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 |
|---|---|---|---|---|---|
| 201 | IAU*ISHARES GOLD TR | 47,335 | $1.8B | 0.11% | |
| 202 | TDIVFIRST TR EXCHANGE-TRADED FD | 28,765 | $1.8B | 0.11% | |
| 203 | FSTAFIDELITY COVINGTON TRUST | 41,285 | $1.8B | 0.11% | |
| 204 | VNQIVANGUARD INTL EQUITY INDEX F | 43,251 | $1.8B | 0.11% | |
| 205 | AXPAMERICAN EXPRESS CO | 9,806 | $1.8B | 0.11% | |
| 206 | ITWILLINOIS TOOL WKS INC | 6,987 | $1.8B | 0.11% | |
| 207 | HYGISHARES TR | 23,054 | $1.8B | 0.10% | |
| 208 | ILCBISHARES TR | 27,060 | $1.8B | 0.10% | |
| 209 | VCRVANGUARD WORLD FDS | 5,837 | $1.8B | 0.10% | |
| 210 | NOCNORTHROP GRUMMAN CORP | 3,761 | $1.8B | 0.10% | |
| 211 | VTEBVANGUARD MUN BD FDS | 34,234 | $1.7B | 0.10% | |
| 212 | LOWLOWES COS INC | 7,847 | $1.7B | 0.10% | |
| 213 | IHIISHARES TR | 31,843 | $1.7B | 0.10% | |
| 214 | DLNWISDOMTREE TR | 25,812 | $1.7B | 0.10% | |
| 215 | VOEVANGUARD INDEX FDS | 11,785 | $1.7B | 0.10% | |
| 216 | MOATVANECK ETF TRUST | 19,883 | $1.7B | 0.10% | |
| 217 | SUSAISHARES TR | 16,552 | $1.7B | 0.10% | |
| 218 | MTUMISHARES TR | 10,592 | $1.7B | 0.10% | |
| 219 | XMMOINVESCO EXCHANGE TRADED FD T | 18,426 | $1.7B | 0.10% | |
| 220 | HYLSFIRST TR EXCHANGE-TRADED FD | 39,801 | $1.7B | 0.10% | |
| 221 | MOALTRIA GROUP INC | 40,896 | $1.6B | 0.10% | |
| 222 | PPGPPG INDS INC | 11,004 | $1.6B | 0.10% | |
| 223 | UBERUBER TECHNOLOGIES INC | 26,550 | $1.6B | 0.10% | |
| 224 | BMYBRISTOL-MYERS SQUIBB CO | 31,831 | $1.6B | 0.10% | |
| 225 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.10% | |
| 226 | ISTBISHARES TR | 34,105 | $1.6B | 0.09% | |
| 227 | FNDFSCHWAB STRATEGIC TR | 47,390 | $1.6B | 0.09% | |
| 228 | LVHILEGG MASON ETF INVT | 56,607 | $1.6B | 0.09% | |
| 229 | SPYMSPDR SER TR | 27,969 | $1.6B | 0.09% | |
| 230 | SOXXISHARES TR | 2,698 | $1.6B | 0.09% | |
| 231 | XMHQINVESCO EXCHANGE TRADED FD T | 17,382 | $1.5B | 0.09% | |
| 232 | WFCWELLS FARGO CO NEW | 31,290 | $1.5B | 0.09% | |
| 233 | IGSBISHARES TR | 29,689 | $1.5B | 0.09% | |
| 234 | FDISFIDELITY COVINGTON TRUST | 19,264 | $1.5B | 0.09% | |
| 235 | RFEMFIRST TR EXCH TRADED FD III | 25,174 | $1.5B | 0.09% | |
| 236 | IYTISHARES TR | 5,602 | $1.5B | 0.09% | |
| 237 | IWOISHARES TR | 5,826 | $1.5B | 0.09% | |
| 238 | MPMP MATERIALS CORP | 73,554 | $1.5B | 0.09% | |
| 239 | GEGENERAL ELECTRIC CO | 11,347 | $1.4B | 0.08% | |
| 240 | MDTMEDTRONIC PLC | 17,578 | $1.4B | 0.08% | |
| 241 | EDCONSOLIDATED EDISON INC | 15,877 | $1.4B | 0.08% | |
| 242 | CVSCVS HEALTH CORP | 18,267 | $1.4B | 0.08% | |
| 243 | PFFISHARES TR | 46,187 | $1.4B | 0.08% | |
| 244 | VTVANGUARD INTL EQUITY INDEX F | 13,842 | $1.4B | 0.08% | |
| 245 | IYEISHARES TR | 31,952 | $1.4B | 0.08% | |
| 246 | PSXPHILLIPS 66 | 10,553 | $1.4B | 0.08% | |
| 247 | MAMASTERCARD INCORPORATED | 3,276 | $1.4B | 0.08% | |
| 248 | IYHISHARES TR | 4,837 | $1.4B | 0.08% | |
| 249 | RDIVINVESCO EXCH TRADED FD TR II | 31,533 | $1.4B | 0.08% | |
