J.W. COLE ADVISORS, INC. Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$2.4T
Holdings
934
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JQUAJ P MORGAN EXCHANGE TRADED F | 93,057 | $5.3B | 0.22% | |
| 102 | VAWVANGUARD WORLD FD | 24,831 | $5.3B | 0.22% | |
| 103 | SHVISHARES TR | 47,369 | $5.2B | 0.22% | |
| 104 | NFLXNETFLIX INC | 7,366 | $5.2B | 0.22% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 31,796 | $5.2B | 0.22% | |
| 106 | XLYSELECT SECTOR SPDR TR | 25,979 | $5.2B | 0.22% | |
| 107 | RPMRPM INTL INC | 42,393 | $5.1B | 0.22% | |
| 108 | SPSMSPDR SER TR | 112,641 | $5.1B | 0.21% | |
| 109 | AMGNAMGEN INC | 15,774 | $5.1B | 0.21% | |
| 110 | VNQVANGUARD INDEX FDS | 52,118 | $5.1B | 0.21% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 57,864 | $4.9B | 0.21% | |
| 112 | BINCBLACKROCK ETF TRUST II | 88,844 | $4.8B | 0.20% | |
| 113 | DVNDEVON ENERGY CORP NEW | 120,800 | $4.7B | 0.20% | |
| 114 | EEMISHARES TR | 102,414 | $4.7B | 0.20% | |
| 115 | AQLTISHARES TR | 58,274 | $4.5B | 0.19% | |
| 116 | IQLTISHARES TR | 109,546 | $4.5B | 0.19% | |
| 117 | KORPAMERICAN CENTY ETF TR | 93,350 | $4.5B | 0.19% | |
| 118 | XLFSELECT SECTOR SPDR TR | 99,343 | $4.5B | 0.19% | |
| 119 | PTLCPACER FDS TR | 84,944 | $4.5B | 0.19% | |
| 120 | RTXRTX CORPORATION | 36,621 | $4.4B | 0.19% | |
| 121 | VYMVANGUARD WHITEHALL FDS | 34,355 | $4.4B | 0.18% | |
| 122 | CIBRFIRST TR EXCHANGE TRADED FD | 74,222 | $4.4B | 0.18% | |
| 123 | AQLTISHARES TR | 32,444 | $4.4B | 0.18% | |
| 124 | IYGISHARES TR | 61,239 | $4.3B | 0.18% | |
| 125 | ACNACCENTURE PLC IRELAND | 12,216 | $4.3B | 0.18% | |
| 126 | BSVVANGUARD BD INDEX FDS | 54,579 | $4.3B | 0.18% | |
| 127 | BACBANK AMERICA CORP | 107,603 | $4.3B | 0.18% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 19,026 | $4.2B | 0.18% | |
| 129 | NEENEXTERA ENERGY INC | 49,459 | $4.2B | 0.18% | |
| 130 | ITOTISHARES TR | 32,913 | $4.1B | 0.17% | |
| 131 | RDVYFIRST TR EXCHANGE-TRADED FD | 69,797 | $4.1B | 0.17% | |
| 132 | PEPPEPSICO INC | 24,071 | $4.1B | 0.17% | |
| 133 | IBHEISHARES TR | 172,972 | $4.0B | 0.17% | |
| 134 | VDCVANGUARD WORLD FD | 17,248 | $3.8B | 0.16% | |
| 135 | CATCATERPILLAR INC | 9,572 | $3.7B | 0.16% | |
| 136 | IEIISHARES TR | 31,248 | $3.7B | 0.16% | |
| 137 | BXBLACKSTONE INC | 23,815 | $3.6B | 0.15% | |
| 138 | DUKDUKE ENERGY CORP NEW | 31,137 | $3.6B | 0.15% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 7,166 | $3.5B | 0.15% | |
| 140 | XBISPDR SER TR | 35,744 | $3.5B | 0.15% | |
| 141 | FSKFS KKR CAP CORP | 178,825 | $3.5B | 0.15% | |
| 142 | VOOGVANGUARD ADMIRAL FDS INC | 10,216 | $3.5B | 0.15% | |
| 143 | SPYGSPDR SER TR | 42,525 | $3.5B | 0.15% | |
| 144 | AXPAMERICAN EXPRESS CO | 12,739 | $3.5B | 0.14% | |
| 145 | HONHONEYWELL INTL INC | 16,344 | $3.4B | 0.14% | |
| 146 | UNPUNION PAC CORP | 13,694 | $3.4B | 0.14% | |
| 147 | CSCOCISCO SYS INC | 63,326 | $3.4B | 0.14% | |
| 148 | FTCSFIRST TR EXCHANGE-TRADED FD | 37,066 | $3.4B | 0.14% | |
| 149 | FTSLFIRST TR EXCHANGE-TRADED FD | 73,240 | $3.4B | 0.14% | |
