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CIK: 0001404763
Total reported value
$5.8B
$5.8B
889 檔
5.9%
During the Q2 2024 filing period, J.w. Cole Advisors, Inc. (CIK: 0001404763) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.8B across 889 reported positions.
During Q2 2024, J.w. Cole Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.53% | -4.06% | -1.96% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.38% | +1.74% | NEW | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.50% | -1.21% | +0.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | +1.53% | NEW | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | +1.44% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | -2.32% | +1095.66% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.21% | -1.17% | -14.89% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.76% | +0.26% | NEW | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | -1.30% | +6.64% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.29% | -0.79% | -0.50% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.15% | +0.94% | NEW | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.07% | +0.79% | NEW | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.06% | -0.62% | -0.05% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | -0.33% | -0.97% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.87% | +10.11% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | +0.41% | NEW | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.66% | +13.39% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | +0.86% | NEW | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.90% | +0.92% | NEW | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.90% | NEW | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -1.19% | +28.40% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.76% | -0.34% | +6.01% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.47% | NEW | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.44% | -3.18% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.48% | +1.40% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.61% | +0.35% | NEW | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | -0.23% | +3.74% | |
| 28 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 0.55% | -0.25% | +86.99% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | +0.32% | NEW | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | +0.33% | NEW | |
| 31 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 0.51% | +0.33% | +23.66% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.49% | -0.23% | -1.79% | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.49% | -0.01% | -11.69% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.52% | +27.02% | |
| 35 | VIS | Vanguard Industrials ETF | ETF-Other | 0.48% | -0.16% | -2.60% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | +0.28% | NEW | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | +0.29% | NEW | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.46% | -0.01% | -3.25% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | -0.33% | -17.73% | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.42% | -0.09% | +0.29% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.50% | NEW | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | +0.29% | NEW | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.63% | NEW | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | +0.24% | NEW | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.39% | -0.15% | +17.82% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | +0.48% | NEW | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | -0.31% | +0.32% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | +0.30% | NEW | |
| 49 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.38% | -0.27% | +1.81% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.36% | -0.18% | -6.30% |
According to official SEC Form 13F filings, J.w. Cole Advisors, Inc. reported a total U.S. public equity portfolio value of $5.8B across 889 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, VOO, QQQ) accounted for 5.9% of total reported equity market value during Q2 2024.
During Q2 2024, J.w. Cole Advisors, Inc.'s top holdings by market value included AAPL (5.5%)、VOO (3.4%)、QQQ (2.5%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q2 2024, J.w. Cole Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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