Filed: 10/24/2023ACC: 0001172661-23-003490
📋 What this filing means
J.W. COLE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 734 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
734
Positions
$1.36B
Total AUM (reported)
19.62M
Total Shares
Allocation by class
COM$425.78M31.4%
TR UNIT$41.60M3.1%
UNIT SER 1$33.12M2.4%
CORE DIV GRWTH$23.11M1.7%
CORE S&P500 ETF$21.19M1.6%
EQUITY PREMIUM$18.29M1.3%
FLOATNG RAT TREA$16.74M1.2%
Portfolio Concentration
Top 3$162.81M12.0%
4–10$141.46M10.4%
11–25$175.40M12.9%
Rest$876.96M64.6%
Top 3 weight
12.0%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 19.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole734
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings734
Rows:
APPLE INC
SOLEShares517.33K
TypeSH
Market value$88.57M
6.53%
Sole
0.00
Shared
0.00
None
517.33K
SPDR S&P 500 ETF TR
SOLEShares96.19K
TypeSH
Market value$41.12M
3.03%
Sole
0.00
Shared
0.00
None
96.19K
INVESCO QQQ TR
SOLEShares92.43K
TypeSH
Market value$33.12M
2.44%
Sole
0.00
Shared
0.00
None
92.43K
MICROSOFT CORP
SOLEShares86.41K
TypeSH
Market value$27.28M
2.01%
Sole
0.00
Shared
0.00
None
86.41K
ISHARES TR
SOLEShares466.68K
TypeSH
Market value$23.11M
1.70%
Sole
0.00
Shared
0.00
None
466.68K
ISHARES TR
SOLEShares49.34K
TypeSH
Market value$21.19M
1.56%
Sole
0.00
Shared
0.00
None
49.34K
AMAZON COM INC
SOLEShares150.52K
TypeSH
Market value$19.13M
1.41%
Sole
0.00
Shared
0.00
None
150.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares341.56K
TypeSH
Market value$18.29M
1.35%
Sole
0.00
Shared
0.00
None
341.56K
WISDOMTREE TR
SOLEShares332.59K
TypeSH
Market value$16.74M
1.23%
Sole
0.00
Shared
0.00
None
332.59K
ISHARES TR
SOLEShares229.58K
TypeSH
Market value$15.71M
1.16%
Sole
0.00
Shared
0.00
None
229.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.23K
TypeSH
Market value$14.09M
1.04%
Sole
0.00
Shared
0.00
None
40.23K
SELECT SECTOR SPDR TR
SOLEShares82.32K
TypeSH
Market value$13.50M
0.99%
Sole
0.00
Shared
0.00
None
82.32K
VANGUARD INDEX FDS
SOLEShares49.18K
TypeSH
Market value$13.39M
0.99%
Sole
0.00
Shared
0.00
None
49.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares85.83K
TypeSH
Market value$13.34M
0.98%
Sole
0.00
Shared
0.00
None
85.83K
NVIDIA CORPORATION
SOLEShares28.92K
TypeSH
Market value$12.58M
0.93%
Sole
0.00
Shared
0.00
None
28.92K
VANGUARD WORLD FDS
SOLEShares61.45K
TypeSH
Market value$11.98M
0.88%
Sole
0.00
Shared
0.00
None
61.45K
EXXON MOBIL CORP
SOLEShares99.55K
TypeSH
Market value$11.71M
0.86%
Sole
0.00
Shared
0.00
None
99.55K
VANGUARD TAX-MANAGED FDS
SOLEShares260.83K
TypeSH
Market value$11.40M
0.84%
Sole
0.00
Shared
0.00
None
260.83K
PACER FDS TR
SOLEShares221.57K
TypeSH
Market value$10.95M
0.81%
Sole
0.00
Shared
0.00
None
221.57K
UNITED PARCEL SERVICE INC
SOLEShares69.65K
TypeSH
Market value$10.86M
0.80%
Sole
0.00
Shared
0.00
None
69.65K
VANGUARD INDEX FDS
SOLEShares50.37K
TypeSH
Market value$10.70M
0.79%
Sole
0.00
Shared
0.00
None
50.37K
ALPHABET INC
SOLEShares80.77K
TypeSH
Market value$10.65M
0.78%
Sole
0.00
Shared
0.00
None
80.77K
ISHARES TR
SOLEShares67.09K
TypeSH
Market value$10.32M
0.76%
Sole
0.00
Shared
0.00
None
67.09K
SELECT SECTOR SPDR TR
SOLEShares77.46K
TypeSH
Market value$9.97M
0.74%
Sole
0.00
Shared
0.00
None
77.46K
TESLA INC
SOLEShares39.80K
TypeSH
Market value$9.96M
0.73%
Sole
0.00
Shared
0.00
None
39.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 517.33K | SH | $88.57M 6.53% | 0.00 | 0.00 | 517.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 96.19K | SH | $41.12M 3.03% | 0.00 | 0.00 | 96.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 92.43K | SH | $33.12M 2.44% | 0.00 | 0.00 | 92.43K |
MICROSOFT CORPSOLE | COM | 86.41K | SH | $27.28M 2.01% | 0.00 | 0.00 | 86.41K |
ISHARES TRSOLE | CORE DIV GRWTH | 466.68K | SH | $23.11M 1.70% | 0.00 | 0.00 | 466.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 49.34K | SH | $21.19M 1.56% | 0.00 | 0.00 | 49.34K |
AMAZON COM INCSOLE | COM | 150.52K | SH | $19.13M 1.41% | 0.00 | 0.00 | 150.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 341.56K | SH | $18.29M 1.35% | 0.00 | 0.00 | 341.56K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 332.59K | SH | $16.74M 1.23% | 0.00 | 0.00 | 332.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 229.58K | SH | $15.71M 1.16% | 0.00 | 0.00 | 229.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.23K | SH | $14.09M 1.04% | 0.00 | 0.00 | 40.23K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 82.32K | SH | $13.50M 0.99% | 0.00 | 0.00 | 82.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.18K | SH | $13.39M 0.99% | 0.00 | 0.00 | 49.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 85.83K | SH | $13.34M 0.98% | 0.00 | 0.00 | 85.83K |
NVIDIA CORPORATIONSOLE | COM | 28.92K | SH | $12.58M 0.93% | 0.00 | 0.00 | 28.92K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 61.45K | SH | $11.98M 0.88% | 0.00 | 0.00 | 61.45K |
EXXON MOBIL CORPSOLE | COM | 99.55K | SH | $11.71M 0.86% | 0.00 | 0.00 | 99.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 260.83K | SH | $11.40M 0.84% | 0.00 | 0.00 | 260.83K |
PACER FDS TRSOLE | US CASH COWS 100 | 221.57K | SH | $10.95M 0.81% | 0.00 | 0.00 | 221.57K |
UNITED PARCEL SERVICE INCSOLE | CL B | 69.65K | SH | $10.86M 0.80% | 0.00 | 0.00 | 69.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.37K | SH | $10.70M 0.79% | 0.00 | 0.00 | 50.37K |
ALPHABET INCSOLE | CAP STK CL C | 80.77K | SH | $10.65M 0.78% | 0.00 | 0.00 | 80.77K |
ISHARES TRSOLE | S&P 500 VAL ETF | 67.09K | SH | $10.32M 0.76% | 0.00 | 0.00 | 67.09K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 77.46K | SH | $9.97M 0.74% | 0.00 | 0.00 | 77.46K |
TESLA INCSOLE | COM | 39.80K | SH | $9.96M 0.73% | 0.00 | 0.00 | 39.80K |
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