Fund HoldingsJ.W. COLE ADVISORS, INC.

Total Portfolio Value
$2.13B
Total Bought
$238.54M
Total Sold
$142.03M
Net Transaction
+$96.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS93,098143,800+50,70244,74671,9193.38%+27,173
APPLE INC(AAPL)0558,167+558,1670117,5615.53%+117,561
NVIDIA CORPORATION(NVDA)33,089395,632+362,54329,90048,8762.30%+18,977
ISHARES TR144,967248,882+103,91519,58137,4571.76%+17,876
NORTHERN LTS FD TR III
HCM DEFND 100
0191,320+191,320011,7700.55%+11,770
ALPHABET INC(GOOG)94,298106,921+12,62314,40919,6120.92%+5,202
AMAZON COM INC(AMZN)176,661188,391+11,73031,87436,4071.71%+4,532
MICROSOFT CORP(MSFT)107,264110,788+3,52445,18549,5162.33%+4,332
INVESCO QQQ TR110,144110,911+76748,92053,1392.50%+4,219
EXXON MOBIL CORP113,084145,201+32,11713,14816,7160.79%+3,567
ISHARES TR87,02489,350+2,32645,74248,8952.30%+3,153
WALMART INC(WMT)88,031121,360+33,3295,2958,2170.39%+2,923
COSTCO WHSL CORP NEW(COST)07,645+7,64506,4990.31%+6,499
RBB FD INC
F/M US TREASURY
071,216+71,21603,5620.17%+3,562
NORTHERN LTS FD TR III
HCM DEFEN 500
175,703217,269+41,5668,17810,7480.51%+2,571
ALPHABET INC(GOOG)71,07372,065+99210,77513,1270.62%+2,352
JPMORGAN CHASE & CO.(JPM)39,63850,347+10,7097,93410,1830.48%+2,249
TRANSMEDICS GROUP INC(TMDX)014,305+14,30502,1550.10%+2,155
BLACKROCK ETF TRUST II044,547+44,54702,3250.11%+2,325
UNITEDHEALTH GROUP INC(UNH)08,893+8,89304,5290.21%+4,529
SCHWAB STRATEGIC TR053,076+53,07601,8590.09%+1,859
ISHARES TR248,600246,866-1,73420,99422,8451.07%+1,851
AMGEN INC(AMGN)014,313+14,31304,4720.21%+4,472
CROWDSTRIKE HLDGS INC(CRWD)6,94910,272+3,3232,2283,9360.19%+1,708
PROCTER AND GAMBLE CO(PG)52,30960,737+8,4288,46910,0170.47%+1,548
BROADCOM INC(AVGO)2,5733,088+5153,4174,9590.23%+1,542
SELECT SECTOR SPDR TR
ST STR TECHN ETF
97,97697,022-95420,41421,9491.03%+1,535
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
079,250+79,25001,4560.07%+1,456
ACCENTURE PLC IRELAND
SHS CLASS A
08,630+8,63002,6190.12%+2,619
LOCKHEED MARTIN CORP(LMT)012,845+12,84506,0000.28%+6,000
CHUBB LIMITED
COM
08,055+8,05502,0550.10%+2,055
ELI LILLY & CO(LLY)9,1869,343+1577,1368,4590.40%+1,323
BERKSHIRE HATHAWAY INC DEL47,69852,521+4,82320,05821,3661.01%+1,308
ISHARES TR
MSCI USA MIN ETF
84,51499,573+15,0597,0648,3600.39%+1,296
AIR PRODS & CHEMS INC06,830+6,83001,7630.08%+1,763
GENERAL DYNAMICS CORP(GD)08,692+8,69202,5220.12%+2,522
STARBUCKS CORP(SBUX)023,346+23,34601,8170.09%+1,817
AMERICAN CENTY ETF TR025,771+25,77101,1860.06%+1,186
VISA INC(V)023,888+23,88806,2700.29%+6,270
VANGUARD INDEX FDS109,877118,609+8,73217,88519,0260.90%+1,141
FIDELITY COVINGTON TRUST034,883+34,88305,9830.28%+5,983
SPDR SER TR
ST STR SP600 SML
087,896+87,89603,6500.17%+3,650
JANUS DETROIT STR TR
HENDRSON AAA CL
045,775+45,77502,3290.11%+2,329
THE TRADE DESK INC(TTD)015,998+15,99801,5630.07%+1,563
ISHARES TR35,02745,503+10,4763,5284,5830.22%+1,055
VANECK ETF TRUST
SEMICONDUCTR ETF
39,11537,842-1,2738,8129,8660.46%+1,054
MERCADOLIBRE INC(MELI)0978+97801,6070.08%+1,607
PGIM ETF TR
PGIM ULTRA SH BD
78,99199,639+20,6483,9264,9520.23%+1,026
