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 |
|---|---|---|---|---|---|
| 201 | MTBASIMPLIFY EXCHANGE TRADED FUN | 50,499 | $2.5B | 0.10% | |
| 202 | APDAIR PRODS & CHEMS INC | 8,631 | $2.5B | 0.10% | |
| 203 | PECOPHILLIPS EDISON & CO INC | 66,533 | $2.5B | 0.10% | |
| 204 | VOTVANGUARD INDEX FDS | 9,806 | $2.5B | 0.10% | |
| 205 | MOATVANECK ETF TRUST | 26,667 | $2.5B | 0.10% | |
| 206 | NOWSERVICENOW INC | 2,302 | $2.4B | 0.10% | |
| 207 | BNDVANGUARD BD INDEX FDS | 33,698 | $2.4B | 0.10% | |
| 208 | BILSPDR SER TR | 26,336 | $2.4B | 0.10% | |
| 209 | IEIISHARES TR | 20,803 | $2.4B | 0.10% | |
| 210 | ANETARISTA NETWORKS INC | 21,603 | $2.4B | 0.10% | |
| 211 | XLGINVESCO EXCHANGE TRADED FD T | 47,727 | $2.4B | 0.10% | |
| 212 | SPLBSPDR SER TR | 107,195 | $2.4B | 0.10% | |
| 213 | PREFPRINCIPAL EXCHANGE TRADED FD | 127,405 | $2.4B | 0.10% | |
| 214 | GEGE AEROSPACE | 14,211 | $2.4B | 0.10% | |
| 215 | SPIBSPDR SER TR | 72,263 | $2.4B | 0.10% | |
| 216 | LONZPIMCO ETF TR | 46,059 | $2.4B | 0.10% | |
| 217 | MLB1MERCADOLIBRE INC | 1,382 | $2.4B | 0.09% | |
| 218 | ADBEADOBE INC | 5,283 | $2.3B | 0.09% | |
| 219 | TRFKPACER FDS TR | 46,462 | $2.3B | 0.09% | |
| 220 | SCHVSCHWAB STRATEGIC TR | 88,459 | $2.3B | 0.09% | |
| 221 | ILCBISHARES TR | 28,269 | $2.3B | 0.09% | |
| 222 | CRWDCROWDSTRIKE HLDGS INC | 6,685 | $2.3B | 0.09% | |
| 223 | TJXTJX COS INC NEW | 18,849 | $2.3B | 0.09% | |
| 224 | IBDZISHARES TR | 89,295 | $2.3B | 0.09% | |
| 225 | ETNEATON CORP PLC | 6,848 | $2.3B | 0.09% | |
| 226 | INTUINTUIT | 3,582 | $2.3B | 0.09% | |
| 227 | CMCSACOMCAST CORP NEW | 59,771 | $2.2B | 0.09% | |
| 228 | IGSBISHARES TR | 43,311 | $2.2B | 0.09% | |
| 229 | QCOMQUALCOMM INC | 14,559 | $2.2B | 0.09% | |
| 230 | AMLPALPS ETF TR | 46,081 | $2.2B | 0.09% | |
| 231 | SOXXISHARES TR | 10,274 | $2.2B | 0.09% | |
| 232 | TXNTEXAS INSTRS INC | 11,756 | $2.2B | 0.09% | |
| 233 | LOWLOWES COS INC | 8,912 | $2.2B | 0.09% | |
| 234 | FHLCFIDELITY COVINGTON TRUST | 33,550 | $2.2B | 0.09% | |
| 235 | EMQQEXCHANGE TRADED CONCEPTS TRU | 62,895 | $2.2B | 0.09% | |
| 236 | IJKISHARES TR | 23,309 | $2.1B | 0.09% | |
| 237 | VMBSVANGUARD SCOTTSDALE FDS | 46,263 | $2.1B | 0.08% | |
| 238 | SHOPSHOPIFY INC | 19,677 | $2.1B | 0.08% | |
| 239 | SPHYSPDR SER TR | 87,983 | $2.1B | 0.08% | |
| 240 | ITWILLINOIS TOOL WKS INC | 8,128 | $2.1B | 0.08% | |
| 241 | DLNWISDOMTREE TR | 26,379 | $2.1B | 0.08% | |
| 242 | FPEIFIRST TR EXCH TRADED FD III | 109,535 | $2.0B | 0.08% | |
| 243 | IWOISHARES TR | 6,949 | $2.0B | 0.08% | |
| 244 | NOCNORTHROP GRUMMAN CORP | 4,211 | $2.0B | 0.08% | |
| 245 | MOALTRIA GROUP INC | 37,652 | $2.0B | 0.08% | |
| 246 | UBERUBER TECHNOLOGIES INC | 32,605 | $2.0B | 0.08% | |
| 247 | SUSAISHARES TR | 16,166 | $2.0B | 0.08% | |
| 248 | MTUMISHARES TR | 9,489 | $2.0B | 0.08% | |
| 249 | USFRWISDOMTREE TR | 38,959 | $2.0B | 0.08% | |
| 250 | GDXVANECK ETF TRUST | 57,555 | $2.0B | 0.08% | |
| 251 | VHTVANGUARD WORLD FD | 7,684 | $1.9B | 0.08% | |
