J.W. COLE ADVISORS, INC. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$3.2T
Holdings
1,255
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES TR | 36,120 | $6.8B | 0.21% | |
| 102 | MGKVANGUARD WORLD FD | 21,896 | $6.8B | 0.21% | |
| 103 | PEPPEPSICO INC | 44,915 | $6.7B | 0.21% | |
| 104 | QUALISHARES TR | 38,987 | $6.7B | 0.21% | |
| 105 | FBCGFIDELITY COVINGTON TRUST | 166,073 | $6.6B | 0.21% | |
| 106 | PSXPHILLIPS 66 | 52,768 | $6.5B | 0.20% | |
| 107 | VISVANGUARD WORLD FD | 26,214 | $6.5B | 0.20% | |
| 108 | AXPAMERICAN EXPRESS CO | 24,082 | $6.5B | 0.20% | |
| 109 | VWOVANGUARD INTL EQUITY INDEX F | 140,946 | $6.4B | 0.20% | |
| 110 | VHTVANGUARD WORLD FD | 23,887 | $6.3B | 0.20% | |
| 111 | OREALTY INCOME CORP | 108,113 | $6.3B | 0.19% | |
| 112 | PLTRPALANTIR TECHNOLOGIES INC | 73,957 | $6.2B | 0.19% | |
| 113 | USFRWISDOMTREE TR | 124,015 | $6.2B | 0.19% | |
| 114 | OEFISHARES TR | 22,893 | $6.2B | 0.19% | |
| 115 | VBVANGUARD INDEX FDS | 27,860 | $6.2B | 0.19% | |
| 116 | DONSPDR DOW JONES INDL AVERAGE | 14,599 | $6.1B | 0.19% | |
| 117 | XLESELECT SECTOR SPDR TR | 65,318 | $6.1B | 0.19% | |
| 118 | PPAINVESCO EXCHANGE TRADED FD T | 51,786 | $6.0B | 0.19% | |
| 119 | WFCWELLS FARGO CO NEW | 83,383 | $6.0B | 0.19% | |
| 120 | VCITVANGUARD SCOTTSDALE FDS | 73,038 | $6.0B | 0.19% | |
| 121 | ORCLORACLE CORP | 42,664 | $6.0B | 0.19% | |
| 122 | GCOWPACER FDS TR | 161,058 | $6.0B | 0.18% | |
| 123 | ROLROLLINS INC | 110,198 | $6.0B | 0.18% | |
| 124 | BSVVANGUARD BD INDEX FDS | 76,032 | $6.0B | 0.18% | |
| 125 | RSPINVESCO EXCHANGE TRADED FD T | 33,739 | $5.8B | 0.18% | |
| 126 | AMATAPPLIED MATLS INC | 39,874 | $5.8B | 0.18% | |
| 127 | VDCVANGUARD WORLD FD | 26,373 | $5.8B | 0.18% | |
| 128 | VAWVANGUARD WORLD FD | 29,358 | $5.5B | 0.17% | |
| 129 | IJRISHARES TR | 51,904 | $5.4B | 0.17% | |
| 130 | MAMASTERCARD INCORPORATED | 9,852 | $5.4B | 0.17% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 9,861 | $5.4B | 0.17% | |
| 132 | SPSMSPDR SER TR | 132,066 | $5.4B | 0.17% | |
| 133 | HONHONEYWELL INTL INC | 25,381 | $5.4B | 0.17% | |
| 134 | RPMRPM INTL INC | 45,774 | $5.3B | 0.16% | |
| 135 | PFEPFIZER INC | 208,645 | $5.3B | 0.16% | |
| 136 | CIBRFIRST TR EXCHANGE TRADED FD | 82,969 | $5.2B | 0.16% | |
| 137 | DISDISNEY WALT CO | 52,180 | $5.2B | 0.16% | |
| 138 | SPLVINVESCO EXCH TRADED FD TR II | 67,969 | $5.1B | 0.16% | |
| 139 | RDVYFIRST TR EXCHANGE TRADED FD | 85,493 | $5.0B | 0.16% | |
| 140 | SMHVANECK ETF TRUST | 23,615 | $5.0B | 0.15% | |
| 141 | DEDEERE & CO | 10,509 | $4.9B | 0.15% | |
| 142 | DGRWWISDOMTREE TR | 60,620 | $4.8B | 0.15% | |
| 143 | CGDGCAPITAL GROUP DIVIDEND VALUE | 135,032 | $4.8B | 0.15% | |
| 144 | MAINMAIN STR CAP CORP | 84,925 | $4.8B | 0.15% | |
| 145 | FLOTISHARES TR | 93,662 | $4.8B | 0.15% | |
| 146 | SYKSTRYKER CORPORATION | 12,822 | $4.8B | 0.15% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 139,181 | $4.8B | 0.15% | |
| 148 | ABTABBOTT LABS | 35,669 | $4.7B | 0.15% | |
| 149 | IYGISHARES TR | 59,342 | $4.7B | 0.14% | |