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
148,392185,334+36,9425,1676,1860.29%+1,019
RBB FD INC
US TREAS 20YR BD
022,625+22,62501,0190.05%+1,019
NEXTERA ENERGY INC(NEE)050,545+50,54503,5790.17%+3,579
UBER TECHNOLOGIES INC(UBER)040,883+40,88302,9710.14%+2,971
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
019,060+19,06009600.05%+960
MICRON TECHNOLOGY INC(MU)013,914+13,91401,8300.09%+1,830
ISHARES TR
HIGH YLD SYSTM B
020,448+20,44809500.04%+950
PEPSICO INC(PEP)020,383+20,38303,3620.16%+3,362
PACER FDS TR
TRENDP US LAR CP
081,380+81,38004,0490.19%+4,049
HERSHEY CO(HSY)07,564+7,56401,3910.07%+1,391
VANECK ETF TRUST
GOLD MINERS ETF
054,751+54,75101,8580.09%+1,858
NOVO-NORDISK A S(NVO)014,553+14,55302,0770.10%+2,077
ISHARES TR148,394188,681+40,2873,3864,2770.20%+891
PALO ALTO NETWORKS INC(PANW)7,1908,503+1,3132,0432,8830.14%+840
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
021,954+21,95408340.04%+834
VANGUARD TAX-MANAGED FDS372,862395,259+22,39718,70419,5340.92%+830
HOME DEPOT INC(HD)18,99423,449+4,4557,2548,0720.38%+818
VANGUARD INDEX FDS68,81565,488-3,32723,68624,4931.15%+807
VANGUARD INDEX FDS69,47970,496+1,01718,05418,8580.89%+805
ROSS STORES INC(ROST)013,928+13,92802,0240.10%+2,024
HONEYWELL INTL INC(HON)015,100+15,10003,2240.15%+3,224
ISHARES INC
CORE MSCI EMKT
049,834+49,83402,6680.13%+2,668
SILA REALTY TRUST INC034,194+34,19407240.03%+724
PALANTIR TECHNOLOGIES INC(PLTR)057,037+57,03701,4450.07%+1,445
VANGUARD WORLD FD015,202+15,20204,7770.22%+4,777
COMCAST CORP NEW(CCZ)086,468+86,46803,3860.16%+3,386
ARISTA NETWORKS INC02,851+2,85109990.05%+999
PACER FDS TR
DATA & DIGI REVO
29,30742,825+13,5181,2671,9440.09%+676
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
7,19710,083+2,8861,3151,9870.09%+673
IDEXX LABS INC(IDXX)01,332+1,33206490.03%+649
APOLLO GLOBAL MGMT INC(APO)09,785+9,78501,1550.05%+1,155
DUFF & PHELPS UTLITY AND INF0177,627+177,62701,7460.08%+1,746
UNILEVER PLC(UL)010,990+10,99006040.03%+604
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
30,29940,530+10,2311,2771,8540.09%+578
GE VERNOVA INC(GEV)03,356+3,35605760.03%+576
BERKSHIRE HATHAWAY INC DEL03+301,8370.09%+1,837
ISHARES TR20,68120,672-96,9717,5350.35%+564
FIDELITY COMWLTH TR017,258+17,25801,2070.06%+1,207
SERVICENOW INC(NOW)01,700+1,70001,3370.06%+1,337
FIDELITY COVINGTON TRUST049,924+49,92402,1190.10%+2,119
APPLIED MATLS INC015,253+15,25303,6000.17%+3,600
ISHARES SILVER TR(SLV)038,021+38,02101,0100.05%+1,010
ISHARES TR031,801+31,80103,7770.18%+3,777
OXFORD LANE CAP CORP0145,964+145,96407910.04%+791
INTUIT(INTU)01,864+1,86401,2250.06%+1,225
ISHARES TR103,909126,558+22,6492,4292,9460.14%+516
POWERSHARES ACTIVELY MANAGED
ULTRA SHRT DUR
72,82983,017+10,1883,6334,1430.19%+509
VANGUARD WORLD FD
INF TECH ETF
012,512+12,51207,2140.34%+7,214
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
058,890+58,89004,7070.22%+4,707
MAIN STR CAP CORP(MAIN)022,880+22,88001,1550.05%+1,155
VANGUARD BD INDEX FDS049,524+49,52403,7980.18%+3,798
FIDELITY COVINGTON TRUST
ENHANCED LARGE
015,207+15,20704910.02%+491
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