Filed: 1/31/2024ACC: 0001172661-24-000412
📋 What this filing means
J.W. COLE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 816 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
816
Positions
$1.71B
Total AUM (reported)
22.45M
Total Shares
Allocation by class
COM$543.89M31.9%
TR UNIT$48.12M2.8%
UNIT SER 1$42.08M2.5%
CORE S&P500 ETF$36.96M2.2%
CORE DIV GRWTH$24.08M1.4%
CL A$21.85M1.3%
EQUITY PREMIUM$20.38M1.2%
Portfolio Concentration
Top 3$196.67M11.5%
4–10$181.86M10.7%
11–25$207.85M12.2%
Rest$1.12B65.7%
Top 3 weight
11.5%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 22.45M
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
22.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole816
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings816
Rows:
APPLE INC
SOLEShares555.76K
TypeSH
Market value$107.00M
6.27%
Sole
0.00
Shared
0.00
None
555.76K
SPDR S&P 500 ETF TR
SOLEShares100.13K
TypeSH
Market value$47.59M
2.79%
Sole
0.00
Shared
0.00
None
100.13K
INVESCO QQQ TR
SOLEShares102.74K
TypeSH
Market value$42.08M
2.46%
Sole
0.00
Shared
0.00
None
102.74K
MICROSOFT CORP
SOLEShares103.20K
TypeSH
Market value$38.81M
2.27%
Sole
0.00
Shared
0.00
None
103.20K
ISHARES TR
SOLEShares77.38K
TypeSH
Market value$36.96M
2.16%
Sole
0.00
Shared
0.00
None
77.38K
AMAZON COM INC
SOLEShares167.28K
TypeSH
Market value$25.42M
1.49%
Sole
0.00
Shared
0.00
None
167.28K
ISHARES TR
SOLEShares447.43K
TypeSH
Market value$24.08M
1.41%
Sole
0.00
Shared
0.00
None
447.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares370.74K
TypeSH
Market value$20.38M
1.19%
Sole
0.00
Shared
0.00
None
370.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares106.81K
TypeSH
Market value$18.20M
1.07%
Sole
0.00
Shared
0.00
None
106.81K
ISHARES TR
SOLEShares239.80K
TypeSH
Market value$18.01M
1.05%
Sole
0.00
Shared
0.00
None
239.80K
SELECT SECTOR SPDR TR
SOLEShares91.27K
TypeSH
Market value$17.57M
1.03%
Sole
0.00
Shared
0.00
None
91.27K
VANGUARD INDEX FDS
SOLEShares55.76K
TypeSH
Market value$17.33M
1.02%
Sole
0.00
Shared
0.00
None
55.76K
NVIDIA CORPORATION
SOLEShares31.02K
TypeSH
Market value$15.36M
0.90%
Sole
0.00
Shared
0.00
None
31.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.70K
TypeSH
Market value$15.23M
0.89%
Sole
0.00
Shared
0.00
None
42.70K
VANGUARD TAX-MANAGED FDS
SOLEShares310.12K
TypeSH
Market value$14.85M
0.87%
Sole
0.00
Shared
0.00
None
310.12K
VANGUARD INDEX FDS
SOLEShares62.06K
TypeSH
Market value$14.72M
0.86%
Sole
0.00
Shared
0.00
None
62.06K
ISHARES TR
SOLEShares72.30K
TypeSH
Market value$14.51M
0.85%
Sole
0.00
Shared
0.00
None
72.30K
VANGUARD INDEX FDS
SOLEShares32.57K
TypeSH
Market value$14.23M
0.83%
Sole
0.00
Shared
0.00
None
32.57K
ALPHABET INC
SOLEShares93.37K
TypeSH
Market value$13.16M
0.77%
Sole
0.00
Shared
0.00
None
93.37K
VANGUARD INDEX FDS
SOLEShares85.32K
TypeSH
Market value$12.76M
0.75%
Sole
0.00
Shared
0.00
None
85.32K
PACER FDS TR
SOLEShares233.23K
TypeSH
Market value$12.13M
0.71%
Sole
0.00
Shared
0.00
None
233.23K
WISDOMTREE TR
SOLEShares236.99K
TypeSH
Market value$11.91M
0.70%
Sole
0.00
Shared
0.00
None
236.99K
TESLA INC
SOLEShares46.41K
TypeSH
Market value$11.53M
0.68%
Sole
0.00
Shared
0.00
None
46.41K
UNITED PARCEL SERVICE INC
SOLEShares72.59K
TypeSH
Market value$11.41M
0.67%
Sole
0.00
Shared
0.00
None
72.59K
SELECT SECTOR SPDR TR
SOLEShares81.73K
TypeSH
Market value$11.15M
0.65%
Sole
0.00
Shared
0.00
None
81.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 555.76K | SH | $107.00M 6.27% | 0.00 | 0.00 | 555.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100.13K | SH | $47.59M 2.79% | 0.00 | 0.00 | 100.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 102.74K | SH | $42.08M 2.46% | 0.00 | 0.00 | 102.74K |
MICROSOFT CORPSOLE | COM | 103.20K | SH | $38.81M 2.27% | 0.00 | 0.00 | 103.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 77.38K | SH | $36.96M 2.16% | 0.00 | 0.00 | 77.38K |
AMAZON COM INCSOLE | COM | 167.28K | SH | $25.42M 1.49% | 0.00 | 0.00 | 167.28K |
ISHARES TRSOLE | CORE DIV GRWTH | 447.43K | SH | $24.08M 1.41% | 0.00 | 0.00 | 447.43K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 370.74K | SH | $20.38M 1.19% | 0.00 | 0.00 | 370.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 106.81K | SH | $18.20M 1.07% | 0.00 | 0.00 | 106.81K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 239.80K | SH | $18.01M 1.05% | 0.00 | 0.00 | 239.80K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 91.27K | SH | $17.57M 1.03% | 0.00 | 0.00 | 91.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 55.76K | SH | $17.33M 1.02% | 0.00 | 0.00 | 55.76K |
NVIDIA CORPORATIONSOLE | COM | 31.02K | SH | $15.36M 0.90% | 0.00 | 0.00 | 31.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.70K | SH | $15.23M 0.89% | 0.00 | 0.00 | 42.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 310.12K | SH | $14.85M 0.87% | 0.00 | 0.00 | 310.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.06K | SH | $14.72M 0.86% | 0.00 | 0.00 | 62.06K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 72.30K | SH | $14.51M 0.85% | 0.00 | 0.00 | 72.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.57K | SH | $14.23M 0.83% | 0.00 | 0.00 | 32.57K |
ALPHABET INCSOLE | CAP STK CL C | 93.37K | SH | $13.16M 0.77% | 0.00 | 0.00 | 93.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 85.32K | SH | $12.76M 0.75% | 0.00 | 0.00 | 85.32K |
PACER FDS TRSOLE | US CASH COWS 100 | 233.23K | SH | $12.13M 0.71% | 0.00 | 0.00 | 233.23K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 236.99K | SH | $11.91M 0.70% | 0.00 | 0.00 | 236.99K |
TESLA INCSOLE | COM | 46.41K | SH | $11.53M 0.68% | 0.00 | 0.00 | 46.41K |
UNITED PARCEL SERVICE INCSOLE | CL B | 72.59K | SH | $11.41M 0.67% | 0.00 | 0.00 | 72.59K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 81.73K | SH | $11.15M 0.65% | 0.00 | 0.00 | 81.73K |
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