J.W. COLE ADVISORS, INC. Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$2.5T
Holdings
956
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 561,961 | $140.7B | 5.68% | |
| 2 | VOOVANGUARD INDEX FDS | 179,340 | $96.6B | 3.90% | |
| 3 | NVDANVIDIA CORPORATION | 451,628 | $60.6B | 2.45% | |
| 4 | NDQINVESCO QQQ TR | 113,935 | $58.2B | 2.35% | |
| 5 | SPYSPDR S&P 500 ETF TR | 89,346 | $52.4B | 2.11% | |
| 6 | MSFTMICROSOFT CORP | 116,404 | $49.1B | 1.98% | |
| 7 | IVVISHARES TR | 80,365 | $47.3B | 1.91% | |
| 8 | AMZNAMAZON COM INC | 201,070 | $44.1B | 1.78% | |
| 9 | DGROISHARES TR | 562,126 | $34.5B | 1.39% | |
| 10 | VUGVANGUARD INDEX FDS | 69,361 | $28.5B | 1.15% | |
| 11 | IVWISHARES TR | 247,374 | $25.1B | 1.01% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 434,282 | $25.0B | 1.01% | |
| 13 | XLKSELECT SECTOR SPDR TR | 104,464 | $24.3B | 0.98% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,292 | $24.2B | 0.98% | |
| 15 | VTVVANGUARD INDEX FDS | 137,821 | $23.3B | 0.94% | |
| 16 | GOOGALPHABET INC | 119,980 | $22.8B | 0.92% | |
| 17 | VTIVANGUARD INDEX FDS | 77,310 | $22.4B | 0.90% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 112,026 | $21.9B | 0.89% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 440,285 | $21.1B | 0.85% | |
| 20 | IYWISHARES TR | 111,842 | $17.8B | 0.72% | |
| 21 | COWZPACER FDS TR | 295,410 | $16.7B | 0.67% | |
| 22 | METAMETA PLATFORMS INC | 27,322 | $16.0B | 0.65% | |
| 23 | XOMEXXON MOBIL CORP | 146,827 | $15.8B | 0.64% | |
| 24 | IWMISHARES TR | 67,506 | $14.9B | 0.60% | |
| 25 | GOOGLALPHABET INC | 75,002 | $14.2B | 0.57% | |
| 26 | VXFVANGUARD INDEX FDS | 73,613 | $14.0B | 0.56% | |
| 27 | JPMJPMORGAN CHASE & CO. | 57,740 | $13.8B | 0.56% | |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 30,927 | $13.2B | 0.53% | |
| 29 | LGHNORTHERN LTS FD TR III | 236,068 | $12.3B | 0.50% | |
| 30 | WMTWALMART INC | 135,909 | $12.3B | 0.50% | |
| 31 | TSLATESLA INC | 29,924 | $12.1B | 0.49% | |
| 32 | XLVSELECT SECTOR SPDR TR | 85,883 | $11.8B | 0.48% | |
| 33 | IVEISHARES TR | 61,692 | $11.8B | 0.48% | |
| 34 | XLFISELECT SECTOR SPDR TR | 141,272 | $11.1B | 0.45% | |
| 35 | ICSHISHARES TR | 219,931 | $11.1B | 0.45% | |
| 36 | HDHOME DEPOT INC | 28,078 | $10.9B | 0.44% | |
| 37 | PGPROCTER AND GAMBLE CO | 65,122 | $10.9B | 0.44% | |
| 38 | VISVANGUARD WORLD FD | 42,668 | $10.9B | 0.44% | |
| 39 | QQHNORTHERN LTS FD TR III | 159,640 | $10.7B | 0.43% | |
| 40 | UTGREAVES UTIL INCOME FD | 332,579 | $10.5B | 0.43% | |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | 207,202 | $10.4B | 0.42% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 11,314 | $10.4B | 0.42% | |
| 43 | SMHVANECK ETF TRUST | 41,667 | $10.1B | 0.41% | |
| 44 | VOVANGUARD INDEX FDS | 37,324 | $9.9B | 0.40% | |
| 45 | EFAISHARES TR | 127,763 | $9.7B | 0.39% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 344,279 | $9.6B | 0.39% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 72,538 | $9.1B | 0.37% | |
| 48 | JNJJOHNSON & JOHNSON | 63,005 | $9.1B | 0.37% | |
