.1B | 0.18% | |
| 139 | VCSHVANGUARD SCOTTSDALE FDS | 28,451 | $2.1B | 0.18% | |
| 140 | IGSBISHARES TR | 42,862 | $2.1B | 0.18% | |
| 141 | ABTABBOTT LABS | 21,599 | $2.1B | 0.17% | |
| 142 | VTVANGUARD INTL EQUITY INDEX F | 26,152 | $2.1B | 0.17% | |
| 143 | DUKDUKE ENERGY CORP NEW | 22,138 | $2.1B | 0.17% | |
| 144 | PFFISHARES TR | 64,838 | $2.1B | 0.17% | |
| 145 | RTXRAYTHEON TECHNOLOGIES CORP | 24,869 | $2.0B | 0.17% | |
| 146 | VDCVANGUARD WORLD FDS | 11,715 | $2.0B | 0.17% | |
| 147 | ORCLORACLE CORP | 32,489 | $2.0B | 0.17% | |
| 148 | INTCINTEL CORP | 76,991 | $2.0B | 0.17% | |
| 149 | RDVYFIRST TR EXCHANGE-TRADED FD | 50,478 | $2.0B | 0.16% | |
| 150 | TPHDTIMOTHY PLAN | 69,304 | $1.9B | 0.16% | |
| 151 | BF/BBROWN FORMAN CORP | 29,073 | $1.9B | 0.16% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 27,144 | $1.9B | 0.16% | |
| 153 | CSCOCISCO SYS INC | 47,982 | $1.9B | 0.16% | |
| 154 | OREALTY INCOME CORP | 32,860 | $1.9B | 0.16% | |
| 155 | NFLXNETFLIX INC | 7,937 | $1.9B | 0.16% | |
| 156 | VHTVANGUARD WORLD FDS | 8,245 | $1.8B | 0.15% | |
| 157 | IYKISHARES TR | 10,250 | $1.8B | 0.15% | |
| 158 | ICSHISHARES TR | 36,380 | $1.8B | 0.15% | |
| 159 | QCOMQUALCOMM INC | 16,042 | $1.8B | 0.15% | |
| 160 | IHIISHARES TR | 38,324 | $1.8B | 0.15% | |
| 161 | IUSGISHARES TR | 22,498 | $1.8B | 0.15% | |
| 162 | IJTISHARES TR | 17,604 | $1.8B | 0.15% | |
| 163 | GCOWPACER FDS TR | 66,643 | $1.8B | 0.15% | |
| 164 | AOKISHARES TR | 54,295 | $1.8B | 0.15% | |
| 165 | FTCSFIRST TR EXCHANGE-TRADED FD | 26,543 | $1.8B | 0.15% | |
| 166 | FHLCFIDELITY COVINGTON TRUST | 30,426 | $1.8B | 0.15% | |
| 167 | BBNBLACKROCK TAX MUNICPAL BD TR | 106,749 | $1.8B | 0.15% | |
| 168 | FDLFIRST TR MORNINGSTAR DIVID L | 53,617 | $1.7B | 0.14% | |
| 169 | MGVVANGUARD WORLD FD | 19,129 | $1.7B | 0.14% | |
| 170 | EFGISHARES TR | 23,658 | $1.7B | 0.14% | |
| 171 | PPGPPG INDS INC | 15,331 | $1.7B | 0.14% | |
| 172 | ITOTISHARES TR | 21,288 | $1.7B | 0.14% | |
| 173 | PTLCPACER FDS TR | 44,941 | $1.7B | 0.14% | |
| 174 | LQDISHARES TR | 16,518 | $1.7B | 0.14% | |
| 175 | IWRISHARES TR | 27,139 | $1.7B | 0.14% | |
| 176 | ILCBISHARES TR | 34,127 | $1.7B | 0.14% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 3,289 | $1.7B | 0.14% | |
| 178 | VNQIVANGUARD INTL EQUITY INDEX F | 43,297 | $1.7B | 0.14% | |
| 179 | VBRVANGUARD INDEX FDS | 11,507 | $1.6B | 0.14% | |
| 180 | TFCTRUIST FINL CORP | 37,666 | $1.6B | 0.14% | |
| 181 | CRWDCROWDSTRIKE HLDGS INC | 9,847 | $1.6B | 0.14% | |
| 182 | SPHQINVESCO EXCHANGE TRADED FD T | 40,849 | $1.6B | 0.14% | |
| 183 | EEMISHARES TR | 46,214 | $1.6B | 0.13% | |
| 184 | ISTBISHARES TR | 34,474 | $1.6B | 0.13% | |
| 185 | PEPPEPSICO INC | 9,673 | $1.6B | 0.13% | |
| 186 | DVNDEVON ENERGY CORP NEW | 26,251 | $1.6B | 0.13% | |
| 187 | VOTVANGUARD INDEX FDS | 9,193 | $1.6B | 0.13% | |
| 188 | EMQQEXCHANGE TRADED CONCEPTS TR | 58,675 | $1.6B | 0.13% | |
| 189 | HYGISHARES TR | 21,789 | $1.6B | 0.13% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,871 | $1.6B | 0.13% | |
| 191 | FFORD MTR CO DEL | 137,994 | $1.5B | 0.13% | |
| 192 | VYMVANGUARD WHITEHALL FDS | 16,213 | $1.5B | 0.13% | |
| 193 | QUALISHARES TR | 14,634 | $1.5B | 0.13% | |
| 194 | EMBISHARES TR | 18,779 | $1.5B | 0.12% | |
| 195 | SLYSPDR SER TR | 19,480 | $1.5B | 0.12% | |
| 196 | CMCSACOMCAST CORP NEW | 50,235 | $1.5B | 0.12% | |
| 197 | ADMARCHER DANIELS MIDLAND CO | 18,250 | $1.5B | 0.12% | |
| 198 | MINTPIMCO ETF TR | 14,725 | $1.5B | 0.12% | |
| 199 | DEDEERE &CO | 4,356 | $1.5B | 0.12% | |
| 200 | REKPROSHARES TR | 67,309 | $1.4B | 0.12% |