J.W. COLE ADVISORS, INC.

Filed: 4/30/2024ACC: 0001172661-24-001954

📋 What this filing means

J.W. COLE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 881 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

881

Positions

$1.98B

Total AUM (reported)

24.54M

Total Shares

Allocation by class

COM$602.44M30.4%

TR UNIT$53.52M2.7%

UNIT SER 1$48.92M2.5%

CORE S&P500 ETF$45.74M2.3%

S&P 500 ETF SHS$44.75M2.3%

CORE DIV GRWTH$27.66M1.4%

CL A$27.30M1.4%

Portfolio Concentration

Top 3$199.54M10.1%

4–10$248.80M12.6%

11–25$263.65M13.3%

Rest$1.27B64.1%

Top 3 weight

10.1%

Top 10 weight

22.6%

Voting Authority Distribution

Total shares with voting rights: 24.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole881

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings881

Rows:

APPLE INC

SOLE

COM

Shares569.33K

TypeSH

Market value$97.56M

4.92%

Sole

0.00

Shared

0.00

None

569.33K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares101.45K

TypeSH

Market value$53.06M

2.68%

Sole

0.00

Shared

0.00

None

101.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares110.14K

TypeSH

Market value$48.92M

2.47%

Sole

0.00

Shared

0.00

None

110.14K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares87.02K

TypeSH

Market value$45.74M

2.31%

Sole

0.00

Shared

0.00

None

87.02K

MICROSOFT CORP

SOLE

COM

Shares107.26K

TypeSH

Market value$45.18M

2.28%

Sole

0.00

Shared

0.00

None

107.26K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares93.10K

TypeSH

Market value$44.75M

2.26%

Sole

0.00

Shared

0.00

None

93.10K

AMAZON COM INC

SOLE

COM

Shares176.66K

TypeSH

Market value$31.87M

1.61%

Sole

0.00

Shared

0.00

None

176.66K

NVIDIA CORPORATION

SOLE

COM

Shares33.09K

TypeSH

Market value$29.90M

1.51%

Sole

0.00

Shared

0.00

None

33.09K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares476.48K

TypeSH

Market value$27.66M

1.40%

Sole

0.00

Shared

0.00

None

476.48K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares68.81K

TypeSH

Market value$23.69M

1.20%

Sole

0.00

Shared

0.00

None

68.81K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares396.97K

TypeSH

Market value$22.97M

1.16%

Sole

0.00

Shared

0.00

None

396.97K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares248.60K

TypeSH

Market value$20.99M

1.06%

Sole

0.00

Shared

0.00

None

248.60K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares97.98K

TypeSH

Market value$20.41M

1.03%

Sole

0.00

Shared

0.00

None

97.98K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares47.70K

TypeSH

Market value$20.06M

1.01%

Sole

0.00

Shared

0.00

None

47.70K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares107.66K

TypeSH

Market value$19.62M

0.99%

Sole

0.00

Shared

0.00

None

107.66K

ISHARES TR

SOLE

U.S. TECH ETF

Shares144.97K

TypeSH

Market value$19.58M

0.99%

Sole

0.00

Shared

0.00

None

144.97K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares372.86K

TypeSH

Market value$18.70M

0.94%

Sole

0.00

Shared

0.00

None

372.86K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares69.48K

TypeSH

Market value$18.05M

0.91%

Sole

0.00

Shared

0.00

None

69.48K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares109.88K

TypeSH

Market value$17.89M

0.90%

Sole

0.00

Shared

0.00

None

109.88K

PACER FDS TR

SOLE

US CASH COWS 100

Shares280.65K

TypeSH

Market value$16.31M

0.82%

Sole

0.00

Shared

0.00

None

280.65K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares69.86K

TypeSH

Market value$14.68M

0.74%

Sole

0.00

Shared

0.00

None

69.86K

ALPHABET INC

SOLE

CAP STK CL C

Shares94.30K

TypeSH

Market value$14.41M

0.73%

Sole

0.00

Shared

0.00

None

94.30K

META PLATFORMS INC

SOLE

CL A

Shares27.99K

TypeSH

Market value$13.60M

0.69%

Sole

0.00

Shared

0.00

None

27.99K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares75.46K

TypeSH

Market value$13.23M

0.67%

Sole

0.00

Shared

0.00

None

75.46K

EXXON MOBIL CORP

SOLE

COM

Shares113.08K

TypeSH

Market value$13.15M

0.66%

Sole

0.00

Shared

0.00

None

113.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	569.33K	SH	$97.56M 4.92%	569.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	101.45K	SH	$53.06M 2.68%	101.45K
INVESCO QQQ TRSOLE	UNIT SER 1	110.14K	SH	$48.92M 2.47%	110.14K
ISHARES TRSOLE	CORE S&P500 ETF	87.02K	SH	$45.74M 2.31%	87.02K
MICROSOFT CORPSOLE	COM	107.26K	SH	$45.18M 2.28%	107.26K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	93.10K	SH	$44.75M 2.26%	93.10K
AMAZON COM INCSOLE	COM	176.66K	SH	$31.87M 1.61%	176.66K
NVIDIA CORPORATIONSOLE	COM	33.09K	SH	$29.90M 1.51%	33.09K
ISHARES TRSOLE	CORE DIV GRWTH	476.48K	SH	$27.66M 1.40%	476.48K
VANGUARD INDEX FDSSOLE	GROWTH ETF	68.81K	SH	$23.69M 1.20%	68.81K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	396.97K	SH	$22.97M 1.16%	396.97K
ISHARES TRSOLE	S&P 500 GRWT ETF	248.60K	SH	$20.99M 1.06%	248.60K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	97.98K	SH	$20.41M 1.03%	97.98K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	47.70K	SH	$20.06M 1.01%	47.70K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	107.66K	SH	$19.62M 0.99%	107.66K
ISHARES TRSOLE	U.S. TECH ETF	144.97K	SH	$19.58M 0.99%	144.97K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	372.86K	SH	$18.70M 0.94%	372.86K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	69.48K	SH	$18.05M 0.91%	69.48K
VANGUARD INDEX FDSSOLE	VALUE ETF	109.88K	SH	$17.89M 0.90%	109.88K
PACER FDS TRSOLE	US CASH COWS 100	280.65K	SH	$16.31M 0.82%	280.65K
ISHARES TRSOLE	RUSSELL 2000 ETF	69.86K	SH	$14.68M 0.74%	69.86K
ALPHABET INCSOLE	CAP STK CL C	94.30K	SH	$14.41M 0.73%	94.30K
META PLATFORMS INCSOLE	CL A	27.99K	SH	$13.60M 0.69%	27.99K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	75.46K	SH	$13.23M 0.67%	75.46K
EXXON MOBIL CORPSOLE	COM	113.08K	SH	$13.15M 0.66%	113.08K

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