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
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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