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 | Value |
|---|---|
FVALFIDELITY COVINGTON TRUST | $358.6M |
IMTBISHARES TR | $355.3M |
IYHISHARES TR | $354.3M |
AWCAMERICAN WTR WKS CO INC NEW | $353.9M |
IEFISHARES TR | $353.6M |
ACWIISHARES TR | $352.9M |
PRNINVESCO EXCHANGE TRADED FD T | $351.8M |
CCCHEMOURS CO | $349.3M |
LULULULULEMON ATHLETICA INC | $347.9M |
EQTEQT CORP | $344.6M |
TTENTOTALENERGIES SE | $343.1M |
IJJISHARES TR | $340.8M |
FIDIFIDELITY COVINGTON TRUST | $338.3M |
SCHXSCHWAB STRATEGIC TR | $337.9M |
IXNISHARES TR | $336.8M |
ARLPALLIANCE RESOURCE PARTNERS L | $336.7M |
DC4DEXCOM INC | $336.5M |
SOXXISHARES TR | $335.8M |
CMICUMMINS INC | $334.5M |
IJSISHARES TR | $334.3M |
IRMIRON MTN INC DEL | $333.9M |
REGLPROSHARES TR | $333.7M |
XLRESELECT SECTOR SPDR TR | $333.0M |
BKLNINVESCO EXCH TRADED FD TR II | $332.3M |
MDYVSPDR SER TR | $331.2M |
VIGIVANGUARD WHITEHALL FDS | $330.4M |
SPSBSPDR SER TR | $330.4M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $330.2M |
SCHCSCHWAB STRATEGIC TR | $330.1M |
VENVENTAS INC | $330.0M |
OUSAALPS ETF TR | $325.5M |
UNMUNUM GROUP | $325.0M |
CTVACORTEVA INC | $324.9M |
MAINMAIN STR CAP CORP | $324.6M |
—INVESTMENT MANAGERS SER TR I | $324.3M |
ETENERGY TRANSFER L P | $324.0M |
TANINVESCO EXCH TRADED FD TR II | $322.9M |
IWXISHARES TR | $322.9M |
KBWPINVESCO EXCH TRADED FD TR II | $321.7M |
BONDPIMCO ETF TR | $319.0M |
NOWSERVICENOW INC | $318.8M |
VFHVANGUARD WORLD FDS | $317.2M |
FENYFIDELITY COVINGTON TRUST | $315.1M |
CAGCONAGRA BRANDS INC | $314.7M |
SYYSYSCO CORP | $314.6M |
BSCPINVESCO EXCH TRD SLF IDX FD | $312.7M |
TPIFTIMOTHY PLAN | $312.4M |
FAIFIRST TR EXCHANGE-TRADED FD | $311.5M |
FDXFEDEX CORP | $310.5M |
NVGNUVEEN AMT FREE MUN CR INC F | $310.3M |
—ETF MANAGERS TR | $307.5M |
MKLMARKEL CORP | $307.0M |
ILCGISHARES TR | $305.9M |
ABXBARRICK GOLD CORP | $303.6M |
TGLSTECNOGLASS INC | $302.8M |
EFVISHARES TR | $302.4M |
IOOISHARES TR | $302.1M |
QUSSPDR SER TR | $301.8M |
TBILRBB FD INC | $301.7M |
SJMSMUCKER J M CO | $301.3M |
FOCTFIRST TR EXCHNG TRADED FD VI | $300.7M |
MBLYMOBILEYE GLOBAL INC | $298.7M |
BTOHANCOCK JOHN FINL OPPTYS FD | $298.2M |
APOAPOLLO GLOBAL MGMT INC | $296.2M |
IAIISHARES TR | $295.2M |
PCEFINVESCO EXCH TRADED FD TR II | $294.6M |
DBEFDBX ETF TR | $291.6M |
SWKSTANLEY BLACK & DECKER INC | $291.0M |
ITWILLINOIS TOOL WKS INC | $290.5M |
URTHISHARES INC | $289.7M |
IUSVISHARES TR | $288.5M |
BSJPINVESCO EXCH TRD SLF IDX FD | $287.2M |
TTTRANE TECHNOLOGIES PLC | $287.1M |
DPZDOMINOS PIZZA INC | $286.3M |
UNFIUNITED NAT FOODS INC | $285.5M |
CLXCLOROX CO DEL | $285.5M |
DIVGLOBAL X FDS | $284.8M |
ACADACADIA PHARMACEUTICALS INC | $284.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $283.4M |
PPLPPL CORP | $281.3M |
MOOVANECK ETF TRUST | $280.5M |
XLCSELECT SECTOR SPDR TR | $280.2M |
TTEKTETRA TECH INC NEW | $279.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $278.9M |
BSYBENTLEY SYS INC | $278.8M |
ZTSZOETIS INC | $278.5M |
KMIKINDER MORGAN INC DEL | $278.3M |
IUSSEURINVESCO EXCH TRD SLF IDX FD | $277.8M |
BF/ABROWN FORMAN CORP | $276.7M |
IWSISHARES TR | $276.2M |
SPGSIMON PPTY GROUP INC NEW | $276.1M |
CITCINTAS CORP | $274.7M |
CSQCALAMOS STRATEGIC TOTAL RETU | $274.1M |
RKLBROCKET LAB USA INC | $273.4M |
CEGCONSTELLATION ENERGY CORP | $273.1M |
USIGISHARES TR | $273.0M |
FEFIRSTENERGY CORP | $272.2M |
CLMTUSDCALUMET SPECIALTY PRODS PART | $271.8M |
RNSTRENASANT CORP | $271.7M |
FXOFIRST TR EXCHANGE TRADED FD | $271.1M |