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 $1.98 billion in total holdings as of March 31, 2024.
  • J.W. Cole Advisors, Inc. owns shares of 881 different stocks, but just 225 companies or ETFs make up 80% of its holdings.
  • Approximately 12.35% of the portfolio was purchased this quarter.
  • About 3.39% of the portfolio was sold this quarter.
  • This quarter, J.W. Cole Advisors, Inc. has purchased 816 new stocks and bought additional shares in 478 stocks.
  • J.W. Cole Advisors, Inc. sold shares of 254 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Apple
$97,562,509
Invesco QQQ
$48,919,887
Microsoft
$45,184,924

Largest New Holdings this Quarter

AMPLIFY ETF TR
$4,097,902 Holding
Vanguard Russell 2000 ETF
$2,372,056 Holding
Fidelity Magellan ETF
$1,821,527 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
60,530 shares (about $29.09M)
iShares U.S. Technology ETF
129,838 shares (about $17.54M)
iShares Core S&P Mid-Cap ETF
113,202 shares (about $6.87M)
iShares Core S&P 500 ETF
9,645 shares (about $5.07M)
Vanguard Growth ETF
13,058 shares (about $4.49M)

Largest Sales this Quarter

iShares 3-7 Year Treasury Bond ETF
45,135 shares (about $5.23M)
iShares U.S. Aerospace & Defense ETF
26,189 shares (about $3.44M)
Utilities Select Sector SPDR Fund
48,229 shares (about $3.16M)

