J.W. COLE ADVISORS INC. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,981,535,000
Total Value Change :	$274,024,000
Securities Held Change :	65

All Securities Held :	879
New Positions :	98
Closed Positions :	45
Increased Positions :	490
Unchanged Positions :	37
Decreased Positions :	254

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	IWM	iShares Tr Russell 2000 Indx	21	-	$203.72	$14,679,000	69,861	0.74%	168,000	-2,437	0.002	Closed - End Fund - E...
	FB	Meta Platforms Inc	23	-	$508.84	$13,602,000	27,986	0.69%	3,392,000	-859	0.001	Internet Service Prov...
	XLV	SPDR Select Sector Health	27	-	$146.05	$11,919,000	80,715	0.6%	773,000	-1,015	0.004	Closed - End Fund - E...
	USFR	Wisdomtree Bloomberg Floati...	28	-	$50.41	$11,685,000	232,348	0.59%	-221,000	-4,638	0.044	N/A
	UPS	United Parcel Service Inc	32	-	$136.43	$10,745,000	72,306	0.54%	-668,000	-281	0.01	AirDelivery & Freight...
	XLP	SPDR Consmr Stpls Sector	33	-	$76.71	$10,516,000	137,895	0.53%	-112,000	-9,648	0.007	Closed - End Fund - E...
	JNJ	Johnson & Johnson	36	-	$145.41	$9,071,000	57,359	0.46%	-743,000	-5,255	0.002	Drug Manufacturers - ...
	DGRW	Wisdomtree Us Dividend Grow...	38	-	$77.60	$8,659,000	113,643	0.44%	624,000	-687	0.086	N/A
	VO	Vanguard Mid Cap VIPERS	41	-	$244.17	$8,293,000	33,250	0.42%	-581,000	-4,893	0.017	Closed - End Fund - E...
	LGH	Hcm Defender 500 Index Etf	43	-	$0.00	$8,178,000	175,703	0.41%	825,000	-2,958	0.195	N/A
	XLU	SPDR Utilities Select	45	-	$69.95	$7,906,000	120,821	0.4%	-2,800,000	-48,229	0.013	Closed - End Fund - E...
	TSLA	Tesla Motors Inc	48	-	$177.81	$7,792,000	44,344	0.39%	-3,741,000	-2,070	0.001	Auto Manufacturers
	IWP	iShares Tr Russell MidCap Gr	50	-	$110.69	$7,410,000	64,917	0.37%	516,000	-1,076	0.009	Closed - End Fund - E...
	IJR	iShares Core S&P Small-Cap	56	-	$107.31	$7,021,000	63,678	0.35%	-688,000	-7,534	0.011	Closed - End Fund - E...
	SDY	streetTRACKS Series Trust -...	58	-	$128.55	$6,970,000	53,218	0.35%	64,000	-2,042	0.034	Closed - End Fund - E...
	VGT	Vanguard I T VIPERS	60	-	$571.52	$6,705,000	12,787	0.34%	373,000	-297	0.001	Closed - End Fund - E...
	HSPX	Global X S&P 500 Covered Ca...	66	-	$0.00	$6,238,000	152,939	0.31%	180,000	-660	0.15	N/A
	VAW	Vanguard Materials VIPERS	69	-	$197.34	$5,925,000	28,981	0.3%	-552,000	-5,119	0.021	Closed - End Fund - E...
	SPYV	SPDR Dow Jones Wilshire Lar...	70	-	$48.89	$5,918,000	118,114	0.3%	409,000	-22	0.004	Closed - End Fund - E...
	GCOW	Pacer Global Cash Cows Divi...	72	-	$0.00	$5,828,000	167,949	0.29%	55,000	-514	0.369	N/A
	RISR	Foliobeyond Rising Rates Etf	74	-	$0.00	$5,754,000	174,084	0.29%	-540,000	-26,993	5.356	N/A
	QQH	Hcm Defender 100 Index Etf	78	-	$0.00	$5,617,000	102,315	0.28%	428,000	-904	1.137	N/A
	KO	Coca-Cola Co	86	-	$62.88	$5,090,000	83,217	0.26%	155,000	-519	0.002	Beverage Soft Drinks...
