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
EFVISHARES TR
$256K
AZNASTRAZENECA PLC
$256K
WSMWILLIAMS SONOMA INC
$255K
CITCINTAS CORP
$255K
CTVACORTEVA INC
$255K
AGNCAGNC INVT CORP
$255K
CLXCLOROX CO DEL
$254K
URTHISHARES INC
$253K
MKLMARKEL CORP
$252K
FNXFIRST TR MID CAP CORE ALPHAD
$252K
VLUSPDR SER TR
$250K
FCOMFIDELITY COVINGTON TRUST
$250K
CDWCDW CORP
$250K
GXOGXO LOGISTICS INCORPORATED
$250K
TSCOTRACTOR SUPPLY CO
$249K
0VVBVIACOMCBS INC
$249K
WGOWINNEBAGO INDS INC
$248K
EZMWISDOMTREE TR
$248K
TDOCTELADOC HEALTH INC
$247K
KGRNKRANESHARES TR
$246K
ZSZSCALER INC
$245K
SNOWSNOWFLAKE INC
$245K
FXOFIRST TR EXCHANGE TRADED FD
$244K
TERTERADYNE INC
$244K
BKBANK NEW YORK MELLON CORP
$244K
UALUNITED AIRLS HLDGS INC
$243K
GFSGLOBALFOUNDRIES INC
$241K
REGLPROSHARES TR
$241K
SJMSMUCKER J M CO
$240K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$239K
GDGENERAL DYNAMICS CORP
$238K
ITWILLINOIS TOOL WKS INC
$238K
EDOWFIRST TR EXCHANGE TRADED FD
$238K
ULUNILEVER PLC
$238K
BMTABRITISH AMERN TOB PLC
$237K
FITBFIFTH THIRD BANCORP
$235K
UPSTUPSTART HLDGS INC
$235K
GEFGREIF INC
$234K
JHMLJOHN HANCOCK EXCHANGE TRADED
$234K
BAXBAXTER INTL INC
$233K
ETVEATON VANCE TAX-MANAGED BUY-
$233K
FENYFIDELITY COVINGTON TRUST
$232K
SCHWSCHWAB CHARLES CORP
$232K
ETSYETSY INC
$232K
FLTRVANECK ETF TRUST
$230K
RFGINVESCO EXCHANGE TRADED FD T
$230K
MRSHMARSH &MCLENNAN COS INC
$230K
FHBFIRST HAWAIIAN INC
$228K
MOOVANECK ETF TRUST
$228K
CMGCHIPOTLE MEXICAN GRILL INC
$226K
HACKUSDETF MANAGERS TR
$226K
PTINPACER FDS TR
$225K
ETNEATON CORP PLC
$224K
TXTTEXTRON INC
$224K
BSCPINVESCO EXCH TRD SLF IDX FD
$222K
USIGISHARES TR
$221K
OMFLINVESCO EXCH TRD SLF IDX FD
$219K
WECWEC ENERGY GROUP INC
$219K
FTNTFORTINET INC
$218K
XPOXPO LOGISTICS INC
$215K
SPSBSPDR SER TR
$215K
RSTEM INC
$214K
GLWCORNING INC
$214K
IBUYAMPLIFY ETF TR
$213K
FQIDIGITAL RLTY TR INC
$213K
DVYEISHARES INC
$211K
KHCKRAFT HEINZ CO
$210K
DGXQUEST DIAGNOSTICS INC
$209K
VTRSVIATRIS INC
$208K
BHP GROUP PLC
$207K
CODICOMPASS DIVERSIFIED
$206K
POOLPOOL CORP
$204K
WELLWELLTOWER INC
$204K
XMPTVANECK ETF TRUST
$203K
HN9HANESBRANDS INC
$203K
RSPUINVESCO EXCHANGE TRADED FD T
$203K
CORNERSTONE BLDG BRANDS INC
$202K
GPNGLOBAL PMTS INC
$202K
BBHVANECK ETF TRUST
$202K
ONEWONEWATER MARINE INC
$202K
SIVBEURSVB FINANCIAL GROUP
$201K
DHRB &G FOODS INC NEW
$201K
SPLKCHFSPLUNK INC
$201K
ETRENTERGY CORP NEW
$201K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$196K
GFNEW GERMANY FD INC
$195K
SIRIEURSIRIUS XM HOLDINGS INC
$185K
CYXTERA TECHNOLOGIES INC
$180K
INVESCO EXCHANGE TRADED FD T
$178K
SOFISOFI TECHNOLOGIES INC
$172K
VAC2USDVBI VACCINES INC CDA
$171K
PSECPROSPECT CAP CORP
$167K
ARRYARRAY TECHNOLOGIES INC
$166K
GNLGLOBAL NET LEASE INC
$166K
ETENERGY TRANSFER L P
$166K
EFTEATON VANCE FLTING RATE INC
$163K
KMIKINDER MORGAN INC DEL
$162K
CIMCHIMERA INVT CORP
$157K
RYAMRAYONIER ADVANCED MATLS INC
$154K
ETF MANAGERS TR
$146K
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