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 |
|---|---|---|---|---|---|
| 401 | DIVOAMPLIFY ETF TR | 17,986 | $657.4M | 0.04% | |
| 402 | ONEQFIDELITY COMWLTH TR | 11,089 | $656.9M | 0.04% | |
| 403 | PTBDPACER FDS TR | 32,064 | $656.3M | 0.04% | |
| 404 | CIVICIVITAS RESOURCES INC | 9,594 | $656.0M | 0.04% | |
| 405 | TRVCCITIGROUP INC | 12,697 | $653.2M | 0.04% | |
| 406 | CBCHUBB LIMITED | 2,883 | $651.6M | 0.04% | |
| 407 | RDVIFIRST TR EXCHANGE-TRADED FD | 28,057 | $647.6M | 0.04% | |
| 408 | NBTBNBT BANCORP INC | 15,439 | $647.0M | 0.04% | |
| 409 | WYWEYERHAEUSER CO MTN BE | 18,594 | $646.5M | 0.04% | |
| 410 | SKYYFIRST TR EXCHANGE TRADED FD | 7,354 | $644.7M | 0.04% | |
| 411 | SCZISHARES TR | 10,329 | $639.4M | 0.04% | |
| 412 | SMLFISHARES TR | 10,868 | $639.3M | 0.04% | |
| 413 | CDCVICTORY PORTFOLIOS II | 11,214 | $634.4M | 0.04% | |
| 414 | DHSWISDOMTREE TR | 7,711 | $633.7M | 0.04% | |
| 415 | DDOMINION ENERGY INC | 13,432 | $631.3M | 0.04% | |
| 416 | SHOPSHOPIFY INC | 8,074 | $629.0M | 0.04% | |
| 417 | MBBISHARES TR | 6,680 | $628.4M | 0.04% | |
| 418 | CMICUMMINS INC | 2,615 | $626.5M | 0.04% | |
| 419 | SONSONOCO PRODS CO | 11,209 | $626.2M | 0.04% | |
| 420 | OIHVANECK ETF TRUST | 2,023 | $626.2M | 0.04% | |
| 421 | NXTGFIRST TR EXCHANGE TRADED FD | 8,131 | $623.9M | 0.04% | |
| 422 | PHYS/USPROTT PHYSICAL GOLD TR | 39,112 | $623.1M | 0.04% | |
| 423 | ABXBARRICK GOLD CORP | 34,381 | $622.0M | 0.04% | |
| 424 | MCXMCCORMICK & CO INC | 9,087 | $621.7M | 0.04% | |
| 425 | IRTINDEPENDENCE RLTY TR INC | 40,560 | $620.6M | 0.04% | |
| 426 | TBILRBB FD INC | 12,443 | $620.4M | 0.04% | |
| 427 | ACWVISHARES INC | 6,157 | $617.9M | 0.04% | |
| 428 | CAHCARDINAL HEALTH INC | 6,110 | $615.9M | 0.04% | |
| 429 | ROKROCKWELL AUTOMATION INC | 1,978 | $614.2M | 0.04% | |
| 430 | ITBISHARES TR | 5,995 | $609.9M | 0.04% | |
| 431 | FXRFIRST TR EXCHANGE TRADED FD | 9,213 | $597.6M | 0.03% | |
| 432 | IAGGISHARES TR | 11,959 | $595.6M | 0.03% | |
| 433 | CFRCULLEN FROST BANKERS INC | 5,484 | $595.0M | 0.03% | |
| 434 | LNGCHENIERE ENERGY INC | 3,471 | $592.5M | 0.03% | |
| 435 | MLB1MERCADOLIBRE INC | 377 | $592.5M | 0.03% | |
| 436 | NVSNNOVARTIS AG | 5,850 | $590.7M | 0.03% | |
| 437 | LVLNSPDR SER TR | 11,183 | $586.3M | 0.03% | |
| 438 | AMLPALPS ETF TR | 13,745 | $584.4M | 0.03% | |
| 439 | RCLROYAL CARIBBEAN GROUP | 4,510 | $584.0M | 0.03% | |
| 440 | HRHEALTHCARE RLTY TR | 33,785 | $582.1M | 0.03% | |
| 441 | DIVIFRANKLIN TEMPLETON ETF TR | 18,918 | $581.5M | 0.03% | |
| 442 | SNASNAP ON INC | 1,995 | $576.2M | 0.03% | |
| 443 | MCKMCKESSON CORP | 1,243 | $575.7M | 0.03% | |
| 444 | OREALTY INCOME CORP | 10,018 | $575.2M | 0.03% | |
| 445 | AMTAMERICAN TOWER CORP NEW | 2,661 | $574.5M | 0.03% | |
| 446 | PAYXPAYCHEX INC | 4,820 | $574.1M | 0.03% | |
| 447 | MARMARRIOTT INTL INC NEW | 2,545 | $573.9M | 0.03% | |
| 448 | ISCFISHARES TR | 17,842 | $573.3M | 0.03% | |
| 449 | PSAPUBLIC STORAGE | 1,875 | $571.9M | 0.03% | |
| 450 | IJSISHARES TR | 5,536 | $570.6M | 0.03% | |
| 451 | BLVVANGUARD BD INDEX FDS | 7,605 | $567.2M | 0.03% | |
