J.W. COLE ADVISORS, INC. Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$1.5T
Holdings
833
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 90,585 | $3.5B | 0.23% | |
| 102 | XEXGXEATON VANCE TAX-MANAGED GLOB | 330,064 | $3.5B | 0.23% | |
| 103 | SDYSPDR SER TR | 27,224 | $3.5B | 0.23% | |
| 104 | IGSBISHARES TR | 64,665 | $3.5B | 0.23% | |
| 105 | FRELFIDELITY COVINGTON TRUST | 99,884 | $3.5B | 0.23% | |
| 106 | VOOGVANGUARD ADMIRAL FDS INC | 11,336 | $3.4B | 0.22% | |
| 107 | UNPUNION PAC CORP | 13,506 | $3.4B | 0.22% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 41,990 | $3.4B | 0.22% | |
| 109 | QTECFIRST TR NASDAQ 100 TECH IND | 19,370 | $3.4B | 0.22% | |
| 110 | FSKFS KKR CAP CORP | 161,480 | $3.4B | 0.22% | |
| 111 | IWFISHARES TR | 10,895 | $3.3B | 0.22% | |
| 112 | BNDVANGUARD BD INDEX FDS | 39,280 | $3.3B | 0.22% | |
| 113 | IWDISHARES TR | 19,794 | $3.3B | 0.22% | |
| 114 | CVXCHEVRON CORP NEW | 28,252 | $3.3B | 0.22% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 24,740 | $3.3B | 0.22% | |
| 116 | BXBLACKSTONE INC | 25,367 | $3.3B | 0.21% | |
| 117 | CSCOCISCO SYS INC | 51,774 | $3.3B | 0.21% | |
| 118 | EMQQEXCHANGE TRADED CONCEPTS TR | 75,587 | $3.2B | 0.21% | |
| 119 | IHIISHARES TR | 49,003 | $3.2B | 0.21% | |
| 120 | XLESELECT SECTOR SPDR TR | 57,986 | $3.2B | 0.21% | |
| 121 | CIBRFIRST TR EXCHANGE TRADED FD | 60,873 | $3.2B | 0.21% | |
| 122 | LQDISHARES TR | 24,226 | $3.2B | 0.21% | |
| 123 | MTUMISHARES TR | 17,528 | $3.2B | 0.21% | |
| 124 | CCIVGBPLUCID GROUP INC | 83,696 | $3.2B | 0.21% | |
| 125 | AQLTISHARES TR | 41,932 | $3.1B | 0.20% | |
| 126 | PRUPRUDENTIAL FINL INC | 28,713 | $3.1B | 0.20% | |
| 127 | PYPLPAYPAL HLDGS INC | 16,265 | $3.1B | 0.20% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 5,200 | $3.0B | 0.19% | |
| 129 | VVVANGUARD INDEX FDS | 13,019 | $2.9B | 0.19% | |
| 130 | BACBK OF AMERICA CORP | 63,983 | $2.8B | 0.19% | |
| 131 | FFORD MTR CO DEL | 136,362 | $2.8B | 0.18% | |
| 132 | ORCLORACLE CORP | 31,681 | $2.8B | 0.18% | |
| 133 | SMHVANECK ETF TRUST | 8,853 | $2.7B | 0.18% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 7,122 | $2.7B | 0.18% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 5,401 | $2.7B | 0.18% | |
| 136 | LOWLOWES COS INC | 10,347 | $2.7B | 0.17% | |
| 137 | ABTABBOTT LABS | 18,962 | $2.7B | 0.17% | |
| 138 | XLUSELECT SECTOR SPDR TR | 37,247 | $2.7B | 0.17% | |
| 139 | MCHIISHARES TR | 42,016 | $2.6B | 0.17% | |
| 140 | RDVYFIRST TR EXCHANGE-TRADED FD | 50,569 | $2.6B | 0.17% | |
| 141 | VTVANGUARD INTL EQUITY INDEX F | 24,304 | $2.6B | 0.17% | |
| 142 | EEMISHARES TR | 53,423 | $2.6B | 0.17% | |
| 143 | VGITVANGUARD SCOTTSDALE FDS | 39,198 | $2.6B | 0.17% | |
| 144 | SHYGISHARES TR | 57,469 | $2.6B | 0.17% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 18,070 | $2.6B | 0.17% | |
| 146 | VHTVANGUARD WORLD FDS | 9,690 | $2.6B | 0.17% | |
| 147 | PPGPPG INDS INC | 14,965 | $2.6B | 0.17% | |
| 148 | TPLCTIMOTHY PLAN | 66,551 | $2.6B | 0.17% | |
