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
TLTISHARES TR
$383K
UNMUNUM GROUP
$381K
UTFCOHEN & STEERS INFRASTRUCTUR
$381K
IGRCBRE GBL REAL ESTATE INC FD
$379K
NVGNUVEEN AMT FREE MUN CR INC F
$377K
SPHDINVESCO EXCH TRADED FD TR II
$377K
DSLDOUBLELINE INCOME SOLUTIONS
$376K
CCLCARNIVAL CORP
$375K
VDEVANGUARD WORLD FD
$374K
ABNBAIRBNB INC
$374K
CGGRCAPITAL GROUP GROWTH ETF
$374K
PFFAETFIS SER TR I
$373K
IBDXISHARES TR
$371K
IBDYISHARES TR
$370K
EDFVIRTUS STONE HBR EMRG MKTS I
$369K
PYPLPAYPAL HLDGS INC
$369K
FSTRFOSTER L B CO
$368K
IDUISHARES TR
$367K
RIORIO TINTO PLC
$367K
USALIBERTY ALL STAR EQUITY FD
$366K
HRHEALTHCARE RLTY TR
$366K
AXONAXON ENTERPRISE INC
$366K
CLFCLEVELAND-CLIFFS INC NEW
$364K
CSLCARLISLE COS INC
$363K
PEOEXELON CORP
$360K
FAIFIRST TR EXCHANGE-TRADED FD
$359K
PTMCPACER FDS TR
$358K
FNDXSCHWAB STRATEGIC TR
$358K
EWGISHARES INC
$358K
OPPRIVERNORTH DOUBLELINE STRATE
$358K
URTHISHARES INC
$354K
AQLTISHARES TR
$354K
MFCMANULIFE FINL CORP
$354K
INTFISHARES TR
$351K
IGHGPROSHARES TR
$350K
FHBFIRST HAWAIIAN INC
$349K
BSCQINVESCO EXCH TRD SLF IDX FD
$348K
OUSAALPS ETF TR
$347K
VNLAJANUS DETROIT STR TR
$347K
VNQIVANGUARD INTL EQUITY INDEX F
$346K
RWOSPDR INDEX SHS FDS
$346K
FDDFIRST TR HIGH INCOME LONG /
$345K
TSNTYSON FOODS INC
$345K
YYY*AMPLIFY ETF TR
$345K
WELLWELLTOWER INC
$343K
VFHVANGUARD WORLD FD
$342K
DFSEURDISCOVER FINL SVCS
$342K
QDPLPACER FDS TR
$342K
NUENUCOR CORP
$341K
PHMPULTE GROUP INC
$341K
NEMNEWMONT CORP
$340K
FIDIFIDELITY COVINGTON TRUST
$340K
SDOGALPS ETF TR
$339K
SSBUSDSOUTHSTATE CORPORATION
$339K
FISVFISERV INC
$338K
HBANHUNTINGTON BANCSHARES INC
$336K
IOOISHARES TR
$335K
FOCTFIRST TR EXCHNG TRADED FD VI
$334K
QUSSPDR SER TR
$333K
CTRACOTERRA ENERGY INC
$333K
MKLMARKEL GROUP INC
$332K
MDYVSPDR SER TR
$331K
CLMTUSDCALUMET SPECIALTY PRODS PART
$331K
PTBDPACER FDS TR
$330K
ZTRVIRTUS TOTAL RETURN FD INC
$330K
FW2NBANNER CORP
$330K
DDDUPONT DE NEMOURS INC
$329K
FITBFIFTH THIRD BANCORP
$329K
VCELVERICEL CORP
$326K
CSMPROSHARES TR
$325K
BKLNINVESCO EXCH TRADED FD TR II
$323K
CEF/USPROTT PHYSICAL GOLD & SILVE
$321K
FMHIFIRST TR EXCH TRADED FD III
$319K
PFNPIMCO INCOME STRATEGY FD II
$318K
IBDWISHARES TR
$317K
IBTEISHARES TR
$316K
PKGPACKAGING CORP AMER
$316K
IWSISHARES TR
$315K
CTVACORTEVA INC
$314K
HCAHCA HEALTHCARE INC
$313K
COFCAPITAL ONE FINL CORP
$310K
FTNTFORTINET INC
$308K
TTENTOTALENERGIES SE
$308K
BSXBOSTON SCIENTIFIC CORP
$307K
CLXCLOROX CO DEL
$306K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$306K
DRIDARDEN RESTAURANTS INC
$305K
FOURSHIFT4 PMTS INC
$303K
DFCFDIMENSIONAL ETF TRUST
$302K
HIIHUNTINGTON INGALLS INDS INC
$302K
IGBHISHARES U S ETF TR
$301K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$300K
CEFSEXCHANGE LISTED FDS TR
$300K
IAGGISHARES TR
$299K
SPEMSPDR INDEX SHS FDS
$298K
COKECOCA COLA CONS INC
$298K
A4SAMERIPRISE FINL INC
$298K
FMDEFIDELITY COVINGTON TRUST
$298K
OBDCBLUE OWL CAPITAL CORPORATION
$296K
EMGFISHARES INC
$294K
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