| 150 | PANWPALO ALTO NETWORKS INC | 27,285 | $4.7B | 0.14% | |
| 151 | XLUSELECT SECTOR SPDR TR | 58,915 | $4.6B | 0.14% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 44,852 | $4.6B | 0.14% | |
| 153 | DVNDEVON ENERGY CORP NEW | 121,984 | $4.6B | 0.14% | |
| 154 | AQLTISHARES TR | 33,920 | $4.6B | 0.14% | |
| 155 | XLFSELECT SECTOR SPDR TR | 90,945 | $4.5B | 0.14% | |
| 156 | PDOPIMCO DYNAMIC INCOME OPRNTS | 325,214 | $4.5B | 0.14% | |
| 157 | EFGISHARES TR | 45,017 | $4.5B | 0.14% | |
| 158 | VYMVANGUARD WHITEHALL FDS | 34,861 | $4.5B | 0.14% | |
| 159 | MDLZMONDELEZ INTL INC | 66,102 | $4.5B | 0.14% | |
| 160 | CSCOCISCO SYS INC | 72,369 | $4.5B | 0.14% | |
| 161 | BNDXVANGUARD CHARLOTTE FDS | 90,874 | $4.4B | 0.14% | |
| 162 | FDLFIRST TR MORNINGSTAR DIVID L | 99,892 | $4.3B | 0.13% | |
| 163 | BIVVANGUARD BD INDEX FDS | 55,994 | $4.3B | 0.13% | |
| 164 | ETNEATON CORP PLC | 15,762 | $4.3B | 0.13% | |
| 165 | CALFPACER FDS TR | 113,374 | $4.3B | 0.13% | |
| 166 | CMCSACOMCAST CORP NEW | 111,497 | $4.1B | 0.13% | |
| 167 | SUNSUNOCO LP/SUNOCO FIN CORP | 70,258 | $4.1B | 0.13% | |
| 168 | ETENERGY TRANSFER L P | 218,978 | $4.1B | 0.13% | |
| 169 | FTCSFIRST TR EXCHANGE-TRADED FD | 45,400 | $4.1B | 0.13% | |
| 170 | SHOPSHOPIFY INC | 41,602 | $4.0B | 0.12% | |
| 171 | GABGABELLI EQUITY TR INC | 720,307 | $4.0B | 0.12% | |
| 172 | SDYSPDR SER TR | 29,155 | $4.0B | 0.12% | |
| 173 | IHIISHARES TR | 65,440 | $3.9B | 0.12% | |
| 174 | VLUSPDR SER TR | 21,340 | $3.9B | 0.12% | |
| 175 | AEPAMERICAN ELEC PWR CO INC | 35,556 | $3.9B | 0.12% | |
| 176 | AXONAXON ENTERPRISE INC | 7,331 | $3.9B | 0.12% | |
| 177 | SLYGSPDR SER TR | 46,003 | $3.8B | 0.12% | |
| 178 | GEVGE VERNOVA INC | 12,483 | $3.8B | 0.12% | |
| 179 | TXNTEXAS INSTRS INC | 21,130 | $3.8B | 0.12% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 61,851 | $3.8B | 0.12% | |
| 181 | CEGCONSTELLATION ENERGY CORP | 18,543 | $3.7B | 0.12% | |
| 182 | ITOTISHARES TR | 30,498 | $3.7B | 0.12% | |
| 183 | ECLECOLAB INC | 14,543 | $3.7B | 0.11% | |
| 184 | VTEBVANGUARD MUN BD FDS | 73,717 | $3.7B | 0.11% | |
| 185 | DRIDARDEN RESTAURANTS INC | 17,421 | $3.6B | 0.11% | |
| 186 | AMGNAMGEN INC | 11,556 | $3.6B | 0.11% | |
| 187 | AMLPALPS ETF TR | 69,299 | $3.6B | 0.11% | |
| 188 | VNQVANGUARD INDEX FDS | 39,549 | $3.6B | 0.11% | |
| 189 | FFORD MTR CO | 355,998 | $3.6B | 0.11% | |
| 190 | FTSLFIRST TR EXCHANGE-TRADED FD | 78,085 | $3.6B | 0.11% | |
| 191 | QCOMQUALCOMM INC | 23,122 | $3.6B | 0.11% | |
| 192 | SPYVSPDR SER TR | 68,890 | $3.5B | 0.11% | |
| 193 | BPBP PLC | 103,722 | $3.5B | 0.11% | |
| 194 | SPHQINVESCO EXCHANGE TRADED FD T | 52,785 | $3.5B | 0.11% | |
| 195 | VVVANGUARD INDEX FDS | 13,592 | $3.5B | 0.11% | |
| 196 | TJXTJX COS INC NEW | 28,665 | $3.5B | 0.11% | |
| 197 | MTUMISHARES TR | 17,096 | $3.5B | 0.11% | |
| 198 | JEPQJ P MORGAN EXCHANGE TRADED F | 66,448 | $3.4B | 0.11% | |
| 199 | MMM3M CO | 23,289 | $3.4B | 0.11% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 6,622 | $3.4B | 0.11% |