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J.W. Cole Advisors, Inc. Top Holdings and 13F Report (2024)

About J.W. Cole Advisors, Inc.

Investment Activity

  • J.W. Cole Advisors, Inc. has $2.39 billion in total holdings as of September 30, 2024.
  • J.W. Cole Advisors, Inc. owns shares of 934 different stocks, but just 237 companies or ETFs make up 80% of its holdings.
  • Approximately 9.02% of the portfolio was purchased this quarter.
  • About 2.90% of the portfolio was sold this quarter.
  • This quarter, J.W. Cole Advisors, Inc. has purchased 889 new stocks and bought additional shares in 522 stocks.
  • J.W. Cole Advisors, Inc. sold shares of 288 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Apple
$132,086,795
Invesco QQQ
$54,284,435
NVIDIA
$54,218,252

Largest New Holdings this Quarter

ISHARES TR
$1,711,926 Holding

Largest Purchases this Quarter

NVIDIA
50,829 shares (about $6.17M)
Broadcom
32,781 shares (about $5.65M)
Vanguard S&P 500 ETF
9,406 shares (about $4.96M)

Largest Sales this Quarter

iShares U.S. Technology ETF
53,902 shares (about $8.17M)
HCM Defender 100 Index ETF
54,751 shares (about $3.45M)
AMPLIFY ETF TR
46,232 shares (about $3.16M)
Invesco Ultra Short Duration ETF
49,631 shares (about $2.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJ.W. Cole Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$132,086,795$2,033,857 1.6%566,8965.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$80,841,787$4,963,238 6.5%153,2063.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$54,284,435$151,791 0.3%111,2222.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$54,218,252$6,172,677 12.8%446,4612.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$50,099,230$1,439,746 -2.8%86,8542.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$49,707,901$168,684 0.3%86,6362.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$49,457,775$1,785,743 3.7%114,9382.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$36,447,316$1,344,373 3.8%195,6061.5%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$31,748,500$2,027,584 6.8%506,4361.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$29,562,836$8,172,613 -21.7%194,9801.2%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$26,093,543$950,615 3.8%67,9641.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$24,889,280$716,159 3.0%54,0771.0%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$24,439,518$827,130 3.5%410,6791.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$24,134,097$496,656 2.1%252,0531.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$22,374,537$470,934 2.2%99,1080.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$22,273,088$1,567,468 7.6%127,5880.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$22,252,528$1,378,871 6.6%421,3690.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$21,801,176$375,124 1.8%110,0740.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$20,818,292$856,563 4.3%73,5210.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$19,400,548$1,524,437 8.5%116,0390.8%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$17,567,767$547,187 3.2%149,8690.7%Oils/Energy
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$16,803,295$402,093 -2.3%290,5630.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,255,240$255,876 -1.6%26,6500.6%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$14,984,520$28,494 0.2%67,8380.6%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$13,543,644$646,886 5.0%87,9340.6%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$13,368,293$544,152 -3.9%73,4560.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$12,636,268$239,365 1.9%64,0880.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$11,819,249$578,757 5.1%142,4010.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,814,074$137,988 -1.2%71,2330.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,715,309$1,099,206 10.4%55,5600.5%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$11,149,265$2,381,331 27.2%26,3500.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,146,290$626,638 6.0%64,3550.5%Consumer Staples
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$11,079,498$139,918 -1.2%42,6020.5%ETF
LGH
HCM Defender 500 Index ETF
$10,921,196$111,716 -1.0%215,0690.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$10,827,454$1,326,183 14.0%26,7220.5%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$10,669,314$869,514 8.9%132,1280.4%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,658,755$82,291 0.8%127,4520.4%Finance
REAVES UTIL INCOME FD
$10,448,710$1,320,537 14.5%318,4610.4%COM SH BEN INT
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,417,288$572,229 5.8%64,2810.4%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$10,116,440$827,921 8.9%41,2150.4%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$10,069,026$2,526,897 33.5%198,4440.4%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$9,943,111$1,086,218 -9.8%72,9290.4%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,493,425$237,394 -2.4%211,3880.4%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$9,427,573$56,083 -0.6%113,2990.4%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$9,359,766$214,631 2.3%115,8680.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,268,587$176,593 1.9%101,5070.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,183,908$76,247 -0.8%34,8100.4%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$9,061,743$1,015,920 12.6%178,5910.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,044,827$71,730 0.8%145,1350.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,611,873$709,833 9.0%48,0680.4%ETF
QQH
HCM Defender 100 Index ETF
$8,610,662$3,452,045 -28.6%136,5690.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,478,500$1,700,488 25.1%9,5630.4%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,458,832$181,615 2.2%9,5480.4%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$8,327,118$818,917 10.9%14,2460.3%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$8,054,049$1,321,498 -14.1%30,7840.3%Auto/Tires/Trucks
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,901,951$1,313,606 19.9%75,8490.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,870,684$110,738 1.4%20,9670.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$7,749,606$564,244 7.9%25,4500.3%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,740,160$401,759 5.5%13,1970.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,730,123$449,869 6.2%39,1430.3%Medical
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$7,617,108$194,700 2.6%64,9430.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,482,764$184,312 -2.4%31,5450.3%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$7,445,445$703,006 10.4%204,6580.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$7,254,325$134,229 -1.8%51,0720.3%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$7,197,362$1,072,893 17.5%398,9670.3%Manufacturing
Visa Inc. stock logo
V
Visa
$7,102,699$534,771 8.1%25,8330.3%Business Services
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$7,007,187$2,571,292 58.0%298,0510.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,894,905$335,570 5.1%60,7160.3%Medical
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,787,372$124,696 1.9%63,5760.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,752,097$70,762 -1.0%57,7290.3%ETF
Chevron Co. stock logo
CVX
Chevron
$6,732,187$152,569 2.3%45,7140.3%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,694,040$1,494,905 28.8%11,4500.3%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,580,830$1,508,183 29.7%27,0750.3%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,577,762$2,509,359 61.7%64,9530.3%Finance
AT&T Inc. stock logo
T
AT&T
$6,510,716$56,188 0.9%295,9420.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$6,501,802$1,615,738 33.1%38,1560.3%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$6,458,315$76,720 1.2%46,2990.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$6,368,176$38,519 -0.6%88,7800.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$6,312,367$138,657 2.2%22,8080.3%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$6,237,552$1,886,908 43.4%621,2700.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,191,625$183,385 3.1%86,1630.3%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$6,187,290$5,654,620 1,061.6%35,8690.3%Computer and Technology
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$6,108,514$122,570 2.0%167,4020.3%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$6,084,862$2,269 0.0%34,8700.3%ETF
RISR
FolioBeyond Rising Rate ETF
$6,073,069$32,679 -0.5%178,7770.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$6,070,634$99,588 -1.6%114,8440.3%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$6,024,716$287,678 5.0%145,1740.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$5,971,062$1,011,032 20.4%119,9490.3%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$5,769,498$608,388 -9.5%124,0220.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,741,460$143,617 2.6%32,0220.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,691,037$984,416 20.9%64,8180.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,624,805$447,086 8.6%41,5300.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,622,187$67,851 1.2%117,4960.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,462,714$25,813 0.5%28,7810.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,433,902$167,432 3.2%108,0730.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,390,227$3,061,195 131.4%105,9400.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$5,355,331$3,375,227 170.5%66,6920.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$5,354,456$771,412 16.8%53,1620.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$5,327,969$433,668 8.9%16,5490.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,302,790$370,761 7.5%63,3170.2%ETF

Showing largest 100 holdings. View all holdings.
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