J.W. COLE ADVISORS, INC. Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$2.5T
Holdings
956
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GCOWPACER FDS TR | 161,658 | $5.5B | 0.22% | |
| 102 | KOCOCA COLA CO | 87,306 | $5.4B | 0.22% | |
| 103 | SPYVSPDR SER TR | 106,249 | $5.4B | 0.22% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 123,243 | $5.4B | 0.22% | |
| 105 | SPSMSPDR SER TR | 119,914 | $5.4B | 0.22% | |
| 106 | SGOVISHARES TR | 53,349 | $5.4B | 0.22% | |
| 107 | RPMRPM INTL INC | 42,593 | $5.2B | 0.21% | |
| 108 | CIBRFIRST TR EXCHANGE TRADED FD | 78,517 | $5.0B | 0.20% | |
| 109 | VAWVANGUARD WORLD FD | 26,018 | $4.9B | 0.20% | |
| 110 | BACBANK AMERICA CORP | 110,437 | $4.9B | 0.20% | |
| 111 | ITOTISHARES TR | 37,334 | $4.8B | 0.19% | |
| 112 | XLESELECT SECTOR SPDR TR | 55,869 | $4.8B | 0.19% | |
| 113 | IYGISHARES TR | 60,810 | $4.7B | 0.19% | |
| 114 | PLTRPALANTIR TECHNOLOGIES INC | 60,135 | $4.5B | 0.18% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 7,881 | $4.5B | 0.18% | |
| 116 | FSKFS KKR CAP CORP | 205,935 | $4.5B | 0.18% | |
| 117 | RTXRTX CORPORATION | 38,447 | $4.4B | 0.18% | |
| 118 | SPYGSPDR SER TR | 50,451 | $4.4B | 0.18% | |
| 119 | VYMVANGUARD WHITEHALL FDS | 34,483 | $4.4B | 0.18% | |
| 120 | EEMISHARES TR | 104,998 | $4.4B | 0.18% | |
| 121 | AQLTISHARES TR | 33,296 | $4.4B | 0.18% | |
| 122 | BSVVANGUARD BD INDEX FDS | 56,265 | $4.3B | 0.18% | |
| 123 | VNQVANGUARD INDEX FDS | 48,479 | $4.3B | 0.17% | |
| 124 | ACNACCENTURE PLC IRELAND | 12,247 | $4.3B | 0.17% | |
| 125 | AQLTISHARES TR | 61,231 | $4.3B | 0.17% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 35,283 | $4.3B | 0.17% | |
| 127 | AMGNAMGEN INC | 16,251 | $4.2B | 0.17% | |
| 128 | RDVYFIRST TR EXCHANGE-TRADED FD | 70,721 | $4.2B | 0.17% | |
| 129 | BNDXVANGUARD CHARLOTTE FDS | 85,261 | $4.2B | 0.17% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 18,922 | $4.2B | 0.17% | |
| 131 | BABOEING CO | 23,365 | $4.1B | 0.17% | |
| 132 | SPYMSPDR SER TR | 59,795 | $4.1B | 0.17% | |
| 133 | IQLTISHARES TR | 107,812 | $4.0B | 0.16% | |
| 134 | DUKDUKE ENERGY CORP NEW | 36,886 | $4.0B | 0.16% | |
| 135 | KORPAMERICAN CENTY ETF TR | 85,778 | $3.9B | 0.16% | |
| 136 | AXPAMERICAN EXPRESS CO | 13,230 | $3.9B | 0.16% | |
| 137 | BXBLACKSTONE INC | 22,710 | $3.9B | 0.16% | |
| 138 | VOOGVANGUARD ADMIRAL FDS INC | 10,411 | $3.8B | 0.15% | |
| 139 | HONHONEYWELL INTL INC | 16,865 | $3.8B | 0.15% | |
| 140 | CSCOCISCO SYS INC | 63,113 | $3.7B | 0.15% | |
| 141 | VDCVANGUARD WORLD FD | 17,134 | $3.6B | 0.15% | |
| 142 | NEENEXTERA ENERGY INC | 50,350 | $3.6B | 0.15% | |
| 143 | PEPPEPSICO INC | 23,197 | $3.5B | 0.14% | |
| 144 | CATCATERPILLAR INC | 9,656 | $3.5B | 0.14% | |
| 145 | AXONAXON ENTERPRISE INC | 5,870 | $3.5B | 0.14% | |
| 146 | TTDTHE TRADE DESK INC | 29,658 | $3.5B | 0.14% | |
| 147 | MAMASTERCARD INCORPORATED | 6,592 | $3.5B | 0.14% | |
| 148 | CRMSALESFORCE INC | 10,266 | $3.4B | 0.14% | |
| 149 | IBHEISHARES TR | 147,820 | $3.4B | 0.14% | |
| 150 | QQQMINVESCO EXCH TRADED FD TR II | 16,274 | $3.4B | 0.14% | |
