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 | Value |
|---|---|
FHBFIRST HAWAIIAN INC | $394.3M |
RSGREPUBLIC SVCS INC | $393.7M |
SHMSPDR SER TR | $391.1M |
LRCXEURLAM RESEARCH CORP | $390.6M |
IAGGISHARES TR | $387.7M |
DBEFDBX ETF TR | $387.4M |
FIXDFIRST TR EXCHNG TRADED FD VI | $385.8M |
PJANINNOVATOR ETFS TRUST | $383.9M |
IDUISHARES TR | $383.8M |
VOXVANGUARD WORLD FD | $380.5M |
BHBBAR HBR BANKSHARES | $379.3M |
SCHWSCHWAB CHARLES CORP | $379.1M |
SDOGALPS ETF TR | $375.2M |
FIDIFIDELITY COVINGTON TRUST | $374.5M |
QUSSPDR SER TR | $372.6M |
CCLCARNIVAL CORP | $371.3M |
PTMCPACER FDS TR | $371.0M |
SCHCSCHWAB STRATEGIC TR | $370.6M |
PHMPULTE GROUP INC | $370.0M |
VCELVERICEL CORP | $369.3M |
TDVPROSHARES TR | $368.1M |
MIGAMICROSTRATEGY INC | $367.5M |
TTEKTETRA TECH INC NEW | $365.9M |
WPMWHEATON PRECIOUS METALS CORP | $364.2M |
AQLTISHARES TR | $363.6M |
DDDUPONT DE NEMOURS INC | $363.4M |
USIGISHARES TR | $362.2M |
7HPHP INC | $361.2M |
IGHGPROSHARES TR | $358.8M |
FAIFIRST TR EXCHANGE-TRADED FD | $358.3M |
QDPLPACER FDS TR | $357.3M |
HBANHUNTINGTON BANCSHARES INC | $356.1M |
CSLCARLISLE COS INC | $352.5M |
HIIHUNTINGTON INGALLS INDS INC | $352.3M |
WMBWILLIAMS COS INC | $352.3M |
ESEVERSOURCE ENERGY | $352.0M |
NRANRG ENERGY INC | $351.9M |
PEOEXELON CORP | $351.5M |
WWWWOLVERINE WORLD WIDE INC | $350.2M |
HUSVFIRST TR EXCH TRADED FD III | $348.2M |
MDYVSPDR SER TR | $346.9M |
URTHISHARES INC | $346.9M |
VNLAJANUS DETROIT STR TR | $346.4M |
ALBALBEMARLE CORP | $346.2M |
INTFISHARES TR | $345.5M |
DRIDARDEN RESTAURANTS INC | $342.0M |
MKLMARKEL GROUP INC | $340.8M |
HRHEALTHCARE RLTY TR | $339.3M |
FITBFIFTH THIRD BANCORP | $337.9M |
RHCRH PLC | $337.8M |
IWSISHARES TR | $337.6M |
OBILRBB FD INC | $337.0M |
WHRWHIRLPOOL CORP | $337.0M |
MFCMANULIFE FINL CORP | $336.8M |
IXNISHARES TR | $336.2M |
GLWCORNING INC | $334.6M |
CGGRCAPITAL GROUP GROWTH ETF | $332.8M |
COFCAPITAL ONE FINL CORP | $328.6M |
DSLDOUBLELINE INCOME SOLUTIONS | $327.9M |
RWOSPDR INDEX SHS FDS | $327.7M |
VRTXVERTEX PHARMACEUTICALS INC | $326.9M |
STMSTMICROELECTRONICS N V | $326.3M |
FOCTFIRST TR EXCHNG TRADED FD VI | $325.9M |
ACADACADIA PHARMACEUTICALS INC | $325.8M |
TTENTOTALENERGIES SE | $324.4M |
WELLWELLTOWER INC | $324.2M |
DEODIAGEO PLC | $321.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $320.3M |
CSMPROSHARES TR | $318.5M |
HCAHCA HEALTHCARE INC | $317.3M |
XFLTXAI OCTAGN FLT RAT & ALT INM | $317.3M |
FXZFIRST TR EXCHANGE TRADED FD | $317.1M |
IBTEISHARES TR | $315.0M |
FLOFLOWERS FOODS INC | $312.7M |
CLXCLOROX CO DEL | $312.1M |
ANETEURARISTA NETWORKS INC | $311.8M |
FW2NBANNER CORP | $311.8M |
FISVFISERV INC | $311.4M |
PYPLPAYPAL HLDGS INC | $311.3M |
IOOISHARES TR | $310.4M |
DELLDELL TECHNOLOGIES INC | $308.8M |
FMDEFIDELITY COVINGTON TRUST | $307.9M |
FNXFIRST TR MID CAP CORE ALPHAD | $307.9M |
AONAON PLC | $307.9M |
PAUGINNOVATOR ETFS TRUST | $307.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $306.2M |
CLMTUSDCALUMET SPECIALTY PRODS PART | $306.1M |
IGBHISHARES U S ETF TR | $305.4M |
USHYISHARES TR | $305.2M |
LVLNSPDR SER TR | $304.2M |
YUMYUM BRANDS INC | $303.4M |
BINCBLACKROCK ETF TRUST II | $300.9M |
IBDYISHARES TR | $300.2M |
NVGNUVEEN AMT FREE MUN CR INC F | $298.9M |
GGNGAMCO GLOBAL GOLD NAT RES & | $297.4M |
DFCFDIMENSIONAL ETF TRUST | $296.9M |
RIORIO TINTO PLC | $296.3M |
TGTXTG THERAPEUTICS INC | $294.4M |
MSMMSC INDL DIRECT INC | $293.1M |
BABAALIBABA GROUP HLDG LTD | $293.1M |