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 $1.71 billion in total holdings as of December 31, 2023.
  • J.W. Cole Advisors, Inc. owns shares of 816 different stocks, but just 215 companies or ETFs make up 80% of its holdings.
  • Approximately 17.64% of the portfolio was purchased this quarter.
  • About 4.47% of the portfolio was sold this quarter.
  • This quarter, J.W. Cole Advisors, Inc. has purchased 734 new stocks and bought additional shares in 470 stocks.
  • J.W. Cole Advisors, Inc. sold shares of 188 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

Apple
$107,000,966
Invesco QQQ
$42,076,336
Microsoft
$38,807,471

Largest New Holdings this Quarter

FIDELITY COVINGTON TRUST
$2,392,129 Holding
iShares U.S. Energy ETF
$1,409,746 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
28,040 shares (about $13.39M)
Utilities Select Sector SPDR Fund
127,920 shares (about $8.10M)
Apple
38,428 shares (about $7.40M)
iShares 3-7 Year Treasury Bond ETF
61,926 shares (about $7.25M)
Vanguard S&P 500 ETF
14,809 shares (about $6.47M)

Largest Sales this Quarter

Vanguard Industrials Index Fund ETF Shares
18,581 shares (about $4.10M)
iShares TIPS Bond ETF
23,913 shares (about $2.57M)
Vanguard S&P 500 Growth ETF
8,122 shares (about $2.20M)
Industrial Select Sector SPDR Fund
17,845 shares (about $2.03M)

