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 |
|---|---|---|---|---|---|
| 401 | ELVELEVANCE HEALTH INC | 1,056 | $541.8M | 0.04% | |
| 402 | ETVEATON VANCE TAX-MANAGED BUY- | 44,039 | $540.8M | 0.04% | |
| 403 | XOPSPDR SER TR | 3,913 | $531.8M | 0.04% | |
| 404 | LHXL3HARRIS TECHNOLOGIES INC | 2,553 | $531.7M | 0.04% | |
| 405 | IYRISHARES TR | 6,279 | $528.7M | 0.04% | |
| 406 | TJXTJX COS INC NEW | 6,637 | $528.3M | 0.04% | |
| 407 | USBUS BANCORP DEL | 12,060 | $526.0M | 0.04% | |
| 408 | SLYGSPDR SER TR | 7,224 | $521.9M | 0.04% | |
| 409 | DDIVFIRST TR EXCHANGE-TRADED FD | 18,206 | $520.9M | 0.04% | |
| 410 | CARRCARRIER GLOBAL CORPORATION | 12,484 | $515.0M | 0.04% | |
| 411 | AGZISHARES TR | 4,835 | $514.6M | 0.04% | |
| 412 | VNLAJANUS DETROIT STR TR | 10,765 | $510.3M | 0.04% | |
| 413 | WYNNWYNN RESORTS LTD | 6,181 | $509.7M | 0.04% | |
| 414 | REGNREGENERON PHARMACEUTICALS | 706 | $509.4M | 0.04% | |
| 415 | MDTMEDTRONIC PLC | 6,533 | $507.8M | 0.04% | |
| 416 | PTMCPACER FDS TR | 16,223 | $506.3M | 0.04% | |
| 417 | IYY*ISHARES TR | 5,372 | $502.1M | 0.04% | |
| 418 | SCHMSCHWAB STRATEGIC TR | 7,636 | $501.0M | 0.04% | |
| 419 | IDEVISHARES TR | 8,945 | $500.7M | 0.04% | |
| 420 | EXREXTRA SPACE STORAGE INC | 3,383 | $497.9M | 0.04% | |
| 421 | QQQINVESCO EXCH TRD SLF IDX FD | 23,647 | $496.1M | 0.04% | |
| 422 | INVHINVITATION HOMES INC | 16,590 | $491.7M | 0.04% | |
| 423 | STTSTATE STR CORP | 6,317 | $490.1M | 0.04% | |
| 424 | ETWEATON VANCE TAX-MANAGED GLOB | 63,085 | $489.5M | 0.04% | |
| 425 | PDOPIMCO DYNAMIC INCOME OPRNTS | 37,970 | $484.9M | 0.04% | |
| 426 | 8CWCROWN CASTLE INC | 3,563 | $483.4M | 0.04% | |
| 427 | VLOVALERO ENERGY CORP | 3,806 | $482.8M | 0.04% | |
| 428 | MLPAGLOBAL X FDS | 11,613 | $479.5M | 0.04% | |
| 429 | ICVTISHARES TR | 6,899 | $479.3M | 0.04% | |
| 430 | QTECFIRST TR NASDAQ 100 TECH IND | 4,546 | $478.5M | 0.04% | |
| 431 | LNGCHENIERE ENERGY INC | 3,189 | $478.4M | 0.04% | |
| 432 | NSCNORFOLK SOUTHN CORP | 1,938 | $477.8M | 0.04% | |
| 433 | RBLXROBLOX CORP | 16,777 | $477.5M | 0.04% | |
| 434 | VYMIVANGUARD WHITEHALL FDS | 7,952 | $473.7M | 0.04% | |
| 435 | DFNLDAVIS FUNDAMENTAL ETF TR | 17,459 | $472.6M | 0.04% | |
| 436 | PAYXPAYCHEX INC | 4,089 | $472.5M | 0.04% | |
| 437 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7M | 0.04% | |
| 438 | LVLNSPDR SER TR | 7,960 | $467.6M | 0.04% | |
| 439 | WTRGESSENTIAL UTILS INC | 9,778 | $466.7M | 0.04% | |
| 440 | SKYYFIRST TR EXCHANGE TRADED FD | 8,050 | $463.8M | 0.04% | |
| 441 | ESEVERSOURCE ENERGY | 5,516 | $462.5M | 0.04% | |
| 442 | SHELSHELL PLC | 8,056 | $458.8M | 0.04% | |
| 443 | METMETLIFE INC | 6,294 | $455.5M | 0.04% | |
| 444 | VSSVANGUARD INTL EQUITY INDEX F | 4,430 | $455.5M | 0.04% | |
| 445 | NXTGFIRST TR EXCHANGE TRADED FD | 7,435 | $453.4M | 0.03% | |
| 446 | PNCPNC FINL SVCS GROUP INC | 2,870 | $453.4M | 0.03% | |
| 447 | GMGENERAL MTRS CO | 13,468 | $453.1M | 0.03% | |
| 448 | EMREMERSON ELEC CO | 4,715 | $453.0M | 0.03% | |
| 449 | HBC2HSBC HLDGS PLC | 14,534 | $452.9M | 0.03% | |