| 250 | MUBISHARES TR | 12,574 | $1.4B | 0.08% | |
| 251 | ADMARCHER DANIELS MIDLAND CO | 18,830 | $1.4B | 0.08% | |
| 252 | DEMWISDOMTREE TR | 33,235 | $1.4B | 0.08% | |
| 253 | ADPAUTOMATIC DATA PROCESSING IN | 5,796 | $1.4B | 0.08% | |
| 254 | PCARPACCAR INC | 13,810 | $1.3B | 0.08% | |
| 255 | TFCTRUIST FINL CORP | 36,308 | $1.3B | 0.08% | |
| 256 | PREFPRINCIPAL EXCHANGE TRADED FD | 76,347 | $1.3B | 0.08% | |
| 257 | UTWORBB FD INC | 27,624 | $1.3B | 0.08% | |
| 258 | VBKVANGUARD INDEX FDS | 5,507 | $1.3B | 0.08% | |
| 259 | FBNDFIDELITY MERRIMACK STR TR | 28,796 | $1.3B | 0.08% | |
| 260 | SPYDSPDR SER TR | 33,716 | $1.3B | 0.08% | |
| 261 | XFEBFIRST TR EXCH TRADED FD III | 78,371 | $1.3B | 0.08% | |
| 262 | IAKISHARES TR | 13,170 | $1.3B | 0.08% | |
| 263 | AOKISHARES TR | 36,369 | $1.3B | 0.08% | |
| 264 | TIPISHARES TR | 12,147 | $1.3B | 0.08% | |
| 265 | ARKKARK ETF TR | 24,904 | $1.3B | 0.08% | |
| 266 | VLUEISHARES TR | 12,730 | $1.3B | 0.08% | |
| 267 | GSLCGOLDMAN SACHS ETF TR | 13,668 | $1.3B | 0.08% | |
| 268 | CRWDCROWDSTRIKE HLDGS INC | 5,021 | $1.3B | 0.08% | |
| 269 | KKRKKR & CO INC | 15,467 | $1.3B | 0.08% | |
| 270 | DYHTARGET CORP | 8,954 | $1.3B | 0.07% | |
| 271 | ILTBISHARES TR | 24,001 | $1.3B | 0.07% | |
| 272 | ACNACCENTURE PLC IRELAND | 3,547 | $1.2B | 0.07% | |
| 273 | AEPAMERICAN ELEC PWR CO INC | 15,159 | $1.2B | 0.07% | |
| 274 | IWVISHARES TR | 4,450 | $1.2B | 0.07% | |
| 275 | AFLAFLAC INC | 14,754 | $1.2B | 0.07% | |
| 276 | DWDMORGAN STANLEY | 13,006 | $1.2B | 0.07% | |
| 277 | VIGIVANGUARD WHITEHALL FDS | 15,279 | $1.2B | 0.07% | |
| 278 | TMOTHERMO FISHER SCIENTIFIC INC | 2,242 | $1.2B | 0.07% | |
| 279 | ROSTROSS STORES INC | 8,490 | $1.2B | 0.07% | |
| 280 | RYLDGLOBAL X FDS | 70,186 | $1.2B | 0.07% | |
| 281 | 4I1PHILIP MORRIS INTL INC | 12,468 | $1.2B | 0.07% | |
| 282 | LQDISHARES TR | 10,594 | $1.2B | 0.07% | |
| 283 | BSCOINVESCO EXCH TRD SLF IDX FD | 56,125 | $1.2B | 0.07% | |
| 284 | EPDENTERPRISE PRODS PARTNERS L | 44,075 | $1.2B | 0.07% | |
| 285 | VEUVANGUARD INTL EQUITY INDEX F | 20,544 | $1.2B | 0.07% | |
| 286 | GDGENERAL DYNAMICS CORP | 4,418 | $1.1B | 0.07% | |
| 287 | DFACDIMENSIONAL ETF TRUST | 39,065 | $1.1B | 0.07% | |
| 288 | MINTPIMCO ETF TR | 11,426 | $1.1B | 0.07% | |
| 289 | IWBISHARES TR | 4,292 | $1.1B | 0.07% | |
| 290 | XLBSELECT SECTOR SPDR TR | 13,111 | $1.1B | 0.07% | |
| 291 | APDAIR PRODS & CHEMS INC | 4,050 | $1.1B | 0.06% | |
| 292 | SYLDCAMBRIA ETF TR | 16,256 | $1.1B | 0.06% | |
| 293 | IYFISHARES TR | 12,834 | $1.1B | 0.06% | |
| 294 | KMBKIMBERLY-CLARK CORP | 8,855 | $1.1B | 0.06% | |
| 295 | DFASDIMENSIONAL ETF TRUST | 17,569 | $1.0B | 0.06% | |
| 296 | IJKISHARES TR | 13,113 | $1.0B | 0.06% | |
| 297 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,917 | $1.0B | 0.06% | |
| 298 | FIZZNATIONAL BEVERAGE CORP | 20,800 | $1.0B | 0.06% | |
| 299 | IDV*ISHARES TR | 36,860 | $1.0B | 0.06% | |
| 300 | ESGUISHARES TR | 9,792 | $1.0B | 0.06% |