J.W. COLE ADVISORS, INC. Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$2.1T
Holdings
889
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (889 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 20,870 | $4.5B | 0.21% | |
| 102 | AMGNAMGEN INC | 14,313 | $4.5B | 0.21% | |
| 103 | VNQVANGUARD INDEX FDS | 52,680 | $4.4B | 0.21% | |
| 104 | EEMISHARES TR | 102,656 | $4.4B | 0.21% | |
| 105 | IBDUISHARES TR | 188,681 | $4.3B | 0.20% | |
| 106 | BACBANK AMERICA CORP | 106,178 | $4.2B | 0.20% | |
| 107 | IQLTISHARES TR | 107,298 | $4.2B | 0.20% | |
| 108 | SHVISHARES TR | 37,856 | $4.2B | 0.20% | |
| 109 | AQLTISHARES TR | 57,292 | $4.2B | 0.20% | |
| 110 | GSYPOWERSHARES ACTIVELY MANAGED | 83,017 | $4.1B | 0.19% | |
| 111 | VYMVANGUARD WHITEHALL FDS | 34,463 | $4.1B | 0.19% | |
| 112 | PTLCPACER FDS TR | 81,380 | $4.0B | 0.19% | |
| 113 | ORCLORACLE CORP | 28,674 | $4.0B | 0.19% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 24,852 | $4.0B | 0.19% | |
| 115 | IYGISHARES TR | 61,595 | $4.0B | 0.19% | |
| 116 | CIBRFIRST TR EXCHANGE TRADED FD | 70,760 | $4.0B | 0.19% | |
| 117 | CRWDCROWDSTRIKE HLDGS INC | 10,272 | $3.9B | 0.19% | |
| 118 | BABOEING CO | 21,594 | $3.9B | 0.18% | |
| 119 | AGGISHARES TR | 40,174 | $3.9B | 0.18% | |
| 120 | AQLTISHARES TR | 32,081 | $3.9B | 0.18% | |
| 121 | BSVVANGUARD BD INDEX FDS | 49,524 | $3.8B | 0.18% | |
| 122 | ITOTISHARES TR | 31,801 | $3.8B | 0.18% | |
| 123 | RDVYFIRST TR EXCHANGE-TRADED FD | 68,446 | $3.7B | 0.18% | |
| 124 | RTXRTX CORPORATION | 37,195 | $3.7B | 0.18% | |
| 125 | SCHDSCHWAB STRATEGIC TR | 47,515 | $3.7B | 0.17% | |
| 126 | SPSMSPDR SER TR | 87,896 | $3.7B | 0.17% | |
| 127 | XLFSELECT SECTOR SPDR TR | 88,789 | $3.7B | 0.17% | |
| 128 | AMATAPPLIED MATLS INC | 15,253 | $3.6B | 0.17% | |
| 129 | HACKAMPLIFY ETF TR | 55,446 | $3.6B | 0.17% | |
| 130 | NEENEXTERA ENERGY INC | 50,545 | $3.6B | 0.17% | |
| 131 | VDCVANGUARD WORLD FD | 17,580 | $3.6B | 0.17% | |
| 132 | TBILRBB FD INC | 71,216 | $3.6B | 0.17% | |
| 133 | DNPDNP SELECT INCOME FD INC | 433,331 | $3.6B | 0.17% | |
| 134 | COPCONOCOPHILLIPS | 29,989 | $3.4B | 0.16% | |
| 135 | VOOGVANGUARD ADMIRAL FDS INC | 10,254 | $3.4B | 0.16% | |
| 136 | CMCSACOMCAST CORP NEW | 86,468 | $3.4B | 0.16% | |
| 137 | XBISPDR SER TR | 36,284 | $3.4B | 0.16% | |
| 138 | PEPPEPSICO INC | 20,383 | $3.4B | 0.16% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 19,239 | $3.3B | 0.16% | |
| 140 | FTSLFIRST TR EXCHANGE-TRADED FD | 72,743 | $3.3B | 0.16% | |
| 141 | HONHONEYWELL INTL INC | 15,100 | $3.2B | 0.15% | |
| 142 | FSKFS KKR CAP CORP | 157,474 | $3.1B | 0.15% | |
| 143 | FTCSFIRST TR EXCHANGE-TRADED FD | 36,812 | $3.1B | 0.15% | |
| 144 | CSCOCISCO SYS INC | 64,744 | $3.1B | 0.14% | |
| 145 | FSTAFIDELITY COVINGTON TRUST | 63,853 | $3.0B | 0.14% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 6,626 | $3.0B | 0.14% | |
| 147 | UBERUBER TECHNOLOGIES INC | 40,883 | $3.0B | 0.14% | |
| 148 | CATCATERPILLAR INC | 8,912 | $3.0B | 0.14% | |
| 149 | HDVISHARES TR | 27,259 | $3.0B | 0.14% | |
