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 |
|---|---|---|---|---|---|
| 301 | PKWINVESCO EXCHANGE TRADED FD T | 18,761 | $2.1B | 0.07% | |
| 302 | CGGOCAPITAL GROUP GBL GROWTH EQT | 74,450 | $2.1B | 0.07% | |
| 303 | VBRVANGUARD INDEX FDS | 11,312 | $2.1B | 0.07% | |
| 304 | RDIVINVESCO EXCH TRADED FD TR II | 43,032 | $2.1B | 0.07% | |
| 305 | OPPRIVERNORTH DOUBLELINE STRATE | 244,600 | $2.1B | 0.07% | |
| 306 | SCHPSCHWAB STRATEGIC TR | 77,842 | $2.1B | 0.06% | |
| 307 | GDXVANECK ETF TRUST | 45,515 | $2.1B | 0.06% | |
| 308 | RDVIFIRST TR EXCHANGE-TRADED FD | 88,043 | $2.1B | 0.06% | |
| 309 | WMBWILLIAMS COS INC | 34,912 | $2.1B | 0.06% | |
| 310 | SHELSHELL PLC | 28,402 | $2.1B | 0.06% | |
| 311 | ALSALLSTATE CORP | 9,994 | $2.1B | 0.06% | |
| 312 | CEF/USPROTT PHYSICAL GOLD & SILVE | 72,826 | $2.1B | 0.06% | |
| 313 | DEMWISDOMTREE TR | 48,992 | $2.1B | 0.06% | |
| 314 | CSQCALAMOS STRATEGIC TOTAL RETU | 125,852 | $2.0B | 0.06% | |
| 315 | VMBSVANGUARD SCOTTSDALE FDS | 43,964 | $2.0B | 0.06% | |
| 316 | IGIBISHARES TR | 38,739 | $2.0B | 0.06% | |
| 317 | BSCSINVESCO EXCH TRD SLF IDX FD | 99,792 | $2.0B | 0.06% | |
| 318 | IFRAISHARES TR | 44,655 | $2.0B | 0.06% | |
| 319 | SLVISHARES SILVER TR | 64,827 | $2.0B | 0.06% | |
| 320 | IEMGISHARES INC | 37,085 | $2.0B | 0.06% | |
| 321 | IJTISHARES TR | 16,072 | $2.0B | 0.06% | |
| 322 | BRLNBLACKROCK ETF TRUST II | 38,448 | $2.0B | 0.06% | |
| 323 | NEMNEWMONT CORP | 41,280 | $2.0B | 0.06% | |
| 324 | XLISELECT SECTOR SPDR TR | 15,190 | $2.0B | 0.06% | |
| 325 | OKEONEOK INC NEW | 20,062 | $2.0B | 0.06% | |
| 326 | BSCRINVESCO EXCH TRD SLF IDX FD | 101,398 | $2.0B | 0.06% | |
| 327 | ADMARCHER DANIELS MIDLAND CO | 41,153 | $2.0B | 0.06% | |
| 328 | TAPMOLSON COORS BEVERAGE CO | 31,883 | $1.9B | 0.06% | |
| 329 | FASTFASTENAL CO | 24,999 | $1.9B | 0.06% | |
| 330 | TSNTYSON FOODS INC | 30,179 | $1.9B | 0.06% | |
| 331 | SHYISHARES TR | 23,189 | $1.9B | 0.06% | |
| 332 | VNLAJANUS DETROIT STR TR | 38,817 | $1.9B | 0.06% | |
| 333 | TMOTHERMO FISHER SCIENTIFIC INC | 3,828 | $1.9B | 0.06% | |
| 334 | HYLSFIRST TR EXCHANGE-TRADED FD | 46,381 | $1.9B | 0.06% | |
| 335 | AJGGALLAGHER ARTHUR J & CO | 5,490 | $1.9B | 0.06% | |
| 336 | TRVCCITIGROUP INC | 26,695 | $1.9B | 0.06% | |
| 337 | DNPDNP SELECT INCOME FD INC | 191,133 | $1.9B | 0.06% | |
| 338 | VCSHVANGUARD SCOTTSDALE FDS | 23,904 | $1.9B | 0.06% | |
| 339 | PFNPIMCO INCOME STRATEGY FD II | 247,918 | $1.9B | 0.06% | |
| 340 | NSCNORFOLK SOUTHN CORP | 7,881 | $1.9B | 0.06% | |
| 341 | GSLCGOLDMAN SACHS ETF TR | 16,922 | $1.9B | 0.06% | |
| 342 | TRFKPACER FDS TR | 41,721 | $1.9B | 0.06% | |
| 343 | EDFVIRTUS STONE HBR EMRG MKTS I | 366,025 | $1.9B | 0.06% | |
| 344 | INTCINTEL CORP | 81,506 | $1.9B | 0.06% | |
| 345 | VXUSVANGUARD STAR FDS | 29,741 | $1.8B | 0.06% | |
| 346 | XLGINVESCO EXCHANGE TRADED FD T | 40,041 | $1.8B | 0.06% | |
| 347 | PFFISHARES TR | 59,931 | $1.8B | 0.06% | |
| 348 | VOTVANGUARD INDEX FDS | 7,504 | $1.8B | 0.06% | |
| 349 | USBUS BANCORP DEL | 43,249 | $1.8B | 0.06% | |
