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 :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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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		-	$203.78	$14,679,000	69,861	%	168,000	-2,437	0	N/A
	FB	Meta Platforms Inc		-	$472.60	$13,602,000	27,986	%	3,392,000	-859	0	N/A
	XLV	SPDR Select Sector Health		-	$142.08	$11,919,000	80,715	%	773,000	-1,015	0	N/A
	USFR	Wisdomtree Bloomberg Floati...		-	$50.40	$11,685,000	232,348	%	-221,000	-4,638	0	N/A
	UPS	United Parcel Service Inc		-	$147.77	$10,745,000	72,306	%	-668,000	-281	0	N/A
	XLP	SPDR Consmr Stpls Sector		-	$76.52	$10,516,000	137,895	%	-112,000	-9,648	0	N/A
	JNJ	Johnson & Johnson		-	$148.95	$9,071,000	57,359	%	-743,000	-5,255	0	N/A
	DGRW	Wisdomtree Us Dividend Grow...		-	$74.84	$8,659,000	113,643	%	624,000	-687	0	N/A
	VO	Vanguard Mid Cap VIPERS		-	$243.59	$8,293,000	33,250	%	-581,000	-4,893	0	N/A
	LGH	Hcm Defender 500 Index Etf		-	$0.00	$8,178,000	175,703	%	825,000	-2,958	0	N/A
	XLU	SPDR Utilities Select		-	$70.27	$7,906,000	120,821	%	-2,800,000	-48,229	0	N/A
	TSLA	Tesla Motors Inc		-	$177.81	$7,792,000	44,344	%	-3,741,000	-2,070	0.001	Auto Manufacturers
	IWP	iShares Tr Russell MidCap Gr		-	$109.22	$7,410,000	64,917	%	516,000	-1,076	0	N/A
	IJR	iShares Core S&P Small-Cap		-	$108.26	$7,021,000	63,678	%	-688,000	-7,534	0	N/A
	SDY	streetTRACKS Series Trust -...		-	$129.90	$6,970,000	53,218	%	64,000	-2,042	0	N/A
	VGT	Vanguard I T VIPERS		-	$515.42	$6,705,000	12,787	%	373,000	-297	0	N/A
	HSPX	Global X S&P 500 Covered Ca...		-	$0.00	$6,238,000	152,939	%	180,000	-660	0	N/A
	VAW	Vanguard Materials VIPERS		-	$199.93	$5,925,000	28,981	%	-552,000	-5,119	0	N/A
	SPYV	SPDR Dow Jones Wilshire Lar...		-	$48.85	$5,918,000	118,114	%	409,000	-22	0	N/A
	GCOW	Pacer Global Cash Cows Divi...		-	$0.00	$5,828,000	167,949	%	55,000	-514	0	N/A
	RISR	Foliobeyond Rising Rates Etf		-	$0.00	$5,754,000	174,084	%	-540,000	-26,993	0	N/A
	QQH	Hcm Defender 100 Index Etf		-	$0.00	$5,617,000	102,315	%	428,000	-904	0	N/A
	KO	Coca-Cola Co		-	$62.85	$5,090,000	83,217	%	155,000	-519	0	N/A
	IWD	iShares Russell 1000 Value		-	$175.05	$5,067,000	28,288	%	363,000	-179	0	N/A
	RPM	RPM International Inc		-	$112.66	$5,036,000	42,340	%	293,000	-146	0	N/A
	BNDX	Vanguard Total Internationa...		-	$48.80	$5,024,000	102,284	%	-977,000	-19,271	0	N/A
	BA	Boeing Co		-	$180.35	$4,948,000	25,670	%	-2,646,000	-3,463	0	N/A
	FTEC	Fidelity Msci Information T...		-	$153.09	$4,878,000	31,303	%	-429,000	-5,644	0	N/A
	VWO	Vanguard Emerging Markets S...		-	$43.20	$4,832,000	115,681	%	-134,000	-5,156	0	N/A
	LMT	Lockheed Martin Corp		-	$466.16	$4,635,000	10,209	%	-103,000	-244	0	N/A
	DIS	Walt Disney Co		-	$105.44	$4,596,000	37,562	%	1,196,000	-94	0	N/A
	NFLX	Netflix Inc		-	$609.47	$4,518,000	7,431	%	857,000	-88	0	N/A
