J.W. COLE ADVISORS, INC. Q4 2024 Filing

Filed January 31, 2025

Portfolio Value

$2.5B

Holdings

956

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (956 positions)

#	Stock	Shares	Value	% Portfolio
801	CFLTCONFLUENT INC	10,050	$281K	0.01%
802	FEXFIRST TR LRGE CP CORE ALPHA	2,684	$280K	0.01%
803	BUFZFIRST TR EXCHNG TRADED FD VI	11,700	$280K	0.01%
804	JCIJOHNSON CTLS INTL PLC	3,539	$279K	0.01%
805	DTCRGLOBAL X FDS	16,870	$279K	0.01%
806	AJGGALLAGHER ARTHUR J & CO	981	$278K	0.01%
807	VACMARRIOTT VACATIONS WORLDWIDE	3,081	$277K	0.01%
808	FIDIFIDELITY COVINGTON TRUST	14,154	$276K	0.01%
809	ESEVERSOURCE ENERGY	4,803	$276K	0.01%
810	FCORFIDELITY MERRIMACK STR TR	5,942	$276K	0.01%
811	DIVGLOBAL X FDS	15,281	$276K	0.01%
812	CGCARLYLE GROUP INC	5,439	$275K	0.01%
813	WRBBERKLEY W R CORP	4,679	$274K	0.01%
814	STZCONSTELLATION BRANDS INC	1,238	$274K	0.01%
815	EMGFISHARES INC	6,043	$273K	0.01%
816	FLOFLOWERS FOODS INC	13,166	$272K	0.01%
817	ZTRVIRTUS TOTAL RETURN FD INC	46,350	$272K	0.01%
818	CGUSCAPITAL GROUP CORE EQUITY ET	7,712	$270K	0.01%
819	SMMUPIMCO ETF TR	5,402	$269K	0.01%
820	CPSACALAMOS ETF TR	10,720	$269K	0.01%
821	SCHESCHWAB STRATEGIC TR	10,073	$268K	0.01%
822	JMSTJ P MORGAN EXCHANGE TRADED F	5,273	$267K	0.01%
823	IGHGPROSHARES TR	3,414	$267K	0.01%
824	TMEDT ROWE PRICE ETF INC	6,333	$267K	0.01%
825	ZTSZOETIS INC	1,633	$266K	0.01%
826	IYRISHARES TR	2,852	$265K	0.01%
827	EDOWFIRST TR EXCHANGE-TRADED FD	7,310	$265K	0.01%
828	FLDRFIDELITY MERRIMACK STR TR	5,240	$262K	0.01%
829	MYDBLACKROCK MUNIYIELD FD INC	25,130	$261K	0.01%
830	EWEDWARDS LIFESCIENCES CORP	3,505	$259K	0.01%
831	RFGINVESCO EXCHANGE TRADED FD T	5,357	$259K	0.01%
832	BIDDBLACKROCK ETF TRUST	10,382	$256K	0.01%
833	FNCLFIDELITY COVINGTON TRUST	3,710	$255K	0.01%
834	TRNDPACER FDS TR	7,771	$252K	0.01%
835	PGRPROGRESSIVE CORP	1,053	$252K	0.01%
836	NNBRNN INC	77,000	$252K	0.01%
837	PPLPPL CORP	7,722	$251K	0.01%
838	OKTAOKTA INC	3,172	$250K	0.01%
839	GOFGUGGENHEIM STRATEGIC OPPORTU	16,301	$249K	0.01%
840	NUENUCOR CORP	2,124	$248K	0.01%
841	ITBISHARES TR	2,397	$248K	0.01%
842	EQWLINVESCO EXCHANGE TRADED FD T	2,402	$246K	0.01%
843	IXCISHARES TR	6,408	$245K	0.01%
844	TLTISHARES TR	2,800	$245K	0.01%
845	SMDVPROSHARES TR	3,612	$244K	0.01%
846	PBDCPUTNAM ETF TRUST	7,071	$243K	0.01%
847	BSJSINVESCO EXCH TRD SLF IDX FD	11,196	$243K	0.01%
848	TCAFT ROWE PRICE ETF INC	7,282	$242K	0.01%
849	AIRRFIRST TR EXCHANGE-TRADED FD	3,125	$241K	0.01%
