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 |
|---|---|---|---|---|---|
| 301 | SBUXSTARBUCKS CORP | 8,730 | $866.1M | 0.07% | |
| 302 | MBBISHARES TR | 9,286 | $861.3M | 0.07% | |
| 303 | DYHTARGET CORP | 5,651 | $842.2M | 0.06% | |
| 304 | NKENIKE INC | 7,150 | $836.7M | 0.06% | |
| 305 | RISRTIDAL ETF TR | 26,385 | $833.5M | 0.06% | |
| 306 | HEHAWAIIAN ELEC INDUSTRIES | 19,675 | $823.4M | 0.06% | |
| 307 | IBBISHARES TR | 6,270 | $823.2M | 0.06% | |
| 308 | CLFCLEVELAND-CLIFFS INC NEW | 50,860 | $819.4M | 0.06% | |
| 309 | VEUVANGUARD INTL EQUITY INDEX F | 16,283 | $816.5M | 0.06% | |
| 310 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,876 | $810.2M | 0.06% | |
| 311 | RDIVINVESCO EXCH TRADED FD TR II | 18,493 | $805.8M | 0.06% | |
| 312 | SYLDCAMBRIA ETF TR | 13,551 | $803.8M | 0.06% | |
| 313 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,875 | $800.1M | 0.06% | |
| 314 | SLBSCHLUMBERGER LTD | 14,920 | $797.6M | 0.06% | |
| 315 | AGQPROSHARES TR | 17,848 | $793.7M | 0.06% | |
| 316 | ICFISHARES TR | 14,293 | $783.8M | 0.06% | |
| 317 | PTBDPACER FDS TR | 38,380 | $771.8M | 0.06% | |
| 318 | MCXMCCORMICK & CO INC | 9,293 | $770.3M | 0.06% | |
| 319 | AOMISHARES TR | 20,259 | $770.1M | 0.06% | |
| 320 | RYLDGLOBAL X FDS | 40,900 | $769.3M | 0.06% | |
| 321 | EPDENTERPRISE PRODS PARTNERS L | 31,781 | $766.6M | 0.06% | |
| 322 | PEYINVESCO EXCHANGE TRADED FD T | 36,923 | $764.0M | 0.06% | |
| 323 | GSYINVESCO ACTIVELY MANAGED ETF | 15,409 | $762.2M | 0.06% | |
| 324 | PSXPHILLIPS 66 | 7,102 | $739.2M | 0.06% | |
| 325 | GEGENERAL ELECTRIC CO | 8,762 | $734.2M | 0.06% | |
| 326 | OXYOCCIDENTAL PETE CORP | 11,473 | $722.7M | 0.06% | |
| 327 | FXZFIRST TR EXCHANGE TRADED FD | 11,919 | $722.2M | 0.06% | |
| 328 | DONWISDOMTREE TR | 17,506 | $720.2M | 0.06% | |
| 329 | QQLVINVESCO EXCH TRD SLF IDX FD | 30,876 | $719.7M | 0.06% | |
| 330 | PREFPRINCIPAL EXCHANGE TRADED FD | 41,887 | $716.7M | 0.06% | |
| 331 | PPAINVESCO EXCHANGE TRADED FD T | 9,102 | $713.6M | 0.05% | |
| 332 | ALTLPACER FDS TR | 17,531 | $709.3M | 0.05% | |
| 333 | OVVOVINTIV INC | 13,945 | $707.2M | 0.05% | |
| 334 | SCZISHARES TR | 12,506 | $706.4M | 0.05% | |
| 335 | SYKSTRYKER CORPORATION | 2,883 | $705.0M | 0.05% | |
| 336 | CADECADENCE BANK | 28,438 | $701.3M | 0.05% | |
| 337 | EDCONSOLIDATED EDISON INC | 7,314 | $697.2M | 0.05% | |
| 338 | IYWISHARES TR | 9,280 | $691.3M | 0.05% | |
| 339 | AQLTISHARES TR | 30,371 | $690.0M | 0.05% | |
| 340 | UTGREAVES UTIL INCOME FD | 24,302 | $687.0M | 0.05% | |
| 341 | XARSPDR SER TR | 6,145 | $676.3M | 0.05% | |
| 342 | FDRRFIDELITY COVINGTON TRUST | 16,941 | $675.1M | 0.05% | |
| 343 | ECLECOLAB INC | 4,573 | $665.7M | 0.05% | |
| 344 | JNKSPDR SER TR | 7,365 | $662.9M | 0.05% | |
| 345 | WMWASTE MGMT INC DEL | 4,184 | $656.4M | 0.05% | |
| 346 | AZNASTRAZENECA PLC | 9,639 | $653.6M | 0.05% | |
| 347 | PCARPACCAR INC | 6,585 | $651.8M | 0.05% | |
| 348 | HRHEALTHCARE RLTY TR | 33,655 | $648.5M | 0.05% | |
| 349 | AQLTISHARES TR | 2,415 | $646.6M | 0.05% | |
