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 |
|---|---|---|---|---|---|
| 301 | EPDENTERPRISE PRODS PARTNERS L | 52,513 | $1.5B | 0.06% | |
| 302 | VIOVVANGUARD ADMIRAL FDS INC | 16,519 | $1.5B | 0.06% | |
| 303 | PHPARKER-HANNIFIN CORP | 2,389 | $1.5B | 0.06% | |
| 304 | PFMINVESCO EXCHANGE TRADED FD T | 32,131 | $1.5B | 0.06% | |
| 305 | IWBISHARES TR | 4,662 | $1.5B | 0.06% | |
| 306 | SCHXSCHWAB STRATEGIC TR | 21,378 | $1.5B | 0.06% | |
| 307 | VYMIVANGUARD WHITEHALL FDS | 19,693 | $1.4B | 0.06% | |
| 308 | BF/BBROWN FORMAN CORP | 29,282 | $1.4B | 0.06% | |
| 309 | XLBSELECT SECTOR SPDR TR | 14,945 | $1.4B | 0.06% | |
| 310 | IBDWISHARES TR | 67,719 | $1.4B | 0.06% | |
| 311 | NLYANNALY CAPITAL MANAGEMENT IN | 71,234 | $1.4B | 0.06% | |
| 312 | ASMLASML HOLDING N V | 1,713 | $1.4B | 0.06% | |
| 313 | DUSADAVIS FUNDAMENTAL ETF TR | 34,099 | $1.4B | 0.06% | |
| 314 | SYKSTRYKER CORPORATION | 3,932 | $1.4B | 0.06% | |
| 315 | VONGVANGUARD SCOTTSDALE FDS | 14,683 | $1.4B | 0.06% | |
| 316 | IWVISHARES TR | 4,326 | $1.4B | 0.06% | |
| 317 | LQDISHARES TR | 12,506 | $1.4B | 0.06% | |
| 318 | BSCOINVESCO EXCH TRD SLF IDX FD | 66,678 | $1.4B | 0.06% | |
| 319 | DWDMORGAN STANLEY | 13,505 | $1.4B | 0.06% | |
| 320 | DFASDIMENSIONAL ETF TRUST | 21,454 | $1.4B | 0.06% | |
| 321 | DFACDIMENSIONAL ETF TRUST | 40,143 | $1.4B | 0.06% | |
| 322 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,858 | $1.4B | 0.06% | |
| 323 | PCARPACCAR INC | 13,696 | $1.4B | 0.06% | |
| 324 | ETENERGY TRANSFER L P | 83,824 | $1.3B | 0.06% | |
| 325 | IVOOVANGUARD ADMIRAL FDS INC | 12,710 | $1.3B | 0.06% | |
| 326 | IGLBISHARES TR | 25,000 | $1.3B | 0.06% | |
| 327 | IDXXIDEXX LABS INC | 2,642 | $1.3B | 0.06% | |
| 328 | IBDSISHARES TR | 54,300 | $1.3B | 0.06% | |
| 329 | IBDYISHARES TR | 49,813 | $1.3B | 0.06% | |
| 330 | VIGIVANGUARD WHITEHALL FDS | 14,883 | $1.3B | 0.06% | |
| 331 | ESGUISHARES TR | 10,402 | $1.3B | 0.06% | |
| 332 | PWRQUANTA SVCS INC | 4,385 | $1.3B | 0.05% | |
| 333 | FLOTISHARES TR | 25,417 | $1.3B | 0.05% | |
| 334 | ROSTROSS STORES INC | 8,563 | $1.3B | 0.05% | |
| 335 | NVONOVO-NORDISK A S | 10,813 | $1.3B | 0.05% | |
| 336 | IFRAISHARES TR | 27,363 | $1.3B | 0.05% | |
| 337 | PDOPIMCO DYNAMIC INCOME OPRNTS | 90,459 | $1.3B | 0.05% | |
| 338 | SYLDCAMBRIA ETF TR | 17,638 | $1.3B | 0.05% | |
| 339 | XLCSELECT SECTOR SPDR TR | 14,028 | $1.3B | 0.05% | |
| 340 | AOKISHARES TR | 32,607 | $1.3B | 0.05% | |
| 341 | SCHMSCHWAB STRATEGIC TR | 15,154 | $1.3B | 0.05% | |
| 342 | MSIMOTOROLA SOLUTIONS INC | 2,796 | $1.3B | 0.05% | |
| 343 | AXONAXON ENTERPRISE INC | 3,128 | $1.2B | 0.05% | |
| 344 | VEUVANGUARD INTL EQUITY INDEX F | 19,594 | $1.2B | 0.05% | |
| 345 | MMM3M CO | 8,952 | $1.2B | 0.05% | |
| 346 | CSXCSX CORP | 35,401 | $1.2B | 0.05% | |
| 347 | XFEBFIRST TR EXCH TRADED FD III | 67,511 | $1.2B | 0.05% | |
| 348 | CITCINTAS CORP | 5,928 | $1.2B | 0.05% | |
| 349 | APOAPOLLO GLOBAL MGMT INC | 9,757 | $1.2B | 0.05% | |
