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
NHSNEUBERGER BERMAN HIGH YIELD
$1.0B
VSTVISTRA CORP
$1.0B
AHRAMERICAN HEALTHCARE REIT INC
$1.0B
DALDELTA AIR LINES INC DEL
$1.0B
IBDXISHARES TR
$1.0B
AOKISHARES TR
$1.0B
PFFISHARES TR
$1.0B
CMGCHIPOTLE MEXICAN GRILL INC
$1.0B
FTNTFORTINET INC
$1.0B
EVRGEVERGY INC
$1.0B
XFOFXCOHEN & STEERS CLOSED-END OP
$1.0B
BGXBLACKSTONE LONG SHORT CR INC
$1.0B
PFFAETFIS SER TR I
$1.0B
FLRTPACER FDS TR
$1.0B
BSJPINVESCO EXCH TRD SLF IDX FD
$998.1M
IMCBISHARES TR
$993.2M
CARRCARRIER GLOBAL CORPORATION
$987.6M
ARCCARES CAPITAL CORP
$985.8M
YYY*AMPLIFY ETF TR
$979.1M
FUTYFIDELITY COVINGTON TRUST
$970.8M
SRVNXG CUSHING MIDSTREAM ENERGY
$963.3M
TEAMATLASSIAN CORPORATION
$963.3M
BPBP PLC
$959.1M
BSCSINVESCO EXCH TRD SLF IDX FD
$957.6M
VGSHVANGUARD SCOTTSDALE FDS
$956.7M
KRKROGER CO
$955.1M
FMATFIDELITY COVINGTON TRUST
$945.6M
VOOVVANGUARD ADMIRAL FDS INC
$945.4M
PYPLPAYPAL HLDGS INC
$937.4M
TMOTHERMO FISHER SCIENTIFIC INC
$932.6M
TPIFTIMOTHY PLAN
$932.4M
SHELSHELL PLC
$931.8M
KMBKIMBERLY-CLARK CORP
$924.9M
FIZZNATIONAL BEVERAGE CORP
$921.7M
QDEFFLEXSHARES TR
$920.1M
JGROJ P MORGAN EXCHANGE TRADED F
$918.1M
XAWPXABRDN GLOBAL PREMIER PPTYS F
$917.9M
LNGCHENIERE ENERGY INC
$915.4M
IRMIRON MTN INC DEL
$912.2M
FASTFASTENAL CO
$911.7M
ABGCENCORA INC
$905.7M
BIBLNORTHERN LTS FD TR IV
$901.9M
NSCNORFOLK SOUTHN CORP
$897.5M
CCLCARNIVAL CORP
$894.8M
KMIKINDER MORGAN INC DEL
$893.0M
RPGINVESCO EXCHANGE TRADED FD T
$892.9M
TIPISHARES TR
$892.2M
BRSPBRIGHTSPIRE CAPITAL INC
$890.3M
AGQPROSHARES TR
$888.5M
TRVCCITIGROUP INC
$886.5M
DYHTARGET CORP
$884.7M
NVONOVO-NORDISK A S
$884.1M
LMBSFIRST TR EXCHANGE-TRADED FD
$873.0M
VRIGINVESCO ACTIVELY MANAGED EXC
$866.4M
XLRESELECT SECTOR SPDR TR
$858.7M
SBUXSTARBUCKS CORP
$858.7M
SLBSCHLUMBERGER LTD
$855.6M
STIPISHARES TR
$851.5M
PHYS/USPROTT PHYSICAL GOLD TR
$848.5M
MKLMARKEL GROUP INC
$847.6M
CCDCALAMOS DYNAMIC CONV & INCOM
$845.3M
HYTBLACKROCK CORPOR HI YLD FD I
$843.7M
FELGFIDELITY COVINGTON TRUST
$842.3M
LHXL3HARRIS TECHNOLOGIES INC
$839.0M
ACWVISHARES INC
$836.5M
VPUVANGUARD WORLD FD
$833.4M
FFORD MTR CO
$829.8M
EMREMERSON ELEC CO
$828.1M
RAVIFLEXSHARES TR
$825.4M
PSXPHILLIPS 66
$824.9M
AQLTISHARES TR
$820.4M
FBNDFIDELITY MERRIMACK STR TR
$817.7M
COINCOINBASE GLOBAL INC
$817.2M
MGVVANGUARD WORLD FD
$813.7M
DONWISDOMTREE TR
$813.1M
KIOKKR INCOME OPPORTUNITIES FD
$813.0M
BDXBECTON DICKINSON & CO
$809.6M
FSIGFIRST TR EXCHANGE-TRADED FD
$808.2M
DFUSDIMENSIONAL ETF TRUST
$807.4M
TCPCBLACKROCK TCP CAPITAL CORP
$805.6M
UCONFIRST TR EXCHNG TRADED FD VI
$805.5M
SNASNAP ON INC
$805.2M
SHYGISHARES TR
$799.2M
SCHOSCHWAB STRATEGIC TR
$791.9M
ICFISHARES TR
$790.3M
XJQCXNUVEEN CR STRATEGIES INCOME
$785.8M
MDTMEDTRONIC PLC
$781.1M
TPSCTIMOTHY PLAN
$778.2M
FRELFIDELITY COVINGTON TRUST
$772.7M
TMDXTRANSMEDICS GROUP INC
$772.1M
MCXMCCORMICK & CO INC
$770.5M
NKENIKE INC
$769.7M
QTECFIRST TR NASDAQ 100 TECH IND
$768.0M
IYY*ISHARES TR
$767.9M
THWABRDN WORLD HEALTHCARE FUND
$763.7M
CWBSPDR SER TR
$763.4M
IMCGISHARES TR
$763.0M
RFREGIONS FINANCIAL CORP NEW
$761.2M
MLPAGLOBAL X FDS
$758.5M
DHSWISDOMTREE TR
$749.0M
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