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 |
|---|---|---|---|---|---|
| 501 | SWKSTANLEY BLACK &DECKER INC | 4,441 | $334.0M | 0.03% | |
| 502 | OTISOTIS WORLDWIDE CORP | 5,219 | $333.0M | 0.03% | |
| 503 | DEODIAGEO PLC | 1,956 | $332.0M | 0.03% | |
| 504 | NOWSERVICENOW INC | 878 | $332.0M | 0.03% | |
| 505 | IBDQISHARES TR | 13,709 | $331.0M | 0.03% | |
| 506 | PHPARKER-HANNIFIN CORP | 1,358 | $329.0M | 0.03% | |
| 507 | XEXGXEATON VANCE TAX-MANAGED GLOB | 45,239 | $328.0M | 0.03% | |
| 508 | IBDRISHARES TR | 14,187 | $328.0M | 0.03% | |
| 509 | SOXXISHARES TR | 1,029 | $328.0M | 0.03% | |
| 510 | HBANHUNTINGTON BANCSHARES INC | 24,789 | $327.0M | 0.03% | |
| 511 | ALBALBEMARLE CORP | 1,234 | $326.0M | 0.03% | |
| 512 | FLOFLOWERS FOODS INC | 13,166 | $325.0M | 0.03% | |
| 513 | PEOEXELON CORP | 8,605 | $322.0M | 0.03% | |
| 514 | OIHVANECK ETF TRUST | 1,513 | $320.0M | 0.03% | |
| 515 | MKLMARKEL CORP | 294 | $319.0M | 0.03% | |
| 516 | HALHALLIBURTON CO | 12,972 | $319.0M | 0.03% | |
| 517 | MUSAMURPHY USA INC | 1,156 | $318.0M | 0.03% | |
| 518 | BKLNINVESCO EXCH TRADED FD TR II | 15,660 | $316.0M | 0.03% | |
| 519 | IUSVISHARES TR | 5,053 | $316.0M | 0.03% | |
| 520 | BONDPIMCO ETF TR | 3,508 | $315.0M | 0.03% | |
| 521 | IJJISHARES TR | 3,499 | $315.0M | 0.03% | |
| 522 | PLDPROLOGIS INC. | 3,090 | $314.0M | 0.03% | |
| 523 | VIGIVANGUARD WHITEHALL FDS | 5,071 | $314.0M | 0.03% | |
| 524 | ATVIEURACTIVISION BLIZZARD INC | 4,215 | $313.0M | 0.03% | |
| 525 | MAINMAIN STR CAP CORP | 9,293 | $313.0M | 0.03% | |
| 526 | ISRGINTUITIVE SURGICAL INC | 1,659 | $311.0M | 0.03% | |
| 527 | IYHISHARES TR | 1,231 | $311.0M | 0.03% | |
| 528 | PRNINVESCO EXCHANGE TRADED FD T | 3,797 | $311.0M | 0.03% | |
| 529 | AWCAMERICAN WTR WKS CO INC NEW | 2,383 | $310.0M | 0.03% | |
| 530 | SHMSPDR SER TR | 6,672 | $308.0M | 0.03% | |
| 531 | —ETF MANAGERS TR | 8,017 | $303.0M | 0.03% | |
| 532 | IJSISHARES TR | 3,666 | $302.0M | 0.03% | |
| 533 | ARKTARK ETF TR | 6,608 | $302.0M | 0.03% | |
| 534 | STZCONSTELLATION BRANDS INC | 1,302 | $299.0M | 0.02% | |
| 535 | ZTSZOETIS INC | 2,010 | $298.0M | 0.02% | |
| 536 | REGLPROSHARES TR | 4,629 | $298.0M | 0.02% | |
| 537 | ARKGARK ETF TR | 9,071 | $298.0M | 0.02% | |
| 538 | FIDIFIDELITY COVINGTON TRUST | 18,812 | $297.0M | 0.02% | |
| 539 | LITGLOBAL X FDS | 4,499 | $297.0M | 0.02% | |
| 540 | EPRFINNOVATOR ETFS TR | 15,813 | $296.0M | 0.02% | |
| 541 | FBCGFIDELITY COVINGTON TRUST | 13,764 | $295.0M | 0.02% | |
| 542 | CSXCSX CORP | 11,075 | $295.0M | 0.02% | |
| 543 | CDWCDW CORP | 1,877 | $293.0M | 0.02% | |
| 544 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,702 | $293.0M | 0.02% | |
| 545 | XLCSELECT SECTOR SPDR TR | 6,111 | $293.0M | 0.02% | |
| 546 | ACADACADIA PHARMACEUTICALS INC | 17,885 | $293.0M | 0.02% | |
| 547 | RKLBROCKET LAB USA INC | 71,525 | $291.0M | 0.02% | |
| 548 | IRMIRON MTN INC DEL | 6,625 | $291.0M | 0.02% | |
| 549 | BLKCHFBLACKROCK INC | 527 | $290.0M | 0.02% | |
