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 |
|---|---|---|---|---|---|
| 201 | FEMRFIDELITY COVINGTON TRUST | 109,994 | $3.4B | 0.10% | |
| 202 | TIPISHARES TR | 30,292 | $3.4B | 0.10% | |
| 203 | PRUPRUDENTIAL FINL INC | 30,092 | $3.4B | 0.10% | |
| 204 | CRWDCROWDSTRIKE HLDGS INC | 9,524 | $3.4B | 0.10% | |
| 205 | IDV*ISHARES TR | 107,786 | $3.3B | 0.10% | |
| 206 | ISRGINTUITIVE SURGICAL INC | 6,643 | $3.3B | 0.10% | |
| 207 | HDVISHARES TR | 26,874 | $3.3B | 0.10% | |
| 208 | CRMSALESFORCE INC | 12,018 | $3.2B | 0.10% | |
| 209 | VLYVALLEY NATL BANCORP | 362,000 | $3.2B | 0.10% | |
| 210 | CGGRCAPITAL GROUP GROWTH ETF | 93,448 | $3.2B | 0.10% | |
| 211 | VPUVANGUARD WORLD FD | 18,688 | $3.2B | 0.10% | |
| 212 | NVGNUVEEN AMT FREE MUN CR INC F | 255,261 | $3.2B | 0.10% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 10,337 | $3.2B | 0.10% | |
| 214 | PVALPUTNAM ETF TRUST | 82,323 | $3.1B | 0.10% | |
| 215 | TPLCTIMOTHY PLAN | 73,645 | $3.1B | 0.10% | |
| 216 | OXLCLOXFORD LANE CAP CORP | 659,970 | $3.1B | 0.10% | |
| 217 | RYROYAL BK CDA | 27,596 | $3.1B | 0.10% | |
| 218 | IRTINDEPENDENCE RLTY TR INC | 144,563 | $3.1B | 0.10% | |
| 219 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,385 | $3.1B | 0.09% | |
| 220 | SHWSHERWIN WILLIAMS CO | 8,630 | $3.0B | 0.09% | |
| 221 | EEMISHARES TR | 68,907 | $3.0B | 0.09% | |
| 222 | FVDFIRST TR VALUE LINE DIVID IN | 67,443 | $3.0B | 0.09% | |
| 223 | XLYSELECT SECTOR SPDR TR | 15,211 | $3.0B | 0.09% | |
| 224 | BUFRFIRST TR EXCHNG TRADED FD VI | 99,920 | $3.0B | 0.09% | |
| 225 | FTSMFIRST TR EXCHANGE-TRADED FD | 49,400 | $3.0B | 0.09% | |
| 226 | XFLTXAI OCTAGN FLT RAT & ALT INM | 497,462 | $2.9B | 0.09% | |
| 227 | AHRAMERICAN HEALTHCARE REIT INC | 96,936 | $2.9B | 0.09% | |
| 228 | INTUINTUIT | 4,783 | $2.9B | 0.09% | |
| 229 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,482 | $2.9B | 0.09% | |
| 230 | XBISPDR SER TR | 36,007 | $2.9B | 0.09% | |
| 231 | MLB1MERCADOLIBRE INC | 1,494 | $2.9B | 0.09% | |
| 232 | IEIISHARES TR | 24,568 | $2.9B | 0.09% | |
| 233 | FUMBFIRST TR EXCH TRADED FD III | 142,902 | $2.9B | 0.09% | |
| 234 | ACNACCENTURE PLC IRELAND | 8,992 | $2.8B | 0.09% | |
| 235 | KKRKKR & CO INC | 24,167 | $2.8B | 0.09% | |
| 236 | SBUXSTARBUCKS CORP | 28,278 | $2.8B | 0.09% | |
| 237 | KMIKINDER MORGAN INC DEL | 97,134 | $2.8B | 0.09% | |
| 238 | JFRNUVEEN FLOATING RATE INCOME | 324,863 | $2.8B | 0.09% | |
| 239 | TFCTRUIST FINL CORP | 66,794 | $2.7B | 0.09% | |
| 240 | PEOEXELON CORP | 58,815 | $2.7B | 0.08% | |
| 241 | NOWSERVICENOW INC | 3,381 | $2.7B | 0.08% | |
| 242 | IAU*ISHARES GOLD TR | 45,636 | $2.7B | 0.08% | |
| 243 | WECWEC ENERGY GROUP INC | 24,557 | $2.7B | 0.08% | |
| 244 | PNCPNC FINL SVCS GROUP INC | 15,120 | $2.7B | 0.08% | |
| 245 | TTTRANE TECHNOLOGIES PLC | 7,883 | $2.7B | 0.08% | |
| 246 | BNDVANGUARD BD INDEX FDS | 36,128 | $2.7B | 0.08% | |
| 247 | BIZDVANECK ETF TRUST | 157,514 | $2.6B | 0.08% | |
| 248 | VTVANGUARD INTL EQUITY INDEX F | 22,342 | $2.6B | 0.08% | |