	IWD	iShares Russell 1000 Value	88	-	$174.35	$5,067,000	28,288	0.26%	363,000	-179	0.009	Closed - End Fund - E...
	RPM	RPM International Inc	89	-	$112.21	$5,036,000	42,340	0.25%	293,000	-146	0.033	General Building Mate...
	BNDX	Vanguard Total Internationa...	90	-	$48.64	$5,024,000	102,284	0.25%	-977,000	-19,271	0.011	N/A
	BA	Boeing Co	91	-	$182.67	$4,948,000	25,670	0.25%	-2,646,000	-3,463	0.005	Aerospace/Defense - M...
	FTEC	Fidelity Msci Information T...	92	-	$170.20	$4,878,000	31,303	0.25%	-429,000	-5,644	0.063	N/A
	VWO	Vanguard Emerging Markets S...	93	-	$43.69	$4,832,000	115,681	0.24%	-134,000	-5,156	0.001	Closed - End Fund - E...
	LMT	Lockheed Martin Corp	95	-	$459.11	$4,635,000	10,209	0.23%	-103,000	-244	0.004	Aerospace/Defense - M...
	DIS	Walt Disney Co	97	-	$100.80	$4,596,000	37,562	0.23%	1,196,000	-94	0.002	Entertainment - Diver...
	NFLX	Netflix Inc	98	-	$650.06	$4,518,000	7,431	0.23%	857,000	-88	0.002	Music & Video Stores
	BAC	Bank of America Corp	102	-	$39.41	$4,245,000	112,002	0.21%	376,000	-2,912	0.001	Domestic Money Center...
	VYM	Vanguard High Dividend Yiel...	103	-	$118.48	$4,244,000	35,147	0.21%	305,000	-138	0.011	Closed - End Fund - Debt
	VCIT	Vanguard Intermediate-Term	104	-	$80.15	$4,203,000	52,200	0.21%	-45,000	-64	0.006	Closed - End Fund - Debt
	PFE	Pfizer Inc	114	-	$27.66	$3,985,000	143,605	0.2%	-972,000	-28,574	0.003	Drug Manufacturers - ...
	CIBR	First Trust Nasdaq Cea Cybe...	116	-	$0.00	$3,871,000	68,640	0.2%	87,000	-1,641	0.107	N/A
	XLF	SPDR Financial Sector	118	-	$40.81	$3,813,000	90,635	0.19%	396,000	-230	0.001	Closed - End Fund - E...
	PXD	Pioneer Natural Resources Co	120	-	$275.32	$3,799,000	14,473	0.19%	15,000	-2,356	0.006	Independent Oil & Gas
	FTSL	First Trust Senior Loan Fund	127	-	$46.17	$3,532,000	76,432	0.18%	-289,000	-6,507	0.014	N/A
	UNP	Union Pacific Corp	135	-	$226.47	$3,285,000	13,369	0.17%	-472,000	-1,925	0.002	Railroads
	IEI	iShares Barclays 3-7 Year T...	139	-	$115.32	$3,209,000	27,710	0.16%	-5,323,000	-45,135	0.024	Closed - End Fund - E...
	HDV	Ishares High Dividend Equit...	142	-	$107.38	$3,121,000	28,317	0.16%	187,000	-454	0.031	N/A
	GILD	Gilead Sciences Inc	147	-	$64.34	$3,057,000	41,736	0.15%	-336,000	-146	0.003	Biotechnology
	AMAT	Applied Materials Inc	148	-	$237.65	$3,045,000	14,761	0.15%	620,000	-201	0.002	Semiconductor Equipme...
	VBR	Vanguard Small Cap Val VIPER	150	-	$184.82	$2,982,000	15,556	0.15%	-1,013,000	-6,641	0.013	Closed - End Fund - E...
	PRU	Prudential Financial Inc	151	-	$114.96	$2,939,000	25,037	0.15%	339,000	-32	0.006	Life & Health Insurance
	MDY	Standrd Poor Mdcp 400 SPDR	153	-	$540.46	$2,872,000	5,162	0.14%	-1,022,000	-2,512	0.012	Closed - End Fund - E...
