J.W. COLE ADVISORS, INC. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.3B

Holdings

741

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (741 positions)

StockValue
ASMLASML HOLDING N V
$271K
DFSEURDISCOVER FINL SVCS
$271K
PHYS/USPROTT PHYSICAL GOLD TR
$268K
FIXDFIRST TR EXCHNG TRADED FD VI
$268K
RSTEM INC
$267K
STEWSRH TOTAL RETURN FUND INC
$266K
WECWEC ENERGY GROUP INC
$265K
KHCKRAFT HEINZ CO
$265K
IVTINVENTRUST PPTYS CORP
$261K
BBAGJ P MORGAN EXCHANGE TRADED F
$261K
FPXIFIRST TR EXCHANGE TRADED FD
$260K
LITGLOBAL X FDS
$259K
EDOWFIRST TR EXCHANGE TRADED FD
$257K
SPABSPDR SER TR
$257K
SCHASCHWAB STRATEGIC TR
$257K
XFEBFIRST TR EXCH TRADED FD III
$256K
LYTSLSI INDS INC OHIO
$256K
ALSALLSTATE CORP
$255K
TFISPDR SER TR
$255K
BCRXBIOCRYST PHARMACEUTICALS INC
$255K
GUGGUGGENHEIM ACTIVE ALLOC FD
$252K
PLTRPALANTIR TECHNOLOGIES INC
$252K
ULUNILEVER PLC
$250K
CSMPROSHARES TR
$248K
AONAON PLC
$246K
IDRVISHARES TR
$246K
XSDSPDR SER TR
$246K
FDVVFIDELITY COVINGTON TRUST
$244K
HYDVANECK ETF TRUST
$244K
ABNBAIRBNB INC
$243K
WBDWARNER BROS DISCOVERY INC
$243K
PDTHANCOCK JOHN PREM DIVID FD
$242K
IFFINTERNATIONAL FLAVORS&FRAGRA
$242K
GDXJVANECK ETF TRUST
$241K
GDGENERAL DYNAMICS CORP
$239K
7HPHP INC
$238K
VRIGINVESCO ACTIVELY MANAGED ETF
$238K
FEXFIRST TR LRGE CP CORE ALPHA
$234K
EWEDWARDS LIFESCIENCES CORP
$234K
COINCOINBASE GLOBAL INC
$233K
PG4PRINCIPAL FINANCIAL GROUP IN
$233K
WPMWHEATON PRECIOUS METALS CORP
$232K
RSPTINVESCO EXCHANGE TRADED FD T
$232K
BNDWVANGUARD SCOTTSDALE FDS
$232K
SMMDISHARES TR
$231K
LYBLYONDELLBASELL INDUSTRIES N
$231K
ECONCOLUMBIA ETF TR II
$231K
FHBFIRST HAWAIIAN INC
$229K
BBYBEST BUY INC
$227K
SHWSHERWIN WILLIAMS CO
$227K
ABRARBOR REALTY TRUST INC
$223K
WOLF*WOLFSPEED INC
$223K
IAUISHARES TR
$221K
SNAPSNAP INC
$221K
KLMNINVESCO EXCH TRADED FD TR II
$220K
FLDRFIDELITY MERRIMACK STR TR
$219K
IBDPISHARES TR
$219K
NUENUCOR CORP
$218K
UCONFIRST TR EXCHNG TRADED FD VI
$218K
FCORFIDELITY MERRIMACK STR TR
$218K
NCLHNORWEGIAN CRUISE LINE HLDG L
$218K
LINLINDE PLC
$218K
MAAMID-AMER APT CMNTYS INC
$218K
COFCAPITAL ONE FINL CORP
$218K
MUMICRON TECHNOLOGY INC
$217K
VOOVVANGUARD ADMIRAL FDS INC
$216K
VGSHVANGUARD SCOTTSDALE FDS
$216K
MMININDEXIQ ACTIVE ETF TR
$216K
AFLAFLAC INC
$215K
TDTTFLEXSHARES TR
$214K
EZMWISDOMTREE TR
$214K
SMLFISHARES TR
$213K
GTOINVESCO ACTIVELY MANAGED ETF
$212K
IGVISHARES TR
$212K
ABRDN ASIA PACIFIC INCOME FU
$212K
CDWCDW CORP
$211K
EXGEATON VANCE TAX ADVT DIV INC
$211K
PFLDETF SER SOLUTIONS
$210K
FQIDIGITAL RLTY TR INC
$208K
RSPUINVESCO EXCHANGE TRADED FD T
$207K
WELLWELLTOWER INC
$207K
CROXCROCS INC
$206K
UUNITY SOFTWARE INC
$206K
IEURISHARES TR
$205K
ARKGARK ETF TR
$205K
NVONOVO-NORDISK A S
$203K
IXCISHARES TR
$203K
XYZBLOCK INC
$203K
EPRFINNOVATOR ETFS TR
$202K
RCLROYAL CARIBBEAN GROUP
$202K
ITBISHARES TR
$201K
ROBOEXCHANGE TRADED CONCEPTS TR
$201K
FIDUFIDELITY COVINGTON TRUST
$201K
DDSDILLARDS INC
$201K
0VVBPARAMOUNT GLOBAL
$188K
KEYKEYCORP
$186K
ETJEATON VANCE RISK-MANAGED DIV
$183K
TGTXTG THERAPEUTICS INC
$177K
MSOSADVISORSHARES TR
$176K
ERICERICSSON
$160K
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