Filed: 8/8/2024ACC: 0001172661-24-003164
📋 What this filing means
J.W. COLE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 889 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
889
Positions
$2.13B
Total AUM (reported)
26.37M
Total Shares
Allocation by class
COM$670.81M31.6%
S&P 500 ETF SHS$71.92M3.4%
UNIT SER 1$53.14M2.5%
CORE S&P500 ETF$48.89M2.3%
TR UNIT$47.54M2.2%
U.S. TECH ETF$37.46M1.8%
CL A$31.11M1.5%
Portfolio Concentration
Top 3$242.62M11.4%
4–10$295.45M13.9%
11–25$283.37M13.3%
Rest$1.30B61.4%
Top 3 weight
11.4%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 26.37M
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
26.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole889
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings889
Rows:
APPLE INC
SOLEShares558.17K
TypeSH
Market value$117.56M
5.53%
Sole
0.00
Shared
0.00
None
558.17K
VANGUARD INDEX FDS
SOLEShares143.80K
TypeSH
Market value$71.92M
3.38%
Sole
0.00
Shared
0.00
None
143.80K
INVESCO QQQ TR
SOLEShares110.91K
TypeSH
Market value$53.14M
2.50%
Sole
0.00
Shared
0.00
None
110.91K
MICROSOFT CORP
SOLEShares110.79K
TypeSH
Market value$49.52M
2.33%
Sole
0.00
Shared
0.00
None
110.79K
ISHARES TR
SOLEShares89.35K
TypeSH
Market value$48.89M
2.30%
Sole
0.00
Shared
0.00
None
89.35K
NVIDIA CORPORATION
SOLEShares395.63K
TypeSH
Market value$48.88M
2.30%
Sole
0.00
Shared
0.00
None
395.63K
SPDR S&P 500 ETF TR
SOLEShares86.34K
TypeSH
Market value$46.99M
2.21%
Sole
0.00
Shared
0.00
None
86.34K
ISHARES TR
SOLEShares248.88K
TypeSH
Market value$37.46M
1.76%
Sole
0.00
Shared
0.00
None
248.88K
AMAZON COM INC
SOLEShares188.39K
TypeSH
Market value$36.41M
1.71%
Sole
0.00
Shared
0.00
None
188.39K
ISHARES TR
SOLEShares474.09K
TypeSH
Market value$27.31M
1.29%
Sole
0.00
Shared
0.00
None
474.09K
VANGUARD INDEX FDS
SOLEShares65.49K
TypeSH
Market value$24.49M
1.15%
Sole
0.00
Shared
0.00
None
65.49K
ISHARES TR
SOLEShares246.87K
TypeSH
Market value$22.85M
1.07%
Sole
0.00
Shared
0.00
None
246.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares396.78K
TypeSH
Market value$22.49M
1.06%
Sole
0.00
Shared
0.00
None
396.78K
SELECT SECTOR SPDR TR
SOLEShares97.02K
TypeSH
Market value$21.95M
1.03%
Sole
0.00
Shared
0.00
None
97.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.52K
TypeSH
Market value$21.37M
1.01%
Sole
0.00
Shared
0.00
None
52.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares108.18K
TypeSH
Market value$19.75M
0.93%
Sole
0.00
Shared
0.00
None
108.18K
ALPHABET INC
SOLEShares106.92K
TypeSH
Market value$19.61M
0.92%
Sole
0.00
Shared
0.00
None
106.92K
VANGUARD TAX-MANAGED FDS
SOLEShares395.26K
TypeSH
Market value$19.53M
0.92%
Sole
0.00
Shared
0.00
None
395.26K
VANGUARD INDEX FDS
SOLEShares118.61K
TypeSH
Market value$19.03M
0.90%
Sole
0.00
Shared
0.00
None
118.61K
VANGUARD INDEX FDS
SOLEShares70.50K
TypeSH
Market value$18.86M
0.89%
Sole
0.00
Shared
0.00
None
70.50K
EXXON MOBIL CORP
SOLEShares145.20K
TypeSH
Market value$16.72M
0.79%
Sole
0.00
Shared
0.00
None
145.20K
PACER FDS TR
SOLEShares297.52K
TypeSH
Market value$16.21M
0.76%
Sole
0.00
Shared
0.00
None
297.52K
ISHARES TR
SOLEShares67.71K
TypeSH
Market value$13.74M
0.65%
Sole
0.00
Shared
0.00
None
67.71K
META PLATFORMS INC
SOLEShares27.10K
TypeSH
Market value$13.66M
0.64%
Sole
0.00
Shared
0.00
None
27.10K
ALPHABET INC
SOLEShares72.06K
TypeSH
Market value$13.13M
0.62%
Sole
0.00
Shared
0.00
None
72.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 558.17K | SH | $117.56M 5.53% | 0.00 | 0.00 | 558.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 143.80K | SH | $71.92M 3.38% | 0.00 | 0.00 | 143.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 110.91K | SH | $53.14M 2.50% | 0.00 | 0.00 | 110.91K |
MICROSOFT CORPSOLE | COM | 110.79K | SH | $49.52M 2.33% | 0.00 | 0.00 | 110.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 89.35K | SH | $48.89M 2.30% | 0.00 | 0.00 | 89.35K |
NVIDIA CORPORATIONSOLE | COM | 395.63K | SH | $48.88M 2.30% | 0.00 | 0.00 | 395.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 86.34K | SH | $46.99M 2.21% | 0.00 | 0.00 | 86.34K |
ISHARES TRSOLE | U.S. TECH ETF | 248.88K | SH | $37.46M 1.76% | 0.00 | 0.00 | 248.88K |
AMAZON COM INCSOLE | COM | 188.39K | SH | $36.41M 1.71% | 0.00 | 0.00 | 188.39K |
ISHARES TRSOLE | CORE DIV GRWTH | 474.09K | SH | $27.31M 1.29% | 0.00 | 0.00 | 474.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 65.49K | SH | $24.49M 1.15% | 0.00 | 0.00 | 65.49K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 246.87K | SH | $22.85M 1.07% | 0.00 | 0.00 | 246.87K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 396.78K | SH | $22.49M 1.06% | 0.00 | 0.00 | 396.78K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 97.02K | SH | $21.95M 1.03% | 0.00 | 0.00 | 97.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.52K | SH | $21.37M 1.01% | 0.00 | 0.00 | 52.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 108.18K | SH | $19.75M 0.93% | 0.00 | 0.00 | 108.18K |
ALPHABET INCSOLE | CAP STK CL C | 106.92K | SH | $19.61M 0.92% | 0.00 | 0.00 | 106.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 395.26K | SH | $19.53M 0.92% | 0.00 | 0.00 | 395.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 118.61K | SH | $19.03M 0.90% | 0.00 | 0.00 | 118.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.50K | SH | $18.86M 0.89% | 0.00 | 0.00 | 70.50K |
EXXON MOBIL CORPSOLE | COM | 145.20K | SH | $16.72M 0.79% | 0.00 | 0.00 | 145.20K |
PACER FDS TRSOLE | US CASH COWS 100 | 297.52K | SH | $16.21M 0.76% | 0.00 | 0.00 | 297.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 67.71K | SH | $13.74M 0.65% | 0.00 | 0.00 | 67.71K |
META PLATFORMS INCSOLE | CL A | 27.10K | SH | $13.66M 0.64% | 0.00 | 0.00 | 27.10K |
ALPHABET INCSOLE | CAP STK CL A | 72.06K | SH | $13.13M 0.62% | 0.00 | 0.00 | 72.06K |
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