| 550 | MRNAMODERNA INC | 2,453 | $290.0M | 0.02% | |
| 551 | OUSAALPS ETF TR | 7,834 | $290.0M | 0.02% | |
| 552 | SCHCSCHWAB STRATEGIC TR | 10,426 | $289.0M | 0.02% | |
| 553 | GSKGSK PLC | 9,795 | $288.0M | 0.02% | |
| 554 | QUSSPDR SER TR | 2,821 | $287.0M | 0.02% | |
| 555 | SPABSPDR SER TR | 11,443 | $286.0M | 0.02% | |
| 556 | FENYFIDELITY COVINGTON TRUST | 14,381 | $286.0M | 0.02% | |
| 557 | DFSEURDISCOVER FINL SVCS | 3,139 | $285.0M | 0.02% | |
| 558 | IWXISHARES TR | 4,941 | $285.0M | 0.02% | |
| 559 | BF/ABROWN FORMAN CORP | 4,207 | $284.0M | 0.02% | |
| 560 | DIVGLOBAL X FDS | 16,031 | $283.0M | 0.02% | |
| 561 | BSJPINVESCO EXCH TRD SLF IDX FD | 12,989 | $283.0M | 0.02% | |
| 562 | FOCTFIRST TR EXCHNG TRADED FD VI | 9,158 | $282.0M | 0.02% | |
| 563 | XSDSPDR SER TR | 1,844 | $281.0M | 0.02% | |
| 564 | PCEFINVESCO EXCH TRADED FD TR II | 16,048 | $280.0M | 0.02% | |
| 565 | BTOHANCOCK JOHN FINL OPPTYS FD | 8,865 | $280.0M | 0.02% | |
| 566 | BCRXBIOCRYST PHARMACEUTICALS INC | 22,200 | $280.0M | 0.02% | |
| 567 | LHXL3HARRIS TECHNOLOGIES INC | 1,333 | $277.0M | 0.02% | |
| 568 | TTENTOTALENERGIES SE | 5,955 | $277.0M | 0.02% | |
| 569 | WECWEC ENERGY GROUP INC | 3,081 | $276.0M | 0.02% | |
| 570 | ETENERGY TRANSFER L P | 24,979 | $276.0M | 0.02% | |
| 571 | DPZDOMINOS PIZZA INC | 886 | $275.0M | 0.02% | |
| 572 | FAIFIRST TR EXCHANGE-TRADED FD | 6,690 | $275.0M | 0.02% | |
| 573 | TLTISHARES TR | 2,669 | $273.0M | 0.02% | |
| 574 | EWEDWARDS LIFESCIENCES CORP | 3,299 | $273.0M | 0.02% | |
| 575 | AZNASTRAZENECA PLC | 4,983 | $273.0M | 0.02% | |
| 576 | SJMSMUCKER J M CO | 1,985 | $273.0M | 0.02% | |
| 577 | OGEOGE ENERGY CORP | 7,470 | $272.0M | 0.02% | |
| 578 | RIVNRIVIAN AUTOMOTIVE INC | 8,217 | $270.0M | 0.02% | |
| 579 | GNRCGENERAC HLDGS INC | 1,508 | $269.0M | 0.02% | |
| 580 | IWSISHARES TR | 2,767 | $266.0M | 0.02% | |
| 581 | CTVACORTEVA INC | 4,660 | $266.0M | 0.02% | |
| 582 | UNMUNUM GROUP | 6,782 | $263.0M | 0.02% | |
| 583 | FEFIRSTENERGY CORP | 7,088 | $262.0M | 0.02% | |
| 584 | SCHXSCHWAB STRATEGIC TR | 6,177 | $262.0M | 0.02% | |
| 585 | SYYSYSCO CORP | 3,694 | $261.0M | 0.02% | |
| 586 | CMICUMMINS INC | 1,281 | $261.0M | 0.02% | |
| 587 | BBAGJ P MORGAN EXCHANGE TRADED F | 5,697 | $259.0M | 0.02% | |
| 588 | TPIFTIMOTHY PLAN | 12,638 | $256.0M | 0.02% | |
| 589 | CLXCLOROX CO DEL | 1,997 | $256.0M | 0.02% | |
| 590 | VENVENTAS INC | 6,347 | $255.0M | 0.02% | |
| 591 | FPXIFIRST TR EXCHANGE TRADED FD | 7,111 | $254.0M | 0.02% | |
| 592 | XFEBFIRST TR EXCH TRADED FD III | 15,181 | $254.0M | 0.02% | |
| 593 | IUSSEURINVESCO EXCH TRD SLF IDX FD | 8,370 | $253.0M | 0.02% | |
| 594 | CEGCONSTELLATION ENERGY CORP | 3,007 | $250.0M | 0.02% | |
| 595 | TDTTFLEXSHARES TR | 10,712 | $250.0M | 0.02% | |
| 596 | DDDUPONT DE NEMOURS INC | 4,956 | $250.0M | 0.02% | |
| 597 | IAIISHARES TR | 2,912 | $249.0M | 0.02% | |
| 598 | —ISHARES TR | 9,596 | $249.0M | 0.02% | |
| 599 | TTDTHE TRADE DESK INC | 4,174 | $249.0M | 0.02% | |
| 600 | BBYBEST BUY INC | 3,917 | $248.0M | 0.02% |