J.W. COLE ADVISORS, INC. Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$2.0T
Holdings
881
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (881 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 569,334 | $97.6B | 4.92% | |
| 2 | SPYSPDR S&P 500 ETF TR | 101,453 | $53.1B | 2.68% | |
| 3 | NDQINVESCO QQQ TR | 110,144 | $48.9B | 2.47% | |
| 4 | IVVISHARES TR | 87,024 | $45.7B | 2.31% | |
| 5 | MSFTMICROSOFT CORP | 107,264 | $45.2B | 2.28% | |
| 6 | VOOVANGUARD INDEX FDS | 93,098 | $44.7B | 2.26% | |
| 7 | AMZNAMAZON COM INC | 176,661 | $31.9B | 1.61% | |
| 8 | NVDANVIDIA CORPORATION | 33,089 | $29.9B | 1.51% | |
| 9 | DGROISHARES TR | 476,475 | $27.7B | 1.40% | |
| 10 | VUGVANGUARD INDEX FDS | 68,815 | $23.7B | 1.20% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 396,974 | $23.0B | 1.16% | |
| 12 | IVWISHARES TR | 248,600 | $21.0B | 1.06% | |
| 13 | XLKSELECT SECTOR SPDR TR | 97,976 | $20.4B | 1.03% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,698 | $20.1B | 1.01% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 107,657 | $19.6B | 0.99% | |
| 16 | IYWISHARES TR | 144,967 | $19.6B | 0.99% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 372,862 | $18.7B | 0.94% | |
| 18 | VTIVANGUARD INDEX FDS | 69,479 | $18.1B | 0.91% | |
| 19 | VTVVANGUARD INDEX FDS | 109,877 | $17.9B | 0.90% | |
| 20 | COWZPACER FDS TR | 280,653 | $16.3B | 0.82% | |
| 21 | IWMISHARES TR | 69,861 | $14.7B | 0.74% | |
| 22 | GOOGALPHABET INC | 94,298 | $14.4B | 0.73% | |
| 23 | METAMETA PLATFORMS INC | 27,986 | $13.6B | 0.69% | |
| 24 | VXFVANGUARD INDEX FDS | 75,457 | $13.2B | 0.67% | |
| 25 | XOMEXXON MOBIL CORP | 113,084 | $13.1B | 0.66% | |
| 26 | IVEISHARES TR | 63,846 | $11.9B | 0.60% | |
| 27 | XLVSELECT SECTOR SPDR TR | 80,715 | $11.9B | 0.60% | |
| 28 | USFRWISDOMTREE TR | 232,348 | $11.7B | 0.59% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 263,357 | $11.1B | 0.56% | |
| 30 | VISVANGUARD WORLD FD | 44,293 | $10.8B | 0.55% | |
| 31 | GOOGLALPHABET INC | 71,073 | $10.8B | 0.54% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 72,306 | $10.7B | 0.54% | |
| 33 | XLFISELECT SECTOR SPDR TR | 137,895 | $10.5B | 0.53% | |
| 34 | EFAISHARES TR | 123,328 | $9.8B | 0.50% | |
| 35 | VBVANGUARD INDEX FDS | 40,019 | $9.1B | 0.46% | |
| 36 | JNJJOHNSON & JOHNSON | 57,359 | $9.1B | 0.46% | |
| 37 | SMHVANECK ETF TRUST | 39,115 | $8.8B | 0.44% | |
| 38 | DGRWWISDOMTREE TR | 113,643 | $8.7B | 0.44% | |
| 39 | IJHISHARES TR | 141,205 | $8.6B | 0.43% | |
| 40 | PGPROCTER AND GAMBLE CO | 52,309 | $8.5B | 0.43% | |
| 41 | VOVANGUARD INDEX FDS | 33,250 | $8.3B | 0.42% | |
| 42 | DONSPDR DOW JONES INDL AVERAGE | 20,656 | $8.2B | 0.41% | |
| 43 | LGHNORTHERN LTS FD TR III | 175,703 | $8.2B | 0.41% | |
| 44 | JPMJPMORGAN CHASE & CO | 39,638 | $7.9B | 0.40% | |
| 45 | XLUSELECT SECTOR SPDR TR | 120,821 | $7.9B | 0.40% | |
| 46 | ICSHISHARES TR | 155,757 | $7.9B | 0.40% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 46,455 | $7.9B | 0.40% | |
