J.W. COLE ADVISORS, INC.

Q4 2022 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
741
Total value ($000)
$1,300,095
Net value change ($000)
+101,934 (8.5%)
New positions
59
Sold out positions
43
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2022 Next filing: 5/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COWZ 7,627 193.2%
VIS 7,204 176.0%
SPY 6,055 19.5%
VIG 5,837 88.9%
DGRO 5,195 43.4%
BIL 3,553 76.5%
XLI 3,512 146.0%
VDE 2,844 1190.0%
XLE 2,706 35.2%
IVV 2,657 9.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -5,492 -52.9%
AMZN -5,386 -27.1%
VGK -4,674 -62.6%
VTIP -3,968 -26.4%
AAPL -2,396 -3.2%
QQQ -2,027 -7.5%
NXJ -1,787 -46.5%
REK -1,444 -100.0%
CRWD -1,176 -72.5%
IVW -1,086 -7.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type