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)

StockValue
PHPARKER-HANNIFIN CORP
$1.6B
SPTMSPDR SER TR
$1.6B
IAKISHARES TR
$1.6B
IWBISHARES TR
$1.5B
VTVANGUARD INTL EQUITY INDEX F
$1.5B
IYHISHARES TR
$1.5B
GEVGE VERNOVA INC
$1.5B
IAU*ISHARES GOLD TR
$1.5B
EPDENTERPRISE PRODS PARTNERS L
$1.5B
PPGPPG INDS INC
$1.5B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.5B
MPMP MATERIALS CORP
$1.5B
MIGAMICROSTRATEGY INC
$1.5B
MUMICRON TECHNOLOGY INC
$1.5B
SLVISHARES SILVER TR
$1.5B
GLTRABRDN PRECIOUS METALS BASKET
$1.5B
BIZDVANECK ETF TRUST
$1.5B
ISTBISHARES TR
$1.5B
OXLCLOXFORD LANE CAP CORP
$1.5B
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.5B
VYMIVANGUARD WHITEHALL FDS
$1.5B
ICVTISHARES TR
$1.4B
XLCSELECT SECTOR SPDR TR
$1.4B
IWVISHARES TR
$1.4B
SCHMSCHWAB STRATEGIC TR
$1.4B
DFACDIMENSIONAL ETF TRUST
$1.4B
PFMINVESCO EXCHANGE TRADED FD T
$1.4B
PCARPACCAR INC
$1.4B
AFLAFLAC INC
$1.4B
CLCOLGATE PALMOLIVE CO
$1.4B
BSCQINVESCO EXCH TRD SLF IDX FD
$1.4B
SYLDCAMBRIA ETF TR
$1.4B
MSIMOTOROLA SOLUTIONS INC
$1.4B
XFLTXAI OCTAGN FLT RAT & ALT INM
$1.4B
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.4B
DUSADAVIS FUNDAMENTAL ETF TR
$1.4B
IYFISHARES TR
$1.4B
ECCEAGLE POINT CREDIT COMPANY I
$1.3B
RYLDGLOBAL X FDS
$1.3B
MAINMAIN STR CAP CORP
$1.3B
PWRQUANTA SVCS INC
$1.3B
BLKBLACKROCK INC
$1.3B
EDCONSOLIDATED EDISON INC
$1.3B
IFRAISHARES TR
$1.3B
SMLFISHARES TR
$1.3B
CITCINTAS CORP
$1.3B
ROSTROSS STORES INC
$1.3B
DFASDIMENSIONAL ETF TRUST
$1.3B
LQDISHARES TR
$1.3B
GILDGILEAD SCIENCES INC
$1.3B
IVOOVANGUARD ADMIRAL FDS INC
$1.3B
ESGUISHARES TR
$1.3B
EDFVIRTUS STONE HBR EMRG MKTS I
$1.2B
XLBSELECT SECTOR SPDR TR
$1.2B
OKEONEOK INC NEW
$1.2B
VTEBVANGUARD MUN BD FDS
$1.2B
VEUVANGUARD INTL EQUITY INDEX F
$1.2B
OPPRIVERNORTH DOUBLELINE STRATE
$1.2B
ASMLASML HOLDING N V
$1.2B
TRVTRAVELERS COMPANIES INC
$1.2B
MARMARRIOTT INTL INC NEW
$1.2B
CMICUMMINS INC
$1.2B
MDYGSPDR SER TR
$1.2B
IWYISHARES TR
$1.2B
BXSLBLACKSTONE SECD LENDING FD
$1.2B
VIGIVANGUARD WHITEHALL FDS
$1.2B
IBDWISHARES TR
$1.2B
JPIBJ P MORGAN EXCHANGE TRADED F
$1.2B
IBDYISHARES TR
$1.2B
MINTPIMCO ETF TR
$1.2B
NXGNXG NEXTGEN INFRASTR INCM FD
$1.2B
PFNPIMCO INCOME STRATEGY FD II
$1.2B
EHIWESTERN ASSET GBL HIGH INC F
$1.2B
CSXCSX CORP
$1.2B
CPZCALAMOS LNG SHR EQT DYNAMIC
$1.2B
ARKKARK ETF TR
$1.1B
BRWSABA CAPITAL INCOME & OPRNT
$1.1B
MMM3M CO
$1.1B
IDXXIDEXX LABS INC
$1.1B
CLMCORNERSTONE STRATEGIC INVEST
$1.1B
BMYBRISTOL-MYERS SQUIBB CO
$1.1B
SLYGSPDR SER TR
$1.1B
HYDBISHARES TR
$1.1B
BSCRINVESCO EXCH TRD SLF IDX FD
$1.1B
RCLROYAL CARIBBEAN GROUP
$1.1B
RDVIFIRST TR EXCHANGE-TRADED FD
$1.1B
ACPABRDN INCOME CREDIT STRATEGI
$1.1B
IDV*ISHARES TR
$1.1B
MFICMIDCAP FINANCIAL INVSTMNT CO
$1.1B
IWNISHARES TR
$1.1B
PRKPARK NATL CORP
$1.1B
IGRCBRE GBL REAL ESTATE INC FD
$1.1B
BF/BBROWN FORMAN CORP
$1.1B
XFEBFIRST TR EXCH TRADED FD III
$1.1B
AIQGLOBAL X FDS
$1.1B
IBDSISHARES TR
$1.1B
UTWYRBB FD INC
$1.1B
IUSGISHARES TR
$1.1B
VVRINVESCO SR INCOME TR
$1.1B
TFCTRUIST FINL CORP
$1.0B
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