J.W. COLE ADVISORS, INC. Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$2.1T
Holdings
889
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (889 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 558,167 | $117.6B | 5.53% | |
| 2 | VOOVANGUARD INDEX FDS | 143,800 | $71.9B | 3.38% | |
| 3 | NDQINVESCO QQQ TR | 110,911 | $53.1B | 2.50% | |
| 4 | MSFTMICROSOFT CORP | 110,788 | $49.5B | 2.33% | |
| 5 | IVVISHARES TR | 89,350 | $48.9B | 2.30% | |
| 6 | NVDANVIDIA CORPORATION | 395,632 | $48.9B | 2.30% | |
| 7 | SPYSPDR S&P 500 ETF TR | 86,342 | $47.0B | 2.21% | |
| 8 | IYWISHARES TR | 248,882 | $37.5B | 1.76% | |
| 9 | AMZNAMAZON COM INC | 188,391 | $36.4B | 1.71% | |
| 10 | DGROISHARES TR | 474,093 | $27.3B | 1.29% | |
| 11 | VUGVANGUARD INDEX FDS | 65,488 | $24.5B | 1.15% | |
| 12 | IVWISHARES TR | 246,866 | $22.8B | 1.07% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 396,780 | $22.5B | 1.06% | |
| 14 | XLKSELECT SECTOR SPDR TR | 97,022 | $21.9B | 1.03% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,521 | $21.4B | 1.01% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 108,180 | $19.7B | 0.93% | |
| 17 | GOOGALPHABET INC | 106,921 | $19.6B | 0.92% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 395,259 | $19.5B | 0.92% | |
| 19 | VTVVANGUARD INDEX FDS | 118,609 | $19.0B | 0.90% | |
| 20 | VTIVANGUARD INDEX FDS | 70,496 | $18.9B | 0.89% | |
| 21 | XOMEXXON MOBIL CORP | 145,201 | $16.7B | 0.79% | |
| 22 | COWZPACER FDS TR | 297,516 | $16.2B | 0.76% | |
| 23 | IWMISHARES TR | 67,709 | $13.7B | 0.65% | |
| 24 | METAMETA PLATFORMS INC | 27,097 | $13.7B | 0.64% | |
| 25 | GOOGLALPHABET INC | 72,065 | $13.1B | 0.62% | |
| 26 | VXFVANGUARD INDEX FDS | 76,446 | $12.9B | 0.61% | |
| 27 | XLVSELECT SECTOR SPDR TR | 83,734 | $12.2B | 0.57% | |
| 28 | QQHNORTHERN LTS FD TR III | 191,320 | $11.8B | 0.55% | |
| 29 | IVEISHARES TR | 62,874 | $11.4B | 0.54% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 80,896 | $11.1B | 0.52% | |
| 31 | LGHNORTHERN LTS FD TR III | 217,269 | $10.7B | 0.51% | |
| 32 | XLFISELECT SECTOR SPDR TR | 135,428 | $10.4B | 0.49% | |
| 33 | USFRWISDOMTREE TR | 205,183 | $10.3B | 0.49% | |
| 34 | JPMJPMORGAN CHASE & CO. | 50,347 | $10.2B | 0.48% | |
| 35 | VISVANGUARD WORLD FD | 43,140 | $10.1B | 0.48% | |
| 36 | PGPROCTER AND GAMBLE CO | 60,737 | $10.0B | 0.47% | |
| 37 | EFAISHARES TR | 126,468 | $9.9B | 0.47% | |
| 38 | SMHVANECK ETF TRUST | 37,842 | $9.9B | 0.46% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 216,674 | $8.9B | 0.42% | |
| 40 | DGRWWISDOMTREE TR | 113,973 | $8.9B | 0.42% | |
| 41 | JNJJOHNSON & JOHNSON | 60,750 | $8.9B | 0.42% | |
| 42 | VOVANGUARD INDEX FDS | 35,099 | $8.5B | 0.40% | |
| 43 | LLYELI LILLY & CO | 9,343 | $8.5B | 0.40% | |
| 44 | IJHISHARES TR | 143,984 | $8.4B | 0.40% | |
| 45 | USMVISHARES TR | 99,573 | $8.4B | 0.39% | |
| 46 | WMTWALMART INC | 121,360 | $8.2B | 0.39% | |
| 47 | DONSPDR DOW JONES INDL AVERAGE | 20,722 | $8.1B | 0.38% | |
| 48 | HDHOME DEPOT INC | 23,449 | $8.1B | 0.38% | |
