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 |
|---|---|---|---|---|---|
| 401 | SLYGSPDR SER TR | 8,989 | $784.1M | 0.04% | |
| 402 | AMLPALPS ETF TR | 16,497 | $783.0M | 0.04% | |
| 403 | SPDWSPDR INDEX SHS FDS | 21,825 | $782.2M | 0.04% | |
| 404 | NOWSERVICENOW INC | 1,021 | $778.9M | 0.04% | |
| 405 | LMBSFIRST TR EXCHANGE-TRADED FD | 15,966 | $770.4M | 0.04% | |
| 406 | SPTMSPDR SER TR | 12,003 | $770.0M | 0.04% | |
| 407 | MDYGSPDR SER TR | 8,807 | $768.8M | 0.04% | |
| 408 | DONWISDOMTREE TR | 15,740 | $767.6M | 0.04% | |
| 409 | SJMSMUCKER J M CO | 6,113 | $764.5M | 0.04% | |
| 410 | BDXBECTON DICKINSON & CO | 3,102 | $760.8M | 0.04% | |
| 411 | BLKCHFBLACKROCK INC | 909 | $756.4M | 0.04% | |
| 412 | PLTRPALANTIR TECHNOLOGIES INC | 32,792 | $754.4M | 0.04% | |
| 413 | IWNISHARES TR | 4,743 | $753.3M | 0.04% | |
| 414 | SPHDINVESCO EXCH TRADED FD TR II | 16,935 | $751.9M | 0.04% | |
| 415 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,477 | $747.0M | 0.04% | |
| 416 | DHRDANAHER CORPORATION | 2,943 | $735.1M | 0.04% | |
| 417 | GISGENERAL MLS INC | 10,466 | $732.5M | 0.04% | |
| 418 | PLDPROLOGIS INC. | 5,619 | $731.5M | 0.04% | |
| 419 | VNQIVANGUARD INTL EQUITY INDEX F | 17,347 | $731.0M | 0.04% | |
| 420 | REGNREGENERON PHARMACEUTICALS | 755 | $727.0M | 0.04% | |
| 421 | TAXFAMERICAN CENTY ETF TR | 14,274 | $721.6M | 0.04% | |
| 422 | FDRRFIDELITY COVINGTON TRUST | 15,382 | $716.0M | 0.04% | |
| 423 | XLRESELECT SECTOR SPDR TR | 18,367 | $713.4M | 0.04% | |
| 424 | CAHCARDINAL HEALTH INC | 6,357 | $712.0M | 0.04% | |
| 425 | CIVICIVITAS RESOURCES INC | 9,373 | $711.5M | 0.04% | |
| 426 | MCOMOODYS CORP | 1,809 | $711.0M | 0.04% | |
| 427 | DDOMINION ENERGY INC | 14,435 | $710.1M | 0.04% | |
| 428 | BPBP PLC | 18,793 | $708.3M | 0.04% | |
| 429 | INTUINTUIT | 1,099 | $707.7M | 0.04% | |
| 430 | CBCHUBB LIMITED | 2,728 | $706.7M | 0.04% | |
| 431 | ACWVISHARES INC | 6,709 | $706.3M | 0.04% | |
| 432 | CWBSPDR SER TR | 9,619 | $702.6M | 0.04% | |
| 433 | SRLNSSGA ACTIVE ETF TR | 16,682 | $702.5M | 0.04% | |
| 434 | MCXMCCORMICK & CO INC | 9,142 | $702.2M | 0.04% | |
| 435 | VRTVERTIV HOLDINGS CO | 8,572 | $700.2M | 0.04% | |
| 436 | IUSVISHARES TR | 7,760 | $699.8M | 0.04% | |
| 437 | MDLZMONDELEZ INTL INC | 9,937 | $695.6M | 0.04% | |
| 438 | SKYYFIRST TR EXCHANGE TRADED FD | 7,242 | $692.4M | 0.03% | |
| 439 | IMCGISHARES TR | 9,630 | $680.7M | 0.03% | |
| 440 | PHYS/USPROTT PHYSICAL GOLD TR | 39,112 | $676.6M | 0.03% | |
| 441 | NLYANNALY CAPITAL MANAGEMENT IN | 34,217 | $673.5M | 0.03% | |
| 442 | FXRFIRST TR EXCHANGE TRADED FD | 9,220 | $672.7M | 0.03% | |
| 443 | DHSWISDOMTREE TR | 7,711 | $668.2M | 0.03% | |
| 444 | OIHVANECK ETF TRUST | 1,984 | $667.6M | 0.03% | |
| 445 | EFAVISHARES TR | 9,412 | $667.2M | 0.03% | |
| 446 | WYWEYERHAEUSER CO MTN BE | 18,490 | $663.8M | 0.03% | |
| 447 | SCZISHARES TR | 10,393 | $657.8M | 0.03% | |
| 448 | BKLNINVESCO EXCH TRADED FD TR II | 30,987 | $655.4M | 0.03% | |
| 449 | MAINMAIN STR CAP CORP | 13,766 | $651.0M | 0.03% | |
