J.W. COLE ADVISORS, INC. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$3.2T
Holdings
1,255
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 948,914 | $210.8B | 6.54% | |
| 2 | NVDANVIDIA CORPORATION | 780,172 | $84.6B | 2.62% | |
| 3 | MSFTMICROSOFT CORP | 188,065 | $70.6B | 2.19% | |
| 4 | AMZNAMAZON COM INC | 350,911 | $66.8B | 2.07% | |
| 5 | SPYSPDR S&P 500 ETF TR | 103,511 | $57.9B | 1.80% | |
| 6 | NDQINVESCO QQQ TR | 116,667 | $54.7B | 1.70% | |
| 7 | VOOVANGUARD INDEX FDS | 103,073 | $53.0B | 1.64% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,252 | $52.9B | 1.64% | |
| 9 | XOMEXXON MOBIL CORP | 343,260 | $40.8B | 1.27% | |
| 10 | IVVISHARES TR | 69,800 | $39.2B | 1.22% | |
| 11 | DGROISHARES TR | 524,080 | $32.4B | 1.00% | |
| 12 | PDIPIMCO DYNAMIC INCOME FD | 1,428,371 | $28.3B | 0.88% | |
| 13 | JAAAJANUS DETROIT STR TR | 466,620 | $23.7B | 0.73% | |
| 14 | COWZPACER FDS TR | 429,829 | $23.5B | 0.73% | |
| 15 | JPMJPMORGAN CHASE & CO. | 93,952 | $23.0B | 0.72% | |
| 16 | IVWISHARES TR | 238,202 | $22.1B | 0.69% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 406,243 | $20.6B | 0.64% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 179,320 | $19.7B | 0.61% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 343,368 | $19.6B | 0.61% | |
| 20 | VUGVANGUARD INDEX FDS | 51,512 | $19.1B | 0.59% | |
| 21 | VTIVANGUARD INDEX FDS | 69,157 | $19.0B | 0.59% | |
| 22 | GOOGALPHABET INC | 117,939 | $18.4B | 0.57% | |
| 23 | JNJJOHNSON & JOHNSON | 111,022 | $18.4B | 0.57% | |
| 24 | CVXCHEVRON CORP NEW | 109,236 | $18.3B | 0.57% | |
| 25 | METAMETA PLATFORMS INC | 31,197 | $18.0B | 0.56% | |
| 26 | GOOGLALPHABET INC | 105,906 | $16.4B | 0.51% | |
| 27 | TSLATESLA INC | 63,040 | $16.3B | 0.51% | |
| 28 | VTVVANGUARD INDEX FDS | 94,496 | $16.3B | 0.51% | |
| 29 | PGPROCTER AND GAMBLE CO | 93,085 | $15.9B | 0.49% | |
| 30 | HDHOME DEPOT INC | 42,762 | $15.7B | 0.49% | |
| 31 | LLYELI LILLY & CO | 18,808 | $15.5B | 0.48% | |
| 32 | WMTWALMART INC | 169,400 | $14.9B | 0.46% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 93,602 | $14.9B | 0.46% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 323,773 | $14.7B | 0.46% | |
| 35 | XLKSELECT SECTOR SPDR TR | 68,614 | $14.2B | 0.44% | |
| 36 | TAT&T INC | 497,830 | $14.1B | 0.44% | |
| 37 | IWMISHARES TR | 69,462 | $13.9B | 0.43% | |
| 38 | LGHNORTHERN LTS FD TR III | 281,581 | $13.6B | 0.42% | |
| 39 | COPCONOCOPHILLIPS | 127,440 | $13.4B | 0.42% | |
| 40 | ABBVABBVIE INC | 63,378 | $13.3B | 0.41% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 13,922 | $13.2B | 0.41% | |
| 42 | VXFVANGUARD INDEX FDS | 75,589 | $13.0B | 0.40% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 65,766 | $12.8B | 0.40% | |
| 44 | IVEISHARES TR | 64,697 | $12.3B | 0.38% | |
| 45 | KOCOCA COLA CO | 169,029 | $12.1B | 0.38% | |
| 46 | LMTLOCKHEED MARTIN CORP | 26,969 | $12.0B | 0.37% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $12.0B | 0.37% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 235,599 | $11.9B | 0.37% | |