850	SUSUNCOR ENERGY INC NEW	6,624	$236K	0.01%
851	INDAISHARES TR	4,487	$236K	0.01%
852	KLACKLA CORP	375	$236K	0.01%
853	BKRBAKER HUGHES COMPANY	5,736	$235K	0.01%
854	OBDCBLUE OWL CAPITAL CORPORATION	15,555	$235K	0.01%
855	EFXEQUIFAX INC	922	$235K	0.01%
856	BRBROADRIDGE FINL SOLUTIONS IN	1,030	$233K	0.01%
857	GLDMWORLD GOLD TR	4,472	$232K	0.01%
858	RSPTINVESCO EXCHANGE TRADED FD T	6,184	$231K	0.01%
859	BNBROOKFIELD CORP	4,015	$231K	0.01%
860	RCSPIMCO STRATEGIC INCOME FD	30,239	$230K	0.01%
861	KBWBINVESCO EXCH TRADED FD TR II	3,503	$229K	0.01%
862	OBILRBB FD INC	4,567	$229K	0.01%
863	TSCOTRACTOR SUPPLY CO	4,286	$227K	0.01%
864	PKSTPEAKSTONE REALTY TRUST	20,428	$226K	0.01%
865	EEMVISHARES INC	3,892	$226K	0.01%
866	LRCXLAM RESEARCH CORP	3,117	$225K	0.01%
867	GMARFIRST TR EXCHNG TRADED FD VI	5,994	$225K	0.01%
868	SEICSEI INVTS CO	2,720	$224K	0.01%
869	SPGIS&P GLOBAL INC	449	$224K	0.01%
870	FIXDFIRST TR EXCHNG TRADED FD VI	5,198	$223K	0.01%
871	IAGGISHARES TR	4,463	$223K	0.01%
872	TLRYEURTILRAY BRANDS INC	166,585	$222K	0.01%
873	DCORDIMENSIONAL ETF TRUST	3,442	$221K	0.01%
874	SMCISUPER MICRO COMPUTER INC	7,222	$220K	0.01%
875	FDGAMERICAN CENTY ETF TR	2,108	$219K	0.01%
876	DIVSGUINNESS ATKINSON FDS	7,699	$219K	0.01%
877	VFMVVANGUARD WELLINGTON FD	1,811	$218K	0.01%
878	SCCOSOUTHERN COPPER CORP	2,373	$216K	0.01%
879	REMISHARES TR	10,093	$215K	0.01%
880	ROBTFIRST TR EXCHANGE-TRADED FD	4,773	$215K	0.01%
881	CINFCINCINNATI FINL CORP	1,494	$215K	0.01%
882	WSMWILLIAMS SONOMA INC	1,150	$213K	0.01%
883	FPXIFIRST TR EXCHANGE TRADED FD	4,504	$212K	0.01%
884	BROBROWN & BROWN INC	2,081	$212K	0.01%
885	GRMNGARMIN LTD	1,028	$212K	0.01%
886	GMOI2023 ETF SERIES TRUST II	8,900	$211K	0.01%
887	FCOMFIDELITY COVINGTON TRUST	3,585	$210K	0.01%
888	BLOKAMPLIFY ETF TR	4,860	$210K	0.01%
889	LAMRLAMAR ADVERTISING CO NEW	1,724	$210K	0.01%
890	FYXFIRST TR SML CP CORE ALPHA F	2,075	$210K	0.01%
891	JJACOBS SOLUTIONS INC	1,561	$209K	0.01%
892	EOGEOG RES INC	1,699	$208K	0.01%
893	XTNSPDR SER TR	2,402	$208K	0.01%
894	FTGSFIRST TR EXCHANGE-TRADED FD	6,629	$208K	0.01%
895	DTDWISDOMTREE TR	2,732	$207K	0.01%
896	MAAMID-AMER APT CMNTYS INC	1,340	$207K	0.01%
897	FTXNFIRST TR EXCHANGE-TRADED FD	7,160	$206K	0.01%
898	CASYCASEYS GEN STORES INC	519	$206K	0.01%
899	FVCBFVCBANKCORP INC	16,342	$205K	0.01%
900	AWCAMERICAN WTR WKS CO INC NEW	1,647	$205K	0.01%

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