Fund HoldingsJ.W. COLE ADVISORS, INC.

Total Portfolio Value
$3.22B
Total Bought
$1.15B
Total Sold
$381.39M
Net Transaction
+$764.37M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
APPLE INC(AAPL)561,961948,914+386,953140,726210,7826.54%+70,056
BERKSHIRE HATHAWAY INC DEL099,252+99,252052,8591.64%+52,859
PIMCO DYNAMIC INCOME FD(PDI)01,428,371+1,428,371028,2820.88%+28,282
EXXON MOBIL CORP0343,260+343,260040,8241.27%+40,824
NVIDIA CORPORATION(NVDA)451,628780,172+328,54460,64984,5552.62%+23,906
AMAZON COM INC(AMZN)201,070350,911+149,84144,11366,7642.07%+22,652
MICROSOFT CORP(MSFT)0188,065+188,065070,5982.19%+70,598
JANUS DETROIT STR TR
HENDRSON AAA CL
170,470466,620+296,1508,64523,6620.73%+15,018
PHILIP MORRIS INTL INC(PM)093,602+93,602014,8570.46%+14,857
CHEVRON CORP NEW(CVX)0109,236+109,236018,2740.57%+18,274
BERKSHIRE HATHAWAY INC DEL015+15011,9770.37%+11,977
UNITED PARCEL SERVICE INC(UPS)0179,320+179,320019,7230.61%+19,723
CONOCOPHILLIPS(COP)0127,440+127,440013,3840.42%+13,384
JOHNSON & JOHNSON(JNJ)0111,022+111,022018,4120.57%+18,412
JPMORGAN CHASE & CO.(JPM)57,74093,952+36,21213,84123,0460.72%+9,206
ELI LILLY & CO(LLY)018,808+18,808015,5340.48%+15,534
NEXTERA ENERGY INC(NEE)0161,663+161,663011,4600.36%+11,460
ALTRIA GROUP INC(MO)0158,944+158,94409,5400.30%+9,540
AT&T INC(T)0497,830+497,830014,0790.44%+14,079
DUKE ENERGY CORP NEW(DUK)093,930+93,930011,4570.36%+11,457
INTERNATIONAL BUSINESS MACHS(IBM)046,675+46,675011,6060.36%+11,606
FIDELITY MERRIMACK STR TR0174,925+174,92507,9850.25%+7,985
PACER FDS TR
US CASH COWS 100
0429,829+429,829023,5370.73%+23,537
GE AEROSPACE(GE)045,814+45,81409,1700.28%+9,170
ISHARES TR
TRS FLT RT BD
0143,401+143,40107,2650.23%+7,265
COCA COLA CO(KO)0169,029+169,029012,1060.38%+12,106
VERIZON COMMUNICATIONS INC(VZ)0323,773+323,773014,6860.46%+14,686
ABBVIE INC(ABBV)063,378+63,378013,2790.41%+13,279
LOWES COS INC(LOW)035,236+35,23608,2180.26%+8,218
ROLLINS INC(ROL)0110,198+110,19805,9540.18%+5,954
REALTY INCOME CORP(O)0108,113+108,11306,2720.19%+6,272
PHILLIPS 66(PSX)052,768+52,76806,5160.20%+6,516
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
076,231+76,23108,6720.27%+8,672
SPDR S&P 500 ETF TR(SPY)89,346103,511+14,16552,36457,9031.80%+5,539
VANECK ETF TRUST
CLO ETF
35,920139,301+103,3811,8957,3610.23%+5,465
UNION PAC CORP(UNP)035,904+35,90408,4820.26%+8,482
SOUTHERN CO(SO)083,492+83,49207,6770.24%+7,677
BANK AMERICA CORP110,437239,391+128,9544,8549,9900.31%+5,136
RTX CORPORATION(RTX)071,249+71,24909,4380.29%+9,438
LOCKHEED MARTIN CORP(LMT)026,969+26,969012,0470.37%+12,047
PROCTER AND GAMBLE CO(PG)093,085+93,085015,8640.49%+15,864
WASTE MGMT INC DEL(WM)031,542+31,54207,3020.23%+7,302
HOME DEPOT INC(HD)042,762+42,762015,6720.49%+15,672
PHILLIPS EDISON & CO INC(PECO)0193,445+193,44507,0590.22%+7,059
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0135,032+135,03204,8130.15%+4,813
BOEING CO(BA)23,36549,915+26,5504,1368,5130.26%+4,377
VANGUARD WORLD FD
HEALTH CAR ETF
023,887+23,88706,3230.20%+6,323
WISDOMTREE TR(WT)0124,015+124,01506,2420.19%+6,242
TESLA INC(TSLA)29,92463,040+33,11612,08516,3370.51%+4,253
PACER FDS TR
US SM CAP CA ETF
