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 |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 5,943 | $2.2B | 0.10% | |
| 202 | SCHVSCHWAB STRATEGIC TR | 29,248 | $2.2B | 0.10% | |
| 203 | TMDXTRANSMEDICS GROUP INC | 14,305 | $2.2B | 0.10% | |
| 204 | SOSOUTHERN CO | 27,644 | $2.1B | 0.10% | |
| 205 | FBCGFIDELITY COVINGTON TRUST | 49,924 | $2.1B | 0.10% | |
| 206 | NVONOVO-NORDISK A S | 14,553 | $2.1B | 0.10% | |
| 207 | MAMASTERCARD INCORPORATED | 4,678 | $2.1B | 0.10% | |
| 208 | CBCHUBB LIMITED | 8,055 | $2.1B | 0.10% | |
| 209 | PREFPRINCIPAL EXCHANGE TRADED FD | 112,144 | $2.0B | 0.10% | |
| 210 | EMQQEXCHANGE TRADED CONCEPTS TRU | 61,002 | $2.0B | 0.10% | |
| 211 | ROSTROSS STORES INC | 13,928 | $2.0B | 0.10% | |
| 212 | IGSBISHARES TR | 39,334 | $2.0B | 0.09% | |
| 213 | ILCBISHARES TR | 26,643 | $2.0B | 0.09% | |
| 214 | QQQMINVESCO EXCH TRADED FD TR II | 10,083 | $2.0B | 0.09% | |
| 215 | VOEVANGUARD INDEX FDS | 13,179 | $2.0B | 0.09% | |
| 216 | TRFKPACER FDS TR | 42,825 | $1.9B | 0.09% | |
| 217 | MTUMISHARES TR | 9,925 | $1.9B | 0.09% | |
| 218 | JEPQJ P MORGAN EXCHANGE TRADED F | 34,764 | $1.9B | 0.09% | |
| 219 | HYGISHARES TR | 24,659 | $1.9B | 0.09% | |
| 220 | LINLINDE PLC | 4,322 | $1.9B | 0.09% | |
| 221 | WFCWELLS FARGO CO NEW | 31,705 | $1.9B | 0.09% | |
| 222 | DLNWISDOMTREE TR | 25,847 | $1.9B | 0.09% | |
| 223 | FNDFSCHWAB STRATEGIC TR | 53,076 | $1.9B | 0.09% | |
| 224 | GDXVANECK ETF TRUST | 54,751 | $1.9B | 0.09% | |
| 225 | XLGINVESCO EXCHANGE TRADED FD T | 40,530 | $1.9B | 0.09% | |
| 226 | HYLSFIRST TR EXCHANGE-TRADED FD | 45,512 | $1.8B | 0.09% | |
| 227 | NOCNORTHROP GRUMMAN CORP | 4,235 | $1.8B | 0.09% | |
| 228 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.8B | 0.09% | |
| 229 | XMHQINVESCO EXCHANGE TRADED FD T | 18,894 | $1.8B | 0.09% | |
| 230 | MUMICRON TECHNOLOGY INC | 13,914 | $1.8B | 0.09% | |
| 231 | VCRVANGUARD WORLD FD | 5,845 | $1.8B | 0.09% | |
| 232 | SBUXSTARBUCKS CORP | 23,346 | $1.8B | 0.09% | |
| 233 | MOATVANECK ETF TRUST | 20,787 | $1.8B | 0.08% | |
| 234 | SUSAISHARES TR | 15,913 | $1.8B | 0.08% | |
| 235 | VMBSVANGUARD SCOTTSDALE FDS | 39,304 | $1.8B | 0.08% | |
| 236 | IYEISHARES TR | 37,110 | $1.8B | 0.08% | |
| 237 | MOALTRIA GROUP INC | 38,840 | $1.8B | 0.08% | |
| 238 | APDAIR PRODS & CHEMS INC | 6,830 | $1.8B | 0.08% | |
| 239 | ITWILLINOIS TOOL WKS INC | 7,389 | $1.8B | 0.08% | |
| 240 | DPGDUFF & PHELPS UTLITY AND INF | 177,627 | $1.7B | 0.08% | |
| 241 | SCHPSCHWAB STRATEGIC TR | 32,938 | $1.7B | 0.08% | |
| 242 | KKRKKR & CO INC | 16,232 | $1.7B | 0.08% | |
| 243 | GEGE AEROSPACE | 10,715 | $1.7B | 0.08% | |
| 244 | IJKISHARES TR | 19,157 | $1.7B | 0.08% | |
| 245 | VTEBVANGUARD MUN BD FDS | 33,397 | $1.7B | 0.08% | |
| 246 | BILSPDR SER TR | 18,165 | $1.7B | 0.08% | |
| 247 | IYHISHARES TR | 27,119 | $1.7B | 0.08% | |
| 248 | VCSHVANGUARD SCOTTSDALE FDS | 21,208 | $1.6B | 0.08% | |
| 249 | IYTISHARES TR | 24,993 | $1.6B | 0.08% | |
