J.W. COLE ADVISORS, INC.

PrivateCIK: 1404763
Location

TAMPA, FL

1593
Positions
$5.83B
Total AUM (reported)
73.78M
Total Shares

Allocation by class

TOTAL AUM$5.83B1593 positions
COM$2.20B37.8%
UNIT SER 1$128.36M2.2%
S&P 500 ETF SHS$101.59M1.7%
COM NEW$95.24M1.6%
TR UNIT$94.02M1.6%
CL A$93.16M1.6%
CORE S&P500 ETF$84.08M1.4%

Portfolio Concentration

Top 310.5%4–1010.0%11–2511.4%Rest68.1%TOP 1020.6%0%100%
Top 3$613.21M10.5%
4–10$584.14M10.0%
11–25$663.50M11.4%
Rest$3.97B68.1%

Top 3 weight

10.5%

Top 10 weight

20.6%

Voting Authority Distribution

Total shares with voting rights: 73.78M

Sole

Full voting authority

73.78M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1593
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1593
Rows:

APPLE INC

SOLE
COM
Shares1.07M
TypeSH
Market value$308.24M
5.29%
Sole
1.07M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares882.65K
TypeSH
Market value$176.61M
3.03%
Sole
882.65K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares174.31K
TypeSH
Market value$128.36M
2.20%
Sole
174.31K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares147.92K
TypeSH
Market value$101.59M
1.74%
Sole
147.92K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares405.56K
TypeSH
Market value$96.66M
1.66%
Sole
405.56K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares125.87K
TypeSH
Market value$94.00M
1.61%
Sole
125.87K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares238.68K
TypeSH
Market value$89.03M
1.53%
Sole
238.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares112.28K
TypeSH
Market value$84.08M
1.44%
Sole
112.28K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares178.66K
TypeSH
Market value$63.13M
1.08%
Sole
178.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares734.22K
TypeSH
Market value$55.65M
0.96%
Sole
734.22K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares110.60K
TypeSH
Market value$55.34M
0.95%
Sole
110.60K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares633.44K
TypeSH
Market value$54.56M
0.94%
Sole
633.44K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares245.27K
TypeSH
Market value$53.45M
0.92%
Sole
245.27K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares142.43K
TypeSH
Market value$52.70M
0.90%
Sole
142.43K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares703.64K
TypeSH
Market value$50.13M
0.86%
Sole
703.64K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares132.28K
TypeSH
Market value$47.27M
0.81%
Sole
132.28K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares247.69K
TypeSH
Market value$47.19M
0.81%
Sole
247.69K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares332.92K
TypeSH
Market value$45.79M
0.79%
Sole
332.92K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares332.19K
TypeSH
Market value$45.42M
0.78%
Sole
332.19K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares32.41K
TypeSH
Market value$37.41M
0.64%
Sole
32.41K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares113.08K
TypeSH
Market value$37.02M
0.64%
Sole
113.08K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares30.41K
TypeSH
Market value$36.48M
0.63%
Sole
30.41K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares697.75K
TypeSH
Market value$35.23M
0.60%
Sole
697.75K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares46.18K
TypeSH
Market value$33.38M
0.57%
Sole
46.18K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares76.36K
TypeSH
Market value$32.12M
0.55%
Sole
76.36K
Shared
0.00
None
0.00
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