| 49 | XLVSELECT SECTOR SPDR TR | 80,791 | $11.8B | 0.37% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 46,675 | $11.6B | 0.36% | |
| 51 | VGTVANGUARD WORLD FD | 21,146 | $11.5B | 0.36% | |
| 52 | NEENEXTERA ENERGY INC | 161,663 | $11.5B | 0.36% | |
| 53 | DUKDUKE ENERGY CORP NEW | 93,930 | $11.5B | 0.36% | |
| 54 | QQHNORTHERN LTS FD TR III | 185,289 | $10.8B | 0.34% | |
| 55 | VVISA INC | 30,383 | $10.6B | 0.33% | |
| 56 | ICSHISHARES TR | 203,878 | $10.3B | 0.32% | |
| 57 | BACBANK AMERICA CORP | 239,391 | $10.0B | 0.31% | |
| 58 | NFLXNETFLIX INC | 10,470 | $9.8B | 0.30% | |
| 59 | SDVYFIRST TR EXCHANGE-TRADED FD | 289,512 | $9.7B | 0.30% | |
| 60 | EFAISHARES TR | 117,319 | $9.6B | 0.30% | |
| 61 | MOALTRIA GROUP INC | 158,944 | $9.5B | 0.30% | |
| 62 | XLFISELECT SECTOR SPDR TR | 115,689 | $9.4B | 0.29% | |
| 63 | RTXRTX CORPORATION | 71,249 | $9.4B | 0.29% | |
| 64 | GEGE AEROSPACE | 45,814 | $9.2B | 0.28% | |
| 65 | MCDMCDONALDS CORP | 28,943 | $9.0B | 0.28% | |
| 66 | IJHISHARES TR | 154,033 | $9.0B | 0.28% | |
| 67 | PTLCPACER FDS TR | 173,937 | $8.9B | 0.28% | |
| 68 | GQ9SPDR GOLD TR | 30,202 | $8.7B | 0.27% | |
| 69 | XMMOINVESCO EXCHANGE TRADED FD T | 76,231 | $8.7B | 0.27% | |
| 70 | BABOEING CO | 49,915 | $8.5B | 0.26% | |
| 71 | UNPUNION PAC CORP | 35,904 | $8.5B | 0.26% | |
| 72 | MRKMERCK & CO INC | 93,400 | $8.4B | 0.26% | |
| 73 | LOWLOWES COS INC | 35,236 | $8.2B | 0.26% | |
| 74 | FSKFS KKR CAP CORP | 389,682 | $8.2B | 0.25% | |
| 75 | JQUAJ P MORGAN EXCHANGE TRADED F | 143,949 | $8.1B | 0.25% | |
| 76 | FBNDFIDELITY MERRIMACK STR TR | 174,925 | $8.0B | 0.25% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 314,616 | $7.9B | 0.24% | |
| 78 | VOOGVANGUARD ADMIRAL FDS INC | 23,501 | $7.9B | 0.24% | |
| 79 | AVGOBROADCOM INC | 46,902 | $7.9B | 0.24% | |
| 80 | USMVISHARES TR | 83,789 | $7.8B | 0.24% | |
| 81 | PULSPGIM ETF TR | 155,705 | $7.7B | 0.24% | |
| 82 | IWPISHARES TR | 65,756 | $7.7B | 0.24% | |
| 83 | SOSOUTHERN CO | 83,492 | $7.7B | 0.24% | |
| 84 | VOVANGUARD INDEX FDS | 29,549 | $7.6B | 0.24% | |
| 85 | IYWISHARES TR | 54,117 | $7.6B | 0.24% | |
| 86 | IWFISHARES TR | 20,900 | $7.5B | 0.23% | |
| 87 | RISRTIDAL ETF TR | 206,565 | $7.5B | 0.23% | |
| 88 | AGGISHARES TR | 75,537 | $7.5B | 0.23% | |
| 89 | CATCATERPILLAR INC | 22,616 | $7.5B | 0.23% | |
| 90 | CLOIVANECK ETF TRUST | 139,301 | $7.4B | 0.23% | |
| 91 | WMWASTE MGMT INC DEL | 31,542 | $7.3B | 0.23% | |
| 92 | TFLOISHARES TR | 143,401 | $7.3B | 0.23% | |
| 93 | NOBLPROSHARES TR | 71,079 | $7.3B | 0.23% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 13,821 | $7.2B | 0.22% | |
| 95 | SCHDSCHWAB STRATEGIC TR | 258,346 | $7.2B | 0.22% | |
| 96 | SGOVISHARES TR | 71,234 | $7.2B | 0.22% | |
| 97 | BXBLACKSTONE INC | 50,844 | $7.1B | 0.22% | |
| 98 | PECOPHILLIPS EDISON & CO INC | 193,445 | $7.1B | 0.22% | |
| 99 | AQLTISHARES TR | 92,529 | $7.0B | 0.22% | |
| 100 | ICLOINVESCO ACTIVELY MANAGED EXC | 268,720 | $6.8B | 0.21% |
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