0113,374+113,37404,2520.13%+4,252
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
0268,720+268,72006,8500.21%+6,850
VANGUARD ADMIRAL FDS INC023,501+23,50107,8610.24%+7,861
FIDELITY COVINGTON TRUST0166,073+166,07306,6380.21%+6,638
CATERPILLAR INC(CAT)022,616+22,61607,4590.23%+7,459
MONDELEZ INTL INC(MDLZ)066,102+66,10204,4850.14%+4,485
GABELLI EQUITY TR INC(GAB)0720,307+720,30703,9690.12%+3,969
FS KKR CAP CORP(FSK)205,935389,682+183,7474,4738,1640.25%+3,691
SUNOCO LP/SUNOCO FIN CORP(SUN)070,258+70,25804,0790.13%+4,079
MAIN STR CAP CORP(MAIN)084,925+84,92504,8030.15%+4,803
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0289,512+289,51209,6990.30%+9,699
DARDEN RESTAURANTS INC(DRI)017,421+17,42103,6190.11%+3,619
VANGUARD WORLD FD
INF TECH ETF
021,146+21,146011,4690.36%+11,469
ENTERPRISE PRODS PARTNERS L(EPD)0139,181+139,18104,7520.15%+4,752
ISHARES TR
FLTG RATE NT ETF
093,662+93,66204,7810.15%+4,781
VALLEY NATL BANCORP(VLY)0362,000+362,00003,2180.10%+3,218
STRYKER CORPORATION(SYK)012,822+12,82204,7730.15%+4,773
PEPSICO INC(PEP)044,915+44,91506,7350.21%+6,735
APPLIED MATLS INC039,874+39,87405,7860.18%+5,786
BLACKSTONE INC(BX)050,844+50,84407,1070.22%+7,107
PACER FDS TR
TRENDP US LAR CP
107,895173,937+66,0425,7668,9490.28%+3,183
PUTNAM ETF TRUST082,323+82,32303,1350.10%+3,135
WELLS FARGO CO NEW(WFC)40,73583,383+42,6482,8615,9860.19%+3,125
ROYAL BK CDA(RY)027,596+27,59603,1110.10%+3,111
CONSTELLATION ENERGY CORP(CEG)018,543+18,54303,7390.12%+3,739
NETFLIX INC(NFLX)7,62010,470+2,8506,7929,7630.30%+2,972
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
099,920+99,92002,9670.09%+2,967
PIMCO DYNAMIC INCOME OPRNTS(PDO)0325,214+325,21404,5140.14%+4,514
NUVEEN AMT FREE MUN CR INC F(NVG)0255,261+255,26103,1600.10%+3,160
COSTCO WHSL CORP NEW(COST)11,31413,922+2,60810,36713,1670.41%+2,800
NUVEEN FLOATING RATE INCOME(JFR)0324,863+324,86302,7520.09%+2,752
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
051,786+51,78606,0360.19%+6,036
FORD MTR CO(F)0355,998+355,99803,5710.11%+3,571
ISHARES TR
CORE MSCI EAFE
092,529+92,52907,0000.22%+7,000
SPDR SER TR
ST STR SP600GRWO
046,003+46,00303,8180.12%+3,818
WEC ENERGY GROUP INC(WEC)024,557+24,55702,6760.08%+2,676
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
093,448+93,44803,2010.10%+3,201
BRISTOL-MYERS SQUIBB CO(BMY)061,851+61,85103,7720.12%+3,772
WALMART INC(WMT)135,909169,400+33,49112,27914,8720.46%+2,592
DTE ENERGY CO(DTB)018,716+18,71602,5880.08%+2,588
SHERWIN WILLIAMS CO(SHW)08,630+8,63003,0140.09%+3,014
AMERICAN EXPRESS CO(AXP)13,23024,082+10,8523,9276,4790.20%+2,553
VISA INC(V)25,62830,383+4,7558,10010,6480.33%+2,548
BP PLC(BP)0103,722+103,72203,5050.11%+3,505
MERCK & CO INC(MRK)093,400+93,40008,3840.26%+8,384
ISHARES TR030,292+30,29203,3650.10%+3,365
VANGUARD MUN BD FDS073,717+73,71703,6580.11%+3,658
ALLIANT ENERGY CORP(LNT)037,496+37,49602,4130.07%+2,413
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
100,063143,949+43,8865,7318,1290.25%+2,398
EXELON CORP(EXC)058,815+58,81502,7100.08%+2,710
INDEPENDENCE RLTY TR INC(IRT)0144,563+144,56303,0690.10%+3,069
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