J.W. COLE ADVISORS, INC. Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$2.0T
Holdings
881
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (881 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 35,242 | $4.3B | 0.22% | |
| 102 | BACBANK AMERICA CORP | 112,002 | $4.2B | 0.21% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 35,147 | $4.2B | 0.21% | |
| 104 | VCITVANGUARD SCOTTSDALE FDS | 52,200 | $4.2B | 0.21% | |
| 105 | AQLTISHARES TR | 56,195 | $4.2B | 0.21% | |
| 106 | SCHDSCHWAB STRATEGIC TR | 51,165 | $4.1B | 0.21% | |
| 107 | HACKAMPLIFY ETF TR | 63,919 | $4.1B | 0.21% | |
| 108 | MGKVANGUARD WORLD FD | 14,258 | $4.1B | 0.21% | |
| 109 | IYGISHARES TR | 61,543 | $4.1B | 0.21% | |
| 110 | COPCONOCOPHILLIPS | 32,046 | $4.1B | 0.21% | |
| 111 | IQLTISHARES TR | 102,483 | $4.1B | 0.20% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 22,216 | $4.0B | 0.20% | |
| 113 | BNDVANGUARD BD INDEX FDS | 55,124 | $4.0B | 0.20% | |
| 114 | PFEPFIZER INC | 143,605 | $4.0B | 0.20% | |
| 115 | PULSPGIM ETF TR | 78,991 | $3.9B | 0.20% | |
| 116 | CIBRFIRST TR EXCHANGE TRADED FD | 68,640 | $3.9B | 0.20% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 20,026 | $3.8B | 0.19% | |
| 118 | XLFSELECT SECTOR SPDR TR | 90,635 | $3.8B | 0.19% | |
| 119 | RDVYFIRST TR EXCHANGE-TRADED FD | 67,669 | $3.8B | 0.19% | |
| 120 | PXDEURPIONEER NAT RES CO | 14,473 | $3.8B | 0.19% | |
| 121 | DNPDNP SELECT INCOME FD INC | 418,213 | $3.8B | 0.19% | |
| 122 | ORCLORACLE CORP | 30,171 | $3.8B | 0.19% | |
| 123 | TPLCTIMOTHY PLAN | 89,124 | $3.8B | 0.19% | |
| 124 | RTXRTX CORPORATION | 37,745 | $3.7B | 0.19% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 5,025 | $3.7B | 0.19% | |
| 126 | GSYINVESCO ACTIVELY MANAGED ETF | 72,829 | $3.6B | 0.18% | |
| 127 | FTSLFIRST TR EXCHANGE-TRADED FD | 76,432 | $3.5B | 0.18% | |
| 128 | SGOVISHARES TR | 35,027 | $3.5B | 0.18% | |
| 129 | ICLOINVESCO ACTIVELY MANAGED ETF | 136,289 | $3.5B | 0.18% | |
| 130 | AVGOBROADCOM INC | 2,573 | $3.4B | 0.17% | |
| 131 | XBISPDR SER TR | 36,005 | $3.4B | 0.17% | |
| 132 | CSCOCISCO SYS INC | 67,865 | $3.4B | 0.17% | |
| 133 | VDCVANGUARD WORLD FD | 16,596 | $3.4B | 0.17% | |
| 134 | IBDUISHARES TR | 148,394 | $3.4B | 0.17% | |
| 135 | BSVVANGUARD BD INDEX FDS | 42,991 | $3.3B | 0.17% | |
| 136 | UNPUNION PAC CORP | 13,369 | $3.3B | 0.17% | |
| 137 | CATCATERPILLAR INC | 8,932 | $3.3B | 0.17% | |
| 138 | ITOTISHARES TR | 28,237 | $3.3B | 0.16% | |
| 139 | BXBLACKSTONE INC | 24,456 | $3.2B | 0.16% | |
| 140 | IEIISHARES TR | 27,710 | $3.2B | 0.16% | |
| 141 | SPYGSPDR SER TR | 42,736 | $3.1B | 0.16% | |
| 142 | PTLCPACER FDS TR | 65,488 | $3.1B | 0.16% | |
| 143 | HDVISHARES TR | 28,317 | $3.1B | 0.16% | |
| 144 | CRMSALESFORCE INC | 10,277 | $3.1B | 0.16% | |
| 145 | SCHPSCHWAB STRATEGIC TR | 59,212 | $3.1B | 0.16% | |
| 146 | FTCSFIRST TR EXCHANGE-TRADED FD | 35,865 | $3.1B | 0.16% | |
| 147 | TPHDTIMOTHY PLAN | 84,577 | $3.1B | 0.15% | |
| 148 | GILDGILEAD SCIENCES INC | 41,736 | $3.1B | 0.15% | |
| 149 | AMATAPPLIED MATLS INC | 14,761 | $3.0B | 0.15% | |
