J.W. COLE ADVISORS, INC. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.3T
Holdings
741
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMHVANECK ETF TRUST | 15,779 | $3.2B | 0.25% | |
| 102 | SCHPSCHWAB STRATEGIC TR | 61,675 | $3.2B | 0.25% | |
| 103 | BNDVANGUARD BD INDEX FDS | 44,144 | $3.2B | 0.24% | |
| 104 | SHYISHARES TR | 39,068 | $3.2B | 0.24% | |
| 105 | FUMBFIRST TR EXCH TRADED FD III | 157,216 | $3.1B | 0.24% | |
| 106 | QQHNORTHERN LTS FD TR III | 91,441 | $3.1B | 0.24% | |
| 107 | VHTVANGUARD WORLD FDS | 12,525 | $3.1B | 0.24% | |
| 108 | VDEVANGUARD WORLD FDS | 25,420 | $3.1B | 0.24% | |
| 109 | VOOGVANGUARD ADMIRAL FDS INC | 14,549 | $3.1B | 0.24% | |
| 110 | SCHGSCHWAB STRATEGIC TR | 55,108 | $3.1B | 0.24% | |
| 111 | XBISPDR SER TR | 36,737 | $3.0B | 0.23% | |
| 112 | DGRWWISDOMTREE TR | 49,770 | $3.0B | 0.23% | |
| 113 | MGVVANGUARD WORLD FD | 29,151 | $3.0B | 0.23% | |
| 114 | GILDGILEAD SCIENCES INC | 34,694 | $3.0B | 0.23% | |
| 115 | ACWXISHARES TR | 65,094 | $3.0B | 0.23% | |
| 116 | UNPUNION PAC CORP | 13,986 | $2.9B | 0.22% | |
| 117 | DLNWISDOMTREE TR | 45,838 | $2.8B | 0.22% | |
| 118 | DISDISNEY WALT CO | 32,473 | $2.8B | 0.22% | |
| 119 | VTEBVANGUARD MUN BD FDS | 56,761 | $2.8B | 0.22% | |
| 120 | VGKVANGUARD INTL EQUITY INDEX F | 50,368 | $2.8B | 0.21% | |
| 121 | PRUPRUDENTIAL FINL INC | 27,656 | $2.8B | 0.21% | |
| 122 | LLYLILLY ELI & CO | 7,456 | $2.7B | 0.21% | |
| 123 | TPLCTIMOTHY PLAN | 80,958 | $2.7B | 0.21% | |
| 124 | FVDFIRST TR VALUE LINE DIVID IN | 67,599 | $2.7B | 0.21% | |
| 125 | CVSCVS HEALTH CORP | 28,929 | $2.7B | 0.21% | |
| 126 | FTECFIDELITY COVINGTON TRUST | 28,033 | $2.6B | 0.20% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 18,610 | $2.6B | 0.20% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 7,523 | $2.6B | 0.20% | |
| 129 | FRELFIDELITY COVINGTON TRUST | 103,069 | $2.6B | 0.20% | |
| 130 | GCOWPACER FDS TR | 80,164 | $2.5B | 0.20% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 25,172 | $2.5B | 0.20% | |
| 132 | FSKFS KKR CAP CORP | 143,462 | $2.5B | 0.19% | |
| 133 | AQLTISHARES TR | 40,457 | $2.5B | 0.19% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 4,585 | $2.4B | 0.19% | |
| 135 | CIBRFIRST TR EXCHANGE TRADED FD | 62,400 | $2.4B | 0.19% | |
| 136 | XLYSELECT SECTOR SPDR TR | 18,594 | $2.4B | 0.18% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 5,201 | $2.4B | 0.18% | |
| 138 | CSCOCISCO SYS INC | 49,584 | $2.4B | 0.18% | |
| 139 | MUBISHARES TR | 22,220 | $2.3B | 0.18% | |
| 140 | PULSPGIM ETF TR | 47,298 | $2.3B | 0.18% | |
| 141 | FTCSFIRST TR EXCHANGE-TRADED FD | 30,690 | $2.3B | 0.18% | |
| 142 | TPHDTIMOTHY PLAN | 73,269 | $2.3B | 0.18% | |
| 143 | EEMISHARES TR | 59,540 | $2.3B | 0.17% | |
| 144 | DUKDUKE ENERGY CORP NEW | 21,797 | $2.2B | 0.17% | |
| 145 | IGSBISHARES TR | 44,367 | $2.2B | 0.17% | |
| 146 | RDVYFIRST TR EXCHANGE-TRADED FD | 50,016 | $2.2B | 0.17% | |
| 147 | VDCVANGUARD WORLD FDS | 11,002 | $2.1B | 0.16% | |
| 148 | IWRISHARES TR | 31,046 | $2.1B | 0.16% | |
