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 |
|---|---|---|---|---|---|
| 501 | TLTISHARES TR | 5,973 | $565.2M | 0.03% | |
| 502 | VDEVANGUARD WORLD FD | 4,276 | $563.2M | 0.03% | |
| 503 | VGSHVANGUARD SCOTTSDALE FDS | 9,681 | $562.2M | 0.03% | |
| 504 | CLFCLEVELAND-CLIFFS INC NEW | 24,575 | $558.9M | 0.03% | |
| 505 | LGLVSPDR SER TR | 3,581 | $557.8M | 0.03% | |
| 506 | NBTBNBT BANCORP INC | 15,486 | $557.5M | 0.03% | |
| 507 | FLVAMERICAN CENTY ETF TR | 8,577 | $557.2M | 0.03% | |
| 508 | FENYFIDELITY COVINGTON TRUST | 21,495 | $556.1M | 0.03% | |
| 509 | IRMIRON MTN INC DEL | 6,850 | $549.2M | 0.03% | |
| 510 | ILCGISHARES TR | 7,263 | $548.2M | 0.03% | |
| 511 | APOAPOLLO GLOBAL MGMT INC | 4,874 | $548.2M | 0.03% | |
| 512 | TPSCTIMOTHY PLAN | 14,911 | $547.1M | 0.03% | |
| 513 | PSAPUBLIC STORAGE | 1,891 | $541.8M | 0.03% | |
| 514 | BLDRBUILDERS FIRSTSOURCE INC | 2,584 | $538.9M | 0.03% | |
| 515 | PDOPIMCO DYNAMIC INCOME OPRNTS | 40,737 | $536.6M | 0.03% | |
| 516 | RFREGIONS FINANCIAL CORP NEW | 25,359 | $533.6M | 0.03% | |
| 517 | VSSVANGUARD INTL EQUITY INDEX F | 4,559 | $532.7M | 0.03% | |
| 518 | SHYGISHARES TR | 12,508 | $532.2M | 0.03% | |
| 519 | PSLINVESCO EXCHANGE TRADED FD T | 5,447 | $532.0M | 0.03% | |
| 520 | VSTVISTRA CORP | 7,586 | $530.8M | 0.03% | |
| 521 | FLRTPACER FDS TR | 11,106 | $528.2M | 0.03% | |
| 522 | VFHVANGUARD WORLD FD | 5,155 | $527.9M | 0.03% | |
| 523 | NEARISHARES U S ETF TR | 10,448 | $527.2M | 0.03% | |
| 524 | AMTAMERICAN TOWER CORP NEW | 2,641 | $521.6M | 0.03% | |
| 525 | IGMISHARES TR | 6,012 | $521.0M | 0.03% | |
| 526 | —ABRDN ASIA PACIFIC INCOME FU | 183,748 | $514.5M | 0.03% | |
| 527 | OREALTY INCOME CORP | 9,459 | $510.8M | 0.03% | |
| 528 | PTBDPACER FDS TR | 24,993 | $509.8M | 0.03% | |
| 529 | ONONON HLDG AG | 14,355 | $507.6M | 0.03% | |
| 530 | CTRACOTERRA ENERGY INC | 18,170 | $506.6M | 0.03% | |
| 531 | TTTRANE TECHNOLOGIES PLC | 1,680 | $504.6M | 0.03% | |
| 532 | FSTRFOSTER L B CO | 18,508 | $503.6M | 0.03% | |
| 533 | APDAIR PRODS & CHEMS INC | 2,056 | $498.2M | 0.03% | |
| 534 | BOHBANK HAWAII CORP | 8,008 | $493.7M | 0.02% | |
| 535 | STTSTATE STR CORP | 6,360 | $491.8M | 0.02% | |
| 536 | HSYHERSHEY CO | 2,520 | $490.4M | 0.02% | |
| 537 | METMETLIFE INC | 6,617 | $490.4M | 0.02% | |
| 538 | TTDTHE TRADE DESK INC | 5,568 | $486.8M | 0.02% | |
| 539 | IGVISHARES TR | 5,706 | $485.8M | 0.02% | |
| 540 | FXOFIRST TR EXCHANGE TRADED FD | 10,199 | $484.7M | 0.02% | |
| 541 | AGZISHARES TR | 4,475 | $483.5M | 0.02% | |
| 542 | STZCONSTELLATION BRANDS INC | 1,751 | $475.9M | 0.02% | |
| 543 | INDAISHARES TR | 9,216 | $475.5M | 0.02% | |
| 544 | IJSISHARES TR | 4,648 | $475.3M | 0.02% | |
| 545 | ENBENBRIDGE INC | 13,008 | $470.6M | 0.02% | |
| 546 | SCHBSCHWAB STRATEGIC TR | 7,657 | $466.9M | 0.02% | |
| 547 | CELHCELSIUS HLDGS INC | 5,619 | $465.9M | 0.02% | |
| 548 | SWKSTANLEY BLACK & DECKER INC | 4,818 | $465.1M | 0.02% | |
| 549 | HNDLSTRATEGY SHS | 21,901 | $464.5M | 0.02% | |
| 550 | DOCUDOCUSIGN INC | 7,791 | $463.9M | 0.02% | |