	DJIA	Global X Dow 30 Covered Cal...	155	-	$0.00	$2,848,000	124,957	0.14%	102,000	-386	1.388	N/A
	FSK	Fs Kkr Capital Inc	156	-	$4.20	$2,842,000	149,006	0.14%	-227,000	-4,651	0.12	N/A
	GS	Goldman Sachs Group Inc	157	-	$448.70	$2,761,000	6,611	0.14%	207,000	-9	0.002	Investment Brokerage ...
	FUMB	First Trust Ultra Short Dur...	163	-	$0.00	$2,655,000	132,493	0.13%	-124,000	-6,035	0.252	N/A
	FELV	Fidelity Enhanced Large Cap...	167	-	$0.00	$2,591,000	88,730	0.13%	199,000	-362	0.099	N/A
	FVD	First Trust Value Line Divi...	169	-	$41.16	$2,584,000	61,196	0.13%	-34,000	-3,352	0.022	Closed - End Fund - Debt
	PHEC	Phillips Edison & Company, Inc	172	-	$36.00	$2,542,000	70,871	0.13%	-100,000	-1,544	0.069	N/A
	BIL	Spdr Brcly Cap 1-3 Mnth Tb	173	-	$0.00	$2,530,000	27,563	0.13%	-2,460,000	-27,040	0.003	Closed - End Fund - E...
	DUK	Duke Energy Corp	175	-	$101.32	$2,482,000	25,666	0.13%	-185,000	-1,815	0.003	Electric Utilities
	PEP	Pepsico Inc	178	-	$163.83	$2,428,000	13,906	0.12%	46,000	-121	0.001	Beverage Soft Drinks...
	FDL	First Trust Morningstar Div...	179	-	$37.89	$2,424,000	62,998	0.12%	-256,000	-11,703	0.07	Closed - End Fund - Debt
	ITA	iShares Dow Jones US Aerosp...	183	-	$0.00	$2,364,000	18,004	0.12%	-3,231,000	-26,189	0.02	Closed - End Fund - E...
	IBDT	Ishares Ibonds Dec 2028 Ter...	190	-	$24.44	$2,257,000	90,604	0.11%	-46,000	-1,200	0.127	N/A
	SHY	Ishares Barclays 1-3 Treasu...	200	-	$81.47	$2,140,000	26,166	0.11%	-35,000	-342	0.003	Closed - End Fund - E...
	QCOM	QUALCOMM Inc	201	-	$215.39	$2,111,000	12,408	0.11%	-133,000	-3,104	0.001	Communication Equipment
	UBER	Uber Technologies, Inc	208	-	$73.15	$2,004,000	26,030	0.1%	369,000	-520	0.001	N/A
	MTUM	Ishares Msci Usa Momentum F...	210	-	$0.00	$1,984,000	10,587	0.1%	322,000	-5	0	N/A
	IEMG	Ishares Core Msci Emerging ...	212	-	$53.08	$1,940,000	37,569	0.1%	-18,000	-1,135	0	N/A
	JKD	iShares Trust - Large Core ...	216	-	$74.53	$1,890,000	26,080	0.1%	111,000	-980	0.065	Closed - End Fund - E...
	EMQQ	Emqq The Emerging Markets I...	219	-	$34.07	$1,876,000	59,916	0.09%	8,000	-729	0.284	N/A
	LOW	Lowes Companies Inc	229	-	$225.02	$1,762,000	6,943	0.09%	16,000	-904	0.001	Home Improvement Stores
	WFC	Wells Fargo & Co	232	-	$57.30	$1,748,000	30,154	0.09%	208,000	-1,136	0	Domestic Money Center...
	VYMI	Vanguard International High...	233	-	$0.00	$1,747,000	25,388	0.09%	-1,024,000	-16,294	0.028	N/A
	VCSH	Vanguard Scottsdale Funds	237	-	$77.22	$1,694,000	21,907	0.09%	-235,000	-3,031	0.005	N/A
	MO	Altria Group Inc	239	-	$45.87	$1,678,000	38,500	0.08%	28,000	-2,396	0.002	Cigarettes & Other To...
	VPU	Vanguard Utilities VIPERS	240	-	$151.51	$1,673,000	11,732	0.08%	-629,000	-5,061	0.037	Closed - End Fund - E...