| 450 | DUSADAVIS FUNDAMENTAL ETF TR | 16,608 | $451.3M | 0.03% | |
| 451 | NJRNEW JERSEY RES CORP | 9,007 | $446.9M | 0.03% | |
| 452 | CRWDCROWDSTRIKE HLDGS INC | 4,243 | $446.7M | 0.03% | |
| 453 | MCKMCKESSON CORP | 1,172 | $439.8M | 0.03% | |
| 454 | DBCINVESCO DB COMMDY INDX TRCK | 17,832 | $439.6M | 0.03% | |
| 455 | CLCOLGATE PALMOLIVE CO | 5,501 | $433.4M | 0.03% | |
| 456 | OKEONEOK INC NEW | 6,590 | $433.0M | 0.03% | |
| 457 | CIVICIVITAS RESOURCES INC | 7,463 | $432.4M | 0.03% | |
| 458 | IDUISHARES TR | 4,946 | $428.1M | 0.03% | |
| 459 | BSCQINVESCO EXCH TRD SLF IDX FD | 22,467 | $425.2M | 0.03% | |
| 460 | LVHILEGG MASON ETF INVT | 16,491 | $421.4M | 0.03% | |
| 461 | ATVIEURACTIVISION BLIZZARD INC | 5,498 | $420.9M | 0.03% | |
| 462 | MRNAMODERNA INC | 2,326 | $417.8M | 0.03% | |
| 463 | RLYSSGA ACTIVE ETF TR | 14,997 | $413.0M | 0.03% | |
| 464 | RWOSPDR INDEX SHS FDS | 9,958 | $407.3M | 0.03% | |
| 465 | DEODIAGEO PLC | 2,285 | $407.2M | 0.03% | |
| 466 | DGDOLLAR GEN CORP NEW | 1,651 | $406.7M | 0.03% | |
| 467 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,043 | $406.5M | 0.03% | |
| 468 | DALDELTA AIR LINES INC DEL | 12,360 | $406.2M | 0.03% | |
| 469 | MPCMARATHON PETE CORP | 3,486 | $405.8M | 0.03% | |
| 470 | SUBISHARES TR | 3,843 | $400.8M | 0.03% | |
| 471 | IXUSISHARES TR | 6,915 | $400.3M | 0.03% | |
| 472 | BLKCHFBLACKROCK INC | 562 | $398.5M | 0.03% | |
| 473 | PHPARKER-HANNIFIN CORP | 1,358 | $395.4M | 0.03% | |
| 474 | TPSCTIMOTHY PLAN | 12,978 | $394.9M | 0.03% | |
| 475 | BLVVANGUARD BD INDEX FDS | 5,449 | $394.7M | 0.03% | |
| 476 | FBCGFIDELITY COVINGTON TRUST | 18,689 | $394.2M | 0.03% | |
| 477 | AMLPALPS ETF TR | 10,331 | $393.3M | 0.03% | |
| 478 | CCIVGBPLUCID GROUP INC | 57,455 | $392.4M | 0.03% | |
| 479 | —THE NECESSITY RETAIL REIT IN | 65,696 | $389.6M | 0.03% | |
| 480 | USHYISHARES TR | 11,236 | $388.0M | 0.03% | |
| 481 | PSAPUBLIC STORAGE | 1,379 | $386.4M | 0.03% | |
| 482 | VWOBVANGUARD WHITEHALL FDS | 6,332 | $386.1M | 0.03% | |
| 483 | HNDLSTRATEGY SHS | 19,700 | $385.7M | 0.03% | |
| 484 | DDDUPONT DE NEMOURS INC | 5,523 | $379.1M | 0.03% | |
| 485 | PTNQPACER FDS TR | 7,699 | $379.0M | 0.03% | |
| 486 | FLOFLOWERS FOODS INC | 13,166 | $378.4M | 0.03% | |
| 487 | LUVSOUTHWEST AIRLS CO | 11,190 | $376.8M | 0.03% | |
| 488 | OTISOTIS WORLDWIDE CORP | 4,810 | $376.7M | 0.03% | |
| 489 | SPDWSPDR INDEX SHS FDS | 12,674 | $376.3M | 0.03% | |
| 490 | HBANHUNTINGTON BANCSHARES INC | 26,594 | $375.0M | 0.03% | |
| 491 | PEOEXELON CORP | 8,557 | $370.0M | 0.03% | |
| 492 | NTRNUTRIEN LTD | 5,060 | $369.6M | 0.03% | |
| 493 | AQLTISHARES TR | 14,820 | $366.1M | 0.03% | |
| 494 | BDXBECTON DICKINSON & CO | 1,432 | $364.4M | 0.03% | |
| 495 | CTRACOTERRA ENERGY INC | 14,827 | $364.3M | 0.03% | |
| 496 | SHMSPDR SER TR | 7,740 | $363.7M | 0.03% | |
| 497 | STZCONSTELLATION BRANDS INC | 1,564 | $362.7M | 0.03% | |
| 498 | IGHGPROSHARES TR | 5,093 | $362.2M | 0.03% | |
| 499 | CSXCSX CORP | 11,632 | $360.4M | 0.03% | |
| 500 | JCIJOHNSON CTLS INTL PLC | 5,605 | $358.8M | 0.03% |