| 452 | PYPLPAYPAL HLDGS INC | 9,185 | $564.1M | 0.03% | |
| 453 | USBUS BANCORP DEL | 12,989 | $562.2M | 0.03% | |
| 454 | GUGGUGGENHEIM ACTIVE ALLOC FD | 38,101 | $558.6M | 0.03% | |
| 455 | DOWDOW INC | 10,150 | $556.6M | 0.03% | |
| 456 | MLPAGLOBAL X FDS | 12,538 | $555.4M | 0.03% | |
| 457 | PTNQPACER FDS TR | 8,499 | $555.3M | 0.03% | |
| 458 | ACADACADIA PHARMACEUTICALS INC | 17,620 | $551.7M | 0.03% | |
| 459 | QQQMINVESCO EXCH TRADED FD TR II | 3,262 | $549.7M | 0.03% | |
| 460 | MAINMAIN STR CAP CORP | 12,617 | $545.4M | 0.03% | |
| 461 | MHOM/I HOMES INC | 3,934 | $541.9M | 0.03% | |
| 462 | BSCQINVESCO EXCH TRD SLF IDX FD | 27,986 | $540.1M | 0.03% | |
| 463 | PLTRPALANTIR TECHNOLOGIES INC | 31,421 | $539.5M | 0.03% | |
| 464 | PKSTPEAKSTONE REALTY TRUST | 26,983 | $537.8M | 0.03% | |
| 465 | IYY*ISHARES TR | 4,604 | $536.5M | 0.03% | |
| 466 | IMCGISHARES TR | 8,316 | $536.0M | 0.03% | |
| 467 | SYYSYSCO CORP | 7,324 | $535.6M | 0.03% | |
| 468 | FENYFIDELITY COVINGTON TRUST | 22,960 | $529.0M | 0.03% | |
| 469 | VSSVANGUARD INTL EQUITY INDEX F | 4,597 | $528.8M | 0.03% | |
| 470 | ASMLASML HOLDING N V | 696 | $526.9M | 0.03% | |
| 471 | AGZISHARES TR | 4,842 | $525.0M | 0.03% | |
| 472 | ENBENBRIDGE INC | 14,564 | $524.6M | 0.03% | |
| 473 | SWKSTANLEY BLACK & DECKER INC | 5,298 | $519.7M | 0.03% | |
| 474 | LINLINDE PLC | 1,262 | $518.2M | 0.03% | |
| 475 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,659 | $516.6M | 0.03% | |
| 476 | TPSCTIMOTHY PLAN | 14,564 | $515.3M | 0.03% | |
| 477 | TMDXTRANSMEDICS GROUP INC | 6,526 | $515.1M | 0.03% | |
| 478 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,951 | $515.0M | 0.03% | |
| 479 | KRKROGER CO | 11,264 | $514.9M | 0.03% | |
| 480 | BKLNINVESCO EXCH TRADED FD TR II | 24,258 | $513.8M | 0.03% | |
| 481 | REGLPROSHARES TR | 6,976 | $513.3M | 0.03% | |
| 482 | FCXFREEPORT-MCMORAN INC | 12,032 | $512.2M | 0.03% | |
| 483 | OXYOCCIDENTAL PETE CORP | 8,558 | $511.0M | 0.03% | |
| 484 | FNXFIRST TR MID CAP CORE ALPHAD | 4,886 | $510.4M | 0.03% | |
| 485 | IOVAIOVANCE BIOTHERAPEUTICS INC | 62,292 | $506.4M | 0.03% | |
| 486 | HSYHERSHEY CO | 2,712 | $505.7M | 0.03% | |
| 487 | PANWPALO ALTO NETWORKS INC | 1,703 | $502.2M | 0.03% | |
| 488 | PDIPIMCO DYNAMIC INCOME FD | 27,784 | $498.7M | 0.03% | |
| 489 | FRELFIDELITY COVINGTON TRUST | 18,643 | $496.8M | 0.03% | |
| 490 | GSYINVESCO ACTIVELY MANAGED ETF | 9,940 | $495.8M | 0.03% | |
| 491 | STTSTATE STR CORP | 6,359 | $492.6M | 0.03% | |
| 492 | DFNLDAVIS FUNDAMENTAL ETF TR | 16,219 | $490.9M | 0.03% | |
| 493 | PDOPIMCO DYNAMIC INCOME OPRNTS | 39,825 | $487.5M | 0.03% | |
| 494 | CLFCLEVELAND-CLIFFS INC NEW | 23,730 | $484.6M | 0.03% | |
| 495 | PTVEPACTIV EVERGREEN INC | 35,206 | $482.7M | 0.03% | |
| 496 | PRNINVESCO EXCHANGE TRADED FD T | 4,074 | $482.4M | 0.03% | |
| 497 | SHMSPDR SER TR | 10,085 | $482.0M | 0.03% | |
| 498 | DHRDANAHER CORPORATION | 2,082 | $481.6M | 0.03% | |
| 499 | FTGCFIRST TR EXCHANGE TRAD FD VI | 21,373 | $479.6M | 0.03% | |
| 500 | LGLVSPDR SER TR | 3,305 | $479.2M | 0.03% |