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)
| Stock | Value |
|---|---|
OXLCLOXFORD LANE CAP CORP | $791K |
FCXFREEPORT-MCMORAN INC | $790K |
AGQPROSHARES TR | $790K |
ICVTISHARES TR | $790K |
SMLFISHARES TR | $784K |
GPCGENUINE PARTS CO | $781K |
AMLPALPS ETF TR | $774K |
PHOINVESCO EXCHANGE TRADED FD T | $770K |
SLYGSPDR SER TR | $764K |
PHYS/USPROTT PHYSICAL GOLD TR | $759K |
LMBSFIRST TR EXCHANGE-TRADED FD | $757K |
REGNREGENERON PHARMACEUTICALS | $756K |
WTRGESSENTIAL UTILS INC | $755K |
EMREMERSON ELEC CO | $754K |
PNCPNC FINL SVCS GROUP INC | $753K |
MCXMCCORMICK & CO INC | $753K |
DDOMINION ENERGY INC | $740K |
DONWISDOMTREE TR | $739K |
ICFISHARES TR | $739K |
XLRESELECT SECTOR SPDR TR | $736K |
IWNISHARES TR | $734K |
SLBSCHLUMBERGER LTD | $733K |
CEGCONSTELLATION ENERGY CORP | $729K |
SILASILA REALTY TRUST INC | $724K |
BLKCHFBLACKROCK INC | $724K |
IRTINDEPENDENCE RLTY TR INC | $721K |
CMICUMMINS INC | $712K |
GISGENERAL MLS INC | $710K |
IYY*ISHARES TR | $706K |
BDXBECTON DICKINSON & CO | $703K |
ELVELEVANCE HEALTH INC | $692K |
TPSCTIMOTHY PLAN | $690K |
CITHE CIGNA GROUP | $690K |
JGROJ P MORGAN EXCHANGE TRADED F | $685K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $681K |
ACWVISHARES INC | $680K |
SRLNSSGA ACTIVE ETF TR | $679K |
CITCINTAS CORP | $675K |
CWBSPDR SER TR | $670K |
NXTGFIRST TR EXCHANGE TRADED FD | $667K |
VGSHVANGUARD SCOTTSDALE FDS | $660K |
MCKMCKESSON CORP | $658K |
PNQIINVESCO EXCHANGE TRADED FD T | $655K |
MDLZMONDELEZ INTL INC | $654K |
ISCFISHARES TR | $653K |
DHSWISDOMTREE TR | $652K |
SHYGISHARES TR | $649K |
IDXXIDEXX LABS INC | $649K |
TROWPRICE T ROWE GROUP INC | $648K |
MARMARRIOTT INTL INC NEW | $647K |
CIVICIVITAS RESOURCES INC | $645K |
NVSNNOVARTIS AG | $644K |
ETNEATON CORP PLC | $644K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $642K |
SCHASCHWAB STRATEGIC TR | $642K |
BPBP PLC | $638K |
TRVCCITIGROUP INC | $637K |
VRTVERTIV HOLDINGS CO | $635K |
UCONFIRST TR EXCHNG TRADED FD VI | $632K |
FRELFIDELITY COVINGTON TRUST | $632K |
IMCGISHARES TR | $628K |
FXRFIRST TR EXCHANGE TRADED FD | $628K |
INDAISHARES TR | $627K |
AOMISHARES TR | $626K |
IRMIRON MTN INC DEL | $625K |
FANGDIAMONDBACK ENERGY INC | $625K |
BIZDVANECK ETF TRUST | $624K |
MLPAGLOBAL X FDS | $622K |
KRKROGER CO | $619K |
SCZISHARES TR | $618K |
ILCGISHARES TR | $617K |
OTISOTIS WORLDWIDE CORP | $616K |
PLDPROLOGIS INC. | $614K |
AIQGLOBAL X FDS | $609K |
LNGCHENIERE ENERGY INC | $608K |
FBNDFIDELITY MERRIMACK STR TR | $607K |
BSCPINVESCO EXCH TRD SLF IDX FD | $605K |
ULUNILEVER PLC | $604K |
VSSVANGUARD INTL EQUITY INDEX F | $602K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $601K |
BUFFINNOVATOR ETFS TRUST | $598K |
NBTBNBT BANCORP INC | $598K |
SNASNAP ON INC | $596K |
PAYXPAYCHEX INC | $590K |
CDCVICTORY PORTFOLIOS II | $590K |
PTNQPACER FDS TR | $587K |
ORLYOREILLY AUTOMOTIVE INC | $579K |
QTECFIRST TR NASDAQ 100 TECH IND | $578K |
SPSBSPDR SER TR | $578K |
GEVGE VERNOVA INC | $576K |
ROKROCKWELL AUTOMATION INC | $575K |
GMGENERAL MTRS CO | $574K |
ECCEAGLE POINT CREDIT COMPANY I | $573K |
IUSVISHARES TR | $571K |
ILTBISHARES TR | $571K |
DIVIFRANKLIN TEMPLETON ETF TR | $571K |
TTTRANE TECHNOLOGIES PLC | $570K |
IGMISHARES TR | $567K |
PSAPUBLIC STORAGE OPER CO | $563K |
DOWDOW INC | $559K |