J.W. COLE ADVISORS, INC. Q4 2021 Filing

Filed January 25, 2022

Portfolio Value

$1.5B

Holdings

833

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (833 positions)

StockValue
WBAWALGREENS BOOTS ALLIANCE INC
$459K
PXDEURPIONEER NAT RES CO
$458K
PTNQPACER FDS TR
$456K
MGMMGM RESORTS INTERNATIONAL
$456K
VIGIVANGUARD WHITEHALL FDS
$454K
MAINMAIN STR CAP CORP
$454K
OKEONEOK INC NEW
$452K
BRK-BBERKSHIRE HATHAWAY INC DEL
$451K
BTOHANCOCK JOHN FINL OPPTYS FD
$451K
OTISOTIS WORLDWIDE CORP
$450K
XFEBFIRST TR EXCH TRADED FD III
$449K
MGVVANGUARD WORLD FD
$446K
SPOTSPOTIFY TECHNOLOGY S A
$443K
FXZFIRST TR EXCHANGE TRADED FD
$439K
IDUISHARES TR
$438K
SCHOSCHWAB STRATEGIC TR
$438K
DDDUPONT DE NEMOURS INC
$434K
SCHCSCHWAB STRATEGIC TR
$429K
ROBTFIRST TR EXCHANGE-TRADED FD
$428K
PSXPHILLIPS 66
$427K
AWMSKYWORKS SOLUTIONS INC
$427K
FVALFIDELITY COVINGTON TRUST
$427K
XSDSPDR SER TR
$426K
TANINVESCO EXCH TRADED FD TR II
$426K
FTSLFIRST TR EXCHANGE-TRADED FD
$426K
PPLPPL CORP
$425K
DELLDELL TECHNOLOGIES INC
$422K
CHWYCHEWY INC
$421K
ROKROCKWELL AUTOMATION INC
$421K
SHVISHARES TR
$420K
BSCOINVESCO EXCH TRD SLF IDX FD
$420K
ACADACADIA PHARMACEUTICALS INC
$418K
BBAGJ P MORGAN EXCHANGE-TRADED F
$416K
ETF MANAGERS TR
$415K
EWEDWARDS LIFESCIENCES CORP
$414K
7HPHP INC
$410K
PNQIINVESCO EXCHANGE TRADED FD T
$409K
QQQINVESCO EXCH TRD SLF IDX FD
$408K
HPEHEWLETT PACKARD ENTERPRISE C
$406K
IJSISHARES TR
$406K
SCHASCHWAB STRATEGIC TR
$404K
TDTTFLEXSHARES TR
$404K
PGXINVESCO EXCH TRADED FD TR II
$403K
DUSADAVIS FUNDAMENTAL ETF TR
$402K
CNPCENTERPOINT ENERGY INC
$399K
TSNTYSON FOODS INC
$399K
PREFERRED APT CMNTYS INC
$397K
AWCAMERICAN WTR WKS CO INC NEW
$396K
MUMICRON TECHNOLOGY INC
$395K
GDXJVANECK ETF TRUST
$394K
CDCVICTORY PORTFOLIOS II
$394K
YUMYUM BRANDS INC
$393K
NJRNEW JERSEY RES CORP
$393K
OUSAGBPOSI ETF TR
$392K
BF/ABROWN FORMAN CORP
$387K
IOOISHARES TR
$387K
UCONFIRST TR EXCHNG TRADED FD VI
$386K
GPCGENUINE PARTS CO
$386K
DPZDOMINOS PIZZA INC
$385K
PHPARKER-HANNIFIN CORP
$385K
GISGENERAL MLS INC
$385K
ITA*ISHARES TR
$385K
GSKGLAXOSMITHKLINE PLC
$382K
MSOSADVISORSHARES TR
$381K
TTTRANE TECHNOLOGIES PLC
$381K
OGIGUSDOSI ETF TR
$380K
CSXCSX CORP
$378K
FAIFIRST TR EXCHANGE-TRADED FD
$378K
IGVISHARES TR
$375K
NUENUCOR CORP
$372K
FLOFLOWERS FOODS INC
$371K
DBCINVESCO DB COMMDY INDX TRCK
$370K
XHESPDR SER TR
$368K
JDJD.COM INC
$367K
FIDIFIDELITY COVINGTON TRUST
$367K
SPABSPDR SER TR
$366K
ABRARBOR REALTY TRUST INC
$364K
DVNDEVON ENERGY CORP NEW
$364K
PDBCINVESCO ACTIVLY MANGD ETC FD
$364K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$363K
BSYBENTLEY SYS INC
$363K
IIPRINNOVATIVE INDL PPTYS INC
$362K
PANWPALO ALTO NETWORKS INC
$359K
UNFIUNITED NAT FOODS INC
$358K
TPSCTIMOTHY PLAN
$356K
OIHVANECK ETF TRUST
$355K
APOEURAPOLLO GLOBAL MGMT INC
$355K
FEFIRSTENERGY CORP
$352K
METMETLIFE INC
$352K
IFFINTERNATIONAL FLAVORS&FRAGRA
$350K
SLBSCHLUMBERGER LTD
$350K
IXCISHARES TR
$349K
BWABORGWARNER INC
$348K
NXPINXP SEMICONDUCTORS N V
$347K
DEODIAGEO PLC
$346K
VACMARRIOTT VACATIONS WORLDWIDE
$345K
ARKFARK ETF TR
$345K
CICIGNA CORP NEW
$345K
PLTRPALANTIR TECHNOLOGIES INC
$344K
EMREMERSON ELEC CO
$343K
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