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 |
|---|---|---|---|---|---|
| 201 | TDIVFIRST TR EXCHANGE-TRADED FD | 30,771 | $2.1B | 0.11% | |
| 202 | SHYISHARES TR | 26,166 | $2.1B | 0.11% | |
| 203 | QCOMQUALCOMM INC | 12,408 | $2.1B | 0.11% | |
| 204 | DEDEERE & CO | 5,145 | $2.1B | 0.11% | |
| 205 | ADBEADOBE INC | 4,135 | $2.1B | 0.11% | |
| 206 | SPYMSPDR SER TR | 33,562 | $2.1B | 0.10% | |
| 207 | PANWPALO ALTO NETWORKS INC | 7,190 | $2.0B | 0.10% | |
| 208 | NOCNORTHROP GRUMMAN CORP | 4,289 | $2.0B | 0.10% | |
| 209 | RPGINVESCO EXCHANGE TRADED FD T | 55,053 | $2.0B | 0.10% | |
| 210 | UBERUBER TECHNOLOGIES INC | 26,030 | $2.0B | 0.10% | |
| 211 | MTUMISHARES TR | 10,587 | $2.0B | 0.10% | |
| 212 | HYGISHARES TR | 25,519 | $2.0B | 0.10% | |
| 213 | SOSOUTHERN CO | 27,285 | $2.0B | 0.10% | |
| 214 | IEMGISHARES INC | 37,569 | $1.9B | 0.10% | |
| 215 | PREFPRINCIPAL EXCHANGE TRADED FD | 106,058 | $1.9B | 0.10% | |
| 216 | VOEVANGUARD INDEX FDS | 12,238 | $1.9B | 0.10% | |
| 217 | ITWILLINOIS TOOL WKS INC | 7,142 | $1.9B | 0.10% | |
| 218 | ILCBISHARES TR | 26,080 | $1.9B | 0.10% | |
| 219 | IGSBISHARES TR | 36,831 | $1.9B | 0.10% | |
| 220 | HYLSFIRST TR EXCHANGE-TRADED FD | 45,640 | $1.9B | 0.09% | |
| 221 | EMQQEXCHANGE TRADED CONCEPTS TRU | 59,916 | $1.9B | 0.09% | |
| 222 | DLNWISDOMTREE TR | 25,849 | $1.9B | 0.09% | |
| 223 | LVHILEGG MASON ETF INVT | 62,636 | $1.9B | 0.09% | |
| 224 | MOATVANECK ETF TRUST | 20,523 | $1.8B | 0.09% | |
| 225 | SUSAISHARES TR | 16,728 | $1.8B | 0.09% | |
| 226 | FNDFSCHWAB STRATEGIC TR | 51,198 | $1.8B | 0.09% | |
| 227 | FMAGFIDELITY COVINGTON TRUST | 64,896 | $1.8B | 0.09% | |
| 228 | JEPQJ P MORGAN EXCHANGE TRADED F | 33,174 | $1.8B | 0.09% | |
| 229 | MAMASTERCARD INCORPORATED | 3,722 | $1.8B | 0.09% | |
| 230 | IYEISHARES TR | 36,002 | $1.8B | 0.09% | |
| 231 | LOWLOWES COS INC | 6,943 | $1.8B | 0.09% | |
| 232 | BF/BBROWN FORMAN CORP | 34,159 | $1.8B | 0.09% | |
| 233 | IVOOVANGUARD ADMIRAL FDS INC | 16,971 | $1.7B | 0.09% | |
| 234 | WFCWELLS FARGO CO NEW | 30,154 | $1.7B | 0.09% | |
| 235 | VYMIVANGUARD WHITEHALL FDS | 25,388 | $1.7B | 0.09% | |
| 236 | VTEBVANGUARD MUN BD FDS | 34,379 | $1.7B | 0.09% | |
| 237 | PCARPACCAR INC | 13,935 | $1.7B | 0.09% | |
| 238 | IWOISHARES TR | 6,292 | $1.7B | 0.09% | |
| 239 | VCSHVANGUARD SCOTTSDALE FDS | 21,907 | $1.7B | 0.09% | |
| 240 | IJKISHARES TR | 18,533 | $1.7B | 0.09% | |
| 241 | MOALTRIA GROUP INC | 38,500 | $1.7B | 0.08% | |
| 242 | VPUVANGUARD WORLD FD | 11,732 | $1.7B | 0.08% | |
| 243 | IYTISHARES TR | 23,887 | $1.7B | 0.08% | |
| 244 | BMYBRISTOL-MYERS SQUIBB CO | 30,629 | $1.7B | 0.08% | |
| 245 | PSXPHILLIPS 66 | 10,066 | $1.6B | 0.08% | |
| 246 | FDISFIDELITY COVINGTON TRUST | 19,878 | $1.6B | 0.08% | |
| 247 | KKRKKR & CO INC | 16,090 | $1.6B | 0.08% | |
| 248 | IAU*ISHARES GOLD TR | 38,277 | $1.6B | 0.08% | |
| 249 | IYHISHARES TR | 26,123 | $1.6B | 0.08% | |
| 250 | PPGPPG INDS INC | 11,012 | $1.6B | 0.08% | |
