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 |
|---|---|---|---|---|---|
| 301 | IFRAISHARES TR | 25,071 | $1.0B | 0.06% | |
| 302 | NKENIKE INC | 9,286 | $1.0B | 0.06% | |
| 303 | FFORD MTR CO DEL | 81,995 | $999.5M | 0.06% | |
| 304 | PWRQUANTA SVCS INC | 4,608 | $994.4M | 0.06% | |
| 305 | STIPISHARES TR | 10,034 | $989.4M | 0.06% | |
| 306 | LULULULULEMON ATHLETICA INC | 1,922 | $982.7M | 0.06% | |
| 307 | TJXTJX COS INC NEW | 10,403 | $975.9M | 0.06% | |
| 308 | DGDOLLAR GEN CORP NEW | 7,140 | $970.7M | 0.06% | |
| 309 | MMM3M CO | 8,780 | $959.8M | 0.06% | |
| 310 | SCHOSCHWAB STRATEGIC TR | 19,708 | $954.9M | 0.06% | |
| 311 | IMCBISHARES TR | 14,121 | $947.9M | 0.06% | |
| 312 | DFUSDIMENSIONAL ETF TRUST | 18,271 | $947.0M | 0.06% | |
| 313 | FBCGFIDELITY COVINGTON TRUST | 28,346 | $944.2M | 0.06% | |
| 314 | TLTISHARES TR | 9,363 | $925.8M | 0.05% | |
| 315 | PHPARKER-HANNIFIN CORP | 2,001 | $922.0M | 0.05% | |
| 316 | SCHMSCHWAB STRATEGIC TR | 12,226 | $920.8M | 0.05% | |
| 317 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,343 | $915.9M | 0.05% | |
| 318 | GLTRABRDN PRECIOUS METALS BASKET | 9,967 | $907.2M | 0.05% | |
| 319 | FASTFASTENAL CO | 13,961 | $904.2M | 0.05% | |
| 320 | ECLECOLAB INC | 4,558 | $904.0M | 0.05% | |
| 321 | NSCNORFOLK SOUTHN CORP | 3,810 | $900.6M | 0.05% | |
| 322 | TRVTRAVELERS COMPANIES INC | 4,720 | $899.1M | 0.05% | |
| 323 | DPGDUFF & PHELPS UTLITY AND INF | 97,668 | $895.6M | 0.05% | |
| 324 | IBBISHARES TR | 6,586 | $894.6M | 0.05% | |
| 325 | XLCSELECT SECTOR SPDR TR | 12,208 | $887.0M | 0.05% | |
| 326 | IWYISHARES TR | 5,011 | $877.9M | 0.05% | |
| 327 | VMBSVANGUARD SCOTTSDALE FDS | 18,873 | $875.0M | 0.05% | |
| 328 | MSIMOTOROLA SOLUTIONS INC | 2,781 | $870.6M | 0.05% | |
| 329 | IHDGWISDOMTREE TR | 20,660 | $867.5M | 0.05% | |
| 330 | FUTYFIDELITY COVINGTON TRUST | 20,924 | $854.9M | 0.05% | |
| 331 | PRKPARK NATL CORP | 6,420 | $853.0M | 0.05% | |
| 332 | EVRGEVERGY INC | 16,222 | $846.8M | 0.05% | |
| 333 | VONGVANGUARD SCOTTSDALE FDS | 10,758 | $839.4M | 0.05% | |
| 334 | BDXBECTON DICKINSON & CO | 3,436 | $837.9M | 0.05% | |
| 335 | FDXFEDEX CORP | 3,202 | $810.0M | 0.05% | |
| 336 | COINCOINBASE GLOBAL INC | 4,650 | $808.7M | 0.05% | |
| 337 | GPCGENUINE PARTS CO | 5,832 | $807.8M | 0.05% | |
| 338 | WMWASTE MGMT INC DEL | 4,500 | $806.0M | 0.05% | |
| 339 | IBDYISHARES TR | 31,103 | $804.0M | 0.05% | |
| 340 | BBNBLACKROCK TAX MUNICPAL BD TR | 49,218 | $800.3M | 0.05% | |
| 341 | WYNNWYNN RESORTS LTD | 8,771 | $799.1M | 0.05% | |
| 342 | SLBSCHLUMBERGER LTD | 15,222 | $792.1M | 0.05% | |
| 343 | SHELSHELL PLC | 12,021 | $791.0M | 0.05% | |
| 344 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,355 | $790.3M | 0.05% | |
| 345 | SPDWSPDR INDEX SHS FDS | 23,028 | $783.2M | 0.05% | |
| 346 | PLDPROLOGIS INC. | 5,872 | $782.8M | 0.05% | |
| 347 | AGQPROSHARES TR | 17,104 | $780.5M | 0.05% | |
| 348 | VOOVVANGUARD ADMIRAL FDS INC | 4,643 | $779.9M | 0.05% | |
| 349 | ARCCARES CAPITAL CORP | 38,839 | $778.0M | 0.05% | |