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
$97,562,509$2,326,075 2.4%569,3344.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$53,059,670$690,357 1.3%101,4532.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$48,919,887$3,286,672 7.2%110,1442.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$45,742,190$5,069,675 12.5%87,0242.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$45,184,924$1,712,380 3.9%107,2642.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$44,746,011$29,092,741 185.9%93,0982.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$31,874,471$1,693,130 5.6%176,6611.6%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$29,899,654$1,870,479 6.7%33,0891.5%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$27,664,150$1,686,470 6.5%476,4751.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$23,686,174$4,494,573 23.4%68,8151.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$22,968,821$1,517,893 7.1%396,9741.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$20,994,381$743,248 3.7%248,6001.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$20,413,755$1,396,601 7.3%97,9761.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,057,803$2,100,060 11.7%47,6981.0%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$19,622,152$154,926 0.8%107,6571.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$19,580,776$17,537,293 858.2%144,9671.0%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$18,703,595$3,147,430 20.2%372,8620.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$18,053,552$1,928,286 12.0%69,4790.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,885,218$3,996,775 28.8%109,8770.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$16,308,807$2,755,877 20.3%280,6530.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$14,679,140$512,061 -3.4%69,8610.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$14,409,405$141,347 1.0%94,2980.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,602,405$417,511 -3.0%27,9860.7%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$13,225,320$1,348,524 11.4%75,4570.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$13,148,357$893,424 7.3%113,0840.7%Oils/Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,927,087$292,732 2.5%63,8460.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$11,919,473$149,889 -1.2%80,7150.6%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$11,684,792$233,245 -2.0%232,3480.6%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$11,062,685$142,570 1.3%263,3570.6%Computer and Technology
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$10,814,147$346,938 3.3%44,2930.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,774,727$36,839 0.3%71,0730.5%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$10,744,669$41,757 -0.4%72,3060.5%Transportation
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$10,515,839$735,754 -6.5%137,8950.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,842,266$164,958 1.7%123,3280.5%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,137,383$2,951,343 47.7%40,0190.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,070,652$831,017 -8.4%57,3590.5%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$8,811,969$2,317,493 35.7%39,1150.4%Manufacturing
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$8,658,517$52,343 -0.6%113,6430.4%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,572,887$6,872,759 404.2%141,2050.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,468,662$34,970 0.4%52,3090.4%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,292,610$1,220,323 -12.8%33,2500.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$8,198,649$298,082 3.8%20,6560.4%Finance
LGH
HCM Defender 500 Index ETF
$8,177,637$137,672 -1.7%175,7030.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,934,469$148,128 1.9%39,6380.4%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$7,906,249$3,155,995 -28.5%120,8210.4%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$7,873,033$715,036 10.0%155,7570.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,850,425$1,013,939 14.8%46,4550.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,791,847$363,727 -4.5%44,3440.4%Auto/Tires/Trucks
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$7,429,837$65,686 0.9%147,2710.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$7,409,645$122,815 -1.6%64,9170.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,253,953$622,891 9.4%18,9940.4%Retail/Wholesale
REAVES UTIL INCOME FD
$7,185,366$643,267 9.8%266,5190.4%COM SH BEN INT
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,135,950$100,988 1.4%9,1860.4%Medical
Chevron Co. stock logo
CVX
Chevron
$7,123,736$234,185 3.4%45,0510.4%Oils/Energy
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$7,063,684$510,758 7.8%84,5140.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,020,787$830,658 -10.6%63,6780.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,970,521$403,111 6.1%20,6810.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$6,970,497$267,461 -3.7%53,2180.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,886,909$98,586 1.5%52,2530.3%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,705,145$155,738 -2.3%12,7870.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,696,754$131,011 2.0%66,0420.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,595,208$991,896 17.7%67,3420.3%Finance
AT&T Inc. stock logo
T
AT&T
$6,559,136$89,379 1.4%372,7240.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$6,467,715$363 0.0%35,6110.3%Medical
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$6,289,927$162,784 2.7%351,1960.3%Manufacturing
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$6,238,403$26,921 -0.4%152,9390.3%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$6,143,310$2,797,070 83.6%124,9650.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$5,969,531$3,588,412 150.7%45,6630.3%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$5,924,599$1,046,479 -15.0%28,9810.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,917,520$1,102 0.0%118,1140.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,912,187$51,646 0.9%63,7630.3%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$5,827,856$17,836 -0.3%167,9490.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$5,756,518$2,327,256 67.9%87,3920.3%ETF
RISR
FolioBeyond Rising Rate ETF
$5,754,271$892,242 -13.4%174,0840.3%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$5,744,378$1,241,028 27.6%114,4730.3%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$5,654,146$371,720 7.0%20,0630.3%Retail/Wholesale
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$5,640,434$69,419 1.2%51,0260.3%ETF
QQH
HCM Defender 100 Index ETF
$5,617,110$49,630 -0.9%102,3150.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$5,433,332$757,227 16.2%29,6340.3%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,413,205$811,890 17.6%32,9370.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$5,409,930$66,801 1.3%21,8660.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,294,656$3,587,671 210.2%88,0310.3%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,252,686$876,880 20.0%55,6190.3%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$5,167,029$738,535 16.7%148,3920.3%ETF
Visa Inc. stock logo
V
Visa
$5,125,277$195,291 4.0%18,3710.3%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,090,057$31,745 -0.6%83,2170.3%Consumer Staples
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,085,677$604,134 13.5%40,4070.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,066,678$32,061 -0.6%28,2880.3%ETF
RPM International Inc. stock logo
RPM
RPM International
$5,036,456$17,367 -0.3%42,3400.3%Construction
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,024,248$946,602 -15.9%102,2840.3%ETF
The Boeing Company stock logo
BA
Boeing
$4,947,970$667,504 -11.9%25,6700.2%Aerospace
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$4,878,433$879,592 -15.3%31,3030.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,832,085$215,370 -4.3%115,6810.2%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$4,811,434$485,928 11.2%91,0050.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,635,305$110,786 -2.3%10,2090.2%Aerospace
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,625,560$900,656 24.2%112,5350.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$4,595,569$11,501 -0.2%37,5620.2%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$4,517,613$53,499 -1.2%7,4310.2%Consumer Discretionary
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,509,622$85,152 1.9%52,1650.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,345,747$596,532 15.9%21,1120.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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