J.W. COLE ADVISORS, INC. Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$2.4T
Holdings
934
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 566,896 | $132.1B | 5.54% | |
| 2 | VOOVANGUARD INDEX FDS | 153,206 | $80.8B | 3.39% | |
| 3 | NDQINVESCO QQQ TR | 111,222 | $54.3B | 2.28% | |
| 4 | NVDANVIDIA CORPORATION | 446,461 | $54.2B | 2.27% | |
| 5 | IVVISHARES TR | 86,854 | $50.1B | 2.10% | |
| 6 | SPYSPDR S&P 500 ETF TR | 86,636 | $49.7B | 2.08% | |
| 7 | MSFTMICROSOFT CORP | 114,938 | $49.5B | 2.07% | |
| 8 | AMZNAMAZON COM INC | 195,606 | $36.4B | 1.53% | |
| 9 | DGROISHARES TR | 506,436 | $31.7B | 1.33% | |
| 10 | IYWISHARES TR | 194,980 | $29.6B | 1.24% | |
| 11 | VUGVANGUARD INDEX FDS | 67,964 | $26.1B | 1.09% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,077 | $24.9B | 1.04% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 410,679 | $24.4B | 1.02% | |
| 14 | IVWISHARES TR | 252,053 | $24.1B | 1.01% | |
| 15 | XLKSELECT SECTOR SPDR TR | 99,108 | $22.4B | 0.94% | |
| 16 | VTVVANGUARD INDEX FDS | 127,588 | $22.3B | 0.93% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 421,369 | $22.3B | 0.93% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 110,074 | $21.8B | 0.91% | |
| 19 | VTIVANGUARD INDEX FDS | 73,521 | $20.8B | 0.87% | |
| 20 | GOOGALPHABET INC | 116,039 | $19.4B | 0.81% | |
| 21 | XOMEXXON MOBIL CORP | 149,869 | $17.6B | 0.74% | |
| 22 | COWZPACER FDS TR | 290,563 | $16.8B | 0.70% | |
| 23 | METAMETA PLATFORMS INC | 26,650 | $15.3B | 0.64% | |
| 24 | IWMISHARES TR | 67,838 | $15.0B | 0.63% | |
| 25 | XLVSELECT SECTOR SPDR TR | 87,934 | $13.5B | 0.57% | |
| 26 | VXFVANGUARD INDEX FDS | 73,456 | $13.4B | 0.56% | |
| 27 | IVEISHARES TR | 64,088 | $12.6B | 0.53% | |
| 28 | XLFISELECT SECTOR SPDR TR | 142,401 | $11.8B | 0.50% | |
| 29 | GOOGLALPHABET INC | 71,233 | $11.8B | 0.50% | |
| 30 | JPMJPMORGAN CHASE & CO. | 55,560 | $11.7B | 0.49% | |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 26,350 | $11.1B | 0.47% | |
| 32 | PGPROCTER AND GAMBLE CO | 64,355 | $11.1B | 0.47% | |
| 33 | VISVANGUARD WORLD FD | 42,602 | $11.1B | 0.46% | |
| 34 | LGHNORTHERN LTS FD TR III | 215,069 | $10.9B | 0.46% | |
| 35 | HDHOME DEPOT INC | 26,722 | $10.8B | 0.45% | |
| 36 | WMTWALMART INC | 132,128 | $10.7B | 0.45% | |
| 37 | EFAISHARES TR | 127,452 | $10.7B | 0.45% | |
| 38 | UTGREAVES UTIL INCOME FD | 318,461 | $10.4B | 0.44% | |
| 39 | JNJJOHNSON & JOHNSON | 64,281 | $10.4B | 0.44% | |
| 40 | SMHVANECK ETF TRUST | 41,215 | $10.1B | 0.42% | |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | 198,444 | $10.1B | 0.42% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 72,929 | $9.9B | 0.42% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 211,388 | $9.5B | 0.40% | |
| 44 | DGRWWISDOMTREE TR | 113,299 | $9.4B | 0.40% | |
| 45 | XLUSELECT SECTOR SPDR TR | 115,868 | $9.4B | 0.39% | |
| 46 | USMVISHARES TR | 101,507 | $9.3B | 0.39% | |
| 47 | VOVANGUARD INDEX FDS | 34,810 | $9.2B | 0.38% | |
| 48 | ICSHISHARES TR | 178,591 | $9.1B | 0.38% | |
