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 | Value |
|---|---|
IMCBISHARES TR | $961.1M |
FLRTPACER FDS TR | $959.5M |
SMLFISHARES TR | $959.3M |
XLRESELECT SECTOR SPDR TR | $959.1M |
RCLROYAL CARIBBEAN GROUP | $955.7M |
VOOVVANGUARD ADMIRAL FDS INC | $950.1M |
RYLDGLOBAL X FDS | $946.6M |
FASTFASTENAL CO | $940.8M |
ICVTISHARES TR | $936.5M |
BLKCHFBLACKROCK INC | $935.3M |
SPTMSPDR SER TR | $935.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $929.7M |
BIBLNORTHERN LTS FD TR IV | $921.6M |
QDEFFLEXSHARES TR | $920.2M |
PFFAETFIS SER TR I | $916.9M |
OPPRIVERNORTH DOUBLELINE STRATE | $914.0M |
EDFVIRTUS STONE HBR EMRG MKTS I | $913.1M |
DALDELTA AIR LINES INC DEL | $906.0M |
NSCNORFOLK SOUTHN CORP | $902.0M |
PNCPNC FINL SVCS GROUP INC | $900.3M |
AGQPROSHARES TR | $895.4M |
RAVIFLEXSHARES TR | $895.3M |
KRKROGER CO | $894.9M |
STIPISHARES TR | $893.9M |
VPUVANGUARD WORLD FD | $884.1M |
INDAISHARES TR | $875.8M |
GEVGE VERNOVA INC | $872.8M |
TFLOISHARES TR | $871.4M |
ACPABRDN INCOME CREDIT STRATEGI | $867.0M |
LMBSFIRST TR EXCHANGE-TRADED FD | $860.2M |
ICFISHARES TR | $857.6M |
BDXBECTON DICKINSON & CO | $857.2M |
MDTMEDTRONIC PLC | $850.8M |
PHYS/USPROTT PHYSICAL GOLD TR | $848.1M |
MCXMCCORMICK & CO INC | $847.4M |
REGNREGENERON PHARMACEUTICALS | $843.1M |
RDVIFIRST TR EXCHANGE-TRADED FD | $838.1M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $834.7M |
GISGENERAL MLS INC | $830.0M |
ADMARCHER DANIELS MIDLAND CO | $828.9M |
FQALFIDELITY COVINGTON TRUST | $828.1M |
ABGCENCORA INC | $825.9M |
IWNISHARES TR | $821.2M |
SCHOSCHWAB STRATEGIC TR | $816.3M |
PHOINVESCO EXCHANGE TRADED FD T | $814.3M |
SHELSHELL PLC | $808.4M |
PYPLPAYPAL HLDGS INC | $807.5M |
PFNPIMCO INCOME STRATEGY FD II | $804.7M |
SILASILA REALTY TRUST INC | $801.3M |
AQLTISHARES TR | $795.6M |
FTNTFORTINET INC | $791.4M |
GPCGENUINE PARTS CO | $789.4M |
INTCINTEL CORP | $786.6M |
FFORD MTR CO | $781.6M |
YYY*AMPLIFY ETF TR | $779.3M |
FRELFIDELITY COVINGTON TRUST | $778.6M |
VSTVISTRA CORP | $775.2M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $773.2M |
DONWISDOMTREE TR | $773.0M |
TPSCTIMOTHY PLAN | $771.4M |
NHSNEUBERGER BERMAN HIGH YIELD | $770.3M |
FCXFREEPORT-MCMORAN INC | $766.4M |
ISCFISHARES TR | $764.5M |
EGPEASTGROUP PPTYS INC | $754.0M |
EMREMERSON ELEC CO | $753.5M |
DHSWISDOMTREE TR | $752.6M |
WTRGESSENTIAL UTILS INC | $750.1M |
VRTVERTIV HOLDINGS CO | $749.4M |
EHIWESTERN ASSET GBL HIGH INC F | $745.8M |
MGVVANGUARD WORLD FD | $742.9M |
OTISOTIS WORLDWIDE CORP | $742.4M |
ULUNILEVER PLC | $735.6M |
IYY*ISHARES TR | $735.3M |
SHYGISHARES TR | $729.7M |
NVSNNOVARTIS AG | $725.8M |
ACWVISHARES INC | $721.5M |
NXTGFIRST TR EXCHANGE TRADED FD | $718.6M |
IRTINDEPENDENCE RLTY TR INC | $718.4M |
CWBSPDR SER TR | $714.5M |
CITHE CIGNA GROUP | $714.0M |
PSAPUBLIC STORAGE OPER CO | $711.7M |
BRWSABA CAPITAL INCOME & OPRNT | $709.2M |
SJMSMUCKER J M CO | $708.6M |
JGROJ P MORGAN EXCHANGE TRADED F | $706.5M |
FXRFIRST TR EXCHANGE TRADED FD | $700.6M |
SPLBSPDR SER TR | $699.3M |
PLDPROLOGIS INC. | $696.9M |
SCHASCHWAB STRATEGIC TR | $693.8M |
ELVELEVANCE HEALTH INC | $689.2M |
UCONFIRST TR EXCHNG TRADED FD VI | $686.4M |
ENBENBRIDGE INC | $686.2M |
NBTBNBT BANCORP INC | $684.9M |
PRNINVESCO EXCHANGE TRADED FD T | $678.5M |
SPHYSPDR SER TR | $676.2M |
SCZISHARES TR | $674.1M |
PNQIINVESCO EXCHANGE TRADED FD T | $674.1M |
VSSVANGUARD INTL EQUITY INDEX F | $673.3M |
TTTRANE TECHNOLOGIES PLC | $672.8M |
NXGNXG NEXTGEN INFRASTR INCM FD | $671.0M |
IMCGISHARES TR | $666.5M |