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
ABNBAIRBNB INC
$369K
COINCOINBASE GLOBAL INC
$368K
ACADACADIA PHARMACEUTICALS INC
$367K
FLHYFRANKLIN TEMPLETON ETF TR
$366K
SHMSPDR SER TR
$364K
BLKCHFBLACKROCK INC
$362K
OTISOTIS WORLDWIDE CORP
$361K
METMETLIFE INC
$360K
SCHCSCHWAB STRATEGIC TR
$360K
FXOFIRST TR EXCHANGE TRADED FD
$358K
IJJISHARES TR
$357K
ETWEATON VANCE TAX-MANAGED GLOB
$356K
AQLTISHARES TR
$356K
TPIFTIMOTHY PLAN
$356K
IGVISHARES TR
$355K
WTRGESSENTIAL UTILS INC
$354K
EFVISHARES TR
$354K
PEOEXELON CORP
$353K
PRNINVESCO EXCHANGE TRADED FD T
$353K
FSCOFS CREDIT OPPORTUNITIES CORP
$352K
ETNEATON CORP PLC
$351K
SYYSYSCO CORP
$350K
SHYGISHARES TR
$349K
FSTRFOSTER L B CO
$348K
IGHGPROSHARES TR
$347K
QUSSPDR SER TR
$344K
VNLAJANUS DETROIT STR TR
$343K
APOAPOLLO GLOBAL MGMT INC
$339K
OMFLINVESCO EXCH TRD SLF IDX FD
$336K
LHXL3HARRIS TECHNOLOGIES INC
$335K
IDRVISHARES TR
$335K
QTECFIRST TR NASDAQ 100 TECH IND
$334K
VOXVANGUARD WORLD FDS
$334K
FIDIFIDELITY COVINGTON TRUST
$332K
IMCVISHARES TR
$331K
PEYINVESCO EXCHANGE TRADED FD T
$331K
OMCOMNICOM GROUP INC
$330K
ESEVERSOURCE ENERGY
$329K
ITWILLINOIS TOOL WKS INC
$329K
IWXISHARES TR
$328K
BLVVANGUARD BD INDEX FDS
$327K
HALHALLIBURTON CO
$326K
QQQEDIREXION SHS ETF TR
$325K
8CWCROWN CASTLE INC
$324K
DBEFDBX ETF TR
$322K
BONDPIMCO ETF TR
$322K
DEODIAGEO PLC
$319K
FDXFEDEX CORP
$316K
IGBHISHARES U S ETF TR
$312K
IXCISHARES TR
$312K
DDDUPONT DE NEMOURS INC
$307K
CLMTUSDCALUMET SPECIALTY PRODS PART
$306K
BUFFINNOVATOR ETFS TR
$305K
CEGCONSTELLATION ENERGY CORP
$304K
ITBISHARES TR
$304K
LVLNSPDR SER TR
$302K
GUGGUGGENHEIM ACTIVE ALLOC FD
$302K
FOCTFIRST TR EXCHNG TRADED FD VI
$301K
IFRAISHARES TR
$300K
BDXBECTON DICKINSON & CO
$299K
LYTSLSI INDS INC OHIO
$299K
TTEKTETRA TECH INC NEW
$298K
IMTBISHARES TR
$296K
FAIFIRST TR EXCHANGE-TRADED FD
$296K
TTDTHE TRADE DESK INC
$296K
HOODROBINHOOD MKTS INC
$296K
OUSAALPS ETF TR
$294K
FLOFLOWERS FOODS INC
$292K
URTHISHARES INC
$291K
CEF/USPROTT PHYSICAL GOLD & SILVE
$290K
IYKISHARES TR
$289K
KBWPINVESCO EXCH TRADED FD TR II
$288K
CGDGCAPITAL GROUP DIVIDEND VALUE
$287K
YUMYUM BRANDS INC
$287K
TDVPROSHARES TR
$286K
PNCPNC FINL SVCS GROUP INC
$285K
GEHCGE HEALTHCARE TECHNOLOGIES I
$281K
IUSVISHARES TR
$281K
VENVENTAS INC
$280K
IWSISHARES TR
$280K
PAUGINNOVATOR ETFS TR
$279K
ETF MANAGERS TR
$279K
IOOISHARES TR
$277K
IJSISHARES TR
$277K
XARSPDR SER TR
$275K
SCHASCHWAB STRATEGIC TR
$274K
NEMNEWMONT CORP
$274K
AONAON PLC
$273K
INTFISHARES TR
$270K
WECWEC ENERGY GROUP INC
$270K
TTTRANE TECHNOLOGIES PLC
$270K
RSGREPUBLIC SVCS INC
$266K
ETVEATON VANCE TAX-MANAGED BUY-
$266K
WPMWHEATON PRECIOUS METALS CORP
$266K
FENYFIDELITY COVINGTON TRUST
$266K
CITCINTAS CORP
$265K
ZTSZOETIS INC
$265K
FCORFIDELITY MERRIMACK STR TR
$264K
CCLCARNIVAL CORP
$264K
HBANHUNTINGTON BANCSHARES INC
$263K
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