J.W. COLE ADVISORS, INC.

Filed: 10/24/2024ACC: 0001172661-24-004355

📋 What this filing means

J.W. COLE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 934 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

934

Positions

$2.39B

Total AUM (reported)

30.52M

Total Shares

Allocation by class

COM$764.41M32.0%

S&P 500 ETF SHS$80.84M3.4%

UNIT SER 1$54.28M2.3%

TR UNIT$50.33M2.1%

CORE S&P500 ETF$50.10M2.1%

CL A$33.17M1.4%

CORE DIV GRWTH$31.75M1.3%

Portfolio Concentration

Top 3$267.21M11.2%

4–10$301.24M12.6%

11–25$306.63M12.9%

Rest$1.51B63.3%

Top 3 weight

11.2%

Top 10 weight

23.8%

Voting Authority Distribution

Total shares with voting rights: 30.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole934

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings934

Rows:

APPLE INC

SOLE

COM

Shares566.90K

TypeSH

Market value$132.09M

5.54%

Sole

0.00

Shared

0.00

None

566.90K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares153.21K

TypeSH

Market value$80.84M

3.39%

Sole

0.00

Shared

0.00

None

153.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares111.22K

TypeSH

Market value$54.28M

2.28%

Sole

0.00

Shared

0.00

None

111.22K

NVIDIA CORPORATION

SOLE

COM

Shares446.46K

TypeSH

Market value$54.22M

2.27%

Sole

0.00

Shared

0.00

None

446.46K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares86.85K

TypeSH

Market value$50.10M

2.10%

Sole

0.00

Shared

0.00

None

86.85K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares86.64K

TypeSH

Market value$49.71M

2.08%

Sole

0.00

Shared

0.00

None

86.64K

MICROSOFT CORP

SOLE

COM

Shares114.94K

TypeSH

Market value$49.46M

2.07%

Sole

0.00

Shared

0.00

None

114.94K

AMAZON COM INC

SOLE

COM

Shares195.61K

TypeSH

Market value$36.45M

1.53%

Sole

0.00

Shared

0.00

None

195.61K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares506.44K

TypeSH

Market value$31.75M

1.33%

Sole

0.00

Shared

0.00

None

506.44K

ISHARES TR

SOLE

U.S. TECH ETF

Shares194.98K

TypeSH

Market value$29.56M

1.24%

Sole

0.00

Shared

0.00

None

194.98K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares67.96K

TypeSH

Market value$26.09M

1.09%

Sole

0.00

Shared

0.00

None

67.96K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares54.08K

TypeSH

Market value$24.89M

1.04%

Sole

0.00

Shared

0.00

None

54.08K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares410.68K

TypeSH

Market value$24.44M

1.02%

Sole

0.00

Shared

0.00

None

410.68K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares252.05K

TypeSH

Market value$24.13M

1.01%

Sole

0.00

Shared

0.00

None

252.05K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares99.11K

TypeSH

Market value$22.37M

0.94%

Sole

0.00

Shared

0.00

None

99.11K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares127.59K

TypeSH

Market value$22.27M

0.93%

Sole

0.00

Shared

0.00

None

127.59K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares421.37K

TypeSH

Market value$22.25M

0.93%

Sole

0.00

Shared

0.00

None

421.37K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares110.07K

TypeSH

Market value$21.80M

0.91%

Sole

0.00

Shared

0.00

None

110.07K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares73.52K

TypeSH

Market value$20.82M

0.87%

Sole

0.00

Shared

0.00

None

73.52K

ALPHABET INC

SOLE

CAP STK CL C

Shares116.04K

TypeSH

Market value$19.40M

0.81%

Sole

0.00

Shared

0.00

None

116.04K

EXXON MOBIL CORP

SOLE

COM

Shares149.87K

TypeSH

Market value$17.57M

0.74%

Sole

0.00

Shared

0.00

None

149.87K

PACER FDS TR

SOLE

US CASH COWS 100

Shares290.56K

TypeSH

Market value$16.80M

0.70%

Sole

0.00

Shared

0.00

None

290.56K

META PLATFORMS INC

SOLE

CL A

Shares26.65K

TypeSH

Market value$15.26M

0.64%

Sole

0.00

Shared

0.00

None

26.65K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares67.84K

TypeSH

Market value$14.98M

0.63%

Sole

0.00

Shared

0.00

None

67.84K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares87.93K

TypeSH

Market value$13.54M

0.57%

Sole

0.00

Shared

0.00

None

87.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	566.90K	SH	$132.09M 5.54%	566.90K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	153.21K	SH	$80.84M 3.39%	153.21K
INVESCO QQQ TRSOLE	UNIT SER 1	111.22K	SH	$54.28M 2.28%	111.22K
NVIDIA CORPORATIONSOLE	COM	446.46K	SH	$54.22M 2.27%	446.46K
ISHARES TRSOLE	CORE S&P500 ETF	86.85K	SH	$50.10M 2.10%	86.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	86.64K	SH	$49.71M 2.08%	86.64K
MICROSOFT CORPSOLE	COM	114.94K	SH	$49.46M 2.07%	114.94K
AMAZON COM INCSOLE	COM	195.61K	SH	$36.45M 1.53%	195.61K
ISHARES TRSOLE	CORE DIV GRWTH	506.44K	SH	$31.75M 1.33%	506.44K
ISHARES TRSOLE	U.S. TECH ETF	194.98K	SH	$29.56M 1.24%	194.98K
VANGUARD INDEX FDSSOLE	GROWTH ETF	67.96K	SH	$26.09M 1.09%	67.96K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	54.08K	SH	$24.89M 1.04%	54.08K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	410.68K	SH	$24.44M 1.02%	410.68K
ISHARES TRSOLE	S&P 500 GRWT ETF	252.05K	SH	$24.13M 1.01%	252.05K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	99.11K	SH	$22.37M 0.94%	99.11K
VANGUARD INDEX FDSSOLE	VALUE ETF	127.59K	SH	$22.27M 0.93%	127.59K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	421.37K	SH	$22.25M 0.93%	421.37K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	110.07K	SH	$21.80M 0.91%	110.07K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	73.52K	SH	$20.82M 0.87%	73.52K
ALPHABET INCSOLE	CAP STK CL C	116.04K	SH	$19.40M 0.81%	116.04K
EXXON MOBIL CORPSOLE	COM	149.87K	SH	$17.57M 0.74%	149.87K
PACER FDS TRSOLE	US CASH COWS 100	290.56K	SH	$16.80M 0.70%	290.56K
META PLATFORMS INCSOLE	CL A	26.65K	SH	$15.26M 0.64%	26.65K
ISHARES TRSOLE	RUSSELL 2000 ETF	67.84K	SH	$14.98M 0.63%	67.84K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	87.93K	SH	$13.54M 0.57%	87.93K

Page 1 of 38

…