Fund HoldingsJ.W. COLE ADVISORS, INC.

Total Portfolio Value
$1.98B
Total Bought
$343.26M
Total Sold
$81.99M
Net Transaction
+$261.27M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS32,56893,098+60,53014,22644,7462.26%+30,520
ISHARES TR0144,967+144,967019,5810.99%+19,581
NVIDIA CORPORATION(NVDA)31,01933,089+2,07015,36229,9001.51%+14,537
ISHARES TR77,37987,024+9,64536,95945,7422.31%+8,783
INVESCO QQQ TR102,744110,144+7,40042,07648,9202.47%+6,844
AMAZON COM INC(AMZN)167,277176,661+9,38425,41631,8741.61%+6,458
MICROSOFT CORP(MSFT)103,199107,264+4,06538,80745,1852.28%+6,377
VANGUARD INDEX FDS55,75768,815+13,05817,33423,6861.20%+6,353
SPDR S&P 500 ETF TR(SPY)100,133101,453+1,32047,59453,0602.68%+5,465
VANGUARD INDEX FDS85,323109,877+24,55412,75617,8850.90%+5,129
BERKSHIRE HATHAWAY INC DEL42,70447,698+4,99415,23120,0581.01%+4,827
PACER FDS TR
US CASH COWS 100
233,228280,653+47,42512,12616,3090.82%+4,183
AMPLIFY ETF TR063,919+63,91904,0980.21%+4,098
VANGUARD TAX-MANAGED FDS310,117372,862+62,74514,85518,7040.94%+3,849
VANECK ETF TRUST
SEMICONDUCTR ETF
28,82839,115+10,2875,0418,8120.44%+3,771
ISHARES TR045,663+45,66305,9700.30%+5,970
ISHARES TR
CORE DIV GRWTH
447,428476,475+29,04724,08127,6641.40%+3,584
META PLATFORMS INC(META)28,84527,986-85910,21013,6020.69%+3,392
ISHARES TR0148,394+148,39403,3860.17%+3,386
VANGUARD INDEX FDS27,09340,019+12,9265,7809,1370.46%+3,358
VANGUARD INDEX FDS62,05869,479+7,42114,72218,0540.91%+3,332
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
072,829+72,82903,6330.18%+3,633
ISHARES TR239,799248,600+8,80118,00920,9941.06%+2,985
PACER FDS TR
US SM CAP CA ETF
68,068124,965+56,8973,2696,1430.31%+2,874
SELECT SECTOR SPDR TR
ST STR TECHN ETF
91,27397,976+6,70317,56820,4141.03%+2,845
EXXON MOBIL CORP0113,084+113,084013,1480.66%+13,148
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
370,740396,974+26,23420,38322,9691.16%+2,586
INVESCO EXCH TRADED FD TR II087,392+87,39205,7570.29%+5,757
ISHARES TR0103,909+103,90902,4290.12%+2,429
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
027,887+27,88702,3720.12%+2,372
VANGUARD INDEX FDS67,76375,457+7,69411,14213,2250.67%+2,084
ELI LILLY & CO(LLY)09,186+9,18607,1360.36%+7,136
FIDELITY COVINGTON TRUST064,896+64,89601,8220.09%+1,822
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
055,053+55,05302,0220.10%+2,022
VANGUARD ADMIRAL FDS INC016,971+16,97101,7480.09%+1,748
DEVON ENERGY CORP NEW(DVN)0114,473+114,47305,7440.29%+5,744
PALO ALTO NETWORKS INC(PANW)07,190+7,19002,0430.10%+2,043
ADVANCED MICRO DEVICES INC(AMD)16,88322,216+5,3332,4894,0130.20%+1,525
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
40,45546,455+6,0006,3847,8500.40%+1,466
VANGUARD SPECIALIZED FUNDS106,807107,657+85018,20019,6220.99%+1,422
SELECT SECTOR SPDR TR
ST STR ENERG ETF
055,619+55,61905,2530.27%+5,253
VANGUARD WORLD FD
INDUSTRIAL ETF
044,293+44,293010,8140.55%+10,814
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
031,956+31,95601,3600.07%+1,360
PGIM ETF TR
PGIM ULTRA SH BD
078,991+78,99103,9260.20%+3,926
JPMORGAN CHASE & CO(JPM)38,89839,638+7406,6177,9340.40%+1,318
ISHARES TR
MSCI USA QLT FCT
27,99732,937+4,9404,1205,4130.27%+1,294
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
030,299+30,29901,2770.06%+1,277
