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)

StockValue
LULULULULEMON ATHLETICA INC
$380K
FITBFIFTH THIRD BANCORP
$380K
OUSAALPS ETF TR
$379K
PKGPACKAGING CORP AMER
$377K
XSMOINVESCO EXCHANGE TRADED FD T
$377K
BOHBANK HAWAII CORP
$371K
TGTXTG THERAPEUTICS INC
$370K
QDPLPACER FDS TR
$369K
MDYVSPDR SER TR
$367K
FTGCFIRST TR EXCHANGE TRAD FD VI
$366K
FAIFIRST TR EXCHANGE-TRADED FD
$365K
DIVOAMPLIFY ETF TR
$362K
COKECOCA COLA CONS INC
$362K
DGDOLLAR GEN CORP NEW
$359K
FOURSHIFT4 PMTS INC
$358K
BSJOINVESCO EXCH TRD SLF IDX FD
$358K
QUSSPDR SER TR
$354K
HBANHUNTINGTON BANCSHARES INC
$352K
TREXTREX CO INC
$351K
CTVACORTEVA INC
$349K
DFCFDIMENSIONAL ETF TRUST
$348K
CLXCLOROX CO DEL
$348K
FOCTFIRST TR EXCHNG TRADED FD VI
$347K
FIDUFIDELITY COVINGTON TRUST
$347K
CHRCHURCHILL DOWNS INC
$344K
PTYPIMCO CORPORATE & INCOME OPP
$344K
FIDIFIDELITY COVINGTON TRUST
$343K
CSMPROSHARES TR
$343K
CLFCLEVELAND-CLIFFS INC NEW
$343K
HCMTDIREXION SHS ETF TR
$343K
COFCAPITAL ONE FINL CORP
$342K
VLOVALERO ENERGY CORP
$342K
ITBISHARES TR
$340K
HUBSHUBSPOT INC
$340K
AONAON PLC
$339K
SBLKSTAR BULK CARRIERS CORP.
$338K
VNLAJANUS DETROIT STR TR
$338K
VGITVANGUARD SCOTTSDALE FDS
$338K
BSXBOSTON SCIENTIFIC CORP
$336K
GBTCGRAYSCALE BITCOIN TR BTC
$335K
NVGNUVEEN AMT FREE MUN CR INC F
$334K
SPGIS&P GLOBAL INC
$334K
OXYOCCIDENTAL PETE CORP
$332K
FMDEFIDELITY COVINGTON TRUST
$326K
A4SAMERIPRISE FINL INC
$324K
HIIHUNTINGTON INGALLS INDS INC
$324K
ESEVERSOURCE ENERGY
$321K
VRTXVERTEX PHARMACEUTICALS INC
$320K
LRCXEURLAM RESEARCH CORP
$320K
SWKSTANLEY BLACK & DECKER INC
$318K
IBTEISHARES TR
$317K
ZTSZOETIS INC
$315K
CCLCARNIVAL CORP
$314K
8CWCROWN CASTLE INC
$311K
VKTXVIKING THERAPEUTICS INC
$310K
TLTISHARES TR
$309K
NUENUCOR CORP
$309K
VIOGVANGUARD ADMIRAL FDS INC
$308K
VENVENTAS INC
$308K
EMGFISHARES INC
$308K
CTRACOTERRA ENERGY INC
$307K
TTENTOTALENERGIES SE
$306K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$306K
FLOFLOWERS FOODS INC
$304K
FHBFIRST HAWAIIAN INC
$303K
FSTRFOSTER L B CO
$303K
XOPSPDR SER TR
$302K
IOOISHARES TR
$302K
JAVAJ P MORGAN EXCHANGE TRADED F
$301K
IGBHISHARES U S ETF TR
$301K
FCORFIDELITY MERRIMACK STR TR
$301K
VCELVERICEL CORP
$300K
BKNGBOOKING HOLDINGS INC
$299K
SPRYARS PHARMACEUTICALS INC
$298K
TLRYEURTILRAY BRANDS INC
$296K
BTOHANCOCK JOHN FINL OPPTYS FD
$296K
ILCGISHARES TR
$296K
AGFIRST MAJESTIC SILVER CORP
$295K
SPBOSPDR SER TR
$295K
CSQCALAMOS STRATEGIC TOTAL RETU
$295K
NNBRNN INC
$293K
DIVGLOBAL X FDS
$293K
IYRISHARES TR
$291K
PKSTPEAKSTONE REALTY TRUST
$290K
IGHGPROSHARES TR
$290K
RINGISHARES INC
$290K
AWCAMERICAN WTR WKS CO INC NEW
$289K
AVUVAMERICAN CENTY ETF TR
$288K
VGLTVANGUARD SCOTTSDALE FDS
$287K
FFLCFIDELITY COVINGTON TRUST
$285K
PGRPROGRESSIVE CORP
$285K
URTHISHARES INC
$283K
GEHCGE HEALTHCARE TECHNOLOGIES I
$283K
FMAGFIDELITY COVINGTON TRUST
$283K
ZTRVIRTUS TOTAL RETURN FD INC
$283K
BSJQINVESCO EXCH TRD SLF IDX FD
$283K
IAGGISHARES TR
$282K
SPDWSPDR INDEX SHS FDS
$281K
BBTBERKSHIRE HILLS BANCORP INC
$281K
FSMDFIDELITY COVINGTON TRUST
$280K
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