| 249 | DTEDTE ENERGY CO | 18,716 | $2.6B | 0.08% | |
| 250 | IDUISHARES TR | 25,416 | $2.6B | 0.08% | |
| 251 | SPYGSPDR SER TR | 31,962 | $2.6B | 0.08% | |
| 252 | AVUVAMERICAN CENTY ETF TR | 29,267 | $2.6B | 0.08% | |
| 253 | SOXXISHARES TR | 13,524 | $2.5B | 0.08% | |
| 254 | MUMICRON TECHNOLOGY INC | 29,273 | $2.5B | 0.08% | |
| 255 | PREFPRINCIPAL EXCHANGE TRADED FD | 135,658 | $2.5B | 0.08% | |
| 256 | BSCPINVESCO EXCH TRD SLF IDX FD | 122,665 | $2.5B | 0.08% | |
| 257 | UTGREAVES UTIL INCOME FD | 77,853 | $2.5B | 0.08% | |
| 258 | IWRISHARES TR | 29,748 | $2.5B | 0.08% | |
| 259 | SHVISHARES TR | 22,733 | $2.5B | 0.08% | |
| 260 | UBERUBER TECHNOLOGIES INC | 34,371 | $2.5B | 0.08% | |
| 261 | PAYXPAYCHEX INC | 16,226 | $2.5B | 0.08% | |
| 262 | PWRQUANTA SVCS INC | 9,806 | $2.5B | 0.08% | |
| 263 | CARRCARRIER GLOBAL CORPORATION | 39,287 | $2.5B | 0.08% | |
| 264 | NLYANNALY CAPITAL MANAGEMENT IN | 122,421 | $2.5B | 0.08% | |
| 265 | MPMP MATERIALS CORP | 101,814 | $2.5B | 0.08% | |
| 266 | CITCINTAS CORP | 11,955 | $2.5B | 0.08% | |
| 267 | GILDGILEAD SCIENCES INC | 21,727 | $2.4B | 0.08% | |
| 268 | AGNCAGNC INVT CORP | 253,140 | $2.4B | 0.08% | |
| 269 | PRKPARK NATL CORP | 15,986 | $2.4B | 0.08% | |
| 270 | KHCKRAFT HEINZ CO | 79,356 | $2.4B | 0.07% | |
| 271 | LNTALLIANT ENERGY CORP | 37,496 | $2.4B | 0.07% | |
| 272 | CCDCALAMOS DYNAMIC CONV & INCOM | 113,307 | $2.4B | 0.07% | |
| 273 | EMQQEXCHANGE TRADED CONCEPTS TRU | 62,762 | $2.4B | 0.07% | |
| 274 | BILSPDR SER TR | 26,008 | $2.4B | 0.07% | |
| 275 | CLCOLGATE PALMOLIVE CO | 25,402 | $2.4B | 0.07% | |
| 276 | MCKMCKESSON CORP | 3,524 | $2.4B | 0.07% | |
| 277 | EDCONSOLIDATED EDISON INC | 21,373 | $2.4B | 0.07% | |
| 278 | MIGAMICROSTRATEGY INC | 8,193 | $2.4B | 0.07% | |
| 279 | ANETARISTA NETWORKS INC | 30,481 | $2.4B | 0.07% | |
| 280 | NUENUCOR CORP | 19,539 | $2.4B | 0.07% | |
| 281 | QQQMINVESCO EXCH TRADED FD TR II | 12,159 | $2.3B | 0.07% | |
| 282 | ENBENBRIDGE INC | 52,640 | $2.3B | 0.07% | |
| 283 | ROADCONSTRUCTION PARTNERS INC | 32,145 | $2.3B | 0.07% | |
| 284 | TTDTHE TRADE DESK INC | 42,153 | $2.3B | 0.07% | |
| 285 | FNDFSCHWAB STRATEGIC TR | 62,837 | $2.3B | 0.07% | |
| 286 | FSTAFIDELITY COVINGTON TRUST | 44,353 | $2.3B | 0.07% | |
| 287 | BSCQINVESCO EXCH TRD SLF IDX FD | 115,998 | $2.3B | 0.07% | |
| 288 | CSXCSX CORP | 76,439 | $2.2B | 0.07% | |
| 289 | PHPARKER-HANNIFIN CORP | 3,677 | $2.2B | 0.07% | |
| 290 | CWBSPDR SER TR | 28,982 | $2.2B | 0.07% | |
| 291 | HYGISHARES TR | 27,969 | $2.2B | 0.07% | |
| 292 | KMBKIMBERLY-CLARK CORP | 15,495 | $2.2B | 0.07% | |
| 293 | VYMIVANGUARD WHITEHALL FDS | 29,840 | $2.2B | 0.07% | |
| 294 | ILCBISHARES TR | 28,275 | $2.2B | 0.07% | |
| 295 | HSYHERSHEY CO | 12,697 | $2.2B | 0.07% | |
| 296 | IGRCBRE GBL REAL ESTATE INC FD | 419,972 | $2.2B | 0.07% | |
| 297 | IWBISHARES TR | 7,057 | $2.2B | 0.07% | |
| 298 | ECCEAGLE POINT CREDIT COMPANY I | 266,515 | $2.2B | 0.07% | |
| 299 | VOEVANGUARD INDEX FDS | 13,433 | $2.2B | 0.07% | |
| 300 | ARCCARES CAPITAL CORP | 95,731 | $2.1B | 0.07% |