| 150 | DEDEERE & CO | 7,999 | $3.3B | 0.14% | |
| 151 | GDGENERAL DYNAMICS CORP | 10,976 | $3.3B | 0.14% | |
| 152 | FSTAFIDELITY COVINGTON TRUST | 63,542 | $3.2B | 0.14% | |
| 153 | TTDTHE TRADE DESK INC | 29,488 | $3.2B | 0.14% | |
| 154 | VLUSPDR SER TR | 17,485 | $3.2B | 0.14% | |
| 155 | HDVISHARES TR | 27,405 | $3.2B | 0.14% | |
| 156 | IBDTISHARES TR | 125,984 | $3.2B | 0.13% | |
| 157 | TPLCTIMOTHY PLAN | 72,729 | $3.2B | 0.13% | |
| 158 | COPCONOCOPHILLIPS | 30,387 | $3.2B | 0.13% | |
| 159 | VXUSVANGUARD STAR FDS | 49,396 | $3.2B | 0.13% | |
| 160 | BIVVANGUARD BD INDEX FDS | 40,568 | $3.2B | 0.13% | |
| 161 | IEMGISHARES INC | 53,345 | $3.1B | 0.13% | |
| 162 | DPGDUFF & PHELPS UTLITY AND INF | 258,519 | $3.0B | 0.13% | |
| 163 | MAMASTERCARD INCORPORATED | 6,144 | $3.0B | 0.13% | |
| 164 | TBILRBB FD INC | 60,262 | $3.0B | 0.13% | |
| 165 | ITA*ISHARES TR | 20,108 | $3.0B | 0.13% | |
| 166 | AMATAPPLIED MATLS INC | 14,807 | $3.0B | 0.13% | |
| 167 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 244,565 | $3.0B | 0.12% | |
| 168 | SPYMSPDR SER TR | 43,668 | $2.9B | 0.12% | |
| 169 | DJIAGLOBAL X FDS | 127,633 | $2.9B | 0.12% | |
| 170 | PPAINVESCO EXCHANGE TRADED FD T | 25,504 | $2.9B | 0.12% | |
| 171 | FVDFIRST TR VALUE LINE DIVID IN | 64,303 | $2.9B | 0.12% | |
| 172 | PRUPRUDENTIAL FINL INC | 24,008 | $2.9B | 0.12% | |
| 173 | EFGISHARES TR | 26,854 | $2.9B | 0.12% | |
| 174 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,022 | $2.9B | 0.12% | |
| 175 | IWRISHARES TR | 32,253 | $2.8B | 0.12% | |
| 176 | SPHQINVESCO EXCHANGE TRADED FD T | 41,890 | $2.8B | 0.12% | |
| 177 | MTBASIMPLIFY EXCHANGE TRADED FUN | 54,382 | $2.8B | 0.12% | |
| 178 | FUMBFIRST TR EXCHANGE-TRADED FD | 138,779 | $2.8B | 0.12% | |
| 179 | BABOEING CO | 18,349 | $2.8B | 0.12% | |
| 180 | MLB1MERCADOLIBRE INC | 1,359 | $2.8B | 0.12% | |
| 181 | CBCHUBB LIMITED | 9,573 | $2.8B | 0.12% | |
| 182 | FEMRFIDELITY COVINGTON TRUST | 88,517 | $2.7B | 0.11% | |
| 183 | DISDISNEY WALT CO | 28,468 | $2.7B | 0.11% | |
| 184 | ABTABBOTT LABS | 23,937 | $2.7B | 0.11% | |
| 185 | SOSOUTHERN CO | 30,199 | $2.7B | 0.11% | |
| 186 | VTWOVANGUARD SCOTTSDALE FDS | 30,317 | $2.7B | 0.11% | |
| 187 | VVVANGUARD INDEX FDS | 10,286 | $2.7B | 0.11% | |
| 188 | CRMSALESFORCE INC | 9,866 | $2.7B | 0.11% | |
| 189 | ICLOINVESCO ACTIVELY MANAGED EXC | 105,058 | $2.7B | 0.11% | |
| 190 | ADBEADOBE INC | 5,184 | $2.7B | 0.11% | |
| 191 | FDLFIRST TR MORNINGSTAR DIVID L | 63,229 | $2.7B | 0.11% | |
| 192 | TDIVFIRST TR EXCHANGE-TRADED FD | 32,967 | $2.6B | 0.11% | |
| 193 | XMMOINVESCO EXCHANGE TRADED FD T | 21,960 | $2.6B | 0.11% | |
| 194 | PANWPALO ALTO NETWORKS INC | 7,720 | $2.6B | 0.11% | |
| 195 | PECOPHILLIPS EDISON & CO INC | 68,755 | $2.6B | 0.11% | |
| 196 | CMCSACOMCAST CORP NEW | 61,338 | $2.6B | 0.11% | |
| 197 | USFRWISDOMTREE TR | 50,922 | $2.6B | 0.11% | |
| 198 | VBRVANGUARD INDEX FDS | 12,720 | $2.6B | 0.11% | |
| 199 | WMWASTE MGMT INC DEL | 12,298 | $2.6B | 0.11% | |
| 200 | IHIISHARES TR | 43,062 | $2.6B | 0.11% |