J.W. COLE ADVISORS, INC. Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$2.4B
Holdings
934
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (934 positions)
| Stock | Value |
|---|---|
MIGAMICROSTRATEGY INC | $666K |
MARMARRIOTT INTL INC NEW | $664K |
AIQGLOBAL X FDS | $660K |
THWABRDN WORLD HEALTHCARE FUND | $660K |
BUFFINNOVATOR ETFS TRUST | $660K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $660K |
DDOMINION ENERGY INC | $657K |
CDCVICTORY PORTFOLIOS II | $656K |
MDLZMONDELEZ INTL INC | $656K |
MKLMARKEL GROUP INC | $656K |
SRLNSSGA ACTIVE ETF TR | $655K |
FELGFIDELITY COVINGTON TRUST | $653K |
USBUS BANCORP DEL | $652K |
MLPAGLOBAL X FDS | $650K |
SNASNAP ON INC | $650K |
FSIGFIRST TR EXCHANGE-TRADED FD | $642K |
COINCOINBASE GLOBAL INC | $640K |
HSYHERSHEY CO | $640K |
WYWEYERHAEUSER CO MTN BE | $636K |
PAYXPAYCHEX INC | $635K |
BXSLBLACKSTONE SECD LENDING FD | $635K |
HACKAMPLIFY ETF TR | $629K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $628K |
KIOKKR INCOME OPPORTUNITIES FD | $624K |
LNGCHENIERE ENERGY INC | $623K |
ILTBISHARES TR | $621K |
TEAMATLASSIAN CORPORATION | $619K |
VVRINVESCO SR INCOME TR | $618K |
XFOFXCOHEN & STEERS CLOSED-END OP | $615K |
FICOFAIR ISAAC CORP | $610K |
BSCQINVESCO EXCH TRD SLF IDX FD | $608K |
DIVIFRANKLIN TEMPLETON ETF TR | $606K |
BRSPBRIGHTSPIRE CAPITAL INC | $605K |
MYDBLACKROCK MUNIYIELD FD INC | $605K |
HYTBLACKROCK CORPOR HI YLD FD I | $603K |
COWGPACER FDS TR | $602K |
CCDCALAMOS DYNAMIC CONV & INCOM | $600K |
CLMCORNERSTONE STRATEGIC VALUE | $600K |
SLBSCHLUMBERGER LTD | $600K |
LVLNSPDR SER TR | $600K |
CFRCULLEN FROST BANKERS INC | $596K |
TRVCCITIGROUP INC | $595K |
DHRDANAHER CORPORATION | $595K |
BGXBLACKSTONE LONG SHORT CR INC | $593K |
AOMISHARES TR | $588K |
IUSVISHARES TR | $588K |
REGLPROSHARES TR | $584K |
ABNBAIRBNB INC | $583K |
KLMNINVESCO EXCH TRADED FD TR II | $583K |
ORLYOREILLY AUTOMOTIVE INC | $579K |
IGMISHARES TR | $577K |
DOWDOW INC | $576K |
SCHFSCHWAB STRATEGIC TR | $575K |
HUSVFIRST TR EXCH TRADED FD III | $573K |
ABXBARRICK GOLD CORP | $573K |
IEFISHARES TR | $570K |
SRVNXG CUSHING MIDSTREAM ENERGY | $570K |
RFREGIONS FINANCIAL CORP NEW | $564K |
TMUST-MOBILE US INC | $562K |
BSJPINVESCO EXCH TRD SLF IDX FD | $561K |
IJJISHARES TR | $561K |
LGLVSPDR SER TR | $560K |
PTNQPACER FDS TR | $560K |
CMGCHIPOTLE MEXICAN GRILL INC | $559K |
STTSTATE STR CORP | $559K |
QTECFIRST TR NASDAQ 100 TECH IND | $551K |
FDXFEDEX CORP | $549K |
BPBP PLC | $549K |
CEFSEXCHANGE LISTED FDS TR | $545K |
ARLPALLIANCE RESOURCE PARTNERS L | $544K |
NRANRG ENERGY INC | $536K |
SCHBSCHWAB STRATEGIC TR | $536K |
ACSVAMERICAN CENTY ETF TR | $534K |
FXOFIRST TR EXCHANGE TRADED FD | $534K |
FANGDIAMONDBACK ENERGY INC | $528K |
YUMYUM BRANDS INC | $527K |
FNDXSCHWAB STRATEGIC TR | $527K |
GSBDGOLDMAN SACHS BDC INC | $526K |
XJQCXNUVEEN CR STRATEGIES INCOME | $525K |
KNGFIRST TR EXCHANGE-TRADED FD | $525K |
FENYFIDELITY COVINGTON TRUST | $519K |
KMIKINDER MORGAN INC DEL | $519K |
ONONON HLDG AG | $518K |
GMGENERAL MTRS CO | $517K |
FAXABRDN ASIA PACIFIC INCOME FU | $516K |
ODFLOLD DOMINION FREIGHT LINE IN | $514K |
SYYSYSCO CORP | $514K |
FDRRFIDELITY COVINGTON TRUST | $513K |
EFAVISHARES TR | $512K |
EXASEXACT SCIENCES CORP | $512K |
ROKROCKWELL AUTOMATION INC | $510K |
ACWIISHARES TR | $507K |
DSLDOUBLELINE INCOME SOLUTIONS | $506K |
IJSISHARES TR | $502K |
DFNLDAVIS FUNDAMENTAL ETF TR | $501K |
OREALTY INCOME CORP | $497K |
HUBBHUBBELL INC | $495K |
PSLINVESCO EXCHANGE TRADED FD T | $495K |
DOCUDOCUSIGN INC | $493K |
FVALFIDELITY COVINGTON TRUST | $493K |