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 |
|---|---|---|---|---|---|
| 401 | AZNASTRAZENECA PLC | 20,318 | $1.5B | 0.05% | |
| 402 | WFGWEST FRASER TIMBER CO LTD | 19,187 | $1.5B | 0.05% | |
| 403 | BMTABRITISH AMERN TOB PLC | 35,262 | $1.5B | 0.05% | |
| 404 | BRWSABA CAPITAL INCOME & OPRNT | 187,960 | $1.5B | 0.05% | |
| 405 | GDGENERAL DYNAMICS CORP | 5,346 | $1.5B | 0.05% | |
| 406 | PFFAETFIS SER TR I | 68,537 | $1.5B | 0.05% | |
| 407 | NXGNXG NEXTGEN INFRASTR INCM FD | 30,891 | $1.5B | 0.05% | |
| 408 | DDDUPONT DE NEMOURS INC | 19,377 | $1.4B | 0.04% | |
| 409 | RSGREPUBLIC SVCS INC | 5,974 | $1.4B | 0.04% | |
| 410 | RYLDGLOBAL X FDS | 95,732 | $1.4B | 0.04% | |
| 411 | VGSHVANGUARD SCOTTSDALE FDS | 24,534 | $1.4B | 0.04% | |
| 412 | BCCBOISE CASCADE CO DEL | 14,668 | $1.4B | 0.04% | |
| 413 | PHYS/USPROTT PHYSICAL GOLD TR | 59,768 | $1.4B | 0.04% | |
| 414 | MPCMARATHON PETE CORP | 9,845 | $1.4B | 0.04% | |
| 415 | EVRGEVERGY INC | 20,770 | $1.4B | 0.04% | |
| 416 | APOAPOLLO GLOBAL MGMT INC | 10,441 | $1.4B | 0.04% | |
| 417 | PHOINVESCO EXCHANGE TRADED FD T | 22,054 | $1.4B | 0.04% | |
| 418 | LQDISHARES TR | 13,091 | $1.4B | 0.04% | |
| 419 | SPGPINVESCO EXCHANGE TRADED FD T | 14,059 | $1.4B | 0.04% | |
| 420 | FTNTFORTINET INC | 14,581 | $1.4B | 0.04% | |
| 421 | YUMYUM BRANDS INC | 8,902 | $1.4B | 0.04% | |
| 422 | APDAIR PRODS & CHEMS INC | 4,740 | $1.4B | 0.04% | |
| 423 | FISVFISERV INC | 6,320 | $1.4B | 0.04% | |
| 424 | SRESEMPRA | 19,557 | $1.4B | 0.04% | |
| 425 | CITHE CIGNA GROUP | 4,237 | $1.4B | 0.04% | |
| 426 | DWDMORGAN STANLEY | 12,093 | $1.4B | 0.04% | |
| 427 | EMREMERSON ELEC CO | 12,628 | $1.4B | 0.04% | |
| 428 | GMGENERAL MTRS CO | 29,234 | $1.4B | 0.04% | |
| 429 | SFMSPROUTS FMRS MKT INC | 9,000 | $1.4B | 0.04% | |
| 430 | BSCVINVESCO EXCH TRD SLF IDX FD | 83,892 | $1.4B | 0.04% | |
| 431 | QYLDGLOBAL X FDS | 82,096 | $1.4B | 0.04% | |
| 432 | YYY*AMPLIFY ETF TR | 119,520 | $1.4B | 0.04% | |
| 433 | MFICMIDCAP FINANCIAL INVSTMNT CO | 105,647 | $1.4B | 0.04% | |
| 434 | ITWILLINOIS TOOL WKS INC | 5,458 | $1.4B | 0.04% | |
| 435 | SMLFISHARES TR | 21,758 | $1.4B | 0.04% | |
| 436 | METMETLIFE INC | 16,764 | $1.3B | 0.04% | |
| 437 | ARKKARK ETF TR | 28,284 | $1.3B | 0.04% | |
| 438 | BGXBLACKSTONE LONG SHORT CR INC | 108,066 | $1.3B | 0.04% | |
| 439 | CTVACORTEVA INC | 21,140 | $1.3B | 0.04% | |
| 440 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 342,669 | $1.3B | 0.04% | |
| 441 | CGUSCAPITAL GROUP CORE EQUITY ET | 39,804 | $1.3B | 0.04% | |
| 442 | VGITVANGUARD SCOTTSDALE FDS | 22,334 | $1.3B | 0.04% | |
| 443 | BKBANK NEW YORK MELLON CORP | 15,735 | $1.3B | 0.04% | |
| 444 | PTNQPACER FDS TR | 18,519 | $1.3B | 0.04% | |
| 445 | DOWDOW INC | 37,511 | $1.3B | 0.04% | |
| 446 | PSLV/USPROTT PHYSICAL SILVER TR | 112,799 | $1.3B | 0.04% | |
| 447 | UCONFIRST TR EXCHNG TRADED FD VI | 52,650 | $1.3B | 0.04% | |
| 448 | PLDPROLOGIS INC. | 11,635 | $1.3B | 0.04% | |
| 449 | XFOFXCOHEN & STEERS CLOSED-END OP | 107,694 | $1.3B | 0.04% | |
