J.W. COLE ADVISORS, INC. Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1.7T
Holdings
816
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 114,914 | $3.9B | 0.23% | |
| 102 | BNDVANGUARD BD INDEX FDS | 52,592 | $3.9B | 0.23% | |
| 103 | IYGISHARES TR | 21,513 | $3.9B | 0.23% | |
| 104 | FTSLFIRST TR EXCHANGE-TRADED FD | 82,939 | $3.8B | 0.22% | |
| 105 | PXDEURPIONEER NAT RES CO | 16,829 | $3.8B | 0.22% | |
| 106 | CIBRFIRST TR EXCHANGE TRADED FD | 70,281 | $3.8B | 0.22% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 49,529 | $3.8B | 0.22% | |
| 108 | IQLTISHARES TR | 100,190 | $3.8B | 0.22% | |
| 109 | UNPUNION PAC CORP | 15,294 | $3.8B | 0.22% | |
| 110 | NFLXNETFLIX INC | 7,519 | $3.7B | 0.21% | |
| 111 | EEMISHARES TR | 90,623 | $3.6B | 0.21% | |
| 112 | AQLTISHARES TR | 51,623 | $3.6B | 0.21% | |
| 113 | AQLTISHARES TR | 30,888 | $3.6B | 0.21% | |
| 114 | MGKVANGUARD WORLD FD | 13,883 | $3.6B | 0.21% | |
| 115 | COPCONOCOPHILLIPS | 30,031 | $3.5B | 0.20% | |
| 116 | GQ9SPDR GOLD TR | 18,214 | $3.5B | 0.20% | |
| 117 | XLFSELECT SECTOR SPDR TR | 90,865 | $3.4B | 0.20% | |
| 118 | DISDISNEY WALT CO | 37,656 | $3.4B | 0.20% | |
| 119 | GILDGILEAD SCIENCES INC | 41,882 | $3.4B | 0.20% | |
| 120 | TPLCTIMOTHY PLAN | 88,500 | $3.4B | 0.20% | |
| 121 | DNPDNP SELECT INCOME FD INC | 396,842 | $3.4B | 0.20% | |
| 122 | CSCOCISCO SYS INC | 66,611 | $3.4B | 0.20% | |
| 123 | CALFPACER FDS TR | 68,068 | $3.3B | 0.19% | |
| 124 | SPLVINVESCO EXCH TRADED FD TR II | 52,061 | $3.3B | 0.19% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 19,856 | $3.2B | 0.19% | |
| 126 | ICLOINVESCO ACTIVELY MANAGED ETF | 125,725 | $3.2B | 0.19% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 4,798 | $3.2B | 0.19% | |
| 128 | XBISPDR SER TR | 35,179 | $3.1B | 0.18% | |
| 129 | BSVVANGUARD BD INDEX FDS | 40,593 | $3.1B | 0.18% | |
| 130 | RDVYFIRST TR EXCHANGE-TRADED FD | 60,427 | $3.1B | 0.18% | |
| 131 | FSKFS KKR CAP CORP | 153,657 | $3.1B | 0.18% | |
| 132 | SCHPSCHWAB STRATEGIC TR | 58,544 | $3.1B | 0.18% | |
| 133 | INTCINTEL CORP | 60,069 | $3.0B | 0.18% | |
| 134 | HDVISHARES TR | 28,771 | $2.9B | 0.17% | |
| 135 | BXBLACKSTONE INC | 22,357 | $2.9B | 0.17% | |
| 136 | FTCSFIRST TR EXCHANGE-TRADED FD | 36,163 | $2.9B | 0.17% | |
| 137 | RTXRTX CORPORATION | 34,350 | $2.9B | 0.17% | |
| 138 | ORCLORACLE CORP | 27,246 | $2.9B | 0.17% | |
| 139 | SGOVISHARES TR | 27,977 | $2.8B | 0.16% | |
| 140 | TPHDTIMOTHY PLAN | 84,109 | $2.8B | 0.16% | |
| 141 | FUMBFIRST TR EXCH TRADED FD III | 138,528 | $2.8B | 0.16% | |
| 142 | VYMIVANGUARD WHITEHALL FDS | 41,682 | $2.8B | 0.16% | |
| 143 | DJIAGLOBAL X FDS | 125,343 | $2.7B | 0.16% | |
| 144 | AMGNAMGEN INC | 9,428 | $2.7B | 0.16% | |
| 145 | AVGOBROADCOM INC | 2,423 | $2.7B | 0.16% | |
| 146 | ITOTISHARES TR | 25,696 | $2.7B | 0.16% | |
| 147 | FDLFIRST TR MORNINGSTAR DIVID L | 74,701 | $2.7B | 0.16% | |
| 148 | DUKDUKE ENERGY CORP NEW | 27,481 | $2.7B | 0.16% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 5,060 | $2.7B | 0.16% | |
