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)

StockValue
NEMNEWMONT CORP
$292K
SMMUPIMCO ETF TR
$291K
JMSTJ P MORGAN EXCHANGE TRADED F
$290K
CEF/USPROTT PHYSICAL GOLD & SILVE
$288K
JJACOBS SOLUTIONS INC
$287K
VIOGVANGUARD ADMIRAL FDS INC
$287K
EOGEOG RES INC
$286K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$285K
HALHALLIBURTON CO
$285K
IMTBISHARES TR
$281K
HUMHUMANA INC
$281K
FIDUFIDELITY COVINGTON TRUST
$280K
ELFE L F BEAUTY INC
$279K
CGGOCAPITAL GROUP GBL GROWTH EQT
$278K
JAVAJ P MORGAN EXCHANGE TRADED F
$277K
SHWSHERWIN WILLIAMS CO
$277K
IYRISHARES TR
$275K
TXTTEXTRON INC
$275K
EMGFISHARES INC
$274K
CGDGCAPITAL GROUP DIVIDEND VALUE
$273K
BHPBHP GROUP LTD
$273K
RGLDROYAL GOLD INC
$273K
IBDXISHARES TR
$273K
XPOXPO INC
$272K
ZTSZOETIS INC
$271K
RFGINVESCO EXCHANGE TRADED FD T
$271K
CSQCALAMOS STRATEGIC TOTAL RETU
$271K
OXLCLOXFORD LANE CAP CORP
$270K
PG4PRINCIPAL FINANCIAL GROUP IN
$270K
TMEDT ROWE PRICE ETF INC
$269K
GNLGLOBAL NET LEASE INC
$269K
BKNGBOOKING HOLDINGS INC
$268K
AEOAMERICAN EAGLE OUTFITTERS IN
$268K
EDOWFIRST TR EXCHANGE-TRADED FD
$267K
LLOEWS CORP
$266K
ABNBAIRBNB INC
$266K
NRIXNURIX THERAPEUTICS INC
$265K
FEXFIRST TR LRGE CP CORE ALPHA
$265K
SPGIS&P GLOBAL INC
$264K
EWEDWARDS LIFESCIENCES CORP
$263K
GSKGSK PLC
$261K
IVTINVENTRUST PPTYS CORP
$261K
FFLCFIDELITY COVINGTON TRUST
$261K
A4SAMERIPRISE FINL INC
$260K
ROPROPER TECHNOLOGIES INC
$260K
FLRNSPDR SER TR
$259K
EMBISHARES TR
$259K
AWCAMERICAN WTR WKS CO INC NEW
$259K
CTVACORTEVA INC
$258K
IXCISHARES TR
$258K
BTOHANCOCK JOHN FINL OPPTYS FD
$257K
FCORFIDELITY MERRIMACK STR TR
$257K
CRKCOMSTOCK RES INC
$256K
MIDAMERICAN CENTY ETF TR
$253K
IHAKISHARES TR
$252K
BSXBOSTON SCIENTIFIC CORP
$250K
IGRCBRE GBL REAL ESTATE INC FD
$250K
UTFCOHEN & STEERS INFRASTRUCTUR
$250K
PTYPIMCO CORPORATE & INCOME OPP
$249K
WRBBERKLEY W R CORP
$249K
AVUVAMERICAN CENTY ETF TR
$248K
OGNORGANON & CO
$247K
TMUST-MOBILE US INC
$247K
KLMNINVESCO EXCH TRADED FD TR II
$247K
AJGGALLAGHER ARTHUR J & CO
$246K
AGNCAGNC INVT CORP
$243K
BF/ABROWN FORMAN CORP
$243K
PBRPETROLEO BRASILEIRO SA PETRO
$242K
EFXEQUIFAX INC
$241K
VICIVICI PPTYS INC
$241K
SCCOSOUTHERN COPPER CORP
$240K
DCORDIMENSIONAL ETF TRUST
$238K
XHBSPDR SER TR
$238K
FTXNFIRST TR EXCHANGE-TRADED FD
$238K
BSCRINVESCO EXCH TRD SLF IDX FD
$238K
MRNAMODERNA INC
$237K
JGROJ P MORGAN EXCHANGE TRADED F
$237K
MRSHMARSH & MCLENNAN COS INC
$237K
FQIDIGITAL RLTY TR INC
$236K
TRNDPACER FDS TR
$236K
XYZBLOCK INC
$234K
EMNEASTMAN CHEM CO
$234K
BOTZGLOBAL X FDS
$233K
COKECOCA COLA CONS INC
$233K
BBTBERKSHIRE HILLS BANCORP INC
$232K
SMDVPROSHARES TR
$232K
PPLPPL CORP
$232K
FNDXSCHWAB STRATEGIC TR
$230K
TWLOTWILIO INC
$230K
APHAMPHENOL CORP NEW
$229K
GBILGOLDMAN SACHS ETF TR
$229K
EQWLINVESCO EXCHANGE TRADED FD T
$228K
RNSTRENASANT CORP
$226K
FXUFIRST TR EXCHANGE TRADED FD
$226K
DESWISDOMTREE TR
$225K
IBHDISHARES TR
$224K
BKBANK NEW YORK MELLON CORP
$224K
ETVEATON VANCE TAX-MANAGED BUY-
$223K
RKLBROCKET LAB USA INC
$223K
FDGAMERICAN CENTY ETF TR
$223K
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