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 |
|---|---|
FTGCFIRST TR EXCHANGE TRAD FD VI | $530K |
ONEQFIDELITY COMWLTH TR | $528K |
CITHE CIGNA GROUP | $528K |
ETENERGY TRANSFER L P | $527K |
DPGDUFF & PHELPS UTLITY AND INF | $527K |
UTGREAVES UTIL INCOME FD | $522K |
SMLFISHARES TR | $522K |
NXTGFIRST TR EXCHANGE TRADED FD | $520K |
ICVTISHARES TR | $516K |
BSCQINVESCO EXCH TRD SLF IDX FD | $515K |
DOWDOW INC | $514K |
PTMCPACER FDS TR | $512K |
FTSMFIRST TR EXCHANGE-TRADED FD | $512K |
HRHEALTHCARE RLTY TR | $510K |
PTNQPACER FDS TR | $510K |
XLCSELECT SECTOR SPDR TR | $508K |
NOWSERVICENOW INC | $502K |
SCZISHARES TR | $502K |
IWNISHARES TR | $502K |
ABXBARRICK GOLD CORP | $497K |
FRELFIDELITY COVINGTON TRUST | $497K |
JCPBJ P MORGAN EXCHANGE TRADED F | $494K |
TLTISHARES TR | $483K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $482K |
BABAALIBABA GROUP HLDG LTD | $481K |
MBBISHARES TR | $479K |
QQQINVESCO EXCH TRD SLF IDX FD | $478K |
BIVVANGUARD BD INDEX FDS | $476K |
AMLPALPS ETF TR | $472K |
MARMARRIOTT INTL INC NEW | $468K |
RKLBROCKET LAB USA INC | $465K |
SNOWSNOWFLAKE INC | $464K |
OIHVANECK ETF TRUST | $463K |
VLOVALERO ENERGY CORP | $463K |
REGLPROSHARES TR | $462K |
ENBENBRIDGE INC | $460K |
IMCGISHARES TR | $458K |
FCXFREEPORT-MCMORAN INC | $457K |
PKSTPEAKSTONE REALTY TRUST | $456K |
VDEVANGUARD WORLD FDS | $455K |
VFHVANGUARD WORLD FDS | $449K |
TBILRBB FD INC | $448K |
HSYHERSHEY CO | $446K |
MAINMAIN STR CAP CORP | $445K |
DBCINVESCO DB COMMDY INDX TRCK | $445K |
EMREMERSON ELEC CO | $443K |
LGLVSPDR SER TR | $441K |
STZCONSTELLATION BRANDS INC | $440K |
TWLOTWILIO INC | $439K |
TPSCTIMOTHY PLAN | $438K |
VGSHVANGUARD SCOTTSDALE FDS | $438K |
CSXCSX CORP | $435K |
DFNLDAVIS FUNDAMENTAL ETF TR | $434K |
SLVISHARES SILVER TR | $433K |
HNDLSTRATEGY SHS | $427K |
VRIGINVESCO ACTIVELY MANAGED ETF | $427K |
STTSTATE STR CORP | $426K |
TRVCCITIGROUP INC | $425K |
—ABRDN ASIA PACIFIC INCOME FU | $424K |
OGEOGE ENERGY CORP | $423K |
FANGDIAMONDBACK ENERGY INC | $420K |
SEDGSOLAREDGE TECHNOLOGIES INC | $419K |
VWOBVANGUARD WHITEHALL FDS | $414K |
IWBISHARES TR | $413K |
AMTAMERICAN TOWER CORP NEW | $411K |
GMGENERAL MTRS CO | $410K |
FIXDFIRST TR EXCHNG TRADED FD VI | $409K |
RFREGIONS FINANCIAL CORP NEW | $406K |
NKENIKE INC | $406K |
RCLROYAL CARIBBEAN GROUP | $404K |
SPSBSPDR SER TR | $403K |
ILCGISHARES TR | $402K |
AZNASTRAZENECA PLC | $400K |
CTRACOTERRA ENERGY INC | $400K |
BSCPINVESCO EXCH TRD SLF IDX FD | $399K |
ALTLPACER FDS TR | $397K |
USBUS BANCORP DEL | $396K |
VSSVANGUARD INTL EQUITY INDEX F | $395K |
UNMUNUM GROUP | $394K |
PLTRPALANTIR TECHNOLOGIES INC | $393K |
GPCGENUINE PARTS CO | $393K |
PDIPIMCO DYNAMIC INCOME FD | $391K |
IDUISHARES TR | $391K |
FVALFIDELITY COVINGTON TRUST | $391K |
PANWPALO ALTO NETWORKS INC | $390K |
ACWIISHARES TR | $386K |
MATMATTEL INC | $385K |
ELVELEVANCE HEALTH INC | $385K |
SPEMSPDR INDEX SHS FDS | $385K |
JNKSPDR SER TR | $385K |
CLFCLEVELAND-CLIFFS INC NEW | $385K |
LINLINDE PLC | $382K |
IRMIRON MTN INC DEL | $382K |
GNLGLOBAL NET LEASE INC | $381K |
ARLPALLIANCE RESOURCE PARTNERS L | $380K |
ATVIEURACTIVISION BLIZZARD INC | $377K |
WBAWALGREENS BOOTS ALLIANCE INC | $374K |
PKWINVESCO EXCHANGE TRADED FD T | $374K |
VIGIVANGUARD WHITEHALL FDS | $372K |
IXUSISHARES TR | $369K |