| 49 | ICSHISHARES TR | 158,569 | $8.0B | 0.38% | |
| 50 | XLUSELECT SECTOR SPDR TR | 113,211 | $7.7B | 0.36% | |
| 51 | UTGREAVES UTIL INCOME FD | 278,213 | $7.6B | 0.36% | |
| 52 | IWFISHARES TR | 20,672 | $7.5B | 0.35% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 148,643 | $7.5B | 0.35% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 44,106 | $7.2B | 0.34% | |
| 55 | VGTVANGUARD WORLD FD | 12,512 | $7.2B | 0.34% | |
| 56 | MRKMERCK & CO INC | 57,761 | $7.2B | 0.34% | |
| 57 | TSLATESLA INC | 35,835 | $7.1B | 0.33% | |
| 58 | VBVANGUARD INDEX FDS | 32,322 | $7.0B | 0.33% | |
| 59 | CVXCHEVRON CORP NEW | 44,678 | $7.0B | 0.33% | |
| 60 | IWPISHARES TR | 63,283 | $7.0B | 0.33% | |
| 61 | SDYSPDR SER TR | 52,017 | $6.6B | 0.31% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 7,645 | $6.5B | 0.31% | |
| 63 | SCHGSCHWAB STRATEGIC TR | 63,240 | $6.4B | 0.30% | |
| 64 | ABBVABBVIE INC | 36,865 | $6.3B | 0.30% | |
| 65 | VVISA INC | 23,888 | $6.3B | 0.29% | |
| 66 | RISRTIDAL ETF TR | 179,739 | $6.2B | 0.29% | |
| 67 | IJRISHARES TR | 58,334 | $6.2B | 0.29% | |
| 68 | SDVYFIRST TR EXCHANGE-TRADED FD | 185,334 | $6.2B | 0.29% | |
| 69 | MCDMCDONALDS CORP | 23,597 | $6.0B | 0.28% | |
| 70 | LMTLOCKHEED MARTIN CORP | 12,845 | $6.0B | 0.28% | |
| 71 | NOBLPROSHARES TR | 62,408 | $6.0B | 0.28% | |
| 72 | QYLDGLOBAL X FDS | 339,494 | $6.0B | 0.28% | |
| 73 | FTECFIDELITY COVINGTON TRUST | 34,883 | $6.0B | 0.28% | |
| 74 | CALFPACER FDS TR | 137,100 | $6.0B | 0.28% | |
| 75 | OEFISHARES TR | 22,307 | $5.9B | 0.28% | |
| 76 | IJTISHARES TR | 45,749 | $5.9B | 0.28% | |
| 77 | SPLVINVESCO EXCH TRADED FD TR II | 89,317 | $5.8B | 0.27% | |
| 78 | SPYVSPDR SER TR | 116,728 | $5.7B | 0.27% | |
| 79 | TAT&T INC | 293,388 | $5.6B | 0.26% | |
| 80 | XYLDGLOBAL X FDS | 138,242 | $5.6B | 0.26% | |
| 81 | GCOWPACER FDS TR | 164,043 | $5.5B | 0.26% | |
| 82 | QUALISHARES TR | 31,221 | $5.3B | 0.25% | |
| 83 | KOCOCA COLA CO | 83,611 | $5.3B | 0.25% | |
| 84 | DVNDEVON ENERGY CORP NEW | 107,918 | $5.1B | 0.24% | |
| 85 | VAWVANGUARD WORLD FD | 26,488 | $5.1B | 0.24% | |
| 86 | BNDXVANGUARD CHARLOTTE FDS | 104,743 | $5.1B | 0.24% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 116,078 | $5.1B | 0.24% | |
| 88 | IWDISHARES TR | 28,645 | $5.0B | 0.24% | |
| 89 | XLYSELECT SECTOR SPDR TR | 27,189 | $5.0B | 0.23% | |
| 90 | AVGOBROADCOM INC | 3,088 | $5.0B | 0.23% | |
| 91 | PULSPGIM ETF TR | 99,639 | $5.0B | 0.23% | |
| 92 | XLESELECT SECTOR SPDR TR | 53,606 | $4.9B | 0.23% | |
| 93 | JQUAJ P MORGAN EXCHANGE TRADED F | 91,149 | $4.8B | 0.23% | |
| 94 | NFLXNETFLIX INC | 7,110 | $4.8B | 0.23% | |
| 95 | MGKVANGUARD WORLD FD | 15,202 | $4.8B | 0.22% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 58,890 | $4.7B | 0.22% | |
| 97 | XLISELECT SECTOR SPDR TR | 38,229 | $4.7B | 0.22% | |
| 98 | SGOVISHARES TR | 45,503 | $4.6B | 0.22% | |
| 99 | RPMRPM INTL INC | 42,341 | $4.6B | 0.21% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 8,893 | $4.5B | 0.21% |
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