| 350 | ICFISHARES TR | 13,245 | $777.9M | 0.05% | |
| 351 | EFAVISHARES TR | 11,127 | $771.5M | 0.05% | |
| 352 | CLCOLGATE PALMOLIVE CO | 9,676 | $771.3M | 0.05% | |
| 353 | CWBSPDR SER TR | 10,670 | $769.8M | 0.05% | |
| 354 | SJMSMUCKER J M CO | 6,081 | $768.6M | 0.05% | |
| 355 | FMATFIDELITY COVINGTON TRUST | 15,729 | $766.6M | 0.04% | |
| 356 | CSXCSX CORP | 22,043 | $764.2M | 0.04% | |
| 357 | LHXL3HARRIS TECHNOLOGIES INC | 3,599 | $758.0M | 0.04% | |
| 358 | WTRGESSENTIAL UTILS INC | 20,262 | $756.8M | 0.04% | |
| 359 | AQLTISHARES TR | 8,090 | $753.9M | 0.04% | |
| 360 | SLYGSPDR SER TR | 8,967 | $749.9M | 0.04% | |
| 361 | IUSGISHARES TR | 7,204 | $749.9M | 0.04% | |
| 362 | AOMISHARES TR | 18,030 | $748.4M | 0.04% | |
| 363 | SPHDINVESCO EXCH TRADED FD TR II | 17,636 | $747.9M | 0.04% | |
| 364 | FXZFIRST TR EXCHANGE TRADED FD | 10,833 | $747.1M | 0.04% | |
| 365 | WPCWP CAREY INC | 11,503 | $745.5M | 0.04% | |
| 366 | JAAAJANUS DETROIT STR TR | 14,813 | $745.1M | 0.04% | |
| 367 | PNCPNC FINL SVCS GROUP INC | 4,810 | $744.9M | 0.04% | |
| 368 | BLKCHFBLACKROCK INC | 912 | $740.5M | 0.04% | |
| 369 | DUSADAVIS FUNDAMENTAL ETF TR | 20,855 | $735.3M | 0.04% | |
| 370 | IWNISHARES TR | 4,732 | $735.1M | 0.04% | |
| 371 | SRLNSSGA ACTIVE ETF TR | 17,523 | $734.8M | 0.04% | |
| 372 | GISGENERAL MLS INC | 11,220 | $730.9M | 0.04% | |
| 373 | SYKSTRYKER CORPORATION | 2,440 | $730.8M | 0.04% | |
| 374 | PHOINVESCO EXCHANGE TRADED FD T | 11,994 | $730.0M | 0.04% | |
| 375 | FLOTISHARES TR | 14,345 | $726.1M | 0.04% | |
| 376 | OKEONEOK INC NEW | 10,277 | $721.7M | 0.04% | |
| 377 | BPBP PLC | 20,365 | $720.9M | 0.04% | |
| 378 | FDRRFIDELITY COVINGTON TRUST | 16,299 | $715.6M | 0.04% | |
| 379 | LONZPIMCO ETF TR | 14,162 | $714.9M | 0.04% | |
| 380 | SCHXSCHWAB STRATEGIC TR | 12,671 | $714.7M | 0.04% | |
| 381 | ETENERGY TRANSFER L P | 51,757 | $714.3M | 0.04% | |
| 382 | DONWISDOMTREE TR | 15,554 | $710.7M | 0.04% | |
| 383 | SPTMSPDR SER TR | 11,993 | $701.0M | 0.04% | |
| 384 | TAXFAMERICAN CENTY ETF TR | 13,735 | $699.9M | 0.04% | |
| 385 | MCOMOODYS CORP | 1,783 | $696.6M | 0.04% | |
| 386 | ISRGINTUITIVE SURGICAL INC | 2,063 | $695.8M | 0.04% | |
| 387 | REGNREGENERON PHARMACEUTICALS | 786 | $690.3M | 0.04% | |
| 388 | SBUXSTARBUCKS CORP | 7,159 | $687.4M | 0.04% | |
| 389 | EMREMERSON ELEC CO | 7,058 | $686.9M | 0.04% | |
| 390 | XLRESELECT SECTOR SPDR TR | 17,141 | $686.7M | 0.04% | |
| 391 | CITHE CIGNA GROUP | 2,285 | $684.2M | 0.04% | |
| 392 | NVONOVO-NORDISK A S | 6,608 | $683.6M | 0.04% | |
| 393 | CARRCARRIER GLOBAL CORPORATION | 11,862 | $681.5M | 0.04% | |
| 394 | NOWSERVICENOW INC | 962 | $679.3M | 0.04% | |
| 395 | GDXVANECK ETF TRUST | 21,804 | $676.1M | 0.04% | |
| 396 | ICVTISHARES TR | 8,602 | $676.0M | 0.04% | |
| 397 | MDYGSPDR SER TR | 8,807 | $666.4M | 0.04% | |
| 398 | VRIGINVESCO ACTIVELY MANAGED ETF | 26,615 | $665.1M | 0.04% | |
| 399 | MDLZMONDELEZ INTL INC | 9,137 | $661.8M | 0.04% | |
| 400 | IGVISHARES TR | 1,629 | $660.9M | 0.04% |