| 450 | SHOPSHOPIFY INC | 8,370 | $650.9M | 0.03% | |
| 451 | PNQIINVESCO EXCHANGE TRADED FD T | 16,252 | $648.3M | 0.03% | |
| 452 | FCXFREEPORT-MCMORAN INC | 13,751 | $647.0M | 0.03% | |
| 453 | NXTGFIRST TR EXCHANGE TRADED FD | 8,155 | $646.4M | 0.03% | |
| 454 | IRTINDEPENDENCE RLTY TR INC | 40,067 | $646.3M | 0.03% | |
| 455 | SONSONOCO PRODS CO | 11,209 | $645.6M | 0.03% | |
| 456 | ONEQFIDELITY COMWLTH TR | 9,991 | $643.5M | 0.03% | |
| 457 | CEGCONSTELLATION ENERGY CORP | 3,470 | $641.6M | 0.03% | |
| 458 | OTISOTIS WORLDWIDE CORP | 6,452 | $640.2M | 0.03% | |
| 459 | CMGCHIPOTLE MEXICAN GRILL INC | 221 | $639.8M | 0.03% | |
| 460 | MPCMARATHON PETE CORP | 3,160 | $636.8M | 0.03% | |
| 461 | WPCWP CAREY INC | 11,240 | $634.4M | 0.03% | |
| 462 | ETNEATON CORP PLC | 2,018 | $631.0M | 0.03% | |
| 463 | VLOVALERO ENERGY CORP | 3,675 | $628.5M | 0.03% | |
| 464 | SBUXSTARBUCKS CORP | 6,793 | $620.9M | 0.03% | |
| 465 | ISCFISHARES TR | 18,863 | $620.4M | 0.03% | |
| 466 | SCHASCHWAB STRATEGIC TR | 12,557 | $618.2M | 0.03% | |
| 467 | ROKROCKWELL AUTOMATION INC | 2,119 | $617.3M | 0.03% | |
| 468 | PAYXPAYCHEX INC | 5,019 | $616.3M | 0.03% | |
| 469 | MRVLMARVELL TECHNOLOGY INC | 8,653 | $613.5M | 0.03% | |
| 470 | DIVOAMPLIFY ETF TR | 15,767 | $613.1M | 0.03% | |
| 471 | NVSNNOVARTIS AG | 6,314 | $610.8M | 0.03% | |
| 472 | DIVIFRANKLIN TEMPLETON ETF TR | 18,919 | $609.0M | 0.03% | |
| 473 | MBBISHARES TR | 6,566 | $606.9M | 0.03% | |
| 474 | CFRCULLEN FROST BANKERS INC | 5,409 | $605.6M | 0.03% | |
| 475 | USBUS BANCORP DEL | 13,569 | $604.8M | 0.03% | |
| 476 | SNASNAP ON INC | 2,050 | $604.0M | 0.03% | |
| 477 | AOMISHARES TR | 14,065 | $601.7M | 0.03% | |
| 478 | LNGCHENIERE ENERGY INC | 3,727 | $601.2M | 0.03% | |
| 479 | PRNINVESCO EXCHANGE TRADED FD T | 4,295 | $599.5M | 0.03% | |
| 480 | OXYOCCIDENTAL PETE CORP | 9,167 | $595.8M | 0.03% | |
| 481 | DOWDOW INC | 10,276 | $595.3M | 0.03% | |
| 482 | GUGGUGGENHEIM ACTIVE ALLOC FD | 40,495 | $594.7M | 0.03% | |
| 483 | MLPAGLOBAL X FDS | 12,312 | $593.7M | 0.03% | |
| 484 | FANGDIAMONDBACK ENERGY INC | 2,981 | $590.9M | 0.03% | |
| 485 | IYY*ISHARES TR | 4,605 | $589.9M | 0.03% | |
| 486 | ABXBARRICK GOLD CORP | 35,428 | $589.5M | 0.03% | |
| 487 | DALDELTA AIR LINES INC DEL | 12,293 | $589.1M | 0.03% | |
| 488 | ELVELEVANCE HEALTH INC | 1,137 | $589.1M | 0.03% | |
| 489 | BSCQINVESCO EXCH TRD SLF IDX FD | 30,639 | $588.6M | 0.03% | |
| 490 | CDCVICTORY PORTFOLIOS II | 9,870 | $587.6M | 0.03% | |
| 491 | GMGENERAL MTRS CO | 12,948 | $587.2M | 0.03% | |
| 492 | PTNQPACER FDS TR | 8,548 | $587.1M | 0.03% | |
| 493 | SYYSYSCO CORP | 7,246 | $587.1M | 0.03% | |
| 494 | ORLYOREILLY AUTOMOTIVE INC | 517 | $584.7M | 0.03% | |
| 495 | BUFFINNOVATOR ETFS TRUST | 13,951 | $582.3M | 0.03% | |
| 496 | AIQGLOBAL X FDS | 17,136 | $581.9M | 0.03% | |
| 497 | MLB1MERCADOLIBRE INC | 377 | $576.4M | 0.03% | |
| 498 | FRELFIDELITY COVINGTON TRUST | 21,809 | $569.0M | 0.03% | |
| 499 | REGLPROSHARES TR | 7,235 | $568.4M | 0.03% | |
| 500 | GBTCGRAYSCALE BITCOIN TR BTC | 8,989 | $566.0M | 0.03% |