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
$107,000,966$7,398,577 7.4%555,7606.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$47,594,265$1,875,100 4.1%100,1332.8%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$42,076,336$4,222,622 11.2%102,7442.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$38,807,471$6,312,292 19.4%103,1992.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$36,959,009$13,392,918 56.8%77,3792.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,416,030$2,545,599 11.1%167,2771.5%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$24,080,580$1,035,874 -4.1%447,4281.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$20,383,310$1,604,428 8.5%370,7401.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$18,199,980$3,574,494 24.4%106,8071.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$18,008,984$767,751 4.5%239,7991.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$17,568,390$1,722,519 10.9%91,2731.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,333,593$2,044,330 13.4%55,7571.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,362,261$1,039,041 7.3%31,0190.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,230,918$883,453 6.2%42,7040.9%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,854,669$2,360,953 18.9%310,1170.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,721,524$2,772,414 23.2%62,0580.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$14,510,967$5,555,666 62.0%72,2980.8%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,226,154$6,468,777 83.4%32,5680.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$13,159,021$1,776,418 15.6%93,3730.8%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,755,946$2,874,920 29.1%85,3230.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$12,125,545$606,152 5.3%233,2280.7%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$11,906,158$4,803,188 -28.7%236,9860.7%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$11,532,836$1,643,679 16.6%46,4140.7%Auto/Tires/Trucks
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$11,412,854$461,470 4.2%72,5870.7%Transportation
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$11,146,389$582,754 5.5%81,7300.7%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$11,141,565$278,691 2.6%67,7630.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,829,637$836,406 -7.2%62,2790.6%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$10,705,970$8,101,199 311.0%169,0500.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$10,627,584$1,595,042 17.7%147,5430.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,537,982$584,488 5.9%105,4000.6%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,210,121$813,412 8.7%28,8450.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,894,243$871,107 9.7%70,8300.6%Communication Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,814,361$1,259,907 14.7%62,6140.6%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,800,677$3,489,952 55.3%259,9630.6%Computer and Technology
Vanguard Industrials Index Fund ETF Shares stock logo
VIS
Vanguard Industrials Index Fund ETF Shares
$9,450,202$4,095,778 -30.2%42,8720.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,137,039$1,540,459 20.3%121,2610.5%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,873,622$636,273 7.7%38,1430.5%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$8,532,345$7,253,401 567.1%72,8450.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$8,035,135$4,332,704 117.0%114,3300.5%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,761,102$1,201,456 18.3%28,0030.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,708,860$2,674,372 53.1%71,2120.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,633,895$1,807,469 31.0%52,0930.4%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$7,593,816$416,014 5.8%29,1330.4%Aerospace
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$7,502,039$3,442,910 84.8%19,9050.4%Finance
LGH
HCM Defender 500 Index ETF
$7,353,203$92,892 -1.2%178,6610.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$7,332,039$70,824 -1.0%145,9690.4%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$7,131,550$377,751 5.6%141,6110.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$6,905,872$3,178,001 85.2%55,2600.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$6,893,633$260,314 3.9%65,9930.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,616,771$666,304 11.2%38,8980.4%Finance
Chevron Co. stock logo
CVX
Chevron
$6,498,981$1,262,953 24.1%43,5700.4%Oils/Energy
REAVES UTIL INCOME FD
$6,488,708$5,922,755 1,046.5%242,6590.4%COM SH BEN INT
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$6,476,956$859,669 -11.7%34,1000.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,383,967$3,568,741 126.8%40,4550.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,332,440$1,829,942 -22.4%13,0840.4%ETF
RISR
FolioBeyond Rising Rate ETF
$6,293,699$2,071,493 49.1%201,0770.4%ETF
AT&T Inc. stock logo
T
AT&T
$6,169,097$1,891,647 44.2%367,6450.4%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,164,219$674,018 12.3%64,7500.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,117,793$63,829 1.1%78,4030.4%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$6,057,931$422,283 7.5%153,5990.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$6,017,076$231,839 -3.7%17,3630.4%Retail/Wholesale
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$6,000,662$1,178,017 24.4%121,5550.4%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$5,932,152$309,017 5.5%342,1070.3%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,907,241$297,105 5.3%19,4850.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,779,668$1,609,125 38.6%27,0930.3%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$5,773,227$382,556 7.1%168,4630.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,678,484$821,194 -12.6%57,2140.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,615,102$898,438 19.0%51,5050.3%Medical
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$5,594,850$4,703,963 528.0%44,1930.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$5,558,202$653,261 13.3%18,7440.3%Retail/Wholesale
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$5,550,339$371,689 -6.3%50,3980.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,518,410$2,018,980 57.7%35,6090.3%Medical
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,508,664$4,611,086 513.7%118,1360.3%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$5,307,045$1,315,450 33.0%36,9470.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,278,861$238,994 -4.3%9,0560.3%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,243,586$61,225 1.2%63,2060.3%ETF
QQH
HCM Defender 100 Index ETF
$5,188,919$2,262 0.0%103,2190.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,041,295$784,139 18.4%28,8280.3%Manufacturing
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$4,990,205$4,270,229 593.1%54,6030.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,966,393$43,114 0.9%120,8370.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$4,957,046$1,001,348 25.3%172,1790.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,934,561$345,389 7.5%83,7360.3%Consumer Staples
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$4,824,261$76,398 1.6%21,5960.3%ETF
RPM International Inc. stock logo
RPM
RPM International
$4,742,707$3,907 -0.1%42,4860.3%Construction
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,737,973$2,000,256 73.1%10,4530.3%Aerospace
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,704,197$14,707 -0.3%28,4670.3%ETF
Visa Inc. stock logo
V
Visa
$4,600,760$614,962 15.4%17,6710.3%Business Services
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,560,416$1,750,031 62.3%25,5040.3%Finance
Vanguard Real Estate Index Fund ETF Shares stock logo
VNQ
Vanguard Real Estate Index Fund ETF Shares
$4,522,253$1,559,992 -25.6%51,1800.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,474,448$133,535 -2.9%28,3810.3%Retail/Wholesale
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,248,010$186,456 4.6%52,2640.2%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$4,167,759$2,143,980 105.9%127,1820.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,119,538$1,064,426 34.8%27,9970.2%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$4,065,336$203,489 5.3%89,7420.2%Oils/Energy
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,058,786$2,034,124 -33.4%35,6070.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,994,707$86,384 -2.1%22,1970.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,938,836$1,962,664 99.3%35,2850.2%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$3,915,618$420,019 12.0%81,8140.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,893,812$675,354 21.0%7,6740.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,884,615$651,432 -14.4%46,3340.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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