| 251 | GSLCGOLDMAN SACHS ETF TR | 15,320 | $1.6B | 0.08% | |
| 252 | ISTBISHARES TR | 33,287 | $1.6B | 0.08% | |
| 253 | IAKISHARES TR | 13,498 | $1.6B | 0.08% | |
| 254 | ILTBISHARES TR | 30,579 | $1.6B | 0.08% | |
| 255 | FBCGFIDELITY COVINGTON TRUST | 40,624 | $1.6B | 0.08% | |
| 256 | VBKVANGUARD INDEX FDS | 5,845 | $1.5B | 0.08% | |
| 257 | MGVVANGUARD WORLD FD | 12,568 | $1.5B | 0.08% | |
| 258 | MDTMEDTRONIC PLC | 17,197 | $1.5B | 0.08% | |
| 259 | DYHTARGET CORP | 8,410 | $1.5B | 0.08% | |
| 260 | RFEMFIRST TR EXCH TRADED FD III | 24,356 | $1.5B | 0.08% | |
| 261 | RDIVINVESCO EXCH TRADED FD TR II | 32,408 | $1.5B | 0.07% | |
| 262 | LINLINDE PLC | 3,129 | $1.5B | 0.07% | |
| 263 | VMBSVANGUARD SCOTTSDALE FDS | 31,678 | $1.4B | 0.07% | |
| 264 | EPDENTERPRISE PRODS PARTNERS L | 48,832 | $1.4B | 0.07% | |
| 265 | DEMWISDOMTREE TR | 34,056 | $1.4B | 0.07% | |
| 266 | TFCTRUIST FINL CORP | 36,493 | $1.4B | 0.07% | |
| 267 | MINTPIMCO ETF TR | 13,991 | $1.4B | 0.07% | |
| 268 | AEPAMERICAN ELEC PWR CO INC | 16,317 | $1.4B | 0.07% | |
| 269 | EDCONSOLIDATED EDISON INC | 15,490 | $1.4B | 0.07% | |
| 270 | ADPAUTOMATIC DATA PROCESSING IN | 5,630 | $1.4B | 0.07% | |
| 271 | GLTRABRDN PRECIOUS METALS BASKET | 14,513 | $1.4B | 0.07% | |
| 272 | DFACDIMENSIONAL ETF TRUST | 43,668 | $1.4B | 0.07% | |
| 273 | VTVANGUARD INTL EQUITY INDEX F | 12,551 | $1.4B | 0.07% | |
| 274 | XLCSELECT SECTOR SPDR TR | 16,786 | $1.4B | 0.07% | |
| 275 | TRVTRAVELERS COMPANIES INC | 5,962 | $1.4B | 0.07% | |
| 276 | PFMINVESCO EXCHANGE TRADED FD T | 31,956 | $1.4B | 0.07% | |
| 277 | IEFISHARES TR | 14,321 | $1.4B | 0.07% | |
| 278 | CSXCSX CORP | 36,303 | $1.3B | 0.07% | |
| 279 | IWVISHARES TR | 4,438 | $1.3B | 0.07% | |
| 280 | PEGPUBLIC SVC ENTERPRISE GRP IN | 19,913 | $1.3B | 0.07% | |
| 281 | FTSMFIRST TR EXCHANGE-TRADED FD | 22,266 | $1.3B | 0.07% | |
| 282 | AFLAFLAC INC | 15,520 | $1.3B | 0.07% | |
| 283 | IYFISHARES TR | 13,863 | $1.3B | 0.07% | |
| 284 | QQQMINVESCO EXCH TRADED FD TR II | 7,197 | $1.3B | 0.07% | |
| 285 | VIGIVANGUARD WHITEHALL FDS | 16,167 | $1.3B | 0.07% | |
| 286 | AOKISHARES TR | 35,529 | $1.3B | 0.07% | |
| 287 | VLUEISHARES TR | 12,034 | $1.3B | 0.07% | |
| 288 | IHDGWISDOMTREE TR | 28,269 | $1.3B | 0.07% | |
| 289 | MUBISHARES TR | 12,042 | $1.3B | 0.07% | |
| 290 | IWBISHARES TR | 4,469 | $1.3B | 0.06% | |
| 291 | DWDMORGAN STANLEY | 13,602 | $1.3B | 0.06% | |
| 292 | XLGINVESCO EXCHANGE TRADED FD T | 30,299 | $1.3B | 0.06% | |
| 293 | ESGUISHARES TR | 11,083 | $1.3B | 0.06% | |
| 294 | GDGENERAL DYNAMICS CORP | 4,419 | $1.3B | 0.06% | |
| 295 | ADMARCHER DANIELS MIDLAND CO | 20,275 | $1.3B | 0.06% | |
| 296 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.3B | 0.06% | |
| 297 | TRFKPACER FDS TR | 29,307 | $1.3B | 0.06% | |
| 298 | JAAAJANUS DETROIT STR TR | 24,622 | $1.2B | 0.06% | |
| 299 | ACNACCENTURE PLC IRELAND | 3,601 | $1.2B | 0.06% | |
| 300 | XFEBFIRST TR EXCH TRADED FD III | 71,649 | $1.2B | 0.06% |