| 250 | GSLCGOLDMAN SACHS ETF TR | 15,190 | $1.6B | 0.08% | |
| 251 | FDISFIDELITY COVINGTON TRUST | 19,920 | $1.6B | 0.08% | |
| 252 | IHDGWISDOMTREE TR | 35,364 | $1.6B | 0.08% | |
| 253 | MLB1MERCADOLIBRE INC | 978 | $1.6B | 0.08% | |
| 254 | DEMWISDOMTREE TR | 37,054 | $1.6B | 0.08% | |
| 255 | LOWLOWES COS INC | 7,215 | $1.6B | 0.07% | |
| 256 | IAU*ISHARES GOLD TR | 36,140 | $1.6B | 0.07% | |
| 257 | RFEMFIRST TR EXCH TRADED FD III | 24,218 | $1.6B | 0.07% | |
| 258 | TPHDTIMOTHY PLAN | 45,006 | $1.6B | 0.07% | |
| 259 | VYMIVANGUARD WHITEHALL FDS | 22,876 | $1.6B | 0.07% | |
| 260 | TTDTHE TRADE DESK INC | 15,998 | $1.6B | 0.07% | |
| 261 | EPDENTERPRISE PRODS PARTNERS L | 53,846 | $1.6B | 0.07% | |
| 262 | RDIVINVESCO EXCH TRADED FD TR II | 34,666 | $1.6B | 0.07% | |
| 263 | SHYISHARES TR | 18,949 | $1.5B | 0.07% | |
| 264 | FTSMFIRST TR EXCHANGE-TRADED FD | 25,789 | $1.5B | 0.07% | |
| 265 | IAKISHARES TR | 13,525 | $1.5B | 0.07% | |
| 266 | ISTBISHARES TR | 31,938 | $1.5B | 0.07% | |
| 267 | IEIISHARES TR | 13,088 | $1.5B | 0.07% | |
| 268 | GLTRABRDN PRECIOUS METALS BASKET | 14,596 | $1.5B | 0.07% | |
| 269 | WMWASTE MGMT INC DEL | 6,931 | $1.5B | 0.07% | |
| 270 | AEPAMERICAN ELEC PWR CO INC | 16,850 | $1.5B | 0.07% | |
| 271 | ECLECOLAB INC | 6,141 | $1.5B | 0.07% | |
| 272 | PPGPPG INDS INC | 11,607 | $1.5B | 0.07% | |
| 273 | SCHXSCHWAB STRATEGIC TR | 22,704 | $1.5B | 0.07% | |
| 274 | FPEIFIRST TR EXCH TRADED FD III | 79,250 | $1.5B | 0.07% | |
| 275 | IWOISHARES TR | 5,544 | $1.5B | 0.07% | |
| 276 | PLTRPALANTIR TECHNOLOGIES INC | 57,037 | $1.4B | 0.07% | |
| 277 | XLCSELECT SECTOR SPDR TR | 16,647 | $1.4B | 0.07% | |
| 278 | AFLAFLAC INC | 15,898 | $1.4B | 0.07% | |
| 279 | VTVANGUARD INTL EQUITY INDEX F | 12,588 | $1.4B | 0.07% | |
| 280 | PCARPACCAR INC | 13,752 | $1.4B | 0.07% | |
| 281 | VBKVANGUARD INDEX FDS | 5,645 | $1.4B | 0.07% | |
| 282 | PSXPHILLIPS 66 | 9,992 | $1.4B | 0.07% | |
| 283 | PFMINVESCO EXCHANGE TRADED FD T | 32,902 | $1.4B | 0.07% | |
| 284 | ADPAUTOMATIC DATA PROCESSING IN | 5,872 | $1.4B | 0.07% | |
| 285 | DFACDIMENSIONAL ETF TRUST | 43,214 | $1.4B | 0.07% | |
| 286 | BRLNBLACKROCK ETF TRUST II | 26,474 | $1.4B | 0.07% | |
| 287 | HSYHERSHEY CO | 7,564 | $1.4B | 0.07% | |
| 288 | ETENERGY TRANSFER L P | 85,521 | $1.4B | 0.07% | |
| 289 | BLVVANGUARD BD INDEX FDS | 19,615 | $1.4B | 0.06% | |
| 290 | BF/BBROWN FORMAN CORP | 31,912 | $1.4B | 0.06% | |
| 291 | IWBISHARES TR | 4,616 | $1.4B | 0.06% | |
| 292 | IYFISHARES TR | 14,495 | $1.4B | 0.06% | |
| 293 | IWVISHARES TR | 4,393 | $1.4B | 0.06% | |
| 294 | DYHTARGET CORP | 9,067 | $1.3B | 0.06% | |
| 295 | NOWSERVICENOW INC | 1,700 | $1.3B | 0.06% | |
| 296 | 4I1PHILIP MORRIS INTL INC | 13,109 | $1.3B | 0.06% | |
| 297 | EDCONSOLIDATED EDISON INC | 14,852 | $1.3B | 0.06% | |
| 298 | ESGUISHARES TR | 11,075 | $1.3B | 0.06% | |
| 299 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,833 | $1.3B | 0.06% | |
| 300 | TJXTJX COS INC NEW | 11,871 | $1.3B | 0.06% |