J.W. COLE ADVISORS, INC. Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$2.0B
Holdings
881
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (881 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 569,334 | $97.6T | 4923386.14% | |
| 2 | SPYSPDR S&P 500 ETF TR | 101,453 | $53.1T | 2677598.66% | |
| 3 | NDQINVESCO QQQ TR | 110,144 | $48.9T | 2468689.01% | |
| 4 | IVVISHARES TR | 87,024 | $45.7T | 2308329.98% | |
| 5 | MSFTMICROSOFT CORP | 107,264 | $45.2T | 2280208.15% | |
| 6 | VOOVANGUARD INDEX FDS | 93,098 | $44.7T | 2258058.89% | |
| 7 | AMZNAMAZON COM INC | 176,661 | $31.9T | 1608510.59% | |
| 8 | NVDANVIDIA CORPORATION | 33,089 | $29.9T | 1508853.59% | |
| 9 | DGROISHARES TR | 476,475 | $27.7T | 1396041.31% | |
| 10 | VUGVANGUARD INDEX FDS | 68,815 | $23.7T | 1195297.07% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 396,974 | $23.0T | 1159096.63% | |
| 12 | IVWISHARES TR | 248,600 | $21.0T | 1059458.65% | |
| 13 | XLKSELECT SECTOR SPDR TR | 97,976 | $20.4T | 1030157.99% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,698 | $20.1T | 1012195.26% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 107,657 | $19.6T | 990210.61% | |
| 16 | IYWISHARES TR | 144,967 | $19.6T | 988122.61% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 372,862 | $18.7T | 943856.62% | |
| 18 | VTIVANGUARD INDEX FDS | 69,479 | $18.1T | 911052.91% | |
| 19 | VTVVANGUARD INDEX FDS | 109,877 | $17.9T | 902558.12% | |
| 20 | COWZPACER FDS TR | 280,653 | $16.3T | 823006.25% | |
| 21 | IWMISHARES TR | 69,861 | $14.7T | 740766.87% | |
| 22 | GOOGALPHABET INC | 94,298 | $14.4T | 727154.99% | |
| 23 | METAMETA PLATFORMS INC | 27,986 | $13.6T | 686430.61% | |
| 24 | VXFVANGUARD INDEX FDS | 75,457 | $13.2T | 667401.42% | |
| 25 | XOMEXXON MOBIL CORP | 113,084 | $13.1T | 663517.57% | |
| 26 | IVEISHARES TR | 63,846 | $11.9T | 601887.50% | |
| 27 | XLVSELECT SECTOR SPDR TR | 80,715 | $11.9T | 601503.27% | |
| 28 | USFRWISDOMTREE TR | 232,348 | $11.7T | 589660.35% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 263,357 | $11.1T | 558266.39% | |
| 30 | VISVANGUARD WORLD FD | 44,293 | $10.8T | 545724.19% | |
| 31 | GOOGLALPHABET INC | 71,073 | $10.8T | 543734.90% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 72,306 | $10.7T | 542218.06% | |
| 33 | XLFISELECT SECTOR SPDR TR | 137,895 | $10.5T | 530670.40% | |
| 34 | EFAISHARES TR | 123,328 | $9.8T | 496679.27% | |
| 35 | VBVANGUARD INDEX FDS | 40,019 | $9.1T | 461108.12% | |
| 36 | JNJJOHNSON & JOHNSON | 57,359 | $9.1T | 457740.61% | |
| 37 | SMHVANECK ETF TRUST | 39,115 | $8.8T | 444686.45% | |
| 38 | DGRWWISDOMTREE TR | 113,643 | $8.7T | 436942.66% | |
| 39 | IJHISHARES TR | 141,205 | $8.6T | 432621.44% | |
| 40 | PGPROCTER AND GAMBLE CO | 52,309 | $8.5T | 427361.84% | |
| 41 | VOVANGUARD INDEX FDS | 33,250 | $8.3T | 418477.56% | |
| 42 | DONSPDR DOW JONES INDL AVERAGE | 20,656 | $8.2T | 413735.92% | |
| 43 | LGHNORTHERN LTS FD TR III | 175,703 | $8.2T | 412675.58% | |
| 44 | JPMJPMORGAN CHASE & CO | 39,638 | $7.9T | 400404.37% | |
| 45 | XLUSELECT SECTOR SPDR TR | 120,821 | $7.9T | 398980.28% | |
| 46 | ICSHISHARES TR | 155,757 | $7.9T | 397304.07% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 46,455 | $7.9T | 396163.18% | |
