J.W. COLE ADVISORS, INC.
CIK 1404763 · Holdings on Mar 31, 2024 · First reported Apr 30, 2024
Top ten holdings
Q1 2024- AAPL4.92%
- SPY2.68%
- QQQ2.47%
- IVV2.31%
- MSFT2.28%
- VOO2.26%
- AMZN1.61%
- NVDA1.51%
- DGRO1.40%
- VUG1.20%
Share classes counted separately22.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +1.43 pp0.83% → 2.26%Shares +60.53K (+185.86%)
- AAPLWeight decreased · -1.35 pp6.27% → 4.92%Shares +13.57K (+2.44%)
- IYWWeight increased · +0.88 pp0.11% → 0.99%Shares +129.84K (+858.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $97.56M | 4.92% | 569.33K shares | 6.27% → 4.92%-1.35 pp +13.57K (+2.44%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $53.06M | 2.68% | 101.45K shares | 2.79% → 2.68%-0.11 pp +1.32K (+1.32%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $48.92M | 2.47% | 110.14K shares | 2.46% → 2.47%+0.01 pp +7.40K (+7.20%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $45.74M | 2.31% | 87.02K shares | 2.16% → 2.31%+0.15 pp +9.64K (+12.46%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $45.18M | 2.28% | 107.26K shares | 2.27% → 2.28%+0.01 pp +4.07K (+3.94%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $44.75M | 2.26% | 93.10K shares | 0.83% → 2.26%+1.43 pp +60.53K (+185.86%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $31.87M | 1.61% | 176.66K shares | 1.49% → 1.61%+0.12 pp +9.38K (+5.61%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $29.90M | 1.51% | 33.09K shares | 0.90% → 1.51%+0.61 pp +2.07K (+6.67%) | Added | ↗▾ |
| 09 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $27.66M | 1.40% | 476.48K shares | 1.41% → 1.40%-0.01 pp +29.05K (+6.49%) | Added | ↗▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $23.69M | 1.20% | 68.81K shares | 1.02% → 1.20%+0.18 pp +13.06K (+23.42%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 45
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPYD SS SPDR P S&P 500 HI DIV ETF | Non-derivative | -33,716 | -$1.32M | SEC filing ↗ | SEC filing ↗ |
| MHO M/I HOMES INC | Non-derivative | -3,934 | -$541.87K | SEC filing ↗ | SEC filing ↗ |
| TMDX TRANSMEDICS GROUP INC | Non-derivative | -6,526 | -$515.11K | SEC filing ↗ | SEC filing ↗ |
3 / 45 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1404763 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1981614302
}Research all 881 reported holdings.
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