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 |
|---|---|---|---|---|---|
| 301 | TIPISHARES TR | 11,559 | $1.2B | 0.06% | |
| 302 | PWRQUANTA SVCS INC | 4,770 | $1.2B | 0.06% | |
| 303 | ROSTROSS STORES INC | 8,493 | $1.2B | 0.06% | |
| 304 | FBNDFIDELITY MERRIMACK STR TR | 26,866 | $1.2B | 0.06% | |
| 305 | LQDISHARES TR | 11,161 | $1.2B | 0.06% | |
| 306 | UTWORBB FD INC | 25,199 | $1.2B | 0.06% | |
| 307 | XLBSELECT SECTOR SPDR TR | 12,968 | $1.2B | 0.06% | |
| 308 | MARMARRIOTT INTL INC NEW | 4,719 | $1.2B | 0.06% | |
| 309 | VEUVANGUARD INTL EQUITY INDEX F | 20,258 | $1.2B | 0.06% | |
| 310 | PFFISHARES TR | 36,807 | $1.2B | 0.06% | |
| 311 | NVONOVO-NORDISK A S | 9,231 | $1.2B | 0.06% | |
| 312 | PHPARKER-HANNIFIN CORP | 2,130 | $1.2B | 0.06% | |
| 313 | MPMP MATERIALS CORP | 82,404 | $1.2B | 0.06% | |
| 314 | DFASDIMENSIONAL ETF TRUST | 19,085 | $1.2B | 0.06% | |
| 315 | SYLDCAMBRIA ETF TR | 15,956 | $1.2B | 0.06% | |
| 316 | RYLDGLOBAL X FDS | 68,416 | $1.2B | 0.06% | |
| 317 | SCHMSCHWAB STRATEGIC TR | 14,142 | $1.2B | 0.06% | |
| 318 | IFRAISHARES TR | 26,518 | $1.1B | 0.06% | |
| 319 | DGDOLLAR GEN CORP NEW | 7,291 | $1.1B | 0.06% | |
| 320 | DPGDUFF & PHELPS UTLITY AND INF | 119,348 | $1.1B | 0.06% | |
| 321 | DFUSDIMENSIONAL ETF TRUST | 19,843 | $1.1B | 0.06% | |
| 322 | BSCOINVESCO EXCH TRD SLF IDX FD | 53,792 | $1.1B | 0.06% | |
| 323 | BLVVANGUARD BD INDEX FDS | 15,595 | $1.1B | 0.06% | |
| 324 | LONZPIMCO ETF TR | 21,975 | $1.1B | 0.06% | |
| 325 | KMBKIMBERLY-CLARK CORP | 8,677 | $1.1B | 0.06% | |
| 326 | IUSGISHARES TR | 9,521 | $1.1B | 0.06% | |
| 327 | CITHE CIGNA GROUP | 3,044 | $1.1B | 0.06% | |
| 328 | COINCOINBASE GLOBAL INC | 4,135 | $1.1B | 0.06% | |
| 329 | FFORD MTR CO DEL | 81,727 | $1.1B | 0.05% | |
| 330 | VONGVANGUARD SCOTTSDALE FDS | 12,476 | $1.1B | 0.05% | |
| 331 | 4I1PHILIP MORRIS INTL INC | 11,770 | $1.1B | 0.05% | |
| 332 | ECLECOLAB INC | 4,659 | $1.1B | 0.05% | |
| 333 | ETENERGY TRANSFER L P | 68,374 | $1.1B | 0.05% | |
| 334 | SCHXSCHWAB STRATEGIC TR | 17,180 | $1.1B | 0.05% | |
| 335 | FASTFASTENAL CO | 13,565 | $1.0B | 0.05% | |
| 336 | FIZZNATIONAL BEVERAGE CORP | 21,615 | $1.0B | 0.05% | |
| 337 | MSIMOTOROLA SOLUTIONS INC | 2,887 | $1.0B | 0.05% | |
| 338 | TFLOISHARES TR | 19,940 | $1.0B | 0.05% | |
| 339 | BRLNBLACKROCK ETF TRUST II | 19,058 | $1.0B | 0.05% | |
| 340 | SPBOSPDR SER TR | 34,552 | $1.0B | 0.05% | |
| 341 | RAVIFLEXSHARES TR | 13,260 | $1.0B | 0.05% | |
| 342 | CVSCVS HEALTH CORP | 12,523 | $998.6M | 0.05% | |
| 343 | WMWASTE MGMT INC DEL | 4,676 | $996.8M | 0.05% | |
| 344 | DUSADAVIS FUNDAMENTAL ETF TR | 24,592 | $992.8M | 0.05% | |
| 345 | IWYISHARES TR | 5,088 | $992.8M | 0.05% | |
| 346 | NKENIKE INC | 10,628 | $991.8M | 0.05% | |
| 347 | IMCBISHARES TR | 13,576 | $988.8M | 0.05% | |
| 348 | WYNNWYNN RESORTS LTD | 9,541 | $975.4M | 0.05% | |
| 349 | NSCNORFOLK SOUTHN CORP | 3,846 | $972.5M | 0.05% | |
| 350 | CMICUMMINS INC | 3,301 | $972.4M | 0.05% | |
