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 |
|---|---|---|---|---|---|
| 301 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,588 | $785.0M | 0.07% | |
| 302 | RYLDGLOBAL X FDS | 42,589 | $785.0M | 0.07% | |
| 303 | MDYGSPDR SER TR | 12,989 | $784.0M | 0.07% | |
| 304 | MOATVANECK ETF TRUST | 13,035 | $782.0M | 0.07% | |
| 305 | VFHVANGUARD WORLD FDS | 10,384 | $773.0M | 0.06% | |
| 306 | BSCOINVESCO EXCH TRD SLF IDX FD | 37,784 | $770.0M | 0.06% | |
| 307 | CLFCLEVELAND-CLIFFS INC NEW | 57,115 | $769.0M | 0.06% | |
| 308 | GSYINVESCO ACTIVELY MANAGED ETF | 15,333 | $757.0M | 0.06% | |
| 309 | IYWISHARES TR | 10,191 | $748.0M | 0.06% | |
| 310 | JNKSPDR SER TR | 8,487 | $746.0M | 0.06% | |
| 311 | OVVOVINTIV INC | 16,181 | $744.0M | 0.06% | |
| 312 | EPDENTERPRISE PRODS PARTNERS L | 31,262 | $743.0M | 0.06% | |
| 313 | APDAIR PRODS &CHEMS INC | 3,191 | $743.0M | 0.06% | |
| 314 | SCZISHARES TR | 15,069 | $735.0M | 0.06% | |
| 315 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,703 | $734.0M | 0.06% | |
| 316 | VLUSPDR SER TR | 5,834 | $734.0M | 0.06% | |
| 317 | PEYINVESCO EXCHANGE TRADED FD T | 39,214 | $729.0M | 0.06% | |
| 318 | HRHEALTHCARE RLTY TR | 34,768 | $725.0M | 0.06% | |
| 319 | BIVVANGUARD BD INDEX FDS | 9,868 | $725.0M | 0.06% | |
| 320 | CADECADENCE BANK | 28,438 | $723.0M | 0.06% | |
| 321 | PTBDPACER FDS TR | 36,514 | $717.0M | 0.06% | |
| 322 | AGQPROSHARES TR | 17,466 | $711.0M | 0.06% | |
| 323 | UBERUBER TECHNOLOGIES INC | 25,838 | $685.0M | 0.06% | |
| 324 | RBLXROBLOX CORP | 19,106 | $685.0M | 0.06% | |
| 325 | NKENIKE INC | 8,132 | $676.0M | 0.06% | |
| 326 | INVHINVITATION HOMES INC | 20,009 | $676.0M | 0.06% | |
| 327 | WMWASTE MGMT INC DEL | 4,222 | $676.0M | 0.06% | |
| 328 | PSXPHILLIPS 66 | 8,348 | $674.0M | 0.06% | |
| 329 | FDRRFIDELITY COVINGTON TRUST | 18,979 | $673.0M | 0.06% | |
| 330 | ECLECOLAB INC | 4,648 | $671.0M | 0.06% | |
| 331 | FASTFASTENAL CO | 14,541 | $669.0M | 0.06% | |
| 332 | TWTRUSDTWITTER INC | 15,271 | $669.0M | 0.06% | |
| 333 | RDIVINVESCO EXCH TRADED FD TR II | 17,754 | $669.0M | 0.06% | |
| 334 | FBNDFIDELITY MERRIMACK STR TR | 14,948 | $664.0M | 0.06% | |
| 335 | MCXMCCORMICK &CO INC | 9,292 | $662.0M | 0.06% | |
| 336 | WYWEYERHAEUSER CO MTN BE | 22,982 | $656.0M | 0.05% | |
| 337 | QQLVINVESCO EXCH TRD SLF IDX FD | 28,757 | $656.0M | 0.05% | |
| 338 | PREFPRINCIPAL EXCHANGE TRADED FD | 39,029 | $655.0M | 0.05% | |
| 339 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,005 | $653.0M | 0.05% | |
| 340 | HSYHERSHEY CO | 2,949 | $650.0M | 0.05% | |
| 341 | EDCONSOLIDATED EDISON INC | 7,555 | $648.0M | 0.05% | |
| 342 | DONWISDOMTREE TR | 17,207 | $648.0M | 0.05% | |
| 343 | ONEQFIDELITY COMWLTH TR | 15,420 | $639.0M | 0.05% | |
| 344 | SYLDCAMBRIA ETF TR | 12,072 | $635.0M | 0.05% | |
| 345 | IEFISHARES TR | 6,575 | $631.0M | 0.05% | |
| 346 | OXYOCCIDENTAL PETE CORP | 10,260 | $630.0M | 0.05% | |
| 347 | EXREXTRA SPACE STORAGE INC | 3,630 | $627.0M | 0.05% | |
| 348 | FXZFIRST TR EXCHANGE TRADED FD | 12,056 | $625.0M | 0.05% | |
| 349 | LVLNSPDR SER TR | 10,448 | $615.0M | 0.05% | |
