J.W. COLE ADVISORS, INC. Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$2.1B

Holdings

889

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (889 positions)

StockValue
TFCTRUIST FINL CORP
$1.3M
LQDISHARES TR
$1.3M
DWDMORGAN STANLEY
$1.3M
XLBSELECT SECTOR SPDR TR
$1.3M
VONGVANGUARD SCOTTSDALE FDS
$1.3M
DUSADAVIS FUNDAMENTAL ETF TR
$1.3M
AOKISHARES TR
$1.3M
ISRGINTUITIVE SURGICAL INC
$1.2M
INTUINTUIT
$1.2M
VLUEISHARES TR
$1.2M
ONEQFIDELITY COMWLTH TR
$1.2M
VIGIVANGUARD WHITEHALL FDS
$1.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.2M
DFASDIMENSIONAL ETF TRUST
$1.2M
KORPAMERICAN CENTY ETF TR
$1.2M
ASMLASML HOLDING N V
$1.2M
XFEBFIRST TR EXCH TRADED FD III
$1.2M
CSXCSX CORP
$1.2M
SCHMSCHWAB STRATEGIC TR
$1.2M
PDIPIMCO DYNAMIC INCOME FD
$1.2M
APOAPOLLO GLOBAL MGMT INC
$1.2M
MAINMAIN STR CAP CORP
$1.2M
INTCINTEL CORP
$1.2M
MUBISHARES TR
$1.2M
PWRQUANTA SVCS INC
$1.2M
PHPARKER-HANNIFIN CORP
$1.1M
LONZPIMCO ETF TR
$1.1M
VEUVANGUARD INTL EQUITY INDEX F
$1.1M
SHOPSHOPIFY INC
$1.1M
IFRAISHARES TR
$1.1M
VPUVANGUARD WORLD FD
$1.1M
SYLDCAMBRIA ETF TR
$1.1M
FIZZNATIONAL BEVERAGE CORP
$1.1M
MDTMEDTRONIC PLC
$1.1M
BSCOINVESCO EXCH TRD SLF IDX FD
$1.1M
MMM3M CO
$1.1M
SYKSTRYKER CORPORATION
$1.1M
MINTPIMCO ETF TR
$1.1M
DFUSDIMENSIONAL ETF TRUST
$1.1M
MSIMOTOROLA SOLUTIONS INC
$1.1M
IUSGISHARES TR
$1.1M
IWYISHARES TR
$1.1M
ARCCARES CAPITAL CORP
$1.1M
KMBKIMBERLY-CLARK CORP
$1.1M
CLCOLGATE PALMOLIVE CO
$1.1M
MPMP MATERIALS CORP
$1.1M
GILDGILEAD SCIENCES INC
$1.0M
WYNNWYNN RESORTS LTD
$1.0M
MGVVANGUARD WORLD FD
$1.0M
TIPISHARES TR
$1.0M
UTWYRBB FD INC
$1.0M
SLVISHARES SILVER TR
$1.0M
PFFISHARES TR
$1.0M
ANETEURARISTA NETWORKS INC
$999K
OKEONEOK INC NEW
$997K
BMYBRISTOL-MYERS SQUIBB CO
$997K
TFLOISHARES TR
$987K
FLOTISHARES TR
$981K
IVOOVANGUARD ADMIRAL FDS INC
$979K
VRIGPOWERSHARES ACTIVELY MANAGED
$965K
FFORD MTR CO DEL
$962K
MTBASIMPLIFY EXCHANGE TRADED FUN
$960K
TRVTRAVELERS COMPANIES INC
$959K
TMOTHERMO FISHER SCIENTIFIC INC
$956K
HYDBISHARES TR
$950K
RAVIFLEXSHARES TR
$949K
NLYANNALY CAPITAL MANAGEMENT IN
$937K
SHELSHELL PLC
$928K
LHXL3HARRIS TECHNOLOGIES INC
$919K
PRKPARK NATL CORP
$916K
CARRCARRIER GLOBAL CORPORATION
$907K
ADMARCHER DANIELS MIDLAND CO
$905K
IDV*ISHARES TR
$902K
BBNBLACKROCK TAX MUNICPAL BD TR
$902K
ARKKARK ETF TR
$902K
AQLTISHARES TR
$888K
TPIFTIMOTHY PLAN
$888K
IMCBISHARES TR
$886K
FUTYFIDELITY COVINGTON TRUST
$878K
FDXFEDEX CORP
$877K
CMGCHIPOTLE MEXICAN GRILL INC
$874K
FASTFASTENAL CO
$872K
FMATFIDELITY COVINGTON TRUST
$867K
FMAGFIDELITY COVINGTON TRUST
$863K
RCLROYAL CARIBBEAN GROUP
$859K
DGDOLLAR GEN CORP NEW
$855K
VOOVVANGUARD ADMIRAL FDS INC
$848K
COINCOINBASE GLOBAL INC
$848K
NKENIKE INC
$842K
STIPISHARES TR
$837K
FLRTPACER FDS TR
$837K
BIBLNORTHERN LTS FD TR IV
$834K
EVRGEVERGY INC
$829K
QDEFFLEXSHARES TR
$824K
ABGCENCORA INC
$816K
NSCNORFOLK SOUTHN CORP
$810K
SCHOSCHWAB STRATEGIC TR
$800K
MDYGSPDR SER TR
$797K
DALDELTA AIR LINES INC DEL
$794K
RDVIFIRST TR EXCHANGE-TRADED FD
$793K
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