J.W. COLE ADVISORS, INC. Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1.7B
Holdings
816
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (816 positions)
| Stock | Value |
|---|---|
—ABRDN ASIA PACIFIC INCOME FU | $479K |
SLYVSPDR SER TR | $476K |
HNDLSTRATEGY SHS | $473K |
ILCGISHARES TR | $472K |
IRMIRON MTN INC DEL | $472K |
AWMSKYWORKS SOLUTIONS INC | $469K |
ELVELEVANCE HEALTH INC | $469K |
BOHBANK HAWAII CORP | $469K |
BINCBLACKROCK ETF TRUST II | $468K |
DKSDICKS SPORTING GOODS INC | $467K |
UPSTUPSTART HLDGS INC | $467K |
RHCRH PLC | $467K |
RFREGIONS FINANCIAL CORP NEW | $464K |
FSTRFOSTER L B CO | $457K |
VGSHVANGUARD SCOTTSDALE FDS | $456K |
VLOVALERO ENERGY CORP | $456K |
AFRMAFFIRM HLDGS INC | $453K |
OTISOTIS WORLDWIDE CORP | $452K |
SPEMSPDR INDEX SHS FDS | $451K |
IGMISHARES TR | $449K |
VWOBVANGUARD WHITEHALL FDS | $447K |
JNKSPDR SER TR | $446K |
IDUISHARES TR | $441K |
MPCMARATHON PETE CORP | $441K |
JCPBJ P MORGAN EXCHANGE TRADED F | $439K |
BABAALIBABA GROUP HLDG LTD | $436K |
BHBBAR HBR BANKSHARES | $435K |
FANGDIAMONDBACK ENERGY INC | $434K |
IJJISHARES TR | $433K |
FXOFIRST TR EXCHANGE TRADED FD | $431K |
8CWCROWN CASTLE INC | $428K |
ACWIISHARES TR | $427K |
SLVISHARES SILVER TR | $427K |
SCHBSCHWAB STRATEGIC TR | $426K |
FLHYFRANKLIN TEMPLETON ETF TR | $425K |
INTUINTUIT | $424K |
CTRACOTERRA ENERGY INC | $421K |
QTECFIRST TR NASDAQ 100 TECH IND | $420K |
ETNEATON CORP PLC | $419K |
TSNTYSON FOODS INC | $418K |
FHBFIRST HAWAIIAN INC | $417K |
SPSBSPDR SER TR | $415K |
GMGENERAL MTRS CO | $414K |
FVCBFVCBANKCORP INC | $414K |
PKWINVESCO EXCHANGE TRADED FD T | $412K |
STZCONSTELLATION BRANDS INC | $408K |
TPIFTIMOTHY PLAN | $405K |
FIXDFIRST TR EXCHNG TRADED FD VI | $403K |
FVALFIDELITY COVINGTON TRUST | $402K |
MUMICRON TECHNOLOGY INC | $402K |
OMFLINVESCO EXCH TRD SLF IDX FD | $398K |
AZNASTRAZENECA PLC | $398K |
METMETLIFE INC | $397K |
SCHCSCHWAB STRATEGIC TR | $394K |
CCLCARNIVAL CORP | $394K |
IMCVISHARES TR | $393K |
AQLTISHARES TR | $391K |
DBCINVESCO DB COMMDY INDX TRCK | $391K |
OMCOMNICOM GROUP INC | $389K |
WHRWHIRLPOOL CORP | $387K |
GNLGLOBAL NET LEASE INC | $387K |
BSCPINVESCO EXCH TRD SLF IDX FD | $383K |
SHYGISHARES TR | $382K |
EFVISHARES TR | $379K |
SPMDSPDR SER TR | $378K |
CLXCLOROX CO DEL | $377K |
MATMATTEL INC | $375K |
STMSTMICROELECTRONICS N V | $375K |
IXUSISHARES TR | $372K |
TTTRANE TECHNOLOGIES PLC | $370K |
FIDIFIDELITY COVINGTON TRUST | $370K |
CEGCONSTELLATION ENERGY CORP | $370K |
OUSAALPS ETF TR | $367K |
UNMUNUM GROUP | $366K |
XARSPDR SER TR | $365K |
NNBRNN INC | $360K |
ONONON HLDG AG | $360K |
ARLPALLIANCE RESOURCE PARTNERS L | $359K |
IGHGPROSHARES TR | $359K |
WPMWHEATON PRECIOUS METALS CORP | $358K |
IUSVISHARES TR | $357K |
IWXISHARES TR | $357K |
IEFISHARES TR | $357K |
ESEVERSOURCE ENERGY | $356K |
TDVPROSHARES TR | $356K |
ETWEATON VANCE TAX-MANAGED GLOB | $354K |
FW2NBANNER CORP | $354K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $353K |
TANINVESCO EXCH TRADED FD TR II | $352K |
RIORIO TINTO PLC | $352K |
APOAPOLLO GLOBAL MGMT INC | $352K |
DBEFDBX ETF TR | $350K |
USIGISHARES TR | $346K |
QUSSPDR SER TR | $346K |
NLYANNALY CAPITAL MANAGEMENT IN | $345K |
VNLAJANUS DETROIT STR TR | $345K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $343K |
NETCLOUDFLARE INC | $341K |
HUBBHUBBELL INC | $340K |
TROWPRICE T ROWE GROUP INC | $337K |