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 |
|---|---|---|---|---|---|
| 201 | APDAIR PRODS & CHEMS INC | 8,524 | $2.5B | 0.11% | |
| 202 | QQQMINVESCO EXCH TRADED FD TR II | 12,591 | $2.5B | 0.11% | |
| 203 | PFEPFIZER INC | 86,960 | $2.5B | 0.11% | |
| 204 | GDXVANECK ETF TRUST | 62,111 | $2.5B | 0.10% | |
| 205 | TXNTEXAS INSTRS INC | 11,897 | $2.5B | 0.10% | |
| 206 | UBERUBER TECHNOLOGIES INC | 32,651 | $2.5B | 0.10% | |
| 207 | BNDVANGUARD BD INDEX FDS | 32,661 | $2.5B | 0.10% | |
| 208 | SHYISHARES TR | 29,195 | $2.4B | 0.10% | |
| 209 | QCOMQUALCOMM INC | 14,262 | $2.4B | 0.10% | |
| 210 | EMQQEXCHANGE TRADED CONCEPTS TRU | 61,794 | $2.4B | 0.10% | |
| 211 | SCHVSCHWAB STRATEGIC TR | 30,119 | $2.4B | 0.10% | |
| 212 | FHLCFIDELITY COVINGTON TRUST | 33,161 | $2.4B | 0.10% | |
| 213 | SOXXISHARES TR | 10,145 | $2.3B | 0.10% | |
| 214 | JEPQJ P MORGAN EXCHANGE TRADED F | 42,557 | $2.3B | 0.10% | |
| 215 | VOTVANGUARD INDEX FDS | 9,577 | $2.3B | 0.10% | |
| 216 | VOEVANGUARD INDEX FDS | 13,895 | $2.3B | 0.10% | |
| 217 | FBCGFIDELITY COVINGTON TRUST | 54,195 | $2.3B | 0.10% | |
| 218 | VHTVANGUARD WORLD FD | 8,137 | $2.3B | 0.10% | |
| 219 | PREFPRINCIPAL EXCHANGE TRADED FD | 121,770 | $2.3B | 0.10% | |
| 220 | XLGINVESCO EXCHANGE TRADED FD T | 47,785 | $2.3B | 0.10% | |
| 221 | NOCNORTHROP GRUMMAN CORP | 4,257 | $2.2B | 0.09% | |
| 222 | KKRKKR & CO INC | 17,198 | $2.2B | 0.09% | |
| 223 | ILCBISHARES TR | 27,989 | $2.2B | 0.09% | |
| 224 | WFCWELLS FARGO CO NEW | 38,981 | $2.2B | 0.09% | |
| 225 | PLTRPALANTIR TECHNOLOGIES INC | 59,119 | $2.2B | 0.09% | |
| 226 | XMHQINVESCO EXCHANGE TRADED FD T | 21,191 | $2.2B | 0.09% | |
| 227 | TRFKPACER FDS TR | 45,555 | $2.1B | 0.09% | |
| 228 | CRWDCROWDSTRIKE HLDGS INC | 7,582 | $2.1B | 0.09% | |
| 229 | ITWILLINOIS TOOL WKS INC | 8,113 | $2.1B | 0.09% | |
| 230 | TJXTJX COS INC NEW | 17,987 | $2.1B | 0.09% | |
| 231 | IGSBISHARES TR | 39,564 | $2.1B | 0.09% | |
| 232 | VMBSVANGUARD SCOTTSDALE FDS | 44,121 | $2.1B | 0.09% | |
| 233 | LONZPIMCO ETF TR | 40,567 | $2.1B | 0.09% | |
| 234 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.1B | 0.09% | |
| 235 | IJKISHARES TR | 22,487 | $2.1B | 0.09% | |
| 236 | MOATVANECK ETF TRUST | 21,317 | $2.1B | 0.09% | |
| 237 | DLNWISDOMTREE TR | 26,256 | $2.1B | 0.09% | |
| 238 | LOWLOWES COS INC | 7,604 | $2.1B | 0.09% | |
| 239 | LINLINDE PLC | 4,309 | $2.1B | 0.09% | |
| 240 | GEGE AEROSPACE | 10,891 | $2.1B | 0.09% | |
| 241 | ECLECOLAB INC | 8,007 | $2.0B | 0.09% | |
| 242 | ETNEATON CORP PLC | 6,162 | $2.0B | 0.09% | |
| 243 | HYLSFIRST TR EXCHANGE-TRADED FD | 48,518 | $2.0B | 0.09% | |
| 244 | NOWSERVICENOW INC | 2,259 | $2.0B | 0.08% | |
| 245 | INTUINTUIT | 3,231 | $2.0B | 0.08% | |
| 246 | IBDRISHARES TR | 81,868 | $2.0B | 0.08% | |
| 247 | FPEIFIRST TR EXCH TRADED FD III | 103,805 | $2.0B | 0.08% | |
| 248 | IYHISHARES TR | 30,326 | $2.0B | 0.08% | |
| 249 | SUSAISHARES TR | 16,372 | $2.0B | 0.08% | |
| 250 | AMLPALPS ETF TR | 41,609 | $2.0B | 0.08% | |