| 551 | ACWIISHARES TR | 4,196 | $462.2M | 0.02% | |
| 552 | ALSALLSTATE CORP | 2,667 | $461.2M | 0.02% | |
| 553 | SLVISHARES SILVER TR | 20,200 | $459.6M | 0.02% | |
| 554 | FVALFIDELITY COVINGTON TRUST | 8,055 | $459.6M | 0.02% | |
| 555 | QTECFIRST TR NASDAQ 100 TECH IND | 2,407 | $459.1M | 0.02% | |
| 556 | IJJISHARES TR | 3,866 | $457.4M | 0.02% | |
| 557 | NTSXWISDOMTREE TR | 10,818 | $456.9M | 0.02% | |
| 558 | DFNLDAVIS FUNDAMENTAL ETF TR | 13,668 | $455.4M | 0.02% | |
| 559 | OMFLINVESCO EXCH TRD SLF IDX FD | 8,237 | $454.9M | 0.02% | |
| 560 | AWMSKYWORKS SOLUTIONS INC | 4,250 | $454.9M | 0.02% | |
| 561 | NUENUCOR CORP | 2,296 | $454.4M | 0.02% | |
| 562 | JNKSPDR SER TR | 4,757 | $452.9M | 0.02% | |
| 563 | PKWINVESCO EXCHANGE TRADED FD T | 4,161 | $450.4M | 0.02% | |
| 564 | UCONFIRST TR EXCHNG TRADED FD VI | 18,300 | $450.2M | 0.02% | |
| 565 | TSNTYSON FOODS INC | 7,770 | $449.5M | 0.02% | |
| 566 | VWOBVANGUARD WHITEHALL FDS | 7,035 | $449.2M | 0.02% | |
| 567 | XEXGXEATON VANCE TAX-MANAGED GLOB | 54,384 | $443.8M | 0.02% | |
| 568 | TPIFTIMOTHY PLAN | 16,125 | $439.3M | 0.02% | |
| 569 | CITCINTAS CORP | 639 | $439.3M | 0.02% | |
| 570 | XARSPDR SER TR | 3,107 | $436.6M | 0.02% | |
| 571 | BONDPIMCO ETF TR | 4,749 | $435.7M | 0.02% | |
| 572 | OMCOMNICOM GROUP INC | 4,491 | $434.6M | 0.02% | |
| 573 | FLHYFRANKLIN TEMPLETON ETF TR | 18,199 | $431.9M | 0.02% | |
| 574 | HUBBHUBBELL INC | 1,035 | $431.4M | 0.02% | |
| 575 | DFICDIMENSIONAL ETF TRUST | 16,160 | $431.2M | 0.02% | |
| 576 | NNBRNN INC | 90,100 | $427.4M | 0.02% | |
| 577 | DBCINVESCO DB COMMDY INDX TRCK | 18,603 | $427.3M | 0.02% | |
| 578 | KBWPINVESCO EXCH TRADED FD TR II | 3,945 | $425.2M | 0.02% | |
| 579 | LULULULULEMON ATHLETICA INC | 1,076 | $420.3M | 0.02% | |
| 580 | UNMUNUM GROUP | 7,824 | $419.9M | 0.02% | |
| 581 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,610 | $419.0M | 0.02% | |
| 582 | AZNASTRAZENECA PLC | 6,172 | $418.2M | 0.02% | |
| 583 | FTGCFIRST TR EXCHANGE TRAD FD VI | 17,614 | $417.8M | 0.02% | |
| 584 | SSBUSDSOUTHSTATE CORPORATION | 4,940 | $417.6M | 0.02% | |
| 585 | SPEMSPDR INDEX SHS FDS | 11,439 | $414.0M | 0.02% | |
| 586 | SPMDSPDR SER TR | 7,731 | $412.4M | 0.02% | |
| 587 | IMCVISHARES TR | 5,674 | $411.7M | 0.02% | |
| 588 | BSCPINVESCO EXCH TRD SLF IDX FD | 20,004 | $408.7M | 0.02% | |
| 589 | 8CWCROWN CASTLE INC | 3,866 | $408.6M | 0.02% | |
| 590 | ARLPALLIANCE RESOURCE PARTNERS L | 20,102 | $403.1M | 0.02% | |
| 591 | IXUSISHARES TR | 5,935 | $402.8M | 0.02% | |
| 592 | SLYVSPDR SER TR | 4,823 | $400.1M | 0.02% | |
| 593 | DFNMDIMENSIONAL ETF TRUST | 8,325 | $399.6M | 0.02% | |
| 594 | KMIKINDER MORGAN INC DEL | 21,718 | $398.4M | 0.02% | |
| 595 | SPSBSPDR SER TR | 13,346 | $397.3M | 0.02% | |
| 596 | SCHFSCHWAB STRATEGIC TR | 10,179 | $397.0M | 0.02% | |
| 597 | PKSTPEAKSTONE REALTY TRUST | 24,600 | $396.8M | 0.02% | |
| 598 | IWXISHARES TR | 5,198 | $396.7M | 0.02% | |
| 599 | EFVISHARES TR | 7,265 | $395.2M | 0.02% | |
| 600 | OUSAALPS ETF TR | 7,982 | $394.4M | 0.02% |