| 151 | FTSLFIRST TR EXCHANGE-TRADED FD | 74,068 | $3.4B | 0.14% | |
| 152 | XBISPDR SER TR | 37,194 | $3.3B | 0.14% | |
| 153 | DVNDEVON ENERGY CORP NEW | 101,030 | $3.3B | 0.13% | |
| 154 | FTCSFIRST TR EXCHANGE-TRADED FD | 37,492 | $3.3B | 0.13% | |
| 155 | PPAINVESCO EXCHANGE TRADED FD T | 28,647 | $3.3B | 0.13% | |
| 156 | VLUSPDR SER TR | 17,684 | $3.3B | 0.13% | |
| 157 | FSTAFIDELITY COVINGTON TRUST | 64,792 | $3.2B | 0.13% | |
| 158 | DPGDUFF & PHELPS UTLITY AND INF | 272,852 | $3.2B | 0.13% | |
| 159 | BIVVANGUARD BD INDEX FDS | 42,206 | $3.2B | 0.13% | |
| 160 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,531 | $3.2B | 0.13% | |
| 161 | DEDEERE & CO | 7,428 | $3.1B | 0.13% | |
| 162 | UNPUNION PAC CORP | 13,765 | $3.1B | 0.13% | |
| 163 | SPHQINVESCO EXCHANGE TRADED FD T | 46,683 | $3.1B | 0.13% | |
| 164 | IHIISHARES TR | 52,786 | $3.1B | 0.12% | |
| 165 | HDVISHARES TR | 27,326 | $3.1B | 0.12% | |
| 166 | TPLCTIMOTHY PLAN | 71,334 | $3.1B | 0.12% | |
| 167 | TBILRBB FD INC | 61,075 | $3.0B | 0.12% | |
| 168 | COPCONOCOPHILLIPS | 30,597 | $3.0B | 0.12% | |
| 169 | XMMOINVESCO EXCHANGE TRADED FD T | 24,413 | $3.0B | 0.12% | |
| 170 | DISDISNEY WALT CO | 26,675 | $3.0B | 0.12% | |
| 171 | PFEPFIZER INC | 111,553 | $3.0B | 0.12% | |
| 172 | FEMRFIDELITY COVINGTON TRUST | 94,631 | $2.9B | 0.12% | |
| 173 | DJIAGLOBAL X FDS | 128,377 | $2.9B | 0.12% | |
| 174 | WFCWELLS FARGO CO NEW | 40,735 | $2.9B | 0.12% | |
| 175 | EFGISHARES TR | 29,139 | $2.8B | 0.11% | |
| 176 | FVDFIRST TR VALUE LINE DIVID IN | 63,976 | $2.8B | 0.11% | |
| 177 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 251,955 | $2.8B | 0.11% | |
| 178 | PRUPRUDENTIAL FINL INC | 23,500 | $2.8B | 0.11% | |
| 179 | GDGENERAL DYNAMICS CORP | 10,417 | $2.7B | 0.11% | |
| 180 | PANWPALO ALTO NETWORKS INC | 15,038 | $2.7B | 0.11% | |
| 181 | IEMGISHARES INC | 51,949 | $2.7B | 0.11% | |
| 182 | VOEVANGUARD INDEX FDS | 16,751 | $2.7B | 0.11% | |
| 183 | CBCHUBB LIMITED | 9,781 | $2.7B | 0.11% | |
| 184 | FDLFIRST TR MORNINGSTAR DIVID L | 66,881 | $2.7B | 0.11% | |
| 185 | VVVANGUARD INDEX FDS | 9,965 | $2.7B | 0.11% | |
| 186 | FBCGFIDELITY COVINGTON TRUST | 57,936 | $2.7B | 0.11% | |
| 187 | ABTABBOTT LABS | 23,423 | $2.6B | 0.11% | |
| 188 | TDIVFIRST TR EXCHANGE-TRADED FD | 33,763 | $2.6B | 0.11% | |
| 189 | IWRISHARES TR | 29,747 | $2.6B | 0.11% | |
| 190 | ICLOINVESCO ACTIVELY MANAGED EXC | 101,628 | $2.6B | 0.11% | |
| 191 | JEPQJ P MORGAN EXCHANGE TRADED F | 46,121 | $2.6B | 0.10% | |
| 192 | ITA*ISHARES TR | 17,855 | $2.6B | 0.10% | |
| 193 | AMATAPPLIED MATLS INC | 15,938 | $2.6B | 0.10% | |
| 194 | KKRKKR & CO INC | 17,407 | $2.6B | 0.10% | |
| 195 | VBRVANGUARD INDEX FDS | 12,893 | $2.6B | 0.10% | |
| 196 | FUMBFIRST TR EXCH TRADED FD III | 126,858 | $2.5B | 0.10% | |
| 197 | IBDTISHARES TR | 102,143 | $2.5B | 0.10% | |
| 198 | SOSOUTHERN CO | 30,602 | $2.5B | 0.10% | |
| 199 | VXUSVANGUARD STAR FDS | 42,749 | $2.5B | 0.10% | |
| 200 | WMWASTE MGMT INC DEL | 12,464 | $2.5B | 0.10% |