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 |
|---|---|---|---|---|---|
| 201 | SCHVSCHWAB STRATEGIC TR | 22,944 | $1.5B | 0.12% | |
| 202 | ADMARCHER DANIELS MIDLAND CO | 16,308 | $1.5B | 0.12% | |
| 203 | EMQQEXCHANGE TRADED CONCEPTS TR | 50,536 | $1.5B | 0.12% | |
| 204 | FFORD MTR CO DEL | 127,813 | $1.5B | 0.11% | |
| 205 | EMBISHARES TR | 17,318 | $1.5B | 0.11% | |
| 206 | MOALTRIA GROUP INC | 31,823 | $1.5B | 0.11% | |
| 207 | TFCTRUIST FINL CORP | 33,599 | $1.4B | 0.11% | |
| 208 | FIZZNATIONAL BEVERAGE CORP | 31,000 | $1.4B | 0.11% | |
| 209 | MINTPIMCO ETF TR | 14,470 | $1.4B | 0.11% | |
| 210 | SOSOUTHERN CO | 19,848 | $1.4B | 0.11% | |
| 211 | VXUSVANGUARD STAR FDS | 27,267 | $1.4B | 0.11% | |
| 212 | HYGISHARES TR | 19,008 | $1.4B | 0.11% | |
| 213 | BBNBLACKROCK TAX MUNICPAL BD TR | 82,046 | $1.4B | 0.11% | |
| 214 | MPMP MATERIALS CORP | 55,858 | $1.4B | 0.10% | |
| 215 | LOWLOWES COS INC | 6,806 | $1.4B | 0.10% | |
| 216 | AMATAPPLIED MATLS INC | 13,831 | $1.3B | 0.10% | |
| 217 | VLUEISHARES TR | 14,736 | $1.3B | 0.10% | |
| 218 | SUSAISHARES TR | 16,309 | $1.3B | 0.10% | |
| 219 | VOEVANGUARD INDEX FDS | 9,907 | $1.3B | 0.10% | |
| 220 | SPHDINVESCO EXCH TRADED FD TR II | 30,411 | $1.3B | 0.10% | |
| 221 | IEIISHARES TR | 11,462 | $1.3B | 0.10% | |
| 222 | XLBSELECT SECTOR SPDR TR | 16,947 | $1.3B | 0.10% | |
| 223 | IWOISHARES TR | 6,030 | $1.3B | 0.10% | |
| 224 | AEPAMERICAN ELEC PWR CO INC | 13,557 | $1.3B | 0.10% | |
| 225 | XMMOINVESCO EXCHANGE TRADED FD T | 17,012 | $1.3B | 0.10% | |
| 226 | BPBP PLC | 36,312 | $1.3B | 0.10% | |
| 227 | AMDADVANCED MICRO DEVICES INC | 19,510 | $1.3B | 0.10% | |
| 228 | RFEMFIRST TR EXCH TRADED FD III | 24,890 | $1.3B | 0.10% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN | 5,278 | $1.3B | 0.10% | |
| 230 | IUSBISHARES TR | 27,847 | $1.3B | 0.10% | |
| 231 | STIPISHARES TR | 12,884 | $1.2B | 0.10% | |
| 232 | FNDFSCHWAB STRATEGIC TR | 42,908 | $1.2B | 0.10% | |
| 233 | IAU*ISHARES GOLD TR | 35,708 | $1.2B | 0.10% | |
| 234 | 4I1PHILIP MORRIS INTL INC | 12,169 | $1.2B | 0.09% | |
| 235 | SLVISHARES SILVER TR | 55,692 | $1.2B | 0.09% | |
| 236 | AVGOBROADCOM INC | 2,143 | $1.2B | 0.09% | |
| 237 | FUTYFIDELITY COVINGTON TRUST | 26,078 | $1.2B | 0.09% | |
| 238 | QCOMQUALCOMM INC | 10,800 | $1.2B | 0.09% | |
| 239 | MDYGSPDR SER TR | 17,898 | $1.2B | 0.09% | |
| 240 | KMBKIMBERLY-CLARK CORP | 8,538 | $1.2B | 0.09% | |
| 241 | TXNTEXAS INSTRS INC | 7,007 | $1.2B | 0.09% | |
| 242 | PXDEURPIONEER NAT RES CO | 5,032 | $1.1B | 0.09% | |
| 243 | QYLDGLOBAL X FDS | 72,234 | $1.1B | 0.09% | |
| 244 | DDOMINION ENERGY INC | 18,594 | $1.1B | 0.09% | |
| 245 | SPYGSPDR SER TR | 22,464 | $1.1B | 0.09% | |
| 246 | IQLTISHARES TR | 34,775 | $1.1B | 0.09% | |
| 247 | MAMASTERCARD INCORPORATED | 3,221 | $1.1B | 0.09% | |
| 248 | SHYGISHARES TR | 27,181 | $1.1B | 0.09% | |
| 249 | MSIMOTOROLA SOLUTIONS INC | 4,311 | $1.1B | 0.09% | |
| 250 | IWVISHARES TR | 5,027 | $1.1B | 0.09% | |