	BAC	Bank of America Corp		-	$37.71	$4,245,000	112,002	%	376,000	-2,912	0	N/A
	VYM	Vanguard High Dividend Yiel...		-	$118.59	$4,244,000	35,147	%	305,000	-138	0	N/A
	VCIT	Vanguard Intermediate-Term		-	$79.25	$4,203,000	52,200	%	-45,000	-64	0	N/A
	PFE	Pfizer Inc		-	$28.27	$3,985,000	143,605	%	-972,000	-28,574	0	N/A
	CIBR	First Trust Nasdaq Cea Cybe...		-	$0.00	$3,871,000	68,640	%	87,000	-1,641	0	N/A
	XLF	SPDR Financial Sector		-	$41.36	$3,813,000	90,635	%	396,000	-230	0	N/A
	PXD	Pioneer Natural Resources Co		-	$275.32	$3,799,000	14,473	%	15,000	-2,356	0	N/A
	FTSL	First Trust Senior Loan Fund		-	$46.24	$3,532,000	76,432	%	-289,000	-6,507	0	N/A
	UNP	Union Pacific Corp		-	$245.90	$3,285,000	13,369	%	-472,000	-1,925	0	N/A
	IEI	iShares Barclays 3-7 Year T...		-	$114.39	$3,209,000	27,710	%	-5,323,000	-45,135	0	N/A
	HDV	Ishares High Dividend Equit...		-	$109.32	$3,121,000	28,317	%	187,000	-454	0	N/A
	GILD	Gilead Sciences Inc		-	$64.92	$3,057,000	41,736	%	-336,000	-146	0	N/A
	AMAT	Applied Materials Inc		-	$207.36	$3,045,000	14,761	%	620,000	-201	0	N/A
	VBR	Vanguard Small Cap Val VIPER		-	$186.44	$2,982,000	15,556	%	-1,013,000	-6,641	0	N/A
	PRU	Prudential Financial Inc		-	$116.69	$2,939,000	25,037	%	339,000	-32	0	N/A
	MDY	Standrd Poor Mdcp 400 SPDR		-	$542.30	$2,872,000	5,162	%	-1,022,000	-2,512	0	N/A
	DJIA	Global X Dow 30 Covered Cal...		-	$0.00	$2,848,000	124,957	%	102,000	-386	0	N/A
	FSK	Fs Kkr Capital Inc		-	$4.20	$2,842,000	149,006	%	-227,000	-4,651	0	N/A
	GS	Goldman Sachs Group Inc		-	$446.95	$2,761,000	6,611	%	207,000	-9	0	N/A
	FUMB	First Trust Ultra Short Dur...		-	$0.00	$2,655,000	132,493	%	-124,000	-6,035	0	N/A
	FELV	Fidelity Enhanced Large Cap...		-	$0.00	$2,591,000	88,730	%	199,000	-362	0	N/A
	FVD	First Trust Value Line Divi...		-	$41.63	$2,584,000	61,196	%	-34,000	-3,352	0	N/A
	PHEC	Phillips Edison & Company, Inc		-	$36.00	$2,542,000	70,871	%	-100,000	-1,544	0	N/A
	BIL	Spdr Brcly Cap 1-3 Mnth Tb		-	$0.00	$2,530,000	27,563	%	-2,460,000	-27,040	0	N/A
	DUK	Duke Energy Corp		-	$102.38	$2,482,000	25,666	%	-185,000	-1,815	0	N/A
	PEP	Pepsico Inc		-	$177.41	$2,428,000	13,906	%	46,000	-121	0	N/A
	FDL	First Trust Morningstar Div...		-	$38.12	$2,424,000	62,998	%	-256,000	-11,703	0	N/A
	ITA	iShares Dow Jones US Aerosp...		-	$0.00	$2,364,000	18,004	%	-3,231,000	-26,189	0	N/A
	IBDT	Ishares Ibonds Dec 2028 Ter...		-	$24.44	$2,257,000	90,604	%	-46,000	-1,200	0	N/A
	SHY	Ishares Barclays 1-3 Treasu...		-	$81.28	$2,140,000	26,166	%	-35,000	-342	0	N/A
	QCOM	QUALCOMM Inc		-	$180.55	$2,111,000	12,408	%	-133,000	-3,104	0	N/A
	UBER	Uber Technologies, Inc		-	$66.40	$2,004,000	26,030	%	369,000	-520	0	N/A
	MTUM	Ishares Msci Usa Momentum F...		-	$0.00	$1,984,000	10,587	%	322,000	-5	0	N/A
	IEMG	Ishares Core Msci Emerging ...		-	$53.10	$1,940,000	37,569	%	-18,000	-1,135	0	N/A