| 350 | VLUEISHARES TR | 11,096 | $1.2B | 0.05% | |
| 351 | OXLCLOXFORD LANE CAP CORP | 228,395 | $1.2B | 0.05% | |
| 352 | IBDXISHARES TR | 46,506 | $1.2B | 0.05% | |
| 353 | FBNDFIDELITY MERRIMACK STR TR | 25,276 | $1.2B | 0.05% | |
| 354 | TFCTRUIST FINL CORP | 27,579 | $1.2B | 0.05% | |
| 355 | DFUSDIMENSIONAL ETF TRUST | 18,904 | $1.2B | 0.05% | |
| 356 | TRVTRAVELERS COMPANIES INC | 4,944 | $1.2B | 0.05% | |
| 357 | WYNNWYNN RESORTS LTD | 12,030 | $1.2B | 0.05% | |
| 358 | MINTPIMCO ETF TR | 11,419 | $1.1B | 0.05% | |
| 359 | BIZDVANECK ETF TRUST | 69,221 | $1.1B | 0.05% | |
| 360 | BILSPDR SER TR | 12,456 | $1.1B | 0.05% | |
| 361 | IRMIRON MTN INC DEL | 9,566 | $1.1B | 0.05% | |
| 362 | PFFISHARES TR | 34,119 | $1.1B | 0.05% | |
| 363 | GILDGILEAD SCIENCES INC | 13,462 | $1.1B | 0.05% | |
| 364 | CARRCARRIER GLOBAL CORPORATION | 14,005 | $1.1B | 0.05% | |
| 365 | AGNCAGNC INVT CORP | 107,749 | $1.1B | 0.05% | |
| 366 | IWYISHARES TR | 5,088 | $1.1B | 0.05% | |
| 367 | HYDBISHARES TR | 23,020 | $1.1B | 0.05% | |
| 368 | OKEONEOK INC NEW | 12,115 | $1.1B | 0.05% | |
| 369 | IDV*ISHARES TR | 36,293 | $1.1B | 0.05% | |
| 370 | UTWYRBB FD INC | 22,872 | $1.1B | 0.05% | |
| 371 | IUSGISHARES TR | 8,275 | $1.1B | 0.05% | |
| 372 | KMBKIMBERLY-CLARK CORP | 7,660 | $1.1B | 0.05% | |
| 373 | SLYGSPDR SER TR | 11,639 | $1.1B | 0.05% | |
| 374 | ECCEAGLE POINT CREDIT COMPANY I | 109,774 | $1.1B | 0.05% | |
| 375 | PRKPARK NATL CORP | 6,435 | $1.1B | 0.05% | |
| 376 | AHRAMERICAN HEALTHCARE REIT INC | 41,362 | $1.1B | 0.05% | |
| 377 | XFLTXAI OCTAGN FLT RAT & ALT INM | 157,853 | $1.1B | 0.05% | |
| 378 | DYHTARGET CORP | 6,904 | $1.1B | 0.05% | |
| 379 | MAINMAIN STR CAP CORP | 21,373 | $1.1B | 0.04% | |
| 380 | CMICUMMINS INC | 3,299 | $1.1B | 0.04% | |
| 381 | MUBISHARES TR | 9,832 | $1.1B | 0.04% | |
| 382 | NKENIKE INC | 12,029 | $1.1B | 0.04% | |
| 383 | BSCPINVESCO EXCH TRD SLF IDX FD | 50,549 | $1.0B | 0.04% | |
| 384 | IGRCBRE GBL REAL ESTATE INC FD | 158,741 | $1.0B | 0.04% | |
| 385 | FUTYFIDELITY COVINGTON TRUST | 20,015 | $1.0B | 0.04% | |
| 386 | ARCCARES CAPITAL CORP | 49,174 | $1.0B | 0.04% | |
| 387 | BMYBRISTOL-MYERS SQUIBB CO | 19,862 | $1.0B | 0.04% | |
| 388 | VRIGINVESCO ACTIVELY MANAGED EXC | 40,731 | $1.0B | 0.04% | |
| 389 | FIZZNATIONAL BEVERAGE CORP | 21,615 | $1.0B | 0.04% | |
| 390 | FMATFIDELITY COVINGTON TRUST | 18,432 | $999.0M | 0.04% | |
| 391 | SBUXSTARBUCKS CORP | 10,176 | $992.1M | 0.04% | |
| 392 | TPIFTIMOTHY PLAN | 34,354 | $992.0M | 0.04% | |
| 393 | CEGCONSTELLATION ENERGY CORP | 3,810 | $990.8M | 0.04% | |
| 394 | EVRGEVERGY INC | 15,806 | $980.1M | 0.04% | |
| 395 | ARKKARK ETF TR | 20,522 | $975.4M | 0.04% | |
| 396 | TIPISHARES TR | 8,795 | $971.6M | 0.04% | |
| 397 | PSXPHILLIPS 66 | 7,383 | $970.5M | 0.04% | |
| 398 | LHXL3HARRIS TECHNOLOGIES INC | 4,063 | $966.5M | 0.04% | |
| 399 | VGSHVANGUARD SCOTTSDALE FDS | 16,354 | $965.2M | 0.04% | |
| 400 | MDYGSPDR SER TR | 10,992 | $964.5M | 0.04% |