	BMY	Bristol-Myers Squibb Co	242	-	$42.41	$1,654,000	30,629	0.08%	21,000	-1,202	0.001	Drug Manufacturers - ...
	PSX	Phillips 66	243	-	$136.01	$1,644,000	10,066	0.08%	239,000	-487	0.002	Oil & Gas Refining, P...
	IAU	iShares COMEX Gold Trust	246	-	$43.88	$1,608,000	38,277	0.08%	-239,000	-9,058	0.002	Closed - End Fund - E...
	ISTB	Ishares Core Short Term Us ...	250	-	$47.33	$1,579,000	33,287	0.08%	-43,000	-818	0.004	N/A
	MGV	Vanguard Mega Cap 300 Value...	255	-	$116.05	$1,502,000	12,568	0.08%	-1,146,000	-11,646	0.014	Closed - End Fund - E...
	MDT	Medtronic Plc	256	-	$82.23	$1,498,000	17,197	0.08%	50,000	-381	0.001	Medical Appliances & ...
	TGT	Target Corp	257	-	$146.78	$1,492,000	8,410	0.08%	217,000	-544	0.002	Discount, Variety Stores
	RFEM	First Trust Riverfront Dyna...	258	-	$65.29	$1,491,000	24,356	0.08%	2,000	-818	0.287	N/A
	ED	Consolidated Edison Inc	267	-	$91.14	$1,403,000	15,490	0.07%	-41,000	-387	0.005	Multi Utilities
	ADP	Automatic Data Processing Inc	268	-	$246.13	$1,402,000	5,630	0.07%	52,000	-166	0.001	Business Software & S...
	VT	Vanguard Total World Stock ...	271	-	$113.17	$1,387,000	12,551	0.07%	-37,000	-1,291	0.007	Closed - End Fund - E...
	IWV	iShares Tr Russell 3000 Indx	277	-	$306.73	$1,332,000	4,438	0.07%	114,000	-12	0.009	Closed - End Fund - E...
	AOK	iShares Trust	284	-	$36.95	$1,308,000	35,529	0.07%	-7,000	-840	0.17	Closed - End Fund - Debt
	VLUE	Ishares Msci Usa Value Factor	285	-	$0.00	$1,303,000	12,034	0.07%	15,000	-696	0.001	N/A
	MUB	iShares S&P National Munici...	287	-	$106.66	$1,294,000	12,042	0.07%	-69,000	-532	0.001	Closed - End Fund - E...
	BRK.A	Berkshire Hathaway Inc	294	-	$615,592.00	$1,269,000	2	0.06%	-359,000	-1	0	Property & Casualty I...
	FPE	First Trust Preferred Secur...	298	-	$17.38	$1,241,000	71,649	0.06%	-80,000	-6,722	0.025	N/A
	TIP	iShares Lehman TIPS Bond	299	-	$106.35	$1,240,000	11,559	0.06%	-66,000	-588	0.001	Closed - End Fund - E...
	FBND	Fidelity Total Bond Etf	302	-	$0.00	$1,217,000	26,866	0.06%	-109,000	-1,930	0.009	N/A
	UTWO	Us Treasury 2 Year Note Etf	304	-	$0.00	$1,212,000	25,199	0.06%	-123,000	-2,425	0.28	N/A
	XLB	SPDR Materials Select Sector	305	-	$89.84	$1,205,000	12,968	0.06%	83,000	-143	0.002	Closed - End Fund - E...
	VEU	Vanguard FTSE All-World ETF	307	-	$57.31	$1,188,000	20,258	0.06%	35,000	-286	0.004	Closed - End Fund - F...
	PFF	iShares S&P U.S. Preferred ...	308	-	$31.56	$1,186,000	36,807	0.06%	-255,000	-9,380	0.008	Closed - End Fund - E...
	SYLD	Cambria Shareholder Yield	313	-	$0.00	$1,169,000	15,956	0.06%	71,000	-300	0.031	N/A
	RYLD	Global X Russell 2000 Cover...	314	-	$16.31	$1,157,000	68,416	0.06%	-18,000	-1,770	0.076	N/A
	BSCO	Invesco BulletShares 2024 C...	320	-	$21.07	$1,128,000	53,792	0.06%	-44,000	-2,333	0.035	N/A

100 Records Found

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