J.W. COLE ADVISORS, INC. - Q3 2023 holdings

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$1.36 Billion is the total value of J.W. COLE ADVISORS, INC.'s 734 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FIZZ  NATIONAL BEVERAGE CORP$1,448,216
-2.8%
30,8000.0%0.11%
+0.9%
IWY  ISHARES TRrus tp200 gr etf$768,822
-3.0%
4,9980.0%0.06%
+1.8%
PRK  PARK NATL CORP$606,860
-7.6%
6,4200.0%0.04%
-4.3%
SKYY  FIRST TR EXCHANGE TRADED FD$569,257
-0.0%
7,4990.0%0.04%
+2.4%
PTNQ  PACER FDS TRtrendpilot 100$509,920
-1.0%
8,2990.0%0.04%
+2.7%
PTMC  PACER FDS TRtrendp us mid cp$511,838
-4.2%
16,2230.0%0.04%0.0%
DBC  INVESCO DB COMMDY INDX TRCKunit$445,111
+10.0%
17,8330.0%0.03%
+13.8%
ACWI  ISHARES TRmsci acwi etf$385,557
-3.7%
4,1740.0%0.03%
-3.4%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$360,241
-4.5%
11,1700.0%0.03%0.0%
IWX  ISHARES TRrus tp200 vl etf$327,993
-3.1%
5,0170.0%0.02%0.0%
DBEF  DBX ETF TRxtrack msci eafe$322,123
-1.3%
9,2300.0%0.02%
+4.3%
IGBH  ISHARES U S ETF TRint rt hd long$312,249
+0.8%
13,0430.0%0.02%
+4.5%
FDX  FEDEX CORP$315,698
+6.9%
1,1920.0%0.02%
+9.5%
 INNOVATOR ETFS TRladerd alctn pwr$305,475
-1.1%
8,1460.0%0.02%
+4.5%
FLO  FLOWERS FOODS INC$292,022
-10.9%
13,1660.0%0.02%
-4.3%
FOCT  FIRST TR EXCHNG TRADED FD VIvest us eqty buf$300,751
-3.2%
8,2330.0%0.02%0.0%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$296,447
-5.6%
6,6920.0%0.02%0.0%
 CONSTELLATION ENERGY CORP$303,707
+19.2%
2,7840.0%0.02%
+22.2%
IUSV  ISHARES TRcore s&p us vlu$281,242
-4.7%
3,7690.0%0.02%0.0%
BFA  BROWN FORMAN CORPcl a$244,445
-14.6%
4,2070.0%0.02%
-10.0%
FLQH  FRANKLIN TEMPLETON ETF TRintl cor div til$212,116
-4.5%
7,6000.0%0.02%0.0%
SDOG  ALPS ETF TRsectr div dogs$218,616
-5.9%
4,6480.0%0.02%
-5.9%
TRND  PACER FDS TRtrendpilot fd$203,065
-3.0%
7,1950.0%0.02%0.0%
SPAB  SPDR SER TRportfolio agrgte$204,018
-4.1%
8,3820.0%0.02%0.0%
EW  EDWARDS LIFESCIENCES CORP$205,519
-26.6%
2,9670.0%0.02%
-25.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$194,711
-24.3%
11,8150.0%0.01%
-22.2%
TGTX  TG THERAPEUTICS INC$155,989
-66.3%
18,6590.0%0.01%
-66.7%
SOFI  SOFI TECHNOLOGIES INC$127,041
-4.2%
15,9000.0%0.01%0.0%
KRNY  KEARNY FINL CORP MD$94,026
-1.7%
13,5680.0%0.01%0.0%
GAB  GABELLI EQUITY TR INC$52,887
-11.6%
10,3090.0%0.00%0.0%
TLRY  TILRAY BRANDS INC$37,451
+53.2%
15,6700.0%0.00%
+50.0%
TELL  TELLURIAN INC NEW$25,288
-17.7%
21,8000.0%0.00%0.0%
 MICROSTRATEGY INCnote 0.750%12/1$20,450
-0.5%
19,0000.0%0.00%
+100.0%
 VICARIOUS SURGICAL INC$7,384
-67.7%
12,5000.0%0.00%
-50.0%
 FORD MTR CO DELnote 3/1$14,738
-10.3%
15,0000.0%0.00%0.0%
TUP  TUPPERWARE BRANDS CORP$18,862
+75.0%
13,4730.0%0.00%0.0%
 SNOW LAKE RES LTD$14,190
-41.9%
10,7500.0%0.00%
-50.0%
 SIDUS SPACE INC$3,861
-21.0%
27,0000.0%0.00%–
MTNB  MATINAS BIOPHARMA HLDGS INC$1,398
-63.9%
10,7520.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 20238.1%
SPDR S&P 500 ETF TR16Q3 20234.2%
INVESCO QQQ TR16Q3 20233.1%
MICROSOFT CORP16Q3 20232.2%
UNITED PARCEL SERVICE INC16Q3 202311.0%
ISHARES TR16Q3 202320.7%
VANGUARD SPECIALIZED FUNDS16Q3 20231.8%
VERIZON COMMUNICATIONS INC16Q3 20231.6%
EXXON MOBIL CORP16Q3 20231.1%
DNP SELECT INCOME FD INC16Q3 20231.1%

View J.W. COLE ADVISORS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-31
13F-HR2023-10-24
13F-HR2023-07-27
13F-HR2023-05-03
13F-HR2023-02-14
13F-HR2022-10-31
13F-HR2022-07-27
13F-HR/A2022-06-10
13F-HR2022-05-16

View J.W. COLE ADVISORS, INC.'s complete filings history.

All filings

View complete filings history.

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