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)

StockValue
OBILRBB FD INC
$336K
PTMCPACER FDS TR
$336K
7HPHP INC
$335K
SCHASCHWAB STRATEGIC TR
$335K
BONDPIMCO ETF TR
$332K
BAUGINNOVATOR ETFS TR
$332K
XHBSPDR SER TR
$332K
DALDELTA AIR LINES INC DEL
$327K
SCHFSCHWAB STRATEGIC TR
$327K
DDDUPONT DE NEMOURS INC
$327K
BUFFINNOVATOR ETFS TR
$326K
TTEKTETRA TECH INC NEW
$326K
ZTSZOETIS INC
$326K
MDYVSPDR SER TR
$325K
SDOGALPS ETF TR
$325K
INTFISHARES TR
$325K
HBANHUNTINGTON BANCSHARES INC
$324K
QQQEDIREXION SHS ETF TR
$324K
BHPBHP GROUP LTD
$324K
NEMNEWMONT CORP
$322K
CITCINTAS CORP
$322K
CEF/USPROTT PHYSICAL GOLD & SILVE
$321K
FOCTFIRST TR EXCHNG TRADED FD VI
$320K
GLWCORNING INC
$320K
DRIDARDEN RESTAURANTS INC
$320K
IWSISHARES TR
$319K
PEOEXELON CORP
$319K
TGTXTG THERAPEUTICS INC
$319K
URTHISHARES INC
$318K
HIIHUNTINGTON INGALLS INDS INC
$318K
ORLYOREILLY AUTOMOTIVE INC
$316K
IGBHISHARES U S ETF TR
$315K
ETF MANAGERS TR
$314K
PHMPULTE GROUP INC
$314K
IBTEISHARES TR
$313K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$312K
FAIFIRST TR EXCHANGE-TRADED FD
$311K
KBWPINVESCO EXCH TRADED FD TR II
$311K
MSMMSC INDL DIRECT INC
$309K
VENVENTAS INC
$308K
SCHWSCHWAB CHARLES CORP
$307K
IXNISHARES TR
$305K
WELLWELLTOWER INC
$305K
JMSTJ P MORGAN EXCHANGE TRADED F
$304K
SNOWSNOWFLAKE INC
$304K
DEODIAGEO PLC
$303K
RSGREPUBLIC SVCS INC
$303K
NVGNUVEEN AMT FREE MUN CR INC F
$302K
COFCAPITAL ONE FINL CORP
$302K
RKLBROCKET LAB USA INC
$300K
PAUGINNOVATOR ETFS TR
$299K
DFCFDIMENSIONAL ETF TRUST
$298K
RWOSPDR INDEX SHS FDS
$297K
FLOFLOWERS FOODS INC
$296K
BKNGBOOKING HOLDINGS INC
$294K
FNCLFIDELITY COVINGTON TRUST
$294K
TTENTOTALENERGIES SE
$291K
DFAXDIMENSIONAL ETF TRUST
$291K
USHYISHARES TR
$290K
SMMUPIMCO ETF TR
$289K
MKLMARKEL GROUP INC
$288K
DESWISDOMTREE TR
$288K
IOOISHARES TR
$288K
CSMPROSHARES TR
$287K
AWCAMERICAN WTR WKS CO INC NEW
$287K
TTDTHE TRADE DESK INC
$286K
YUMYUM BRANDS INC
$286K
IMTBISHARES TR
$285K
AQLTISHARES TR
$285K
EOGEOG RES INC
$285K
RNAAVIDITY BIOSCIENCES INC
$283K
XEXGXEATON VANCE TAX-MANAGED GLOB
$282K
IVTINVENTRUST PPTYS CORP
$281K
CSLCARLISLE COS INC
$280K
VIOGVANGUARD ADMIRAL FDS INC
$277K
FMDEFIDELITY COVINGTON TRUST
$274K
BF/ABROWN FORMAN CORP
$274K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$274K
DSLDOUBLELINE INCOME SOLUTIONS
$272K
RPGINVESCO EXCHANGE TRADED FD T
$269K
FITBFIFTH THIRD BANCORP
$269K
HALHALLIBURTON CO
$269K
ROBTFIRST TR EXCHANGE-TRADED FD
$269K
IYKISHARES TR
$267K
ETVEATON VANCE TAX-MANAGED BUY-
$265K
AONAON PLC
$264K
UCONFIRST TR EXCHNG TRADED FD VI
$262K
JAVAJ P MORGAN EXCHANGE TRADED F
$261K
FIDUFIDELITY COVINGTON TRUST
$260K
BBTBERKSHIRE HILLS BANCORP INC
$258K
WBDWARNER BROS DISCOVERY INC
$258K
FCORFIDELITY MERRIMACK STR TR
$257K
VICIVICI PPTYS INC
$257K
COKECOCA COLA CONS INC
$255K
GGNGAMCO GLOBAL GOLD NAT RES &
$255K
VSTVISTRA CORP
$255K
EMGFISHARES INC
$254K
IYRISHARES TR
$253K
VCELVERICEL CORP
$253K
EDOWFIRST TR EXCHANGE TRADED FD
$252K
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