| 350 | KKRKKR & CO INC | 13,916 | $646.0M | 0.05% | |
| 351 | PWRQUANTA SVCS INC | 4,487 | $639.4M | 0.05% | |
| 352 | DIVOAMPLIFY ETF TR | 17,779 | $637.6M | 0.05% | |
| 353 | DHSWISDOMTREE TR | 7,399 | $636.8M | 0.05% | |
| 354 | HSYHERSHEY CO | 2,744 | $635.6M | 0.05% | |
| 355 | RFREGIONS FINANCIAL CORP NEW | 29,445 | $634.8M | 0.05% | |
| 356 | MOSMOSAIC CO NEW | 14,377 | $630.8M | 0.05% | |
| 357 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,562 | $627.8M | 0.05% | |
| 358 | FASTFASTENAL CO | 13,163 | $622.9M | 0.05% | |
| 359 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,196 | $622.1M | 0.05% | |
| 360 | BABAALIBABA GROUP HLDG LTD | 7,051 | $621.1M | 0.05% | |
| 361 | ARKKARK ETF TR | 19,765 | $617.5M | 0.05% | |
| 362 | IWYISHARES TR | 5,108 | $615.7M | 0.05% | |
| 363 | XYLDGLOBAL X FDS | 15,623 | $615.1M | 0.05% | |
| 364 | VONGVANGUARD SCOTTSDALE FDS | 11,156 | $614.9M | 0.05% | |
| 365 | FMATFIDELITY COVINGTON TRUST | 14,061 | $613.8M | 0.05% | |
| 366 | NVSNNOVARTIS AG | 6,759 | $613.2M | 0.05% | |
| 367 | FCGFIRST TR EXCHANGE-TRADED FD | 24,999 | $612.7M | 0.05% | |
| 368 | ARRYARRAY TECHNOLOGIES INC | 31,615 | $611.1M | 0.05% | |
| 369 | IAGGISHARES TR | 12,771 | $607.3M | 0.05% | |
| 370 | TDIVFIRST TR EXCHANGE-TRADED FD | 12,693 | $606.5M | 0.05% | |
| 371 | GPCGENUINE PARTS CO | 3,492 | $606.0M | 0.05% | |
| 372 | ILTBISHARES TR | 11,874 | $604.7M | 0.05% | |
| 373 | CICIGNA CORP NEW | 1,819 | $602.9M | 0.05% | |
| 374 | DESWISDOMTREE TR | 21,192 | $602.7M | 0.05% | |
| 375 | DOWDOW INC | 11,879 | $598.6M | 0.05% | |
| 376 | ENBENBRIDGE INC | 15,290 | $597.9M | 0.05% | |
| 377 | IWNISHARES TR | 4,301 | $596.5M | 0.05% | |
| 378 | SPYVSPDR SER TR | 15,320 | $595.8M | 0.05% | |
| 379 | WYWEYERHAEUSER CO MTN BE | 19,172 | $594.4M | 0.05% | |
| 380 | ROKROCKWELL AUTOMATION INC | 2,288 | $589.4M | 0.05% | |
| 381 | IMCGISHARES TR | 10,924 | $588.6M | 0.05% | |
| 382 | NEMNEWMONT CORP | 12,398 | $585.2M | 0.05% | |
| 383 | PKWINVESCO EXCHANGE TRADED FD T | 6,836 | $584.9M | 0.04% | |
| 384 | UBERUBER TECHNOLOGIES INC | 23,650 | $584.9M | 0.04% | |
| 385 | GISGENERAL MLS INC | 6,882 | $577.1M | 0.04% | |
| 386 | ISRGINTUITIVE SURGICAL INC | 2,170 | $575.8M | 0.04% | |
| 387 | MCOMOODYS CORP | 2,066 | $575.7M | 0.04% | |
| 388 | ACWVISHARES INC | 6,054 | $575.3M | 0.04% | |
| 389 | HALHALLIBURTON CO | 14,503 | $570.7M | 0.04% | |
| 390 | PLDPROLOGIS INC. | 5,059 | $570.4M | 0.04% | |
| 391 | CWBSPDR SER TR | 8,858 | $569.9M | 0.04% | |
| 392 | TRVCCITIGROUP INC | 12,589 | $569.4M | 0.04% | |
| 393 | DHRDANAHER CORPORATION | 2,144 | $569.3M | 0.04% | |
| 394 | SPYMSPDR SER TR | 12,586 | $566.1M | 0.04% | |
| 395 | MDLZMONDELEZ INTL INC | 8,303 | $553.4M | 0.04% | |
| 396 | AMTAMERICAN TOWER CORP NEW | 2,600 | $550.8M | 0.04% | |
| 397 | CBCHUBB LIMITED | 2,479 | $547.0M | 0.04% | |
| 398 | ITA*ISHARES TR | 4,874 | $545.3M | 0.04% | |
| 399 | LGLVSPDR SER TR | 4,007 | $543.6M | 0.04% | |
| 400 | ONEQFIDELITY COMWLTH TR | 13,233 | $542.2M | 0.04% |