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 |
|---|---|---|---|---|---|
| 401 | FMATFIDELITY COVINGTON TRUST | 13,034 | $495.0M | 0.04% | |
| 402 | NVSNNOVARTIS AG | 6,404 | $487.0M | 0.04% | |
| 403 | USBUS BANCORP DEL | 12,056 | $486.0M | 0.04% | |
| 404 | CICIGNA CORP NEW | 1,753 | $486.0M | 0.04% | |
| 405 | AQLTISHARES TR | 1,897 | $485.0M | 0.04% | |
| 406 | HEHAWAIIAN ELEC INDUSTRIES | 13,935 | $483.0M | 0.04% | |
| 407 | DDIVFIRST TR EXCHANGE-TRADED FD | 17,893 | $482.0M | 0.04% | |
| 408 | ELVELEVANCE HEALTH INC | 1,058 | $481.0M | 0.04% | |
| 409 | SLYGSPDR SER TR | 6,972 | $475.0M | 0.04% | |
| 410 | BABAALIBABA GROUP HLDG LTD | 5,924 | $474.0M | 0.04% | |
| 411 | GDXVANECK ETF TRUST | 19,638 | $474.0M | 0.04% | |
| 412 | XLRESELECT SECTOR SPDR TR | 13,121 | $472.0M | 0.04% | |
| 413 | IYY*ISHARES TR | 5,371 | $471.0M | 0.04% | |
| 414 | QQQINVESCO EXCH TRD SLF IDX FD | 22,543 | $470.0M | 0.04% | |
| 415 | CARRCARRIER GLOBAL CORPORATION | 13,142 | $467.0M | 0.04% | |
| 416 | GMGENERAL MTRS CO | 14,369 | $461.0M | 0.04% | |
| 417 | GISGENERAL MLS INC | 6,018 | $461.0M | 0.04% | |
| 418 | PAYXPAYCHEX INC | 4,087 | $459.0M | 0.04% | |
| 419 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 21,553 | $456.0M | 0.04% | |
| 420 | PDOPIMCO DYNAMIC INCOME OPRNTS | 34,495 | $455.0M | 0.04% | |
| 421 | MLPAGLOBAL X FDS | 11,517 | $454.0M | 0.04% | |
| 422 | HBC2HSBC HLDGS PLC | 17,379 | $453.0M | 0.04% | |
| 423 | CBCHUBB LIMITED | 2,480 | $451.0M | 0.04% | |
| 424 | IMTBISHARES TR | 10,551 | $446.0M | 0.04% | |
| 425 | PSAPUBLIC STORAGE | 1,502 | $440.0M | 0.04% | |
| 426 | XOPSPDR SER TR | 3,524 | $439.0M | 0.04% | |
| 427 | DFNLDAVIS FUNDAMENTAL ETF TR | 17,659 | $432.0M | 0.04% | |
| 428 | HNDLSTRATEGY SHS | 22,502 | $432.0M | 0.04% | |
| 429 | LUVSOUTHWEST AIRLS CO | 14,020 | $432.0M | 0.04% | |
| 430 | ESEVERSOURCE ENERGY | 5,504 | $429.0M | 0.04% | |
| 431 | NTRNUTRIEN LTD | 5,128 | $428.0M | 0.04% | |
| 432 | JDJD.COM INC | 8,502 | $428.0M | 0.04% | |
| 433 | ITA*ISHARES TR | 4,680 | $427.0M | 0.04% | |
| 434 | DBCINVESCO DB COMMDY INDX TRCK | 17,817 | $426.0M | 0.04% | |
| 435 | MCOMOODYS CORP | 1,750 | $425.0M | 0.04% | |
| 436 | TXNTEXAS INSTRS INC | 2,748 | $425.0M | 0.04% | |
| 437 | WYNNWYNN RESORTS LTD | 6,726 | $424.0M | 0.04% | |
| 438 | PLTRPALANTIR TECHNOLOGIES INC | 52,012 | $423.0M | 0.04% | |
| 439 | SPYVSPDR SER TR | 12,233 | $422.0M | 0.04% | |
| 440 | MCKMCKESSON CORP | 1,240 | $421.0M | 0.04% | |
| 441 | IXUSISHARES TR | 8,267 | $421.0M | 0.04% | |
| 442 | CLCOLGATE PALMOLIVE CO | 5,947 | $418.0M | 0.03% | |
| 443 | IDUISHARES TR | 5,137 | $417.0M | 0.03% | |
| 444 | NSCNORFOLK SOUTHN CORP | 1,986 | $416.0M | 0.03% | |
| 445 | CIVICIVITAS RESOURCES INC | 7,253 | $416.0M | 0.03% | |
| 446 | —THE NECESSITY RETAIL REIT IN | 70,486 | $414.0M | 0.03% | |
| 447 | DUSADAVIS FUNDAMENTAL ETF TR | 16,409 | $414.0M | 0.03% | |
| 448 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 18,825 | $414.0M | 0.03% | |
| 449 | TJXTJX COS INC NEW | 6,623 | $411.0M | 0.03% | |
