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 | Value |
|---|---|
NVONOVO-NORDISK A S | $1.1B |
ASMLASML HOLDING N V | $1.1B |
FLRTPACER FDS TR | $1.1B |
BONDPIMCO ETF TR | $1.1B |
NNNNNN REIT INC | $1.1B |
GNLGLOBAL NET LEASE INC | $1.1B |
DUSADAVIS FUNDAMENTAL ETF TR | $1.1B |
VLOVALERO ENERGY CORP | $1.1B |
MKLMARKEL GROUP INC | $1.1B |
MCXMCCORMICK & CO INC | $1.1B |
CAHCARDINAL HEALTH INC | $1.1B |
CLXCLOROX CO DEL | $1.1B |
BF/BBROWN FORMAN CORP | $1.1B |
WYWEYERHAEUSER CO MTN BE | $1.1B |
CMICUMMINS INC | $1.1B |
ITA*ISHARES TR | $1.1B |
ETRENTERGY CORP NEW | $1.1B |
JCIJOHNSON CTLS INTL PLC | $1.1B |
FMATFIDELITY COVINGTON TRUST | $1.1B |
ONEQFIDELITY COMWLTH TR | $1.1B |
MLPAGLOBAL X FDS | $1.1B |
CMGCHIPOTLE MEXICAN GRILL INC | $1.1B |
EQTEQT CORP | $1.1B |
TPIFTIMOTHY PLAN | $1.0B |
TEAMATLASSIAN CORPORATION | $1.0B |
XJQCXNUVEEN CR STRATEGIES INCOME | $1.0B |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $1.0B |
EIXEDISON INTL | $1.0B |
PCARPACCAR INC | $1.0B |
IWYISHARES TR | $1.0B |
KRKROGER CO | $1.0B |
PYLDPIMCO ETF TR | $1.0B |
ZTRVIRTUS TOTAL RETURN FD INC | $1.0B |
CCLCARNIVAL CORP | $1.0B |
PGZPRINCIPAL REAL ESTATE INCOME | $1.0B |
CAGCONAGRA BRANDS INC | $1.0B |
FSCOFS CREDIT OPPORTUNITIES CORP | $1.0B |
IXUSISHARES TR | $996.3M |
SCHOSCHWAB STRATEGIC TR | $996.1M |
PTYPIMCO CORPORATE & INCOME OPP | $990.5M |
TBILRBB FD INC | $988.1M |
FDVVFIDELITY COVINGTON TRUST | $986.7M |
HTGCHERCULES CAPITAL INC | $983.4M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $983.4M |
VOOVVANGUARD ADMIRAL FDS INC | $982.3M |
VDEVANGUARD WORLD FD | $980.0M |
MOATVANECK ETF TRUST | $978.2M |
DHSWISDOMTREE TR | $976.0M |
DALDELTA AIR LINES INC DEL | $975.1M |
ULUNILEVER PLC | $972.9M |
KIOKKR INCOME OPPORTUNITIES FD | $970.0M |
DFNLDAVIS FUNDAMENTAL ETF TR | $969.8M |
VSTVISTRA CORP | $965.2M |
NRANRG ENERGY INC | $962.4M |
OHIOMEGA HEALTHCARE INVS INC | $959.1M |
IMCBISHARES TR | $954.4M |
AGQPROSHARES TR | $954.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $953.8M |
PGRPROGRESSIVE CORP | $948.2M |
BSTBLACKROCK SCIENCE & TECHNOLO | $943.5M |
FXOFIRST TR EXCHANGE TRADED FD | $938.0M |
BKNGBOOKING HOLDINGS INC | $931.7M |
DFACDIMENSIONAL ETF TRUST | $930.3M |
CGMUCAPITAL GRP FIXED INCM ETF T | $928.4M |
GSBDGOLDMAN SACHS BDC INC | $927.0M |
DSEPFIRST TR EXCHNG TRADED FD VI | $924.3M |
CGMSCAPITAL GRP FIXED INCM ETF T | $913.4M |
TCPCBLACKROCK TCP CAPITAL CORP | $910.6M |
BIBLNORTHERN LTS FD TR IV | $908.8M |
HACKAMPLIFY ETF TR | $906.9M |
XELXCEL ENERGY INC | $905.3M |
QDEFFLEXSHARES TR | $902.3M |
FIZZNATIONAL BEVERAGE CORP | $901.4M |
BGBUNGE GLOBAL SA | $898.1M |
VRIGINVESCO ACTIVELY MANAGED EXC | $896.8M |
AEEAMEREN CORP | $896.7M |
SPGSIMON PPTY GROUP INC NEW | $894.9M |
UTWORBB FD INC | $894.1M |
VCRVANGUARD WORLD FD | $888.6M |
IWVISHARES TR | $887.4M |
AGZISHARES TR | $884.6M |
JNKSPDR SER TR | $883.7M |
FRELFIDELITY COVINGTON TRUST | $874.9M |
SHYGISHARES TR | $869.9M |
DTMDT MIDSTREAM INC | $866.9M |
LRCXLAM RESEARCH CORP | $865.0M |
PSAPUBLIC STORAGE OPER CO | $861.1M |
FPEIFIRST TR EXCH TRADED FD III | $854.2M |
VRTXVERTEX PHARMACEUTICALS INC | $849.9M |
COINCOINBASE GLOBAL INC | $847.9M |
BROBROWN & BROWN INC | $845.0M |
FUTYFIDELITY COVINGTON TRUST | $844.6M |
HPSHANCOCK JOHN PFD INCOME FD I | $844.6M |
KLACKLA CORP | $838.1M |
RAVIFLEXSHARES TR | $820.3M |
VRTVERTIV HOLDINGS CO | $818.1M |
CACCCREDIT ACCEP CORP MICH | $816.3M |
FSIGFIRST TR EXCHANGE-TRADED FD | $815.3M |
EWEDWARDS LIFESCIENCES CORP | $813.5M |
ICFISHARES TR | $811.1M |