| 350 | IQLTISHARES TR | 22,100 | $614.0M | 0.05% | |
| 351 | VONGVANGUARD SCOTTSDALE FDS | 11,293 | $612.0M | 0.05% | |
| 352 | ETVEATON VANCE TAX-MANAGED BUY- | 46,118 | $606.0M | 0.05% | |
| 353 | IWYISHARES TR | 4,980 | $595.0M | 0.05% | |
| 354 | LGLVSPDR SER TR | 4,797 | $592.0M | 0.05% | |
| 355 | RFREGIONS FINANCIAL CORP NEW | 29,021 | $582.0M | 0.05% | |
| 356 | KKRKKR &CO INC | 13,395 | $576.0M | 0.05% | |
| 357 | UTGREAVES UTIL INCOME FD | 21,094 | $575.0M | 0.05% | |
| 358 | TRVCCITIGROUP INC | 13,805 | $575.0M | 0.05% | |
| 359 | NEMNEWMONT CORP | 13,665 | $574.0M | 0.05% | |
| 360 | GEGENERAL ELECTRIC CO | 9,238 | $572.0M | 0.05% | |
| 361 | MDTMEDTRONIC PLC | 7,052 | $569.0M | 0.05% | |
| 362 | GPCGENUINE PARTS CO | 3,797 | $567.0M | 0.05% | |
| 363 | ENBENBRIDGE INC | 15,245 | $566.0M | 0.05% | |
| 364 | DHSWISDOMTREE TR | 7,399 | $561.0M | 0.05% | |
| 365 | ROKROCKWELL AUTOMATION INC | 2,608 | $561.0M | 0.05% | |
| 366 | XYLDGLOBAL X FDS | 14,656 | $559.0M | 0.05% | |
| 367 | IWNISHARES TR | 4,327 | $558.0M | 0.05% | |
| 368 | SYKSTRYKER CORPORATION | 2,757 | $558.0M | 0.05% | |
| 369 | NXTGFIRST TR EXCHANGE TRADED FD | 9,990 | $556.0M | 0.05% | |
| 370 | AGZISHARES TR | 5,208 | $555.0M | 0.05% | |
| 371 | TDIVFIRST TR EXCHANGE-TRADED FD | 12,683 | $554.0M | 0.05% | |
| 372 | DIVOAMPLIFY ETF TR | 17,323 | $554.0M | 0.05% | |
| 373 | FCGFIRST TR EXCHANGE-TRADED FD | 24,160 | $552.0M | 0.05% | |
| 374 | PCARPACCAR INC | 6,565 | $549.0M | 0.05% | |
| 375 | PTMCPACER FDS TR | 16,942 | $545.0M | 0.05% | |
| 376 | CWBSPDR SER TR | 8,573 | $543.0M | 0.05% | |
| 377 | AMTAMERICAN TOWER CORP NEW | 2,531 | $543.0M | 0.05% | |
| 378 | CALFPACER FDS TR | 16,633 | $541.0M | 0.05% | |
| 379 | USFRWISDOMTREE TR | 10,707 | $538.0M | 0.04% | |
| 380 | IMCGISHARES TR | 10,682 | $538.0M | 0.04% | |
| 381 | DHRDANAHER CORPORATION | 2,082 | $538.0M | 0.04% | |
| 382 | ACWVISHARES INC | 6,064 | $537.0M | 0.04% | |
| 383 | DESWISDOMTREE TR | 20,831 | $536.0M | 0.04% | |
| 384 | SKYYFIRST TR EXCHANGE TRADED FD | 8,867 | $536.0M | 0.04% | |
| 385 | ICVTISHARES TR | 7,741 | $533.0M | 0.04% | |
| 386 | COINCOINBASE GLOBAL INC | 8,154 | $526.0M | 0.04% | |
| 387 | ACWIISHARES TR | 6,758 | $526.0M | 0.04% | |
| 388 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,261 | $523.0M | 0.04% | |
| 389 | VNLAJANUS DETROIT STR TR | 10,762 | $522.0M | 0.04% | |
| 390 | PWRQUANTA SVCS INC | 4,098 | $522.0M | 0.04% | |
| 391 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,298 | $518.0M | 0.04% | |
| 392 | SLBSCHLUMBERGER LTD | 14,208 | $510.0M | 0.04% | |
| 393 | BLVVANGUARD BD INDEX FDS | 7,079 | $509.0M | 0.04% | |
| 394 | PKWINVESCO EXCHANGE TRADED FD T | 6,836 | $507.0M | 0.04% | |
| 395 | ETWEATON VANCE TAX-MANAGED GLOB | 66,260 | $502.0M | 0.04% | |
| 396 | SPYMSPDR SER TR | 11,933 | $501.0M | 0.04% | |
| 397 | 8CWCROWN CASTLE INC | 3,462 | $500.0M | 0.04% | |
| 398 | MDLZMONDELEZ INTL INC | 9,091 | $498.0M | 0.04% | |
| 399 | QTECFIRST TR NASDAQ 100 TECH IND | 4,753 | $498.0M | 0.04% | |
| 400 | REGNREGENERON PHARMACEUTICALS | 719 | $495.0M | 0.04% |