| 450 | VYMIVANGUARD WHITEHALL FDS | 7,873 | $410.0M | 0.03% | |
| 451 | PNCPNC FINL SVCS GROUP INC | 2,747 | $410.0M | 0.03% | |
| 452 | IYRISHARES TR | 4,995 | $407.0M | 0.03% | |
| 453 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 0.03% | |
| 454 | WTRGESSENTIAL UTILS INC | 9,767 | $404.0M | 0.03% | |
| 455 | VSSVANGUARD INTL EQUITY INDEX F | 4,321 | $401.0M | 0.03% | |
| 456 | SCHMSCHWAB STRATEGIC TR | 6,591 | $399.0M | 0.03% | |
| 457 | RSTEM INC | 29,880 | $399.0M | 0.03% | |
| 458 | DGDOLLAR GEN CORP NEW | 1,656 | $397.0M | 0.03% | |
| 459 | CNPCENTERPOINT ENERGY INC | 13,996 | $394.0M | 0.03% | |
| 460 | NVGNUVEEN AMT FREE MUN CR INC F | 33,549 | $392.0M | 0.03% | |
| 461 | CTRACOTERRA ENERGY INC | 14,827 | $387.0M | 0.03% | |
| 462 | STTSTATE STR CORP | 6,316 | $384.0M | 0.03% | |
| 463 | IXNISHARES TR | 9,077 | $383.0M | 0.03% | |
| 464 | RWOSPDR INDEX SHS FDS | 9,891 | $383.0M | 0.03% | |
| 465 | PTNQPACER FDS TR | 7,680 | $378.0M | 0.03% | |
| 466 | VLOVALERO ENERGY CORP | 3,506 | $375.0M | 0.03% | |
| 467 | AMLPALPS ETF TR | 10,237 | $374.0M | 0.03% | |
| 468 | YUMYUM BRANDS INC | 3,505 | $373.0M | 0.03% | |
| 469 | HYDVANECK ETF TRUST | 7,409 | $370.0M | 0.03% | |
| 470 | WBDWARNER BROS DISCOVERY INC | 32,214 | $370.0M | 0.03% | |
| 471 | VWOBVANGUARD WHITEHALL FDS | 6,370 | $366.0M | 0.03% | |
| 472 | NJRNEW JERSEY RES CORP | 9,396 | $364.0M | 0.03% | |
| 473 | SUBISHARES TR | 3,533 | $363.0M | 0.03% | |
| 474 | RLYSSGA ACTIVE ETF TR | 13,960 | $362.0M | 0.03% | |
| 475 | ARRYARRAY TECHNOLOGIES INC | 21,765 | $361.0M | 0.03% | |
| 476 | ARKQARK ETF TR | 8,013 | $361.0M | 0.03% | |
| 477 | DALDELTA AIR LINES INC DEL | 12,869 | $361.0M | 0.03% | |
| 478 | EMREMERSON ELEC CO | 4,927 | $361.0M | 0.03% | |
| 479 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,255 | $359.0M | 0.03% | |
| 480 | ARLPALLIANCE RESOURCE PARTNERS L | 15,646 | $358.0M | 0.03% | |
| 481 | IGHGPROSHARES TR | 5,254 | $358.0M | 0.03% | |
| 482 | BDXBECTON DICKINSON &CO | 1,592 | $355.0M | 0.03% | |
| 483 | SHELSHELL PLC | 7,108 | $354.0M | 0.03% | |
| 484 | IOOISHARES TR | 5,953 | $354.0M | 0.03% | |
| 485 | FDXFEDEX CORP | 2,366 | $351.0M | 0.03% | |
| 486 | WBAWALGREENS BOOTS ALLIANCE INC | 11,171 | $351.0M | 0.03% | |
| 487 | METMETLIFE INC | 5,761 | $350.0M | 0.03% | |
| 488 | OKEONEOK INC NEW | 6,757 | $346.0M | 0.03% | |
| 489 | IAUISHARES TR | 13,628 | $341.0M | 0.03% | |
| 490 | CHPTCHARGEPOINT HOLDINGS INC | 23,111 | $341.0M | 0.03% | |
| 491 | CMGCHIPOTLE MEXICAN GRILL INC | 226 | $340.0M | 0.03% | |
| 492 | TPSCTIMOTHY PLAN | 12,269 | $340.0M | 0.03% | |
| 493 | SPSBSPDR SER TR | 11,605 | $339.0M | 0.03% | |
| 494 | CCCHEMOURS CO | 13,725 | $338.0M | 0.03% | |
| 495 | IAUISHARES TR | 13,563 | $338.0M | 0.03% | |
| 496 | FVALFIDELITY COVINGTON TRUST | 8,456 | $338.0M | 0.03% | |
| 497 | ABNBAIRBNB INC | 3,210 | $337.0M | 0.03% | |
| 498 | ITBISHARES TR | 6,483 | $337.0M | 0.03% | |
| 499 | LULULULULEMON ATHLETICA INC | 1,200 | $335.0M | 0.03% | |
| 500 | IBDPISHARES TR | 13,728 | $334.0M | 0.03% |