Fund HoldingsJ.W. COLE ADVISORS, INC.

Total Portfolio Value
$1.71B
Total Bought
$402.42M
Total Sold
$69.77M
Net Transaction
+$332.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)0555,760+555,7600107,0016.27%+107,001
ISHARES TR077,379+77,379036,9592.16%+36,959
MICROSOFT CORP(MSFT)0103,199+103,199038,8072.27%+38,807
INVESCO QQQ TR0102,744+102,744042,0762.46%+42,076
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0169,050+169,050010,7060.63%+10,706
ISHARES TR072,845+72,84508,5320.50%+8,532
VANGUARD INDEX FDS032,568+32,568014,2260.83%+14,226
ISHARES TR072,298+72,298014,5110.85%+14,511
SPDR S&P 500 ETF TR(SPY)0100,133+100,133047,5942.79%+47,594
AMAZON COM INC(AMZN)0167,277+167,277025,4161.49%+25,416
REAVES UTIL INCOME FD(UTG)0242,659+242,65906,4890.38%+6,489
VANGUARD SPECIALIZED FUNDS0106,807+106,807018,2001.07%+18,200
ISHARES TR044,193+44,19305,5950.33%+5,595
SPDR SER TR
ST STR P500VAL
0118,136+118,13605,5090.32%+5,509
WISDOMTREE TR(WT)0114,330+114,33008,0350.47%+8,035
VERIZON COMMUNICATIONS INC(VZ)0259,963+259,96309,8010.57%+9,801
SPDR SER TR
ST STR BLO 1 ETF
054,603+54,60304,9900.29%+4,990
SELECT SECTOR SPDR TR
ST STR TECHN ETF
091,273+91,273017,5681.03%+17,568
VANGUARD INDEX FDS50,37162,058+11,68710,69914,7220.86%+4,022
VANGUARD INDEX FDS49,18155,757+6,57613,39317,3341.02%+3,941
SPDR DOW JONES INDL AVERAGE(DIA)019,905+19,90507,5020.44%+7,502
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
17,84040,455+22,6152,5286,3840.37%+3,856
VANGUARD INDEX FDS085,323+85,323012,7560.75%+12,756
SPDR SER TR
ST STR SP DIV
055,260+55,26006,9060.40%+6,906
VANGUARD TAX-MANAGED FDS0310,117+310,117014,8550.87%+14,855
ISHARES TR071,212+71,21207,7090.45%+7,709
INVESCO ACTIVELY MANAGED ETF
AAA CLO FLTNG RT
0125,725+125,72503,2140.19%+3,214
ISHARES TR
MSCI INTL QUALTY
0100,190+100,19003,7630.22%+3,763
NVIDIA CORPORATION(NVDA)28,92131,019+2,09812,58015,3620.90%+2,782
ALPHABET INC(GOOG)80,76893,373+12,60510,64913,1590.77%+2,510
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0127,182+127,18204,1680.24%+4,168
FIDELITY COVINGTON TRUST
ENHANCED LARGE
089,092+89,09202,3920.14%+2,392
ISHARES U S ETF TR
SHOR DURA BD ETF
046,975+46,97502,3730.14%+2,373
AT&T INC(T)0367,645+367,64506,1690.36%+6,169
BOEING CO(BA)029,133+29,13307,5940.44%+7,594
ISHARES TR0239,799+239,799018,0091.05%+18,009
LOCKHEED MARTIN CORP(LMT)010,453+10,45304,7380.28%+4,738
META PLATFORMS INC(META)028,845+28,845010,2100.60%+10,210
ISHARES TR0121,261+121,26109,1370.54%+9,137
ABBVIE INC(ABBV)22,58135,609+13,0283,3665,5180.32%+2,152
VANGUARD WHITEHALL FDS035,285+35,28503,9390.23%+3,939
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
341,558370,740+29,18218,29420,3831.19%+2,089
VANGUARD INDEX FDS027,093+27,09305,7800.34%+5,780
SELECT SECTOR SPDR TR
ST STR DISCR ETF
025,504+25,50404,5600.27%+4,560
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0147,543+147,543010,6280.62%+10,628
NETFLIX INC(NFLX)07,519+7,51903,6610.21%+3,661
AMGEN INC(AMGN)2,7859,428+6,6437482,7160.16%+1,967
FIDELITY COVINGTON TRUST036,947+36,94705,3070.31%+5,307
