J.W. Cole Advisors, Inc. Reduced Holdings in Q4 2024

J.W. Cole Advisors, Inc.

  • $2.42 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IYW
Ishares Dj Us Tech ETF

ETFs
-83.1K
- 42.64%
$148.14 - $166.23 $12.3M - $13.8M
112K $17.8M
SHV
Ishares Tr

ETFs
-30.3K
- 64.01%
$109.92 - $110.57 $3.33M - $3.35M
17.1K $1.88M
IVV
Ishares Core S&P 500 ETF

ETFs
-6.49K
- 7.47%
$570.51 - $610.59 $3.7M - $3.96M
80.4K $47.3M
XOM
Exxon Mobil Corp

Energy
-3.04K
- 2.03%
$105.51 - $125.37 $321K - $381K
147K $15.8M
XLV
Select Sector Spdr Fund Health

ETFs
-2.05K
- 2.33%
$136.28 - $154.74 $280K - $317K
85.9K $11.8M
XLU
Utilities Sector Spdr

ETFs
-12.4K
- 10.71%
$74.89 - $82.93 $930K - $1.03M
103K $7.83M
DVN
Devon Energy Corp

Energy
-19.8K
- 16.37%
$30.52 - $42.96 $603K - $849K
101K $3.31M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-10.4K
- 33.43%
$115.08 - $119.55 $1.2M - $1.25M
20.8K $2.4M
JNJ
Johnson & Johnson

Healthcare
-1.28K
- 1.99%
$143.34 - $165.86 $183K - $212K
63K $9.11M
BNDX
Vanguard Total International B

ETFs
-22.8K
- 21.11%
$48.91 - $50.61 $1.12M - $1.15M
85.3K $4.18M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-27.2K
- 13.29%
$35.45 - $40.33 $964K - $1.1M
177K $6.36M
MRK
Merck & Co., Inc.

Healthcare
-1.94K
- 3.2%
$96.31 - $114.76 $187K - $223K
58.8K $5.85M
XLE
Energy Sector Spdr

ETFs
-8.95K
- 13.81%
$83.32 - $97.27 $746K - $870K
55.9K $4.79M
VLUE
Ishares Msci Usa Value Factor

ETFs
-8.2K
- 73.91%
$104.01 - $115.38 $853K - $946K
2.9K $305K
IVE
Ishares S&P 500 Value ETF

ETFs
-2.4K
- 3.74%
$189.5 - $206.17 $454K - $494K
61.7K $11.8M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-27.6K
- 9.27%
$22.71 - $23.47 $628K - $649K
270K $6.17M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-9.78K
- 33.5%
$81.68 - $82.93 $799K - $811K
19.4K $1.59M
VTWO
Vanguard Russell 2000 ETF

ETFs
-9.22K
- 30.42%
$87.42 - $98.06 $806K - $904K
21.1K $1.88M
UPS
United Parcel Service Inc

Industrials
-391
- 0.54%
$122.65 - $138.35 $48K - $54.1K
72.5K $9.15M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.64K
- 6.98%
$87.85 - $98.6 $320K - $359K
48.5K $4.32M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-785
- 1.45%
$442.29 - $483.08 $347K - $379K
53.3K $24.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-6.96K
- 57.86%
$84.3 - $106.41 $587K - $741K
5.07K $436K
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 33.33%
$664750.0 - $724132.5 $665K - $724K
2 $1.36M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-6.65K
- 13.46%
$58.88 - $64.8 $391K - $431K
42.7K $2.52M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-23.8K
- 18.92%
$24.82 - $25.48 $592K - $607K
102K $2.54M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-5.74K
- 3.43%
$33.43 - $36.52 $192K - $210K
162K $5.45M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-4.72K
- 4.16%
$80.93 - $85.66 $382K - $404K
109K $8.79M
INDA
Ishares Msci India Index Fund

ETFs
-10.5K
- 70.01%
$52.64 - $58.16 $551K - $609K
4.49K $236K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-8.6K
- 7.48%
$51.09 - $55.27 $439K - $475K
106K $5.43M
IBHE
Ishares Ibonds 2025 Term High

ETFs
-25.2K
- 14.54%
$23.08 - $23.28 $581K - $586K
148K $3.43M
USFR
Wisdomtree Floating Rate Treas

ETFs
-12K
- 23.49%
$50.23 - $50.46 $601K - $604K
39K $1.96M
GD
General Dynamics Corp

Industrials
-559
- 5.09%
$260.28 - $314.03 $145K - $176K
10.4K $2.74M
KORP
American Centy ETF Tr Diversif

ETFs
-7.57K
- 8.11%
$45.76 - $48.27 $346K - $366K
85.8K $3.94M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-458
- 0.9%
$131.66 - $144.0 $60.3K - $66K
50.6K $6.69M
PEP
Pepsico Inc

Consumer Defensive
-874
- 3.63%
$151.29 - $176.1 $132K - $154K
23.2K $3.53M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-860
- 1.35%
$99.2 - $108.47 $85.3K - $93.3K
62.7K $6.24M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1.73K
- 1.58%
$37.12 - $41.23 $64.4K - $71.5K
108K $4M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-9.75K
- 28.82%
$49.79 - $51.14 $486K - $499K
24.1K $1.21M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-4.56K
- 7.34%
$33.77 - $44.09 $154K - $201K
57.6K $1.95M
UBER
Uber Technologies, Inc

Technology
-46
- 0.14%
$59.93 - $86.34 $2.76K - $3.97K
32.6K $1.97M
IYH
Ishares Tr

ETFs
-3.81K
- 12.55%
$57.53 - $65.24 $219K - $248K
26.5K $1.55M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-3.74K
- 4.21%
$69.58 - $74.87 $260K - $280K
85K $5.95M
ITA
Ishares Tr

ETFs
-2.25K
- 11.2%
$144.31 - $157.31 $325K - $354K
17.9K $2.6M
NVO
Novo Nordisk A S

Healthcare
-536
- 4.96%
$85.0 - $120.04 $45.6K - $64.3K
10.3K $884K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-175
- 21.82%
$701.85 - $1046.91 $123K - $183K
627 $446K
ADM
Archer Daniels Midland CO

Consumer Defensive
-4.77K
- 34.4%
$49.38 - $59.52 $236K - $284K
9.1K $459K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-6.24K
- 33.01%
$61.52 - $66.5 $384K - $415K
12.7K $807K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-7.05K
- 27.9%
$44.87 - $46.86 $316K - $330K
18.2K $817K
TFLO
Ishares Treasury Floating Rate

ETFs
-6.89K
- 40.01%
$50.37 - $50.63 $347K - $349K
10.3K $521K
Activity Summary
Buys All Purchases 603 New Holdings 79 Increased Positions 524 Sells All Sells 310 Reductions 310 Sold out 0 Options Calls 0 Puts 0
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