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
PFLDETF SER SOLUTIONS
$263K
WBDWARNER BROS DISCOVERY INC
$262K
JMSTJ P MORGAN EXCHANGE TRADED F
$260K
DRIDARDEN RESTAURANTS INC
$258K
PCEFINVESCO EXCH TRADED FD TR II
$257K
IBTEISHARES TR
$256K
BKNGBOOKING HOLDINGS INC
$256K
CSMPROSHARES TR
$256K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$255K
TTENTOTALENERGIES SE
$255K
NETCLOUDFLARE INC
$255K
IXNISHARES TR
$254K
WELLWELLTOWER INC
$254K
DALDELTA AIR LINES INC DEL
$254K
NVGNUVEEN AMT FREE MUN CR INC F
$253K
UCONFIRST TR EXCHNG TRADED FD VI
$253K
AWCAMERICAN WTR WKS CO INC NEW
$252K
AFLAFLAC INC
$250K
NSCNORFOLK SOUTHN CORP
$247K
MUMICRON TECHNOLOGY INC
$246K
GBILGOLDMAN SACHS ETF TR
$245K
BF/ABROWN FORMAN CORP
$244K
IYHISHARES TR
$244K
NLYANNALY CAPITAL MANAGEMENT IN
$243K
SCHWSCHWAB CHARLES CORP
$243K
ROBTFIRST TR EXCHANGE-TRADED FD
$242K
JAVAJ P MORGAN EXCHANGE TRADED F
$242K
JBLJABIL INC
$241K
FPXIFIRST TR EXCHANGE TRADED FD
$241K
USIGISHARES TR
$240K
EOGEOG RES INC
$240K
XEXGXEATON VANCE TAX-MANAGED GLOB
$239K
LITGLOBAL X FDS
$239K
VCELVERICEL CORP
$238K
DPZDOMINOS PIZZA INC
$236K
RIORIO TINTO PLC
$235K
ENPHENPHASE ENERGY INC
$233K
IYRISHARES TR
$233K
FITBFIFTH THIRD BANCORP
$231K
USHYISHARES TR
$231K
FXUFIRST TR EXCHANGE TRADED FD
$229K
EDOWFIRST TR EXCHANGE TRADED FD
$228K
CSQCALAMOS STRATEGIC TOTAL RETU
$228K
FIDUFIDELITY COVINGTON TRUST
$227K
COFCAPITAL ONE FINL CORP
$226K
AJGGALLAGHER ARTHUR J & CO
$226K
MRVLMARVELL TECHNOLOGY INC
$225K
KHCKRAFT HEINZ CO
$222K
CLXCLOROX CO DEL
$222K
EXREXTRA SPACE STORAGE INC
$221K
KMIKINDER MORGAN INC DEL
$220K
CGGOCAPITAL GROUP GBL GROWTH EQT
$220K
MOOVANECK ETF TRUST
$220K
IEFISHARES TR
$219K
BHPBHP GROUP LTD
$219K
SDOGALPS ETF TR
$219K
SJMSMUCKER J M CO
$219K
QQQMINVESCO EXCH TRADED FD TR II
$218K
GGNGAMCO GLOBAL GOLD NAT RES &
$218K
ALBALBEMARLE CORP
$218K
CTVACORTEVA INC
$217K
FEXFIRST TR LRGE CP CORE ALPHA
$216K
LLOEWS CORP
$215K
PFFDGLOBAL X FDS
$214K
CECOCECO ENVIRONMENTAL CORP
$214K
DIVIFRANKLIN TEMPLETON ETF TR
$212K
MRNAMODERNA INC
$212K
PG4PRINCIPAL FINANCIAL GROUP IN
$212K
TDTTFLEXSHARES TR
$212K
MKLMARKEL GROUP INC
$211K
PHMPULTE GROUP INC
$210K
SMRNUSCALE PWR CORP
$210K
FLDRFIDELITY MERRIMACK STR TR
$209K
DESWISDOMTREE TR
$207K
GSKGSK PLC
$206K
EWEDWARDS LIFESCIENCES CORP
$206K
QQLVINVESCO EXCH TRD SLF IDX FD
$205K
SPABSPDR SER TR
$204K
JCIJOHNSON CTLS INTL PLC
$204K
MFCMANULIFE FINL CORP
$204K
TRNDPACER FDS TR
$203K
SCHBSCHWAB STRATEGIC TR
$200K
BSCSINVESCO EXCH TRD SLF IDX FD
$198K
EPRFINNOVATOR ETFS TR
$197K
NCLHNORWEGIAN CRUISE LINE HLDG L
$195K
PGXINVESCO EXCH TRADED FD TR II
$190K
PSLV/USPROTT PHYSICAL SILVER TR
$188K
PBRPETROLEO BRASILEIRO SA PETRO
$183K
VFCV F CORP
$182K
GSBDGOLDMAN SACHS BDC INC
$171K
WWWWOLVERINE WORLD WIDE INC
$166K
UPWKUPWORK INC
$166K
NYCBEURNEW YORK CMNTY BANCORP INC
$164K
PGFINVESCO EXCHANGE TRADED FD T
$156K
TGTXTG THERAPEUTICS INC
$156K
MSOSADVISORSHARES TR
$150K
PRPERMIAN RESOURCES CORP
$141K
BCRXBIOCRYST PHARMACEUTICALS INC
$141K
CCIVGBPLUCID GROUP INC
$141K
NVRIENVIRI CORP
$140K
PreviousPage 7 of 8Next