| 149 | HEGDLISTED FD TR | 128,755 | $2.5B | 0.16% | |
| 150 | QCOMQUALCOMM INC | 13,724 | $2.5B | 0.16% | |
| 151 | VDCVANGUARD WORLD FDS | 12,535 | $2.5B | 0.16% | |
| 152 | IYWISHARES TR | 21,741 | $2.5B | 0.16% | |
| 153 | EFGISHARES TR | 22,589 | $2.5B | 0.16% | |
| 154 | ILCBISHARES TR | 37,102 | $2.5B | 0.16% | |
| 155 | INTCINTEL CORP | 47,172 | $2.4B | 0.16% | |
| 156 | GILDGILEAD SCIENCES INC | 33,345 | $2.4B | 0.16% | |
| 157 | BIVVANGUARD BD INDEX FDS | 27,400 | $2.4B | 0.16% | |
| 158 | FVDFIRST TR VALUE LINE DIVID IN | 55,692 | $2.4B | 0.16% | |
| 159 | CMCSACOMCAST CORP NEW | 47,075 | $2.4B | 0.15% | |
| 160 | VOTVANGUARD INDEX FDS | 9,215 | $2.3B | 0.15% | |
| 161 | DUKDUKE ENERGY CORP NEW | 22,353 | $2.3B | 0.15% | |
| 162 | BLVVANGUARD BD INDEX FDS | 22,605 | $2.3B | 0.15% | |
| 163 | MPMP MATERIALS CORP | 51,061 | $2.3B | 0.15% | |
| 164 | IUSGISHARES TR | 19,981 | $2.3B | 0.15% | |
| 165 | ITOTISHARES TR | 21,501 | $2.3B | 0.15% | |
| 166 | IDV*ISHARES TR | 72,616 | $2.3B | 0.15% | |
| 167 | VBRVANGUARD INDEX FDS | 12,652 | $2.3B | 0.15% | |
| 168 | SPHQINVESCO EXCHANGE TRADED FD T | 42,376 | $2.3B | 0.15% | |
| 169 | AMATAPPLIED MATLS INC | 14,327 | $2.3B | 0.15% | |
| 170 | AQLTISHARES TR | 18,376 | $2.3B | 0.15% | |
| 171 | VCSHVANGUARD SCOTTSDALE FDS | 27,663 | $2.2B | 0.15% | |
| 172 | TPHDTIMOTHY PLAN | 69,010 | $2.2B | 0.15% | |
| 173 | LMTLOCKHEED MARTIN CORP | 6,197 | $2.2B | 0.14% | |
| 174 | JHMMJOHN HANCOCK EXCHANGE TRADED | 39,200 | $2.2B | 0.14% | |
| 175 | VMBSVANGUARD SCOTTSDALE FDS | 40,404 | $2.1B | 0.14% | |
| 176 | BF/BBROWN FORMAN CORP | 29,107 | $2.1B | 0.14% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,098 | $2.1B | 0.14% | |
| 178 | TFCTRUIST FINL CORP | 36,095 | $2.1B | 0.14% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 3,126 | $2.1B | 0.14% | |
| 180 | ACWXISHARES TR | 37,042 | $2.1B | 0.13% | |
| 181 | MOALTRIA GROUP INC | 43,044 | $2.0B | 0.13% | |
| 182 | RTXRAYTHEON TECHNOLOGIES CORP | 23,400 | $2.0B | 0.13% | |
| 183 | XBISPDR SER TR | 17,590 | $2.0B | 0.13% | |
| 184 | CRWDCROWDSTRIKE HLDGS INC | 9,603 | $2.0B | 0.13% | |
| 185 | FLOTISHARES TR | 38,351 | $1.9B | 0.13% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 30,816 | $1.9B | 0.13% | |
| 187 | SCZISHARES TR | 25,974 | $1.9B | 0.12% | |
| 188 | SLYSPDR SER TR | 19,089 | $1.9B | 0.12% | |
| 189 | ADBEADOBE SYSTEMS INCORPORATED | 3,312 | $1.9B | 0.12% | |
| 190 | ARKTARK ETF TR | 15,789 | $1.9B | 0.12% | |
| 191 | FHLCFIDELITY COVINGTON TRUST | 27,141 | $1.9B | 0.12% | |
| 192 | XLBSELECT SECTOR SPDR TR | 19,961 | $1.8B | 0.12% | |
| 193 | ITBISHARES TR | 21,779 | $1.8B | 0.12% | |
| 194 | SOSOUTHERN CO | 26,182 | $1.8B | 0.12% | |
| 195 | COPCONOCOPHILLIPS | 24,678 | $1.8B | 0.12% | |
| 196 | IYTISHARES TR | 6,400 | $1.8B | 0.12% | |
| 197 | IWRISHARES TR | 21,272 | $1.8B | 0.11% | |
| 198 | ISTBISHARES TR | 34,866 | $1.8B | 0.11% | |
| 199 | VYMVANGUARD WHITEHALL FDS | 15,435 | $1.7B | 0.11% | |
| 200 | RSPINVESCO EXCHANGE TRADED FD T | 10,578 | $1.7B | 0.11% |