| 251 | IWBISHARES TR | 5,243 | $1.1B | 0.08% | |
| 252 | FXUFIRST TR EXCHANGE TRADED FD | 32,822 | $1.1B | 0.08% | |
| 253 | IDV*ISHARES TR | 40,065 | $1.1B | 0.08% | |
| 254 | NOCNORTHROP GRUMMAN CORP | 1,988 | $1.1B | 0.08% | |
| 255 | ADBEADOBE SYSTEMS INCORPORATED | 3,221 | $1.1B | 0.08% | |
| 256 | PHOINVESCO EXCHANGE TRADED FD T | 20,993 | $1.1B | 0.08% | |
| 257 | GSLCGOLDMAN SACHS ETF TR | 14,074 | $1.1B | 0.08% | |
| 258 | DPGDUFF & PHELPS UTLITY AND INF | 79,131 | $1.1B | 0.08% | |
| 259 | IEMGISHARES INC | 22,341 | $1.0B | 0.08% | |
| 260 | WPCWP CAREY INC | 13,297 | $1.0B | 0.08% | |
| 261 | FBNDFIDELITY MERRIMACK STR TR | 22,950 | $1.0B | 0.08% | |
| 262 | VBKVANGUARD INDEX FDS | 5,079 | $1.0B | 0.08% | |
| 263 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,486 | $1.0B | 0.08% | |
| 264 | DWDMORGAN STANLEY | 11,830 | $1.0B | 0.08% | |
| 265 | FCXFREEPORT-MCMORAN INC | 26,427 | $1.0B | 0.08% | |
| 266 | FDISFIDELITY COVINGTON TRUST | 17,709 | $1.0B | 0.08% | |
| 267 | VMBSVANGUARD SCOTTSDALE FDS | 21,940 | $998.7M | 0.08% | |
| 268 | USRTISHARES TR | 20,086 | $993.3M | 0.08% | |
| 269 | USFRWISDOMTREE TR | 19,597 | $985.1M | 0.08% | |
| 270 | APDAIR PRODS & CHEMS INC | 3,186 | $982.4M | 0.08% | |
| 271 | OIHVANECK ETF TRUST | 3,184 | $968.4M | 0.07% | |
| 272 | CALFPACER FDS TR | 26,847 | $965.2M | 0.07% | |
| 273 | YUMYUM BRANDS INC | 7,511 | $962.0M | 0.07% | |
| 274 | SLYVSPDR SER TR | 12,855 | $954.1M | 0.07% | |
| 275 | GDXVANECK ETF TRUST | 33,174 | $950.8M | 0.07% | |
| 276 | SRLNSSGA ACTIVE ETF TR | 23,107 | $945.1M | 0.07% | |
| 277 | SCHOSCHWAB STRATEGIC TR | 19,567 | $943.9M | 0.07% | |
| 278 | LUMNLUMEN TECHNOLOGIES INC | 180,601 | $942.7M | 0.07% | |
| 279 | VCRVANGUARD WORLD FDS | 4,267 | $934.6M | 0.07% | |
| 280 | ACNACCENTURE PLC IRELAND | 3,465 | $924.8M | 0.07% | |
| 281 | WFCWELLS FARGO CO NEW | 22,188 | $916.2M | 0.07% | |
| 282 | BSCOINVESCO EXCH TRD SLF IDX FD | 44,586 | $913.4M | 0.07% | |
| 283 | IRTINDEPENDENCE RLTY TR INC | 54,158 | $913.1M | 0.07% | |
| 284 | ESGUISHARES TR | 10,757 | $911.7M | 0.07% | |
| 285 | TAXFAMERICAN CENTY ETF TR | 18,618 | $911.0M | 0.07% | |
| 286 | MOATVANECK ETF TRUST | 13,958 | $906.1M | 0.07% | |
| 287 | BIVVANGUARD BD INDEX FDS | 12,177 | $905.0M | 0.07% | |
| 288 | PRKPARK NATL CORP | 6,420 | $903.7M | 0.07% | |
| 289 | FNXFIRST TR MID CAP CORE ALPHAD | 10,283 | $903.2M | 0.07% | |
| 290 | VLUSPDR SER TR | 6,412 | $896.5M | 0.07% | |
| 291 | EFAVISHARES TR | 14,028 | $892.0M | 0.07% | |
| 292 | CDCVICTORY PORTFOLIOS II | 14,301 | $887.7M | 0.07% | |
| 293 | EOGEOG RES INC | 6,853 | $887.6M | 0.07% | |
| 294 | DEMWISDOMTREE TR | 24,873 | $886.5M | 0.07% | |
| 295 | IMCBISHARES TR | 15,108 | $886.4M | 0.07% | |
| 296 | AMGNAMGEN INC | 3,372 | $885.8M | 0.07% | |
| 297 | IBTEISHARES TR | 36,966 | $881.7M | 0.07% | |
| 298 | FLOTISHARES TR | 17,474 | $879.5M | 0.07% | |
| 299 | EVRGEVERGY INC | 13,960 | $878.6M | 0.07% | |
| 300 | MMM3M CO | 7,254 | $869.9M | 0.07% |