| 450 | VVRINVESCO SR INCOME TR | 345,734 | $1.3B | 0.04% | |
| 451 | FDXFEDEX CORP | 5,275 | $1.3B | 0.04% | |
| 452 | GISGENERAL MLS INC | 21,493 | $1.3B | 0.04% | |
| 453 | HRLHORMEL FOODS CORP | 41,454 | $1.3B | 0.04% | |
| 454 | SPHDINVESCO EXCH TRADED FD TR II | 25,436 | $1.3B | 0.04% | |
| 455 | CCIFCARLYLE CREDIT INCOME FUND | 188,672 | $1.3B | 0.04% | |
| 456 | SPYMSPDR SER TR | 19,240 | $1.3B | 0.04% | |
| 457 | BRSPBRIGHTSPIRE CAPITAL INC | 227,434 | $1.3B | 0.04% | |
| 458 | BENFRANKLIN RESOURCES INC | 65,667 | $1.3B | 0.04% | |
| 459 | THWABRDN WORLD HEALTHCARE FUND | 109,278 | $1.3B | 0.04% | |
| 460 | VFHVANGUARD WORLD FD | 10,491 | $1.3B | 0.04% | |
| 461 | BSJPINVESCO EXCH TRD SLF IDX FD | 54,339 | $1.3B | 0.04% | |
| 462 | XLBSELECT SECTOR SPDR TR | 14,550 | $1.3B | 0.04% | |
| 463 | JGROJ P MORGAN EXCHANGE TRADED F | 16,937 | $1.2B | 0.04% | |
| 464 | IHDGWISDOMTREE TR | 28,794 | $1.2B | 0.04% | |
| 465 | MUBISHARES TR | 11,843 | $1.2B | 0.04% | |
| 466 | SCHBSCHWAB STRATEGIC TR | 57,981 | $1.2B | 0.04% | |
| 467 | JMUBJ P MORGAN EXCHANGE TRADED F | 24,874 | $1.2B | 0.04% | |
| 468 | SRVNXG CUSHING MIDSTREAM ENERGY | 28,283 | $1.2B | 0.04% | |
| 469 | LMBSFIRST TR EXCHANGE-TRADED FD | 25,241 | $1.2B | 0.04% | |
| 470 | NTNXNUTANIX INC | 17,774 | $1.2B | 0.04% | |
| 471 | QDPLPACER FDS TR | 33,859 | $1.2B | 0.04% | |
| 472 | IRMIRON MTN INC DEL | 14,363 | $1.2B | 0.04% | |
| 473 | MINTPIMCO ETF TR | 12,268 | $1.2B | 0.04% | |
| 474 | CLMCORNERSTONE STRATEGIC INVEST | 165,907 | $1.2B | 0.04% | |
| 475 | UTWYRBB FD INC | 27,493 | $1.2B | 0.04% | |
| 476 | SYLDCAMBRIA ETF TR | 19,270 | $1.2B | 0.04% | |
| 477 | LNGCHENIERE ENERGY INC | 5,304 | $1.2B | 0.04% | |
| 478 | HCAHCA HEALTHCARE INC | 3,550 | $1.2B | 0.04% | |
| 479 | USALIBERTY ALL STAR EQUITY FD | 185,955 | $1.2B | 0.04% | |
| 480 | MRVLMARVELL TECHNOLOGY INC | 19,757 | $1.2B | 0.04% | |
| 481 | IWOISHARES TR | 4,753 | $1.2B | 0.04% | |
| 482 | WTRGESSENTIAL UTILS INC | 30,159 | $1.2B | 0.04% | |
| 483 | GTOINVESCO ACTIVELY MANAGED EXC | 25,382 | $1.2B | 0.04% | |
| 484 | STIPISHARES TR | 11,508 | $1.2B | 0.04% | |
| 485 | HYTBLACKROCK CORPOR HI YLD FD I | 123,844 | $1.2B | 0.04% | |
| 486 | IUSBISHARES TR | 25,701 | $1.2B | 0.04% | |
| 487 | BLKBLACKROCK INC | 1,236 | $1.2B | 0.04% | |
| 488 | HPIHANCOCK JOHN PFD INCOME FD | 70,295 | $1.2B | 0.04% | |
| 489 | NVSNNOVARTIS AG | 10,349 | $1.2B | 0.04% | |
| 490 | HBANHUNTINGTON BANCSHARES INC | 76,802 | $1.2B | 0.04% | |
| 491 | CBCHUBB LIMITED | 3,813 | $1.2B | 0.04% | |
| 492 | BKLNINVESCO EXCH TRADED FD TR II | 55,467 | $1.1B | 0.04% | |
| 493 | BSCTINVESCO EXCH TRD SLF IDX FD | 61,771 | $1.1B | 0.04% | |
| 494 | IBITISHARES BITCOIN TRUST ETF | 24,419 | $1.1B | 0.04% | |
| 495 | AOMISHARES TR | 26,015 | $1.1B | 0.04% | |
| 496 | T7DTRANSDIGM GROUP INC | 824 | $1.1B | 0.04% | |
| 497 | WPCWP CAREY INC | 18,032 | $1.1B | 0.04% | |
| 498 | MBBISHARES TR | 12,121 | $1.1B | 0.04% | |
| 499 | COFCAPITAL ONE FINL CORP | 6,320 | $1.1B | 0.04% | |
| 500 | ROKROCKWELL AUTOMATION INC | 4,382 | $1.1B | 0.04% |