| 251 | ANETEURARISTA NETWORKS INC | 5,057 | $1.9B | 0.08% | |
| 252 | IHDGWISDOMTREE TR | 42,204 | $1.9B | 0.08% | |
| 253 | MTUMISHARES TR | 9,448 | $1.9B | 0.08% | |
| 254 | GSLCGOLDMAN SACHS ETF TR | 16,916 | $1.9B | 0.08% | |
| 255 | MOALTRIA GROUP INC | 37,379 | $1.9B | 0.08% | |
| 256 | DELLDELL TECHNOLOGIES INC | 15,671 | $1.9B | 0.08% | |
| 257 | FNDFSCHWAB STRATEGIC TR | 49,501 | $1.8B | 0.08% | |
| 258 | AEPAMERICAN ELEC PWR CO INC | 17,929 | $1.8B | 0.08% | |
| 259 | SCHPSCHWAB STRATEGIC TR | 34,188 | $1.8B | 0.08% | |
| 260 | RDIVINVESCO EXCH TRADED FD TR II | 36,484 | $1.8B | 0.08% | |
| 261 | PDIPIMCO DYNAMIC INCOME FD | 89,732 | $1.8B | 0.08% | |
| 262 | VCRVANGUARD WORLD FD | 5,321 | $1.8B | 0.08% | |
| 263 | SLVISHARES SILVER TR | 63,477 | $1.8B | 0.08% | |
| 264 | IAU*ISHARES GOLD TR | 36,216 | $1.8B | 0.08% | |
| 265 | ONEQFIDELITY COMWLTH TR | 25,018 | $1.8B | 0.08% | |
| 266 | MUMICRON TECHNOLOGY INC | 17,204 | $1.8B | 0.07% | |
| 267 | RFEMFIRST TR EXCH TRADED FD III | 26,060 | $1.8B | 0.07% | |
| 268 | VCSHVANGUARD SCOTTSDALE FDS | 22,320 | $1.8B | 0.07% | |
| 269 | IYEISHARES TR | 37,862 | $1.8B | 0.07% | |
| 270 | SHOPSHOPIFY INC | 21,779 | $1.7B | 0.07% | |
| 271 | DEMWISDOMTREE TR | 39,461 | $1.7B | 0.07% | |
| 272 | TPHDTIMOTHY PLAN | 45,985 | $1.7B | 0.07% | |
| 273 | VTEBVANGUARD MUN BD FDS | 33,840 | $1.7B | 0.07% | |
| 274 | IYTISHARES TR | 25,094 | $1.7B | 0.07% | |
| 275 | 4I1PHILIP MORRIS INTL INC | 14,242 | $1.7B | 0.07% | |
| 276 | IAKISHARES TR | 13,352 | $1.7B | 0.07% | |
| 277 | IBDZISHARES TR | 64,093 | $1.7B | 0.07% | |
| 278 | IWOISHARES TR | 5,986 | $1.7B | 0.07% | |
| 279 | BLVVANGUARD BD INDEX FDS | 22,518 | $1.7B | 0.07% | |
| 280 | IBDVISHARES TR | 76,051 | $1.7B | 0.07% | |
| 281 | FDISFIDELITY COVINGTON TRUST | 19,050 | $1.7B | 0.07% | |
| 282 | MPMP MATERIALS CORP | 95,376 | $1.7B | 0.07% | |
| 283 | ADPAUTOMATIC DATA PROCESSING IN | 6,080 | $1.7B | 0.07% | |
| 284 | GSYINVESCO ACTIVELY MANAGED EXC | 33,386 | $1.7B | 0.07% | |
| 285 | BBNBLACKROCK TAX MUNICPAL BD TR | 93,297 | $1.7B | 0.07% | |
| 286 | ISRGINTUITIVE SURGICAL INC | 3,351 | $1.6B | 0.07% | |
| 287 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,355 | $1.6B | 0.07% | |
| 288 | PPGPPG INDS INC | 12,308 | $1.6B | 0.07% | |
| 289 | GLTRABRDN PRECIOUS METALS BASKET | 14,257 | $1.6B | 0.07% | |
| 290 | TMDXTRANSMEDICS GROUP INC | 10,257 | $1.6B | 0.07% | |
| 291 | VTVANGUARD INTL EQUITY INDEX F | 13,342 | $1.6B | 0.07% | |
| 292 | BRLNBLACKROCK ETF TRUST II | 30,372 | $1.6B | 0.07% | |
| 293 | IYFISHARES TR | 15,317 | $1.6B | 0.07% | |
| 294 | CLCOLGATE PALMOLIVE CO | 15,311 | $1.6B | 0.07% | |
| 295 | FTSMFIRST TR EXCHANGE-TRADED FD | 26,514 | $1.6B | 0.07% | |
| 296 | EDCONSOLIDATED EDISON INC | 15,017 | $1.6B | 0.07% | |
| 297 | VBKVANGUARD INDEX FDS | 5,822 | $1.6B | 0.07% | |
| 298 | SPIBSPDR SER TR | 45,826 | $1.5B | 0.06% | |
| 299 | AFLAFLAC INC | 13,809 | $1.5B | 0.06% | |
| 300 | ISTBISHARES TR | 31,622 | $1.5B | 0.06% |