| 48 | TSLATESLA INC | 44,344 | $7.8B | 0.39% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 147,271 | $7.4B | 0.37% | |
| 50 | IWPISHARES TR | 64,917 | $7.4B | 0.37% | |
| 51 | HDHOME DEPOT INC | 18,994 | $7.3B | 0.37% | |
| 52 | UTGREAVES UTIL INCOME FD | 266,519 | $7.2B | 0.36% | |
| 53 | LLYELI LILLY & CO | 9,186 | $7.1B | 0.36% | |
| 54 | CVXCHEVRON CORP NEW | 45,051 | $7.1B | 0.36% | |
| 55 | USMVISHARES TR | 84,514 | $7.1B | 0.36% | |
| 56 | IJRISHARES TR | 63,678 | $7.0B | 0.35% | |
| 57 | IWFISHARES TR | 20,681 | $7.0B | 0.35% | |
| 58 | SDYSPDR SER TR | 53,218 | $7.0B | 0.35% | |
| 59 | MRKMERCK & CO INC | 52,253 | $6.9B | 0.35% | |
| 60 | VGTVANGUARD WORLD FD | 12,787 | $6.7B | 0.34% | |
| 61 | NOBLPROSHARES TR | 66,042 | $6.7B | 0.34% | |
| 62 | AGGISHARES TR | 67,342 | $6.6B | 0.33% | |
| 63 | TAT&T INC | 372,724 | $6.6B | 0.33% | |
| 64 | ABBVABBVIE INC | 35,611 | $6.5B | 0.33% | |
| 65 | QYLDGLOBAL X FDS | 351,196 | $6.3B | 0.32% | |
| 66 | XYLDGLOBAL X FDS | 152,939 | $6.2B | 0.31% | |
| 67 | CALFPACER FDS TR | 124,965 | $6.1B | 0.31% | |
| 68 | IJTISHARES TR | 45,663 | $6.0B | 0.30% | |
| 69 | VAWVANGUARD WORLD FD | 28,981 | $5.9B | 0.30% | |
| 70 | SPYVSPDR SER TR | 118,114 | $5.9B | 0.30% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 63,763 | $5.9B | 0.30% | |
| 72 | GCOWPACER FDS TR | 167,949 | $5.8B | 0.29% | |
| 73 | SPLVINVESCO EXCH TRADED FD TR II | 87,392 | $5.8B | 0.29% | |
| 74 | RISRTIDAL ETF TR | 174,084 | $5.8B | 0.29% | |
| 75 | DVNDEVON ENERGY CORP NEW | 114,473 | $5.7B | 0.29% | |
| 76 | MCDMCDONALDS CORP | 20,063 | $5.7B | 0.29% | |
| 77 | SHVISHARES TR | 51,026 | $5.6B | 0.28% | |
| 78 | QQHNORTHERN LTS FD TR III | 102,315 | $5.6B | 0.28% | |
| 79 | XLYSELECT SECTOR SPDR TR | 29,634 | $5.4B | 0.27% | |
| 80 | QUALISHARES TR | 32,937 | $5.4B | 0.27% | |
| 81 | OEFISHARES TR | 21,866 | $5.4B | 0.27% | |
| 82 | WMTWALMART INC | 88,031 | $5.3B | 0.27% | |
| 83 | XLESELECT SECTOR SPDR TR | 55,619 | $5.3B | 0.27% | |
| 84 | SDVYFIRST TR EXCHANGE-TRADED FD | 148,392 | $5.2B | 0.26% | |
| 85 | VVISA INC | 18,371 | $5.1B | 0.26% | |
| 86 | KOCOCA COLA CO | 83,217 | $5.1B | 0.26% | |
| 87 | XLISELECT SECTOR SPDR TR | 40,407 | $5.1B | 0.26% | |
| 88 | IWDISHARES TR | 28,288 | $5.1B | 0.26% | |
| 89 | RPMRPM INTL INC | 42,340 | $5.0B | 0.25% | |
| 90 | BNDXVANGUARD CHARLOTTE FDS | 102,284 | $5.0B | 0.25% | |
| 91 | BABOEING CO | 25,670 | $4.9B | 0.25% | |
| 92 | FTECFIDELITY COVINGTON TRUST | 31,303 | $4.9B | 0.25% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 115,681 | $4.8B | 0.24% | |
| 94 | JQUAJ P MORGAN EXCHANGE TRADED F | 91,005 | $4.8B | 0.24% | |
| 95 | LMTLOCKHEED MARTIN CORP | 10,209 | $4.6B | 0.23% | |
| 96 | EEMISHARES TR | 112,535 | $4.6B | 0.23% | |
| 97 | DISDISNEY WALT CO | 37,562 | $4.6B | 0.23% | |
| 98 | NFLXNETFLIX INC | 7,431 | $4.5B | 0.23% | |
| 99 | VNQVANGUARD INDEX FDS | 52,165 | $4.5B | 0.23% | |
| 100 | GQ9SPDR GOLD TR | 21,112 | $4.3B | 0.22% |
Page 1 of 9Next