ISHARES TR028,003+28,00307,7610.45%+7,761
PROCTER AND GAMBLE CO(PG)052,093+52,09307,6340.45%+7,634
PACER FDS TR
US SM CAP CA ETF
068,068+68,06803,2690.19%+3,269
TIDAL ETF TR134,895201,077+66,1824,5056,2940.37%+1,788
VANGUARD INDEX FDS067,763+67,763011,1420.65%+11,142
VANGUARD STAR FDS043,869+43,86902,5430.15%+2,543
TESLA INC(TSLA)046,414+46,414011,5330.68%+11,533
CISCO SYS INC(CSCO)066,611+66,61103,3650.20%+3,365
JPMORGAN CHASE & CO(JPM)038,898+38,89806,6170.39%+6,617
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
017,382+17,38201,5420.09%+1,542
VANECK ETF TRUST
SEMICONDUCTR ETF
028,828+28,82805,0410.30%+5,041
ISHARES TR090,623+90,62303,6440.21%+3,644
ILLINOIS TOOL WKS INC(ITW)06,987+6,98701,8300.11%+1,830
VANGUARD INDEX FDS038,143+38,14308,8740.52%+8,874
VANGUARD BD INDEX FDS025,651+25,65101,9590.11%+1,959
ISHARES TR05,602+5,60201,4700.09%+1,470
ALPHABET INC(GOOG)64,59470,830+6,2368,4539,8940.58%+1,441
ISHARES TR031,952+31,95201,4100.08%+1,410
ISHARES TR
MSCI USA QLT FCT
027,997+27,99704,1200.24%+4,120
RBB FD INC
US TREASY 2 YR
027,624+27,62401,3350.08%+1,335
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0121,555+121,55506,0010.35%+6,001
ISHARES TR013,170+13,17001,3190.08%+1,319
JOHNSON & JOHNSON(JNJ)062,614+62,61409,8140.57%+9,814
QUALCOMM INC(QCOM)015,512+15,51202,2440.13%+2,244
ADOBE INC(ADBE)03,865+3,86502,3060.14%+2,306
MCDONALDS CORP(MCD)018,744+18,74405,5580.33%+5,558
ROSS STORES INC(ROST)08,490+8,49001,1750.07%+1,175
SELECT SECTOR SPDR TR
ST STR CARE ETF
081,730+81,730011,1460.65%+11,146
PACER FDS TR
US CASH COWS 100
221,569233,228+11,65910,95212,1260.71%+1,173
MERCK & CO INC(MRK)051,505+51,50505,6150.33%+5,615
GENERAL DYNAMICS CORP(GD)04,418+4,41801,1470.07%+1,147
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
039,065+39,06501,1420.07%+1,142
ISHARES TR04,837+4,83701,3850.08%+1,385
BERKSHIRE HATHAWAY INC DEL40,22742,704+2,47714,09215,2310.89%+1,139
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
028,765+28,76501,8440.11%+1,844
ISHARES INC
CORE MSCI EMKT
038,704+38,70401,9580.11%+1,958
ISHARES TR012,834+12,83401,0960.06%+1,096
ISHARES TR065,993+65,99306,8940.40%+6,894
VISA INC(V)017,671+17,67104,6010.27%+4,601
ADVANCED MICRO DEVICES INC(AMD)016,883+16,88302,4890.15%+2,489
PROSHARES TR
S&P 500 DV ARIST
064,750+64,75006,1640.36%+6,164
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
017,569+17,56901,0470.06%+1,047
SPDR S&P MIDCAP 400 ETF TR(MDY)6,3437,674+1,3312,8973,8940.23%+997
ISHARES TR019,485+19,48505,9070.35%+5,907
SALESFORCE INC(CRM)09,867+9,86702,5960.15%+2,596
DOLLAR GEN CORP NEW(DG)07,140+7,14009710.06%+971
AFLAC INC(AFL)014,754+14,75401,2170.07%+1,217
ISHARES TR
CORE DIV GRWTH
466,675447,428-19,24723,11424,0811.41%+966
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
018,271+18,27109470.06%+947
ISHARES TR
IBDS DEC28 ETF
56,84191,804+34,9631,3662,3030.13%+937
UNION PAC CORP(UNP)015,294+15,29403,7570.22%+3,757
ABRDN PRECIOUS METALS BASKET09,967+9,96709070.05%+907
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