| 149 | ORCLORACLE CORP | 25,525 | $2.1B | 0.16% | |
| 150 | FDNFIRST TR EXCHANGE-TRADED FD | 16,929 | $2.1B | 0.16% | |
| 151 | ABTABBOTT LABS | 18,875 | $2.1B | 0.16% | |
| 152 | OREALTY INCOME CORP | 32,400 | $2.1B | 0.16% | |
| 153 | VBRVANGUARD INDEX FDS | 12,940 | $2.1B | 0.16% | |
| 154 | NXJNUVEEN NEW JERSEY QULT MUN F | 181,587 | $2.1B | 0.16% | |
| 155 | VCSHVANGUARD SCOTTSDALE FDS | 27,127 | $2.0B | 0.16% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 28,025 | $2.0B | 0.16% | |
| 157 | VNQIVANGUARD INTL EQUITY INDEX F | 48,616 | $2.0B | 0.15% | |
| 158 | VTVANGUARD INTL EQUITY INDEX F | 23,146 | $2.0B | 0.15% | |
| 159 | FDLFIRST TR MORNINGSTAR DIVID L | 54,293 | $2.0B | 0.15% | |
| 160 | FHLCFIDELITY COVINGTON TRUST | 31,003 | $2.0B | 0.15% | |
| 161 | IJKISHARES TR | 28,732 | $2.0B | 0.15% | |
| 162 | EFGISHARES TR | 23,283 | $2.0B | 0.15% | |
| 163 | DTDWISDOMTREE TR | 31,491 | $1.9B | 0.15% | |
| 164 | BF/BBROWN FORMAN CORP | 29,073 | $1.9B | 0.15% | |
| 165 | PPGPPG INDS INC | 15,111 | $1.9B | 0.15% | |
| 166 | INTCINTEL CORP | 71,349 | $1.9B | 0.15% | |
| 167 | BXBLACKSTONE INC | 25,374 | $1.9B | 0.14% | |
| 168 | ARCCARES CAPITAL CORP | 101,688 | $1.9B | 0.14% | |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 3,381 | $1.9B | 0.14% | |
| 170 | NEARISHARES U S ETF TR | 37,656 | $1.9B | 0.14% | |
| 171 | IYKISHARES TR | 9,137 | $1.9B | 0.14% | |
| 172 | PFFISHARES TR | 60,685 | $1.9B | 0.14% | |
| 173 | IHIISHARES TR | 35,177 | $1.8B | 0.14% | |
| 174 | VYMVANGUARD WHITEHALL FDS | 16,848 | $1.8B | 0.14% | |
| 175 | PTLCPACER FDS TR | 48,307 | $1.8B | 0.14% | |
| 176 | CRMSALESFORCE INC | 13,657 | $1.8B | 0.14% | |
| 177 | SPHQINVESCO EXCHANGE TRADED FD T | 40,918 | $1.8B | 0.14% | |
| 178 | VOTVANGUARD INDEX FDS | 9,931 | $1.8B | 0.14% | |
| 179 | ITOTISHARES TR | 20,983 | $1.8B | 0.14% | |
| 180 | DEDEERE & CO | 4,089 | $1.8B | 0.13% | |
| 181 | CMCSACOMCAST CORP NEW | 49,859 | $1.7B | 0.13% | |
| 182 | ILCBISHARES TR | 33,079 | $1.7B | 0.13% | |
| 183 | QUALISHARES TR | 15,154 | $1.7B | 0.13% | |
| 184 | HONHONEYWELL INTL INC | 8,025 | $1.7B | 0.13% | |
| 185 | AXPAMERICAN EXPRESS CO | 11,449 | $1.7B | 0.13% | |
| 186 | NFLXNETFLIX INC | 5,656 | $1.7B | 0.13% | |
| 187 | PEPPEPSICO INC | 9,226 | $1.7B | 0.13% | |
| 188 | FSTAFIDELITY COVINGTON TRUST | 37,185 | $1.7B | 0.13% | |
| 189 | AOKISHARES TR | 49,323 | $1.7B | 0.13% | |
| 190 | MTUMISHARES TR | 11,341 | $1.7B | 0.13% | |
| 191 | DVNDEVON ENERGY CORP NEW | 26,820 | $1.6B | 0.13% | |
| 192 | RSPINVESCO EXCHANGE TRADED FD T | 11,607 | $1.6B | 0.13% | |
| 193 | CATCATERPILLAR INC | 6,766 | $1.6B | 0.12% | |
| 194 | IJTISHARES TR | 14,975 | $1.6B | 0.12% | |
| 195 | SLYSPDR SER TR | 19,414 | $1.6B | 0.12% | |
| 196 | ISTBISHARES TR | 34,193 | $1.6B | 0.12% | |
| 197 | LQDISHARES TR | 14,921 | $1.6B | 0.12% | |
| 198 | IUSGISHARES TR | 19,202 | $1.6B | 0.12% | |
| 199 | JQUAJ P MORGAN EXCHANGE TRADED F | 40,049 | $1.6B | 0.12% | |
| 200 | PYPLPAYPAL HLDGS INC | 21,574 | $1.5B | 0.12% |