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 |
|---|---|
VSTVISTRA CORP | $558K |
EFAVISHARES TR | $552K |
DIVOAMPLIFY ETF TR | $547K |
IJJISHARES TR | $547K |
PRNINVESCO EXCHANGE TRADED FD T | $543K |
DHRDANAHER CORPORATION | $543K |
CFRCULLEN FROST BANKERS INC | $542K |
MPCMARATHON PETE CORP | $537K |
FENYFIDELITY COVINGTON TRUST | $536K |
VTIPVANGUARD MALVERN FDS | $536K |
OIHVANECK ETF TRUST | $536K |
REGLPROSHARES TR | $533K |
ONONON HLDG AG | $531K |
WYWEYERHAEUSER CO MTN BE | $529K |
USBUS BANCORP DEL | $528K |
IXUSISHARES TR | $515K |
ARLPALLIANCE RESOURCE PARTNERS L | $512K |
SPDWSPDR INDEX SHS FDS | $508K |
LGLVSPDR SER TR | $505K |
RFREGIONS FINANCIAL CORP NEW | $497K |
FSIGFIRST TR EXCHANGE-TRADED FD | $495K |
SYYSYSCO CORP | $495K |
FDRRFIDELITY COVINGTON TRUST | $492K |
PSLINVESCO EXCHANGE TRADED FD T | $491K |
FELGFIDELITY COVINGTON TRUST | $491K |
ABXBARRICK GOLD CORP | $490K |
MBBISHARES TR | $486K |
AGNCAGNC INVT CORP | $483K |
ENBENBRIDGE INC | $480K |
STTSTATE STR CORP | $480K |
KMIKINDER MORGAN INC DEL | $479K |
ACWIISHARES TR | $474K |
KNGFIRST TR EXCHANGE-TRADED FD | $474K |
HNDLSTRATEGY SHS | $472K |
FXOFIRST TR EXCHANGE TRADED FD | $472K |
SJMSMUCKER J M CO | $472K |
—ABRDN ASIA PACIFIC INCOME FU | $470K |
FVALFIDELITY COVINGTON TRUST | $468K |
HUSVFIRST TR EXCH TRADED FD III | $461K |
MIGAMICROSTRATEGY INC | $459K |
MRVLMARVELL TECHNOLOGY INC | $456K |
SPMDSPDR SER TR | $455K |
GGNGAMCO GLOBAL GOLD NAT RES & | $454K |
DFNLDAVIS FUNDAMENTAL ETF TR | $454K |
IJSISHARES TR | $453K |
SCHBSCHWAB STRATEGIC TR | $453K |
VWOBVANGUARD WHITEHALL FDS | $452K |
AGZISHARES TR | $449K |
RYLDGLOBAL X FDS | $447K |
IEFISHARES TR | $446K |
IBBISHARES TR | $445K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $439K |
NRANRG ENERGY INC | $437K |
VLOVALERO ENERGY CORP | $437K |
DELLDELL TECHNOLOGIES INC | $436K |
SMCIUSDSUPER MICRO COMPUTER INC | $436K |
OXYOCCIDENTAL PETE CORP | $435K |
XARSPDR SER TR | $433K |
AZNASTRAZENECA PLC | $433K |
DBEFDBX ETF TR | $433K |
PKWINVESCO EXCHANGE TRADED FD T | $432K |
DBCINVESCO DB COMMDY INDX TRCK | $432K |
OREALTY INCOME CORP | $432K |
7HPHP INC | $431K |
DFICDIMENSIONAL ETF TRUST | $430K |
OMFLINVESCO EXCH TRD SLF IDX FD | $427K |
JNKSPDR SER TR | $427K |
WPCWP CAREY INC | $424K |
WWWWOLVERINE WORLD WIDE INC | $424K |
LRCXEURLAM RESEARCH CORP | $421K |
CLSCELESTICA INC | $419K |
GBTCGRAYSCALE BITCOIN TR BTC | $418K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $417K |
YUMYUM BRANDS INC | $417K |
DOCUDOCUSIGN INC | $417K |
NTSXWISDOMTREE TR | $417K |
LULULULULEMON ATHLETICA INC | $416K |
CVSCVS HEALTH CORP | $416K |
EFVISHARES TR | $413K |
STZCONSTELLATION BRANDS INC | $412K |
TTEKTETRA TECH INC NEW | $406K |
FQALFIDELITY COVINGTON TRUST | $406K |
KBWPINVESCO EXCH TRADED FD TR II | $404K |
RSGREPUBLIC SVCS INC | $404K |
WPMWHEATON PRECIOUS METALS CORP | $404K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $403K |
METMETLIFE INC | $403K |
BOHBANK HAWAII CORP | $403K |
CELHCELSIUS HLDGS INC | $402K |
USIGISHARES TR | $401K |
COWGPACER FDS TR | $401K |
DFNMDIMENSIONAL ETF TRUST | $400K |
SONSONOCO PRODS CO | $399K |
BONDPIMCO ETF TR | $399K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $398K |
AMTAMERICAN TOWER CORP NEW | $398K |
NEARISHARES U S ETF TR | $397K |
MCOMOODYS CORP | $396K |
OMCOMNICOM GROUP INC | $396K |
VRTXVERTEX PHARMACEUTICALS INC | $396K |