| 350 | PPGPPG INDS INC | 16,501 | $1.8B | 0.06% | |
| 351 | RFEMFIRST TR EXCH TRADED FD III | 27,666 | $1.8B | 0.06% | |
| 352 | LYBLYONDELLBASELL INDUSTRIES N | 25,462 | $1.8B | 0.06% | |
| 353 | LINLINDE PLC | 3,838 | $1.8B | 0.06% | |
| 354 | ADBEADOBE INC | 4,643 | $1.8B | 0.06% | |
| 355 | DYHTARGET CORP | 16,895 | $1.8B | 0.05% | |
| 356 | CDCVICTORY PORTFOLIOS II | 26,640 | $1.8B | 0.05% | |
| 357 | HPFHANCOCK JOHN PFD INCOME FD I | 104,811 | $1.7B | 0.05% | |
| 358 | TPHDTIMOTHY PLAN | 46,256 | $1.7B | 0.05% | |
| 359 | SYYSYSCO CORP | 23,185 | $1.7B | 0.05% | |
| 360 | IQLTISHARES TR | 43,816 | $1.7B | 0.05% | |
| 361 | WELLWELLTOWER INC | 11,310 | $1.7B | 0.05% | |
| 362 | SLBSCHLUMBERGER LTD | 41,155 | $1.7B | 0.05% | |
| 363 | PPLPPL CORP | 47,472 | $1.7B | 0.05% | |
| 364 | LHXL3HARRIS TECHNOLOGIES INC | 8,116 | $1.7B | 0.05% | |
| 365 | TDIVFIRST TR EXCHANGE TRADED FD | 23,057 | $1.7B | 0.05% | |
| 366 | RCLROYAL CARIBBEAN GROUP | 8,254 | $1.7B | 0.05% | |
| 367 | VBKVANGUARD INDEX FDS | 6,703 | $1.7B | 0.05% | |
| 368 | IDXXIDEXX LABS INC | 3,994 | $1.7B | 0.05% | |
| 369 | ABGCENCORA INC | 6,018 | $1.7B | 0.05% | |
| 370 | MDTMEDTRONIC PLC | 18,617 | $1.7B | 0.05% | |
| 371 | ESGUISHARES TR | 13,707 | $1.7B | 0.05% | |
| 372 | BLVVANGUARD BD INDEX FDS | 23,584 | $1.7B | 0.05% | |
| 373 | DELLDELL TECHNOLOGIES INC | 18,215 | $1.7B | 0.05% | |
| 374 | CPZCALAMOS LNG SHR EQT DYNAMIC | 106,383 | $1.7B | 0.05% | |
| 375 | EFAVISHARES TR | 21,180 | $1.7B | 0.05% | |
| 376 | UTFCOHEN & STEERS INFRASTRUCTUR | 63,837 | $1.6B | 0.05% | |
| 377 | PYPLPAYPAL HLDGS INC | 24,856 | $1.6B | 0.05% | |
| 378 | A4SAMERIPRISE FINL INC | 3,340 | $1.6B | 0.05% | |
| 379 | WHRWHIRLPOOL CORP | 17,686 | $1.6B | 0.05% | |
| 380 | ISTBISHARES TR | 32,905 | $1.6B | 0.05% | |
| 381 | BXSLBLACKSTONE SECD LENDING FD | 48,978 | $1.6B | 0.05% | |
| 382 | OTISOTIS WORLDWIDE CORP | 15,302 | $1.6B | 0.05% | |
| 383 | CVSCVS HEALTH CORP | 23,289 | $1.6B | 0.05% | |
| 384 | PFMINVESCO EXCHANGE TRADED FD T | 34,145 | $1.6B | 0.05% | |
| 385 | FTECFIDELITY COVINGTON TRUST | 9,682 | $1.6B | 0.05% | |
| 386 | MARMARRIOTT INTL INC NEW | 6,551 | $1.6B | 0.05% | |
| 387 | DDOMINION ENERGY INC | 27,692 | $1.6B | 0.05% | |
| 388 | VEUVANGUARD INTL EQUITY INDEX F | 25,531 | $1.5B | 0.05% | |
| 389 | GLWCORNING INC | 33,774 | $1.5B | 0.05% | |
| 390 | AMTAMERICAN TOWER CORP NEW | 7,090 | $1.5B | 0.05% | |
| 391 | ICVTISHARES TR | 18,438 | $1.5B | 0.05% | |
| 392 | XARSPDR SER TR | 9,545 | $1.5B | 0.05% | |
| 393 | AFLAFLAC INC | 13,784 | $1.5B | 0.05% | |
| 394 | NHSNEUBERGER BERMAN HIGH YIELD | 199,955 | $1.5B | 0.05% | |
| 395 | EHIWESTERN ASSET GBL HIGH INC F | 230,998 | $1.5B | 0.05% | |
| 396 | MSIMOTOROLA SOLUTIONS INC | 3,487 | $1.5B | 0.05% | |
| 397 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,544 | $1.5B | 0.05% | |
| 398 | AOKISHARES TR | 40,452 | $1.5B | 0.05% | |
| 399 | TRVTRAVELERS COMPANIES INC | 5,734 | $1.5B | 0.05% | |
| 400 | SJMSMUCKER J M CO | 12,696 | $1.5B | 0.05% |