| 48 | TSLATESLA INC | 44,344 | $7.8T | 393207.10% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 147,271 | $7.4T | 374938.66% | |
| 50 | IWPISHARES TR | 64,917 | $7.4T | 373919.69% | |
| 51 | HDHOME DEPOT INC | 18,994 | $7.3T | 366062.87% | |
| 52 | UTGREAVES UTIL INCOME FD | 266,519 | $7.2T | 362601.70% | |
| 53 | LLYELI LILLY & CO | 9,186 | $7.1T | 360107.97% | |
| 54 | CVXCHEVRON CORP NEW | 45,051 | $7.1T | 359491.61% | |
| 55 | USMVISHARES TR | 84,514 | $7.1T | 356461.15% | |
| 56 | IJRISHARES TR | 63,678 | $7.0T | 354296.40% | |
| 57 | IWFISHARES TR | 20,681 | $7.0T | 351759.78% | |
| 58 | SDYSPDR SER TR | 53,218 | $7.0T | 351758.57% | |
| 59 | MRKMERCK & CO INC | 52,253 | $6.9T | 347540.39% | |
| 60 | VGTVANGUARD WORLD FD | 12,787 | $6.7T | 338367.87% | |
| 61 | NOBLPROSHARES TR | 66,042 | $6.7T | 337944.42% | |
| 62 | AGGISHARES TR | 67,342 | $6.6T | 332820.01% | |
| 63 | TAT&T INC | 372,724 | $6.6T | 330999.68% | |
| 64 | ABBVABBVIE INC | 35,611 | $6.5T | 326386.22% | |
| 65 | QYLDGLOBAL X FDS | 351,196 | $6.3T | 317414.34% | |
| 66 | XYLDGLOBAL X FDS | 152,939 | $6.2T | 314814.24% | |
| 67 | CALFPACER FDS TR | 124,965 | $6.1T | 310015.47% | |
| 68 | IJTISHARES TR | 45,663 | $6.0T | 301245.90% | |
| 69 | VAWVANGUARD WORLD FD | 28,981 | $5.9T | 298978.46% | |
| 70 | SPYVSPDR SER TR | 118,114 | $5.9T | 298621.22% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 63,763 | $5.9T | 298352.10% | |
| 72 | GCOWPACER FDS TR | 167,949 | $5.8T | 294096.43% | |
| 73 | SPLVINVESCO EXCH TRADED FD TR II | 87,392 | $5.8T | 290496.43% | |
| 74 | RISRTIDAL ETF TR | 174,084 | $5.8T | 290383.04% | |
| 75 | DVNDEVON ENERGY CORP NEW | 114,473 | $5.7T | 289883.80% | |
| 76 | MCDMCDONALDS CORP | 20,063 | $5.7T | 285330.34% | |
| 77 | SHVISHARES TR | 51,026 | $5.6T | 284638.38% | |
| 78 | QQHNORTHERN LTS FD TR III | 102,315 | $5.6T | 283461.36% | |
| 79 | XLYSELECT SECTOR SPDR TR | 29,634 | $5.4T | 274187.20% | |
| 80 | QUALISHARES TR | 32,937 | $5.4T | 273171.52% | |
| 81 | OEFISHARES TR | 21,866 | $5.4T | 273006.25% | |
| 82 | WMTWALMART INC | 88,031 | $5.3T | 267189.07% | |
| 83 | XLESELECT SECTOR SPDR TR | 55,619 | $5.3T | 265071.10% | |
| 84 | SDVYFIRST TR EXCHANGE-TRADED FD | 148,392 | $5.2T | 260748.51% | |
| 85 | VVISA INC | 18,371 | $5.1T | 258641.54% | |
| 86 | KOCOCA COLA CO | 83,217 | $5.1T | 256864.20% | |
| 87 | XLISELECT SECTOR SPDR TR | 40,407 | $5.1T | 256643.17% | |
| 88 | IWDISHARES TR | 28,288 | $5.1T | 255684.41% | |
| 89 | RPMRPM INTL INC | 42,340 | $5.0T | 254159.29% | |
| 90 | BNDXVANGUARD CHARLOTTE FDS | 102,284 | $5.0T | 253543.22% | |
| 91 | BABOEING CO | 25,670 | $4.9T | 249693.94% | |
| 92 | FTECFIDELITY COVINGTON TRUST | 31,303 | $4.9T | 246184.83% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 115,681 | $4.8T | 243845.93% | |
| 94 | JQUAJ P MORGAN EXCHANGE TRADED F | 91,005 | $4.8T | 242803.80% | |
| 95 | LMTLOCKHEED MARTIN CORP | 10,209 | $4.6T | 233915.64% | |
| 96 | EEMISHARES TR | 112,535 | $4.6T | 233423.87% | |
| 97 | DISDISNEY WALT CO | 37,562 | $4.6T | 231910.40% | |
| 98 | NFLXNETFLIX INC | 7,431 | $4.5T | 227976.44% | |
| 99 | VNQVANGUARD INDEX FDS | 52,165 | $4.5T | 227573.18% | |
| 100 | GQ9SPDR GOLD TR | 21,112 | $4.3T | 219303.41% |
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