| 150 | VXUSVANGUARD STAR FDS | 48,920 | $2.9B | 0.14% | |
| 151 | IBHEISHARES TR | 126,558 | $2.9B | 0.14% | |
| 152 | TPLCTIMOTHY PLAN | 71,718 | $2.9B | 0.14% | |
| 153 | BXBLACKSTONE INC | 23,381 | $2.9B | 0.14% | |
| 154 | PANWPALO ALTO NETWORKS INC | 8,503 | $2.9B | 0.14% | |
| 155 | PRUPRUDENTIAL FINL INC | 24,506 | $2.9B | 0.14% | |
| 156 | SPYGSPDR SER TR | 35,798 | $2.9B | 0.13% | |
| 157 | UNPUNION PAC CORP | 12,591 | $2.8B | 0.13% | |
| 158 | ICLOPOWERSHARES ACTIVELY MANAGED | 110,129 | $2.8B | 0.13% | |
| 159 | EFGISHARES TR | 27,532 | $2.8B | 0.13% | |
| 160 | VLUSPDR SER TR | 16,334 | $2.8B | 0.13% | |
| 161 | DJIAGLOBAL X FDS | 125,668 | $2.8B | 0.13% | |
| 162 | BIVVANGUARD BD INDEX FDS | 37,053 | $2.8B | 0.13% | |
| 163 | DISDISNEY WALT CO | 27,777 | $2.8B | 0.13% | |
| 164 | IWRISHARES TR | 33,858 | $2.7B | 0.13% | |
| 165 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,100 | $2.7B | 0.13% | |
| 166 | PFEPFIZER INC | 96,848 | $2.7B | 0.13% | |
| 167 | IEMGISHARES INC | 49,834 | $2.7B | 0.13% | |
| 168 | PPAINVESCO EXCHANGE TRADED FD T | 25,882 | $2.7B | 0.13% | |
| 169 | FUMBFIRST TR EXCHANGE-TRADED FD | 131,008 | $2.6B | 0.12% | |
| 170 | ACNACCENTURE PLC IRELAND | 8,630 | $2.6B | 0.12% | |
| 171 | CRMSALESFORCE INC | 10,151 | $2.6B | 0.12% | |
| 172 | SPHQINVESCO EXCHANGE TRADED FD T | 40,775 | $2.6B | 0.12% | |
| 173 | DUKDUKE ENERGY CORP NEW | 25,613 | $2.6B | 0.12% | |
| 174 | VVVANGUARD INDEX FDS | 10,245 | $2.6B | 0.12% | |
| 175 | SOXXISHARES TR | 10,270 | $2.5B | 0.12% | |
| 176 | FVDFIRST TR VALUE LINE DIVID IN | 62,014 | $2.5B | 0.12% | |
| 177 | VBRVANGUARD INDEX FDS | 13,837 | $2.5B | 0.12% | |
| 178 | GDGENERAL DYNAMICS CORP | 8,692 | $2.5B | 0.12% | |
| 179 | AXPAMERICAN EXPRESS CO | 10,865 | $2.5B | 0.12% | |
| 180 | SPYMSPDR SER TR | 39,195 | $2.5B | 0.12% | |
| 181 | ADBEADOBE INC | 4,512 | $2.5B | 0.12% | |
| 182 | TDIVFIRST TR EXCHANGE-TRADED FD | 33,036 | $2.5B | 0.12% | |
| 183 | QCOMQUALCOMM INC | 12,481 | $2.5B | 0.12% | |
| 184 | FEMRFIDELITY COVINGTON TRUST | 86,585 | $2.5B | 0.12% | |
| 185 | XMMOINVESCO EXCHANGE TRADED FD T | 21,661 | $2.5B | 0.12% | |
| 186 | RPGINVESCO EXCHANGE TRADED FD T | 66,206 | $2.5B | 0.12% | |
| 187 | ABTABBOTT LABS | 23,702 | $2.5B | 0.12% | |
| 188 | BNDVANGUARD BD INDEX FDS | 34,008 | $2.5B | 0.12% | |
| 189 | FDLFIRST TR MORNINGSTAR DIVID L | 63,357 | $2.4B | 0.11% | |
| 190 | PECOPHILLIPS EDISON & CO INC | 72,611 | $2.4B | 0.11% | |
| 191 | IHIISHARES TR | 42,362 | $2.4B | 0.11% | |
| 192 | JAAAJANUS DETROIT STR TR | 45,775 | $2.3B | 0.11% | |
| 193 | BINCBLACKROCK ETF TRUST II | 44,547 | $2.3B | 0.11% | |
| 194 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 202,369 | $2.3B | 0.11% | |
| 195 | VHTVANGUARD WORLD FD | 8,618 | $2.3B | 0.11% | |
| 196 | VOTVANGUARD INDEX FDS | 9,961 | $2.3B | 0.11% | |
| 197 | ITA*ISHARES TR | 17,234 | $2.3B | 0.11% | |
| 198 | FHLCFIDELITY COVINGTON TRUST | 32,951 | $2.3B | 0.11% | |
| 199 | IBDTISHARES TR | 90,907 | $2.3B | 0.11% | |
| 200 | TXNTEXAS INSTRS INC | 11,435 | $2.2B | 0.10% |