| 49 | IJHISHARES TR | 145,135 | $9.0B | 0.38% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 48,068 | $8.6B | 0.36% | |
| 51 | QQHNORTHERN LTS FD TR III | 136,569 | $8.6B | 0.36% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 9,563 | $8.5B | 0.36% | |
| 53 | LLYELI LILLY & CO | 9,548 | $8.5B | 0.35% | |
| 54 | LMTLOCKHEED MARTIN CORP | 14,246 | $8.3B | 0.35% | |
| 55 | TSLATESLA INC | 30,784 | $8.1B | 0.34% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 75,849 | $7.9B | 0.33% | |
| 57 | IWFISHARES TR | 20,967 | $7.9B | 0.33% | |
| 58 | MCDMCDONALDS CORP | 25,450 | $7.7B | 0.32% | |
| 59 | VGTVANGUARD WORLD FD | 13,197 | $7.7B | 0.32% | |
| 60 | ABBVABBVIE INC | 39,143 | $7.7B | 0.32% | |
| 61 | IWPISHARES TR | 64,943 | $7.6B | 0.32% | |
| 62 | VBVANGUARD INDEX FDS | 31,545 | $7.5B | 0.31% | |
| 63 | SDVYFIRST TR EXCHANGE-TRADED FD | 204,658 | $7.4B | 0.31% | |
| 64 | SDYSPDR SER TR | 51,072 | $7.3B | 0.30% | |
| 65 | QYLDGLOBAL X FDS | 398,967 | $7.2B | 0.30% | |
| 66 | VVISA INC | 25,833 | $7.1B | 0.30% | |
| 67 | IBDUISHARES TR | 298,051 | $7.0B | 0.29% | |
| 68 | MRKMERCK & CO INC | 60,716 | $6.9B | 0.29% | |
| 69 | NOBLPROSHARES TR | 63,576 | $6.8B | 0.28% | |
| 70 | IJRISHARES TR | 57,729 | $6.8B | 0.28% | |
| 71 | CVXCHEVRON CORP NEW | 45,714 | $6.7B | 0.28% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 11,450 | $6.7B | 0.28% | |
| 73 | GQ9SPDR GOLD TR | 27,075 | $6.6B | 0.28% | |
| 74 | AGGISHARES TR | 64,953 | $6.6B | 0.28% | |
| 75 | TAT&T INC | 295,942 | $6.5B | 0.27% | |
| 76 | ORCLORACLE CORP | 38,156 | $6.5B | 0.27% | |
| 77 | IJTISHARES TR | 46,299 | $6.5B | 0.27% | |
| 78 | SPLVINVESCO EXCH TRADED FD TR II | 88,780 | $6.4B | 0.27% | |
| 79 | OEFISHARES TR | 22,808 | $6.3B | 0.26% | |
| 80 | DNPDNP SELECT INCOME FD INC | 621,270 | $6.2B | 0.26% | |
| 81 | KOCOCA COLA CO | 86,163 | $6.2B | 0.26% | |
| 82 | AVGOBROADCOM INC | 35,869 | $6.2B | 0.26% | |
| 83 | GCOWPACER FDS TR | 167,402 | $6.1B | 0.26% | |
| 84 | FTECFIDELITY COVINGTON TRUST | 34,870 | $6.1B | 0.26% | |
| 85 | RISRTIDAL ETF TR | 178,777 | $6.1B | 0.25% | |
| 86 | SPYVSPDR SER TR | 114,844 | $6.1B | 0.25% | |
| 87 | XYLDGLOBAL X FDS | 145,174 | $6.0B | 0.25% | |
| 88 | PULSPGIM ETF TR | 119,949 | $6.0B | 0.25% | |
| 89 | CALFPACER FDS TR | 124,022 | $5.8B | 0.24% | |
| 90 | QUALISHARES TR | 32,022 | $5.7B | 0.24% | |
| 91 | XLESELECT SECTOR SPDR TR | 64,818 | $5.7B | 0.24% | |
| 92 | XLISELECT SECTOR SPDR TR | 41,530 | $5.6B | 0.24% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 117,496 | $5.6B | 0.24% | |
| 94 | IWDISHARES TR | 28,781 | $5.5B | 0.23% | |
| 95 | BNDXVANGUARD CHARLOTTE FDS | 108,073 | $5.4B | 0.23% | |
| 96 | JAAAJANUS DETROIT STR TR | 105,940 | $5.4B | 0.23% | |
| 97 | HYGISHARES TR | 66,692 | $5.4B | 0.22% | |
| 98 | SGOVISHARES TR | 53,162 | $5.4B | 0.22% | |
| 99 | MGKVANGUARD WORLD FD | 16,549 | $5.3B | 0.22% | |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 63,317 | $5.3B | 0.22% |
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