J.W. COLE ADVISORS, INC.

Position in PM — Philip Morris International Inc.

CIK 1404763 TAMPA, FL

Position in PM

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$17,861,967

+$2,014,287 QoQ

Shares Held

98,734

-0.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#362

of 2,919 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $34,182,115 across 3 Tobacco names. PM ranks #1 (52.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	98,734	$17,861,967
2	MO	Altria Group, Inc.	185,408	$13,340,105
3	BTI	British American Tobacco p.l.c.	48,252	$2,980,043

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,861,967	98,734	-0.1%	Shares	Sole	2026-07-21
2025-12-31	$15,847,680	98,801	+0.2%	Shares	Sole	2026-02-11
2025-09-30	$15,986,269	98,559	+1.1%	Shares	Sole	2025-11-05
2025-06-30	$17,751,300	97,465	+4.1%	Shares	Sole	2025-08-12
2025-03-31	$14,857,445	93,602	+540.0%	Shares	Sole	2025-05-05
2024-12-31	$1,760,118	14,625	+2.7%	Shares	Sole	2025-01-31
2024-09-30	$1,728,978	14,242	+8.6%	Shares	Sole	2024-10-24
2024-06-30	$1,328,334	13,109	+11.4%	Shares	Sole	2024-08-08
2024-03-31	$1,078,367	11,770	-5.6%	Shares	Sole	2024-04-30
2023-12-31	$1,172,989	12,468	+2.4%	Shares	Sole	2024-01-31
2023-09-30	$1,127,624	12,180	-2.3%	Shares	Sole	2023-10-24
2023-06-30	$1,217,321	12,470	-6.2%	Shares	Sole	2023-07-27
2023-03-31	$1,292,452	13,290	+9.2%	Shares	Sole	2023-05-03
2022-12-31	$1,231,624	12,169	-4.6%	Shares	Sole	2023-02-14
2022-09-30	$1,059,124	12,759	+6.5%	Shares	Sole	2022-10-31
2022-06-30	$1,182,510	11,976	-4.5%	Shares	Sole	2022-07-27
2022-03-31	$1,178,571	12,546	+4.5%	Shares	Sole	2022-06-10
2021-12-31	$1,140,760	12,008	-3.3%	Shares	Sole	2022-01-25
2021-09-30	$1,177,386	12,421	-1.2%	Shares	Sole	2021-10-26
2021-06-30	$1,245,614	12,568	-2.1%	Shares	Sole	2021-08-06
2021-03-31	$1,138,977	12,835	+0.0%	Shares	Sole	2021-04-28
2020-12-31	$1,062,278	12,831	-86.4%	Shares	Sole	2021-02-12
2020-09-30	$7,052,659	94,048	+589.0%	Shares	Sole	2020-11-05
2020-06-30	$956,248	13,649	+355.0%	Shares	Sole	2020-08-07
2020-03-31	$218,880	3,000	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.