MERCK & CO INC(MRK)51,50552,253+7485,6156,8870.35%+1,272
PACER FDS TR
DATA & DIGI REVO
029,307+29,30701,2670.06%+1,267
VERIZON COMMUNICATIONS INC(VZ)259,963263,357+3,3949,80111,0630.56%+1,262
ALPHABET INC(GOOG)93,37394,298+92513,15914,4090.73%+1,250
HOME DEPOT INC(HD)018,994+18,99407,2540.37%+7,254
DISNEY WALT CO(DIS)037,562+37,56204,5960.23%+4,596
THERMO FISHER SCIENTIFIC INC(TMO)03,953+3,95302,2970.12%+2,297
ISHARES TR063,846+63,846011,9270.60%+11,927
ISHARES TR19,48520,681+1,1965,9076,9710.35%+1,063
SELECT SECTOR SPDR TR
ST STR INDL ETF
040,407+40,40705,0860.26%+5,086
ISHARES TR
TRS FLT RT BD
019,940+19,94001,0110.05%+1,011
BLACKROCK ETF TRUST II019,058+19,05801,0080.05%+1,008
SPDR SER TR
ST STR CORPO ETF
034,552+34,55201,0060.05%+1,006
FLEXSHARES TR
ULTR SHO INC FD
013,260+13,26001,0000.05%+1,000
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
127,182148,392+21,2104,1685,1670.26%+999
ISHARES TR014,321+14,32101,3560.07%+1,356
VANGUARD WORLD FD
CONSUM STP ETF
016,596+16,59603,3880.17%+3,388
ISHARES TR90,623112,535+21,9123,6444,6260.23%+982
ABBVIE INC(ABBV)35,60935,611+25,5186,4680.33%+949
CROWDSTRIKE HLDGS INC(CRWD)06,949+6,94902,2280.11%+2,228
ISHARES TR
MSCI USA MIN ETF
084,514+84,51407,0640.36%+7,064
LINDE PLC(LIN)03,129+3,12901,4530.07%+1,453
ORACLE CORP(ORCL)030,171+30,17103,7890.19%+3,789
ISHARES TR067,342+67,34206,5950.33%+6,595
CENCORA INC03,726+3,72609060.05%+906
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
091,005+91,00504,8110.24%+4,811
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
033,174+33,17401,7990.09%+1,799
ALPHABET INC(GOOG)70,83071,073+2439,89410,7750.54%+880
SELECT SECTOR SPDR TR
ST STR DISCR ETF
25,50429,634+4,1304,5605,4330.27%+873
SPDR GOLD TR(GLD)021,112+21,11204,3460.22%+4,346
FIDELITY COVINGTON TRUST056,785+56,78502,7020.14%+2,702
NETFLIX INC(NFLX)7,5197,431-883,6614,5180.23%+857
FLEXSHARES TR
QLT DIV DEF IDX
013,003+13,00308350.04%+835
PROCTER AND GAMBLE CO(PG)52,09352,309+2167,6348,4690.43%+835
NORTHERN LTS FD TR III
HCM DEFEN 500
0175,703+175,70308,1780.41%+8,178
WALMART INC(WMT)088,031+88,03105,2950.27%+5,295
ISHARES TR28,003141,205+113,2027,7618,5730.43%+812
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
022,266+22,26601,3280.07%+1,328
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
032,748+32,74808020.04%+802
RTX CORPORATION(RTX)037,745+37,74503,6830.19%+3,683
SELECT SECTOR SPDR TR
ST STR CARE ETF
81,73080,715-1,01511,14611,9190.60%+773
GENERAL ELECTRIC CO(GE)012,636+12,63602,2180.11%+2,218
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
07,197+7,19701,3150.07%+1,315
ISHARES TR
ULTRA SHORT DUR
0155,757+155,75707,8730.40%+7,873
CATERPILLAR INC(CAT)08,932+8,93203,2720.17%+3,272
ISHARES TR035,027+35,02703,5280.18%+3,528
ISHARES TR035,242+35,24204,3410.22%+4,341
BROADCOM INC(AVGO)02,573+2,57303,4170.17%+3,417
ISHARES TR121,261123,328+2,0679,1379,8420.50%+705
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
17,38220,485+3,1031,5422,2460.11%+704
VERTIV HOLDINGS CO(VRT)08,572+8,57207000.04%+700
REAVES UTIL INCOME FD(UTG)242,659266,519+23,8606,4897,1850.36%+697
SPDR DOW JONES INDL AVERAGE(DIA)19,90520,656+7517,5028,1990.41%+697
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