$1.49 Billion is the total value of J.W. COLE ADVISORS, INC.'s 806 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PHILLIPS EDISON &CO INC | $5,941,000 | – | 172,744 | +100.0% | 0.40% | – | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,019,000 | – | 12,228 | +100.0% | 0.07% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $792,000 | – | 33,270 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $776,000 | – | 1,148 | +100.0% | 0.05% | – |
| SYLD | New | CAMBRIA ETF TR | $716,000 | – | 11,200 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $665,000 | – | 10,997 | +100.0% | 0.04% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $678,000 | – | 66,468 | +100.0% | 0.04% | – |
| New | WISDOMTREE TRfloatng rat trea | $538,000 | – | 10,707 | +100.0% | 0.04% | – | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $455,000 | – | 4,976 | +100.0% | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $416,000 | – | 5,402 | +100.0% | 0.03% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $405,000 | – | 12,064 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $388,000 | – | 4,821 | +100.0% | 0.03% | – |
| LAND | New | GLADSTONE LD CORP | $372,000 | – | 10,222 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $359,000 | – | 6,544 | +100.0% | 0.02% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $347,000 | – | 507 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $339,000 | – | 6,293 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $336,000 | – | 5,132 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $322,000 | – | 5,200 | +100.0% | 0.02% | – | |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $315,000 | – | 8,370 | +100.0% | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $308,000 | – | 5,021 | +100.0% | 0.02% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $293,000 | – | 9,220 | +100.0% | 0.02% | – |
| New | TIDAL ETF TRsonicshares gbl | $301,000 | – | 8,700 | +100.0% | 0.02% | – | |
| MPC | New | MARATHON PETE CORP | $278,000 | – | 3,255 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $274,000 | – | 2,470 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $262,000 | – | 3,386 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $266,000 | – | 7,028 | +100.0% | 0.02% | – |
| TGLS | New | TECNOGLASS INC | $275,000 | – | 10,876 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $248,000 | – | 2,318 | +100.0% | 0.02% | – |
| BBDC | New | BARINGS BDC INC | $260,000 | – | 25,158 | +100.0% | 0.02% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $248,000 | – | 25,086 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $257,000 | – | 6,816 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $233,000 | – | 7,407 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $237,000 | – | 1,974 | +100.0% | 0.02% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $232,000 | – | 9,767 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $218,000 | – | 1,542 | +100.0% | 0.02% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $222,000 | – | 4,763 | +100.0% | 0.02% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $229,000 | – | 9,204 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $227,000 | – | 3,995 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $220,000 | – | 3,394 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $230,000 | – | 6,450 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $204,000 | – | 3,563 | +100.0% | 0.01% | – |
| IDRV | New | ISHARES TRself drivng ev | $202,000 | – | 4,350 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $211,000 | – | 2,076 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $203,000 | – | 394 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $206,000 | – | 2,804 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $210,000 | – | 1,634 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $200,000 | – | 1,687 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $193,000 | – | 14,727 | +100.0% | 0.01% | – | |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $166,000 | – | 10,300 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $129,000 | – | 11,215 | +100.0% | 0.01% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $141,000 | – | 10,036 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $115,000 | – | 10,697 | +100.0% | 0.01% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $115,000 | – | 12,010 | +100.0% | 0.01% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $99,000 | – | 17,140 | +100.0% | 0.01% | – |
| PTRA | New | PROTERRA INC | $86,000 | – | 11,400 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $92,000 | – | 17,300 | +100.0% | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORP | $78,000 | – | 13,039 | +100.0% | 0.01% | – |
| ORGN | New | ORIGIN MATERIALS INC | $69,000 | – | 10,500 | +100.0% | 0.01% | – |
| NNBR | New | NN INC | $32,000 | – | 11,000 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-06-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 8.1% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 4.2% |
| INVESCO QQQ TR | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.2% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 11.0% |
| ISHARES TR | 16 | Q3 2023 | 20.7% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 1.8% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 1.1% |
| DNP SELECT INCOME FD INC | 16 | Q3 2023 | 1.1% |
View J.W. COLE ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-27 |
| 13F-HR/A | 2022-06-10 |
| 13F-HR | 2022-05-16 |
View J.W. COLE ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.