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)
| Stock | Value |
|---|---|
AOMISHARES TR | $770K |
IWYISHARES TR | $769K |
AQLTISHARES TR | $765K |
JEPQJ P MORGAN EXCHANGE TRADED F | $763K |
SLYVSPDR SER TR | $756K |
AMGNAMGEN INC | $748K |
ITA*ISHARES TR | $746K |
ANETEURARISTA NETWORKS INC | $735K |
FASTFASTENAL CO | $730K |
MSIMOTOROLA SOLUTIONS INC | $727K |
TDIVFIRST TR EXCHANGE-TRADED FD | $726K |
BILSPDR SER TR | $723K |
ARKKARK ETF TR | $723K |
SRLNSSGA ACTIVE ETF TR | $720K |
MMM3M CO | $718K |
JAAAJANUS DETROIT STR TR | $715K |
CRWDCROWDSTRIKE HLDGS INC | $713K |
DKSDICKS SPORTING GOODS INC | $711K |
RIVNRIVIAN AUTOMOTIVE INC | $709K |
AQLTISHARES TR | $709K |
FLOTISHARES TR | $708K |
VONGVANGUARD SCOTTSDALE FDS | $703K |
WPCWP CAREY INC | $699K |
FXZFIRST TR EXCHANGE TRADED FD | $699K |
AGQPROSHARES TR | $697K |
FMATFIDELITY COVINGTON TRUST | $697K |
MDTMEDTRONIC PLC | $696K |
PTBDPACER FDS TR | $695K |
IAGGISHARES TR | $694K |
AESIATLAS ENERGY SOLUTIONS INC | $691K |
DIVOAMPLIFY ETF TR | $689K |
EDCONSOLIDATED EDISON INC | $688K |
OXYOCCIDENTAL PETE CORP | $688K |
SCHMSCHWAB STRATEGIC TR | $685K |
VMBSVANGUARD SCOTTSDALE FDS | $684K |
MCXMCCORMICK & CO INC | $681K |
PSXPHILLIPS 66 | $679K |
NVSNNOVARTIS AG | $679K |
FBNDFIDELITY MERRIMACK STR TR | $676K |
IUSGISHARES TR | $675K |
ULTAULTA BEAUTY INC | $675K |
SPDWSPDR INDEX SHS FDS | $673K |
LONZPIMCO ETF TR | $673K |
TJXTJX COS INC NEW | $671K |
FDRRFIDELITY COVINGTON TRUST | $668K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $662K |
EDITEDITAS MEDICINE INC | $660K |
PLDPROLOGIS INC. | $655K |
ICFISHARES TR | $654K |
SHELSHELL PLC | $653K |
ACWVISHARES INC | $645K |
REGNREGENERON PHARMACEUTICALS | $642K |
GISGENERAL MLS INC | $639K |
CDCVICTORY PORTFOLIOS II | $639K |
PHOINVESCO EXCHANGE TRADED FD T | $637K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $637K |
MPCMARATHON PETE CORP | $635K |
SLYGSPDR SER TR | $633K |
DUSADAVIS FUNDAMENTAL ETF TR | $630K |
WYNNWYNN RESORTS LTD | $626K |
DONWISDOMTREE TR | $624K |
BKLNINVESCO EXCH TRADED FD TR II | $619K |
CIVICIVITAS RESOURCES INC | $612K |
WMWASTE MGMT INC DEL | $608K |
MLPAGLOBAL X FDS | $607K |
PRKPARK NATL CORP | $607K |
FBCGFIDELITY COVINGTON TRUST | $606K |
DDOMINION ENERGY INC | $604K |
IRTINDEPENDENCE RLTY TR INC | $604K |
MDLZMONDELEZ INTL INC | $603K |
DHSWISDOMTREE TR | $602K |
GSYINVESCO ACTIVELY MANAGED ETF | $601K |
SYKSTRYKER CORPORATION | $600K |
AQLTISHARES TR | $600K |
ISRGINTUITIVE SURGICAL INC | $596K |
BBNBLACKROCK TAX MUNICPAL BD TR | $594K |
GDXVANECK ETF TRUST | $592K |
CWBSPDR SER TR | $591K |
PYPLPAYPAL HLDGS INC | $587K |
IYY*ISHARES TR | $578K |
SBUXSTARBUCKS CORP | $571K |
SKYYFIRST TR EXCHANGE TRADED FD | $569K |
LNGCHENIERE ENERGY INC | $568K |
DYHTARGET CORP | $567K |
CBCHUBB LIMITED | $566K |
PDDPDD HOLDINGS INC | $566K |
MCOMOODYS CORP | $562K |
OKEONEOK INC NEW | $561K |
RDVIFIRST TR EXCHANGE-TRADED FD | $559K |
PAYXPAYCHEX INC | $556K |
PHYS/USPROTT PHYSICAL GOLD TR | $554K |
EWJISHARES INC | $550K |
CARRCARRIER GLOBAL CORPORATION | $550K |
PHPARKER-HANNIFIN CORP | $545K |
DHRDANAHER CORPORATION | $544K |
MCKMCKESSON CORP | $538K |
WYWEYERHAEUSER CO MTN BE | $535K |
VOOVVANGUARD ADMIRAL FDS INC | $535K |
AGZISHARES TR | $533K |
SCHXSCHWAB STRATEGIC TR | $533K |