J.W. COLE ADVISORS, INC. Q3 2023 Filing

Filed October 24, 2023

Portfolio Value

$1.4B

Holdings

734

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (734 positions)

StockValue
FIZZNATIONAL BEVERAGE CORP
$1.4M
FNDFSCHWAB STRATEGIC TR
$1.4M
MTUMISHARES TR
$1.4M
AMDADVANCED MICRO DEVICES INC
$1.4M
VOEVANGUARD INDEX FDS
$1.4M
DEDEERE & CO
$1.4M
IAU*ISHARES GOLD TR
$1.4M
RFEMFIRST TR EXCH TRADED FD III
$1.4M
HYLSFIRST TR EXCHANGE-TRADED FD
$1.4M
FNXFIRST TR MID CAP CORE ALPHAD
$1.4M
IBDTISHARES TR
$1.4M
LOWLOWES COS INC
$1.3M
PPGPPG INDS INC
$1.3M
IWOISHARES TR
$1.3M
LVHILEGG MASON ETF INVT
$1.3M
IJKISHARES TR
$1.3M
FDISFIDELITY COVINGTON TRUST
$1.3M
WFCWELLS FARGO CO NEW
$1.3M
SUSAISHARES TR
$1.3M
MOATVANECK ETF TRUST
$1.3M
XFEBFIRST TR EXCH TRADED FD III
$1.2M
CVSCVS HEALTH CORP
$1.2M
IEIISHARES TR
$1.2M
IWVISHARES TR
$1.2M
GEGENERAL ELECTRIC CO
$1.2M
DEMWISDOMTREE TR
$1.2M
STIPISHARES TR
$1.2M
SPYDSPDR SER TR
$1.2M
RYLDGLOBAL X FDS
$1.2M
ADPAUTOMATIC DATA PROCESSING IN
$1.2M
RDIVINVESCO EXCH TRADED FD TR II
$1.2M
TXNTEXAS INSTRS INC
$1.2M
IGSBISHARES TR
$1.2M
AEPAMERICAN ELEC PWR CO INC
$1.2M
VLUEISHARES TR
$1.2M
GSLCGOLDMAN SACHS ETF TR
$1.2M
SOXXISHARES TR
$1.1M
APDAIR PRODS & CHEMS INC
$1.1M
4I1PHILIP MORRIS INTL INC
$1.1M
NVONOVO-NORDISK A S
$1.1M
PREFPRINCIPAL EXCHANGE TRADED FD
$1.1M
EPDENTERPRISE PRODS PARTNERS L
$1.1M
VTEBVANGUARD MUN BD FDS
$1.1M
AXPAMERICAN EXPRESS CO
$1.1M
XLBSELECT SECTOR SPDR TR
$1.1M
ADBEADOBE INC
$1.1M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.1M
BSCOINVESCO EXCH TRD SLF IDX FD
$1.1M
ILTBISHARES TR
$1.1M
FFORD MTR CO DEL
$1.1M
ADMARCHER DANIELS MIDLAND CO
$1.0M
ACNACCENTURE PLC IRELAND
$1.0M
LQDISHARES TR
$1.0M
TFCTRUIST FINL CORP
$1.0M
MAMASTERCARD INCORPORATED
$1.0M
SCHOSCHWAB STRATEGIC TR
$1000K
NOCNORTHROP GRUMMAN CORP
$991K
QCOMQUALCOMM INC
$988K
CLCOLGATE PALMOLIVE CO
$985K
PFFISHARES TR
$972K
SPYMSPDR SER TR
$966K
MDYGSPDR SER TR
$964K
IYWISHARES TR
$958K
MINTPIMCO ETF TR
$957K
OREALTY INCOME CORP
$952K
LULULULULEMON ATHLETICA INC
$951K
VXUSVANGUARD STAR FDS
$946K
DWDMORGAN STANLEY
$943K
SPHDINVESCO EXCH TRADED FD TR II
$938K
SYLDCAMBRIA ETF TR
$936K
MUBISHARES TR
$933K
TMDXTRANSMEDICS GROUP INC
$929K
SLBSCHLUMBERGER LTD
$927K
PEGPUBLIC SVC ENTERPRISE GRP IN
$924K
ESGUISHARES TR
$919K
FUTYFIDELITY COVINGTON TRUST
$917K
DUOLDUOLINGO INC
$910K
IDV*ISHARES TR
$885K
TMUST-MOBILE US INC
$881K
IQLTISHARES TR
$878K
KKRKKR & CO INC
$877K
KMBKIMBERLY-CLARK CORP
$870K
VBKVANGUARD INDEX FDS
$863K
IEMGISHARES INC
$860K
ROKROCKWELL AUTOMATION INC
$859K
VEUVANGUARD INTL EQUITY INDEX F
$857K
TMOTHERMO FISHER SCIENTIFIC INC
$852K
PWRQUANTA SVCS INC
$847K
MUSAMURPHY USA INC
$846K
EFAVISHARES TR
$842K
IBBISHARES TR
$832K
TAXFAMERICAN CENTY ETF TR
$825K
PCARPACCAR INC
$822K
IMCBISHARES TR
$798K
EVRGEVERGY INC
$797K
IHDGWISDOMTREE TR
$797K
SPYVSPDR SER TR
$794K
LMBSFIRST TR EXCHANGE-TRADED FD
$785K
BPBP PLC
$779K
ECLECOLAB INC
$774K
PreviousPage 3 of 8Next