| 150 | CMCSACOMCAST CORP NEW | 60,717 | $2.7B | 0.16% | |
| 151 | MGVVANGUARD WORLD FD | 24,214 | $2.6B | 0.16% | |
| 152 | SPYGSPDR SER TR | 40,620 | $2.6B | 0.15% | |
| 153 | PECOPHILLIPS EDISON & CO INC | 72,415 | $2.6B | 0.15% | |
| 154 | PTLCPACER FDS TR | 60,982 | $2.6B | 0.15% | |
| 155 | FVDFIRST TR VALUE LINE DIVID IN | 64,548 | $2.6B | 0.15% | |
| 156 | EFGISHARES TR | 26,888 | $2.6B | 0.15% | |
| 157 | PRUPRUDENTIAL FINL INC | 25,069 | $2.6B | 0.15% | |
| 158 | CRMSALESFORCE INC | 9,867 | $2.6B | 0.15% | |
| 159 | IWRISHARES TR | 33,403 | $2.6B | 0.15% | |
| 160 | PULSPGIM ETF TR | 52,336 | $2.6B | 0.15% | |
| 161 | VOOGVANGUARD ADMIRAL FDS INC | 9,470 | $2.6B | 0.15% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 6,620 | $2.6B | 0.15% | |
| 163 | VXUSVANGUARD STAR FDS | 43,869 | $2.5B | 0.15% | |
| 164 | CATCATERPILLAR INC | 8,573 | $2.5B | 0.15% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 16,883 | $2.5B | 0.15% | |
| 166 | HONHONEYWELL INTL INC | 11,610 | $2.4B | 0.14% | |
| 167 | AMATAPPLIED MATLS INC | 14,962 | $2.4B | 0.14% | |
| 168 | VDCVANGUARD WORLD FDS | 12,528 | $2.4B | 0.14% | |
| 169 | FEMRFIDELITY COVINGTON TRUST | 89,092 | $2.4B | 0.14% | |
| 170 | PEPPEPSICO INC | 14,027 | $2.4B | 0.14% | |
| 171 | NEARISHARES U S ETF TR | 46,975 | $2.4B | 0.14% | |
| 172 | ADBEADOBE INC | 3,865 | $2.3B | 0.14% | |
| 173 | IBDTISHARES TR | 91,804 | $2.3B | 0.13% | |
| 174 | VPUVANGUARD WORLD FDS | 16,793 | $2.3B | 0.13% | |
| 175 | NEENEXTERA ENERGY INC | 37,534 | $2.3B | 0.13% | |
| 176 | IJTISHARES TR | 18,214 | $2.3B | 0.13% | |
| 177 | QCOMQUALCOMM INC | 15,512 | $2.2B | 0.13% | |
| 178 | VHTVANGUARD WORLD FDS | 8,829 | $2.2B | 0.13% | |
| 179 | PPAINVESCO EXCHANGE TRADED FD T | 23,797 | $2.2B | 0.13% | |
| 180 | SHYISHARES TR | 26,508 | $2.2B | 0.13% | |
| 181 | VTIPVANGUARD MALVERN FDS | 45,730 | $2.2B | 0.13% | |
| 182 | VLUSPDR SER TR | 13,418 | $2.2B | 0.13% | |
| 183 | VOTVANGUARD INDEX FDS | 9,755 | $2.1B | 0.13% | |
| 184 | FHLCFIDELITY COVINGTON TRUST | 32,624 | $2.1B | 0.12% | |
| 185 | IBHDISHARES TR | 89,654 | $2.1B | 0.12% | |
| 186 | ABTABBOTT LABS | 18,697 | $2.1B | 0.12% | |
| 187 | DEDEERE & CO | 5,125 | $2.0B | 0.12% | |
| 188 | TXNTEXAS INSTRS INC | 11,948 | $2.0B | 0.12% | |
| 189 | SCHVSCHWAB STRATEGIC TR | 28,931 | $2.0B | 0.12% | |
| 190 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 175,373 | $2.0B | 0.12% | |
| 191 | VVVANGUARD INDEX FDS | 9,169 | $2.0B | 0.12% | |
| 192 | SPHQINVESCO EXCHANGE TRADED FD T | 36,590 | $2.0B | 0.12% | |
| 193 | SPSMSPDR SER TR | 46,710 | $2.0B | 0.12% | |
| 194 | BIVVANGUARD BD INDEX FDS | 25,651 | $2.0B | 0.11% | |
| 195 | IEMGISHARES INC | 38,704 | $2.0B | 0.11% | |
| 196 | BF/BBROWN FORMAN CORP | 33,961 | $1.9B | 0.11% | |
| 197 | VCSHVANGUARD SCOTTSDALE FDS | 24,938 | $1.9B | 0.11% | |
| 198 | SOSOUTHERN CO | 27,021 | $1.9B | 0.11% | |
| 199 | EMQQEXCHANGE TRADED CONCEPTS TR | 60,645 | $1.9B | 0.11% | |
| 200 | IYWISHARES TR | 15,129 | $1.9B | 0.11% |