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)

StockValue
OREALTY INCOME CORP
$986.0M
PHOINVESCO EXCHANGE TRADED FD T
$985.0M
MINTPIMCO ETF TR
$985.0M
ADMARCHER DANIELS MIDLAND CO
$985.0M
ARKQARK ETF TR
$983.0M
WQTMWISDOMTREE TR
$977.0M
VONGVANGUARD SCOTTSDALE FDS
$976.0M
TJXTJX COS INC NEW
$973.0M
IEFISHARES TR
$973.0M
ARKGARK ETF TR
$965.0M
APDAIR PRODS &CHEMS INC
$965.0M
ICSHISHARES TR
$949.0M
GSYINVESCO ACTIVELY MANAGED ETF
$940.0M
EVRGEVERGY INC
$940.0M
ISRGINTUITIVE SURGICAL INC
$933.0M
VGSHVANGUARD SCOTTSDALE FDS
$924.0M
SCHVSCHWAB STRATEGIC TR
$908.0M
IXUSISHARES TR
$907.0M
AMTAMERICAN TOWER CORP NEW
$907.0M
MRNAMODERNA INC
$898.0M
GEGENERAL ELECTRIC CO
$885.0M
RFREGIONS FINANCIAL CORP NEW
$884.0M
PRKPARK NATL CORP
$882.0M
CADECADENCE BANK
$878.0M
XYZBLOCK INC
$876.0M
DALDELTA AIR LINES INC DEL
$869.0M
PTBDPACER FDS TR
$869.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$867.0M
MSOXADVISORSHARES TR
$864.0M
VONVVANGUARD SCOTTSDALE FDS
$860.0M
PREFPRINCIPAL EXCHANGE-TRADED FD
$857.0M
MCXMCCORMICK &CO INC
$851.0M
AMGNAMGEN INC
$844.0M
UBERUBER TECHNOLOGIES INC
$835.0M
FUTYFIDELITY COVINGTON TRUST
$830.0M
SKYYFIRST TR EXCHANGE TRADED FD
$822.0M
PTLCPACER FDS TR
$818.0M
DEMWISDOMTREE TR
$810.0M
SH1USDPROSHARES TR
$810.0M
STIPISHARES TR
$807.0M
AGQPROSHARES TR
$805.0M
SOXXISHARES TR
$802.0M
WYWEYERHAEUSER CO MTN BE
$800.0M
AOMISHARES TR
$799.0M
IWYISHARES TR
$797.0M
TRVCCITIGROUP INC
$792.0M
IEVISHARES TR
$787.0M
ESSESSEX PPTY TR INC
$782.0M
MDYVSPDR SER TR
$773.0M
AQLTISHARES TR
$768.0M
LRCXEURLAM RESEARCH CORP
$764.0M
EOGEOG RES INC
$759.0M
NEARISHARES U S ETF TR
$758.0M
XHBSPDR SER TR
$757.0M
DOCUDOCUSIGN INC
$756.0M
NOCNORTHROP GRUMMAN CORP
$750.0M
PKWINVESCO EXCHANGE TRADED FD T
$742.0M
IYHISHARES TR
$740.0M
IWNISHARES TR
$732.0M
HNDLSTRATEGY SHS
$731.0M
IAU*ISHARES GOLD TR
$726.0M
VOEVANGUARD INDEX FDS
$725.0M
ACWIISHARES TR
$724.0M
SRLNSSGA ACTIVE ETF TR
$721.0M
IGIBISHARES TR
$720.0M
IXNISHARES TR
$717.0M
TDIVFIRST TR EXCHANGE-TRADED FD
$713.0M
CARRCARRIER GLOBAL CORPORATION
$712.0M
NOWSERVICENOW INC
$704.0M
EDCONSOLIDATED EDISON INC
$700.0M
IWSISHARES TR
$693.0M
BDXBECTON DICKINSON &CO
$691.0M
MDLZMONDELEZ INTL INC
$691.0M
ZTSZOETIS INC
$689.0M
SPYMSPDR SER TR
$688.0M
EPDENTERPRISE PRODS PARTNERS L
$688.0M
MCOMOODYS CORP
$685.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$682.0M
SNAPSNAP INC
$676.0M
ACWVISHARES INC
$676.0M
DWDMORGAN STANLEY
$671.0M
RKLBROCKET LAB USA INC
$670.0M
SYKSTRYKER CORPORATION
$651.0M
IYCISHARES TR
$650.0M
DESWISDOMTREE TR
$649.0M
MDTMEDTRONIC PLC
$644.0M
GDXVANECK ETF TRUST
$644.0M
AGZISHARES TR
$636.0M
LENLENNAR CORP
$635.0M
SLQDISHARES TR
$633.0M
BABAALIBABA GROUP HLDG LTD
$631.0M
WMWASTE MGMT INC DEL
$623.0M
8CWCROWN CASTLE INTL CORP NEW
$622.0M
LVLNSPDR SER TR
$619.0M
MTHMERITAGE HOMES CORP
$618.0M
GTOINVESCO ACTIVELY MANAGED ETF
$617.0M
NXTGFIRST TR EXCHANGE TRADED FD
$617.0M
AMERICAN FIN TR INC
$616.0M
PCARPACCAR INC
$614.0M
MOSMOSAIC CO NEW
$611.0M
PreviousPage 4 of 9Next