	JKD	iShares Trust - Large Core ...		-	$71.58	$1,890,000	26,080	%	111,000	-980	0	N/A
	EMQQ	Emqq The Emerging Markets I...		-	$34.27	$1,876,000	59,916	%	8,000	-729	0	N/A
	LOW	Lowes Companies Inc		-	$232.07	$1,762,000	6,943	%	16,000	-904	0	N/A
	WFC	Wells Fargo & Co		-	$61.23	$1,748,000	30,154	%	208,000	-1,136	0	N/A
	VYMI	Vanguard International High...		-	$0.00	$1,747,000	25,388	%	-1,024,000	-16,294	0	N/A
	VCSH	Vanguard Scottsdale Funds		-	$76.92	$1,694,000	21,907	%	-235,000	-3,031	0	N/A
	MO	Altria Group Inc		-	$44.29	$1,678,000	38,500	%	28,000	-2,396	0	N/A
	VPU	Vanguard Utilities VIPERS		-	$152.39	$1,673,000	11,732	%	-629,000	-5,061	0	N/A
	BMY	Bristol-Myers Squibb Co		-	$43.67	$1,654,000	30,629	%	21,000	-1,202	0	N/A
	PSX	Phillips 66		-	$146.94	$1,644,000	10,066	%	239,000	-487	0	N/A
	IAU	iShares COMEX Gold Trust		-	$43.65	$1,608,000	38,277	%	-239,000	-9,058	0	N/A
	ISTB	Ishares Core Short Term Us ...		-	$47.11	$1,579,000	33,287	%	-43,000	-818	0	N/A
	MGV	Vanguard Mega Cap 300 Value...		-	$116.05	$1,502,000	12,568	%	-1,146,000	-11,646	0	N/A
	MDT	Medtronic Plc		-	$81.55	$1,498,000	17,197	%	50,000	-381	0	N/A
	TGT	Target Corp		-	$159.59	$1,492,000	8,410	%	217,000	-544	0	N/A
	RFEM	First Trust Riverfront Dyna...		-	$63.23	$1,491,000	24,356	%	2,000	-818	0	N/A
	ED	Consolidated Edison Inc		-	$97.57	$1,403,000	15,490	%	-41,000	-387	0	N/A
	ADP	Automatic Data Processing Inc		-	$242.94	$1,402,000	5,630	%	52,000	-166	0	N/A
	VT	Vanguard Total World Stock ...		-	$109.72	$1,387,000	12,551	%	-37,000	-1,291	0	N/A
	IWV	iShares Tr Russell 3000 Indx		-	$295.77	$1,332,000	4,438	%	114,000	-12	0	N/A
	AOK	iShares Trust		-	$36.37	$1,308,000	35,529	%	-7,000	-840	0	N/A
	VLUE	Ishares Msci Usa Value Factor		-	$0.00	$1,303,000	12,034	%	15,000	-696	0	N/A
	MUB	iShares S&P National Munici...		-	$107.02	$1,294,000	12,042	%	-69,000	-532	0	N/A
	BRK.A	Berkshire Hathaway Inc		-	$612,100.00	$1,269,000	2	%	-359,000	-1	0	N/A
	FPE	First Trust Preferred Secur...		-	$17.17	$1,241,000	71,649	%	-80,000	-6,722	0	N/A
	TIP	iShares Lehman TIPS Bond		-	$105.84	$1,240,000	11,559	%	-66,000	-588	0	N/A
	FBND	Fidelity Total Bond Etf		-	$0.00	$1,217,000	26,866	%	-109,000	-1,930	0	N/A
	UTWO	Us Treasury 2 Year Note Etf		-	$0.00	$1,212,000	25,199	%	-123,000	-2,425	0	N/A
	XLB	SPDR Materials Select Sector		-	$90.72	$1,205,000	12,968	%	83,000	-143	0	N/A
	VEU	Vanguard FTSE All-World ETF		-	$57.31	$1,188,000	20,258	%	35,000	-286	0.004	Closed - End Fund - F...
	PFF	iShares S&P U.S. Preferred ...		-	$31.29	$1,186,000	36,807	%	-255,000	-9,380	0	N/A
	SYLD	Cambria Shareholder Yield		-	$0.00	$1,169,000	15,956	%	71,000	-300	0	N/A
	RYLD	Global X Russell 2000 Cover...		-	$16.52	$1,157,000	68,416	%	-18,000	-1,770	0	N/A
	BSCO	Invesco BulletShares 2024 C...		-	$21.03	$1,128,000	53,792	%	-44,000	-2,333	0	N/A

100 Records Found

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