| 49 | USMVISHARES TR | 102,004 | $9.1B | 0.37% | |
| 50 | IJHISHARES TR | 141,504 | $8.8B | 0.36% | |
| 51 | DGRWWISDOMTREE TR | 108,583 | $8.8B | 0.35% | |
| 52 | JAAAJANUS DETROIT STR TR | 170,470 | $8.6B | 0.35% | |
| 53 | AVGOBROADCOM INC | 36,708 | $8.5B | 0.34% | |
| 54 | IWFISHARES TR | 21,078 | $8.5B | 0.34% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 48,246 | $8.5B | 0.34% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 207,489 | $8.3B | 0.33% | |
| 57 | QYLDGLOBAL X FDS | 449,470 | $8.2B | 0.33% | |
| 58 | VGTVANGUARD WORLD FD | 13,160 | $8.2B | 0.33% | |
| 59 | IWPISHARES TR | 64,351 | $8.2B | 0.33% | |
| 60 | VVISA INC | 25,628 | $8.1B | 0.33% | |
| 61 | VBVANGUARD INDEX FDS | 33,378 | $8.0B | 0.32% | |
| 62 | XLUSELECT SECTOR SPDR TR | 103,453 | $7.8B | 0.32% | |
| 63 | GQ9SPDR GOLD TR | 31,775 | $7.7B | 0.31% | |
| 64 | LLYELI LILLY & CO | 9,848 | $7.6B | 0.31% | |
| 65 | MCDMCDONALDS CORP | 25,610 | $7.4B | 0.30% | |
| 66 | LMTLOCKHEED MARTIN CORP | 14,548 | $7.1B | 0.29% | |
| 67 | ABBVABBVIE INC | 39,317 | $7.0B | 0.28% | |
| 68 | OEFISHARES TR | 24,167 | $7.0B | 0.28% | |
| 69 | FTECFIDELITY COVINGTON TRUST | 37,697 | $7.0B | 0.28% | |
| 70 | XLISELECT SECTOR SPDR TR | 52,858 | $7.0B | 0.28% | |
| 71 | PULSPGIM ETF TR | 139,056 | $6.9B | 0.28% | |
| 72 | NFLXNETFLIX INC | 7,620 | $6.8B | 0.27% | |
| 73 | DNPDNP SELECT INCOME FD INC | 766,719 | $6.8B | 0.27% | |
| 74 | IJRISHARES TR | 58,325 | $6.7B | 0.27% | |
| 75 | SDYSPDR SER TR | 50,614 | $6.7B | 0.27% | |
| 76 | TAT&T INC | 289,538 | $6.6B | 0.27% | |
| 77 | CVXCHEVRON CORP NEW | 45,375 | $6.6B | 0.27% | |
| 78 | CALFPACER FDS TR | 148,225 | $6.5B | 0.26% | |
| 79 | ORCLORACLE CORP | 38,869 | $6.5B | 0.26% | |
| 80 | IJTISHARES TR | 47,432 | $6.4B | 0.26% | |
| 81 | AGGISHARES TR | 66,263 | $6.4B | 0.26% | |
| 82 | XYLDGLOBAL X FDS | 152,172 | $6.4B | 0.26% | |
| 83 | SDVYFIRST TR EXCHANGE-TRADED FD | 177,456 | $6.4B | 0.26% | |
| 84 | MGKVANGUARD WORLD FD | 18,399 | $6.3B | 0.26% | |
| 85 | NOBLPROSHARES TR | 62,716 | $6.2B | 0.25% | |
| 86 | IBDUISHARES TR | 270,416 | $6.2B | 0.25% | |
| 87 | XLYSELECT SECTOR SPDR TR | 27,455 | $6.2B | 0.25% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 223,803 | $6.1B | 0.25% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 12,001 | $6.1B | 0.25% | |
| 90 | XLFSELECT SECTOR SPDR TR | 123,676 | $6.0B | 0.24% | |
| 91 | SPLVINVESCO EXCH TRADED FD TR II | 85,045 | $6.0B | 0.24% | |
| 92 | MRKMERCK & CO INC | 58,772 | $5.8B | 0.24% | |
| 93 | RISRTIDAL ETF TR | 158,686 | $5.8B | 0.23% | |
| 94 | PTLCPACER FDS TR | 107,895 | $5.8B | 0.23% | |
| 95 | JQUAJ P MORGAN EXCHANGE TRADED F | 100,063 | $5.7B | 0.23% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 70,131 | $5.6B | 0.23% | |
| 97 | BINCBLACKROCK ETF TRUST II | 108,098 | $5.6B | 0.23% | |
| 98 | QUALISHARES TR | 31,080 | $5.5B | 0.22% | |
| 99 | HYGISHARES TR | 70,254 | $5.5B | 0.22% | |
| 100 | IWDISHARES TR | 29,703 | $5.5B | 0.22% |
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