| 351 | GDXVANECK ETF TRUST | 30,474 | $963.6M | 0.05% | |
| 352 | IDV*ISHARES TR | 34,140 | $957.2M | 0.05% | |
| 353 | ARKKARK ETF TR | 19,095 | $956.1M | 0.05% | |
| 354 | SLBSCHLUMBERGER LTD | 17,340 | $950.4M | 0.05% | |
| 355 | FLOTISHARES TR | 18,544 | $946.9M | 0.05% | |
| 356 | AQLTISHARES TR | 8,727 | $933.5M | 0.05% | |
| 357 | SYKSTRYKER CORPORATION | 2,606 | $932.9M | 0.05% | |
| 358 | TJXTJX COS INC NEW | 9,216 | $929.1M | 0.05% | |
| 359 | TROWPRICE T ROWE GROUP INC | 7,613 | $923.6M | 0.05% | |
| 360 | STIPISHARES TR | 9,212 | $916.1M | 0.05% | |
| 361 | TBILRBB FD INC | 18,253 | $913.2M | 0.05% | |
| 362 | OKEONEOK INC NEW | 11,326 | $907.7M | 0.05% | |
| 363 | ABGCENCORA INC | 3,726 | $905.5M | 0.05% | |
| 364 | FDXFEDEX CORP | 3,182 | $902.5M | 0.05% | |
| 365 | TRVCCITIGROUP INC | 14,128 | $893.5M | 0.05% | |
| 366 | FMATFIDELITY COVINGTON TRUST | 16,974 | $889.0M | 0.04% | |
| 367 | ARCCARES CAPITAL CORP | 42,749 | $887.9M | 0.04% | |
| 368 | VTIPVANGUARD MALVERN FDS | 18,437 | $883.0M | 0.04% | |
| 369 | MMM3M CO | 8,353 | $882.6M | 0.04% | |
| 370 | MUMICRON TECHNOLOGY INC | 7,459 | $879.8M | 0.04% | |
| 371 | BBNBLACKROCK TAX MUNICPAL BD TR | 53,708 | $877.6M | 0.04% | |
| 372 | GPCGENUINE PARTS CO | 5,661 | $874.8M | 0.04% | |
| 373 | PRKPARK NATL CORP | 6,435 | $874.2M | 0.04% | |
| 374 | VOOVVANGUARD ADMIRAL FDS INC | 4,825 | $870.8M | 0.04% | |
| 375 | ASMLASML HOLDING N V | 877 | $859.8M | 0.04% | |
| 376 | CARRCARRIER GLOBAL CORPORATION | 14,732 | $854.7M | 0.04% | |
| 377 | KRKROGER CO | 14,869 | $847.9M | 0.04% | |
| 378 | IBBISHARES TR | 6,145 | $843.3M | 0.04% | |
| 379 | VRIGINVESCO ACTIVELY MANAGED ETF | 33,355 | $836.9M | 0.04% | |
| 380 | QDEFFLEXSHARES TR | 13,003 | $835.0M | 0.04% | |
| 381 | ICVTISHARES TR | 10,304 | $822.6M | 0.04% | |
| 382 | EVRGEVERGY INC | 15,423 | $822.3M | 0.04% | |
| 383 | SCHOSCHWAB STRATEGIC TR | 17,037 | $821.4M | 0.04% | |
| 384 | FUTYFIDELITY COVINGTON TRUST | 19,145 | $812.2M | 0.04% | |
| 385 | PDIPIMCO DYNAMIC INCOME FD | 41,966 | $809.5M | 0.04% | |
| 386 | CLCOLGATE PALMOLIVE CO | 8,980 | $808.2M | 0.04% | |
| 387 | AGQPROSHARES TR | 17,585 | $807.7M | 0.04% | |
| 388 | LHXL3HARRIS TECHNOLOGIES INC | 3,829 | $807.4M | 0.04% | |
| 389 | EMREMERSON ELEC CO | 7,107 | $806.5M | 0.04% | |
| 390 | ISRGINTUITIVE SURGICAL INC | 2,017 | $805.2M | 0.04% | |
| 391 | SHELSHELL PLC | 11,974 | $803.6M | 0.04% | |
| 392 | SMLFISHARES TR | 12,627 | $802.9M | 0.04% | |
| 393 | RDVIFIRST TR EXCHANGE-TRADED FD | 32,748 | $801.7M | 0.04% | |
| 394 | ITBISHARES TR | 6,909 | $799.8M | 0.04% | |
| 395 | PHOINVESCO EXCHANGE TRADED FD T | 11,997 | $798.7M | 0.04% | |
| 396 | PNCPNC FINL SVCS GROUP INC | 4,912 | $793.9M | 0.04% | |
| 397 | WTRGESSENTIAL UTILS INC | 21,421 | $790.6M | 0.04% | |
| 398 | RCLROYAL CARIBBEAN GROUP | 5,648 | $785.3M | 0.04% | |
| 399 | MCKMCKESSON CORP | 1,461 | $784.4M | 0.04% | |
| 400 | ICFISHARES TR | 13,592 | $784.3M | 0.04% |