| 150 | VOOGVANGUARD ADMIRAL FDS INC | 9,957 | $3.0B | 0.15% | |
| 151 | VBRVANGUARD INDEX FDS | 15,556 | $3.0B | 0.15% | |
| 152 | PRUPRUDENTIAL FINL INC | 25,037 | $2.9B | 0.15% | |
| 153 | IWRISHARES TR | 34,523 | $2.9B | 0.15% | |
| 154 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,162 | $2.9B | 0.14% | |
| 155 | EFGISHARES TR | 27,655 | $2.9B | 0.14% | |
| 156 | DJIAGLOBAL X FDS | 124,957 | $2.8B | 0.14% | |
| 157 | FSKFS KKR CAP CORP | 149,006 | $2.8B | 0.14% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 6,611 | $2.8B | 0.14% | |
| 159 | INTCINTEL CORP | 61,678 | $2.7B | 0.14% | |
| 160 | AMGNAMGEN INC | 9,616 | $2.7B | 0.14% | |
| 161 | FSTAFIDELITY COVINGTON TRUST | 56,785 | $2.7B | 0.14% | |
| 162 | CMCSACOMCAST CORP NEW | 62,547 | $2.7B | 0.14% | |
| 163 | VXUSVANGUARD STAR FDS | 44,394 | $2.7B | 0.13% | |
| 164 | FUMBFIRST TR EXCH TRADED FD III | 132,493 | $2.7B | 0.13% | |
| 165 | TXNTEXAS INSTRS INC | 14,979 | $2.6B | 0.13% | |
| 166 | VLUSPDR SER TR | 14,863 | $2.6B | 0.13% | |
| 167 | NEENEXTERA ENERGY INC | 40,619 | $2.6B | 0.13% | |
| 168 | FEMRFIDELITY COVINGTON TRUST | 88,730 | $2.6B | 0.13% | |
| 169 | PPAINVESCO EXCHANGE TRADED FD T | 25,462 | $2.6B | 0.13% | |
| 170 | FVDFIRST TR VALUE LINE DIVID IN | 61,196 | $2.6B | 0.13% | |
| 171 | UNHUNITEDHEALTH GROUP INC | 5,221 | $2.6B | 0.13% | |
| 172 | SPSMSPDR SER TR | 59,656 | $2.6B | 0.13% | |
| 173 | PECOPHILLIPS EDISON & CO INC | 70,871 | $2.5B | 0.13% | |
| 174 | BILSPDR SER TR | 27,563 | $2.5B | 0.13% | |
| 175 | VHTVANGUARD WORLD FD | 9,323 | $2.5B | 0.13% | |
| 176 | DUKDUKE ENERGY CORP NEW | 25,666 | $2.5B | 0.13% | |
| 177 | BIVVANGUARD BD INDEX FDS | 32,884 | $2.5B | 0.12% | |
| 178 | HONHONEYWELL INTL INC | 12,007 | $2.5B | 0.12% | |
| 179 | IBHEISHARES TR | 103,909 | $2.4B | 0.12% | |
| 180 | PEPPEPSICO INC | 13,906 | $2.4B | 0.12% | |
| 181 | FDLFIRST TR MORNINGSTAR DIVID L | 62,998 | $2.4B | 0.12% | |
| 182 | IHIISHARES TR | 40,994 | $2.4B | 0.12% | |
| 183 | VOTVANGUARD INDEX FDS | 10,140 | $2.4B | 0.12% | |
| 184 | VTWOVANGUARD SCOTTSDALE FDS | 27,887 | $2.4B | 0.12% | |
| 185 | ITA*ISHARES TR | 18,004 | $2.4B | 0.12% | |
| 186 | ABTABBOTT LABS | 20,692 | $2.4B | 0.12% | |
| 187 | SPHQINVESCO EXCHANGE TRADED FD T | 38,448 | $2.3B | 0.12% | |
| 188 | XMMOINVESCO EXCHANGE TRADED FD T | 20,191 | $2.3B | 0.12% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC | 3,953 | $2.3B | 0.12% | |
| 190 | FHLCFIDELITY COVINGTON TRUST | 32,843 | $2.3B | 0.12% | |
| 191 | VVVANGUARD INDEX FDS | 9,519 | $2.3B | 0.12% | |
| 192 | IBDTISHARES TR | 90,604 | $2.3B | 0.11% | |
| 193 | SCHVSCHWAB STRATEGIC TR | 29,647 | $2.3B | 0.11% | |
| 194 | SOXXISHARES TR | 9,961 | $2.3B | 0.11% | |
| 195 | XMHQINVESCO EXCHANGE TRADED FD T | 20,485 | $2.2B | 0.11% | |
| 196 | AXPAMERICAN EXPRESS CO | 9,826 | $2.2B | 0.11% | |
| 197 | CRWDCROWDSTRIKE HLDGS INC | 6,949 | $2.2B | 0.11% | |
| 198 | GEGENERAL ELECTRIC CO | 12,636 | $2.2B | 0.11% | |
| 199 | VCRVANGUARD WORLD FD | 6,948 | $2.2B | 0.11% | |
| 200 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 186,373 | $2.2B | 0.11% |