| 252 | HYLSFIRST TR EXCHANGE-TRADED FD | 46,892 | $1.9B | 0.08% | |
| 253 | ISRGINTUITIVE SURGICAL INC | 3,708 | $1.9B | 0.08% | |
| 254 | VCRVANGUARD WORLD FD | 5,117 | $1.9B | 0.08% | |
| 255 | PDIPIMCO DYNAMIC INCOME FD | 104,262 | $1.9B | 0.08% | |
| 256 | XMHQINVESCO EXCHANGE TRADED FD T | 19,332 | $1.9B | 0.08% | |
| 257 | CLOIVANECK ETF TRUST | 35,920 | $1.9B | 0.08% | |
| 258 | IBDRISHARES TR | 78,358 | $1.9B | 0.08% | |
| 259 | VTWOVANGUARD SCOTTSDALE FDS | 21,096 | $1.9B | 0.08% | |
| 260 | SHVISHARES TR | 17,050 | $1.9B | 0.08% | |
| 261 | FNDFSCHWAB STRATEGIC TR | 56,296 | $1.9B | 0.08% | |
| 262 | SCHPSCHWAB STRATEGIC TR | 72,240 | $1.9B | 0.08% | |
| 263 | IHDGWISDOMTREE TR | 42,585 | $1.9B | 0.07% | |
| 264 | FDISFIDELITY COVINGTON TRUST | 18,907 | $1.8B | 0.07% | |
| 265 | GSLCGOLDMAN SACHS ETF TR | 15,998 | $1.8B | 0.07% | |
| 266 | ECLECOLAB INC | 7,828 | $1.8B | 0.07% | |
| 267 | FTSMFIRST TR EXCHANGE-TRADED FD | 30,511 | $1.8B | 0.07% | |
| 268 | DELLDELL TECHNOLOGIES INC | 15,586 | $1.8B | 0.07% | |
| 269 | RDIVINVESCO EXCH TRADED FD TR II | 36,953 | $1.8B | 0.07% | |
| 270 | LINLINDE PLC | 4,257 | $1.8B | 0.07% | |
| 271 | ADPAUTOMATIC DATA PROCESSING IN | 6,032 | $1.8B | 0.07% | |
| 272 | 4I1PHILIP MORRIS INTL INC | 14,625 | $1.8B | 0.07% | |
| 273 | URAGLOBAL X FDS | 65,497 | $1.8B | 0.07% | |
| 274 | IBDVISHARES TR | 82,015 | $1.8B | 0.07% | |
| 275 | ETENERGY TRANSFER L P | 88,639 | $1.7B | 0.07% | |
| 276 | VBKVANGUARD INDEX FDS | 6,113 | $1.7B | 0.07% | |
| 277 | BSCPINVESCO EXCH TRD SLF IDX FD | 82,803 | $1.7B | 0.07% | |
| 278 | APOAPOLLO GLOBAL MGMT INC | 10,197 | $1.7B | 0.07% | |
| 279 | TPHDTIMOTHY PLAN | 46,133 | $1.7B | 0.07% | |
| 280 | RFEMFIRST TR EXCH TRADED FD III | 26,387 | $1.7B | 0.07% | |
| 281 | DEMWISDOMTREE TR | 41,009 | $1.7B | 0.07% | |
| 282 | ONEQFIDELITY COMWLTH TR | 21,776 | $1.7B | 0.07% | |
| 283 | NLYANNALY CAPITAL MANAGEMENT IN | 90,242 | $1.7B | 0.07% | |
| 284 | AEPAMERICAN ELEC PWR CO INC | 17,885 | $1.6B | 0.07% | |
| 285 | COWGPACER FDS TR | 51,361 | $1.6B | 0.07% | |
| 286 | BRLNBLACKROCK ETF TRUST II | 31,318 | $1.6B | 0.07% | |
| 287 | IYEISHARES TR | 35,791 | $1.6B | 0.07% | |
| 288 | VCSHVANGUARD SCOTTSDALE FDS | 20,893 | $1.6B | 0.07% | |
| 289 | BLVVANGUARD BD INDEX FDS | 23,760 | $1.6B | 0.07% | |
| 290 | VONGVANGUARD SCOTTSDALE FDS | 15,709 | $1.6B | 0.07% | |
| 291 | DWDMORGAN STANLEY | 12,749 | $1.6B | 0.06% | |
| 292 | IYTISHARES TR | 23,665 | $1.6B | 0.06% | |
| 293 | SCHXSCHWAB STRATEGIC TR | 68,928 | $1.6B | 0.06% | |
| 294 | SHYISHARES TR | 19,416 | $1.6B | 0.06% | |
| 295 | GSYINVESCO ACTIVELY MANAGED EXC | 31,600 | $1.6B | 0.06% | |
| 296 | AGNCAGNC INVT CORP | 171,848 | $1.6B | 0.06% | |
| 297 | BBNBLACKROCK TAX MUNICPAL BD TR | 97,479 | $1.6B | 0.06% | |
| 298 | PDOPIMCO DYNAMIC INCOME OPRNTS | 115,213 | $1.6B | 0.06% | |
| 299 | FLOTISHARES TR | 30,693 | $1.6B | 0.06% | |
| 300 | SYKSTRYKER CORPORATION | 4,325 | $1.6B | 0.06% |