J.W. Cole Advisors, Inc. Portfolio Holdings by Sector

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY QQQ VOO IVV DGRO JAAA COWZ IVW 465 stocks	$1.32 Million 42.24% of portfolio	329	135	89	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL GPRO 2 stocks	$210,789 6.72% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PDI FSK BX MAIN GAB NVG OXLC XFLT 109 stocks	$150,477 4.8% of portfolio	104	5	43	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD TXN QCOM TSM MU INTC 13 stocks	$114,421 3.65% of portfolio	13	-	5	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL PANW CRWD ADBE FTNT NTNX 16 stocks	$98,795 3.15% of portfolio	15	1	5	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV MRK PFE BMY AMGN GILD 12 stocks	$73,909 2.36% of portfolio	11	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI CHWY EBAY BABA CVNA JMIA 7 stocks	$71,840 2.29% of portfolio	7	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP SHEL TTE NFG EQNR CVE 8 stocks	$65,920 2.1% of portfolio	8	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A ORI ACGL AIG 5 stocks	$65,734 2.1% of portfolio	4	1	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK SO AEP EXC WEC DTE LNT 22 stocks	$60,326 1.92% of portfolio	22	-	11	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL TWLO PINS 5 stocks	$53,314 1.7% of portfolio	3	2	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC RY C TD BMO 7 stocks	$44,642 1.42% of portfolio	7	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA AXON NOC LHX GD TDG 14 stocks	$42,620 1.36% of portfolio	13	1	7	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS IDCC BCE VOD ASTS 10 stocks	$35,132 1.12% of portfolio	9	1	5	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DG 4 stocks	$30,087 0.96% of portfolio	4	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA PYPL COF CACC DFS ORCC 9 stocks	$27,216 0.87% of portfolio	9	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$25,854 0.82% of portfolio	3	-	1	-	0 Calls 0 Puts
Software—Application \| Technology SHOP CRM INTU NOW UBER MSTR TTD COIN 18 stocks	$25,460 0.81% of portfolio	18	-	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN PH OTIS EMR ITW ROK CMI 13 stocks	$24,313 0.78% of portfolio	12	1	5	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$23,889 0.76% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CLX UL CHD COTY 7 stocks	$22,774 0.73% of portfolio	7	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM RACE TM RIVN LCID 7 stocks	$22,076 0.7% of portfolio	7	-	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET KMI ENB WMB OKE LNG DTM 13 stocks	$21,904 0.7% of portfolio	13	-	6	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN EQT OXY EOG CTRA FANG HES 10 stocks	$21,249 0.68% of portfolio	9	1	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP FIZZ KDP COKE MNST 6 stocks	$21,154 0.67% of portfolio	6	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$21,008 0.67% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services VLY TFC PNC PRK USB HBAN RF FITB 24 stocks	$20,230 0.65% of portfolio	22	2	12	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR IXJ 3 stocks	$19,877 0.63% of portfolio	2	1	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials RPM ECL SHW PPG LYB DD APD EMN 9 stocks	$18,933 0.6% of portfolio	8	1	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DRI SBUX YUM CMG DPZ YUMC 7 stocks	$18,396 0.59% of portfolio	7	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV FIS LDOS BR CACI BBAI 9 stocks	$17,185 0.55% of portfolio	8	1	5	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO O NNN SPG IVT ADC KIM FCPT 8 stocks	$16,752 0.53% of portfolio	8	-	5	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD 3 stocks	$15,692 0.5% of portfolio	3	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC GBX WAB 5 stocks	$13,528 0.43% of portfolio	5	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$13,420 0.43% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT EW BSX ZBH NMTC 7 stocks	$13,216 0.42% of portfolio	7	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX SUN MPC VLO 4 stocks	$13,133 0.42% of portfolio	4	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI ELV HUM 5 stocks	$11,423 0.36% of portfolio	5	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC SJM GIS HRL MKC CAG CPB K 12 stocks	$11,368 0.36% of portfolio	12	-	7	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM NNBR 3 stocks	$8,896 0.28% of portfolio	2	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$8,748 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW RJF WULF 5 stocks	$8,012 0.26% of portfolio	4	1	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU AFL MET MFC UNM LNC 6 stocks	$7,807 0.25% of portfolio	5	1	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML KLAC 3 stocks	$7,749 0.25% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL TRV CB MKL PGR CINF L 7 stocks	$7,719 0.25% of portfolio	5	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR JCI BLDR TREX 5 stocks	$7,333 0.23% of portfolio	5	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$6,656 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE NOK 4 stocks	$6,398 0.2% of portfolio	4	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL HRB 2 stocks	$6,184 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$5,661 0.18% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IDXX DHR EXAS PKI A DGX 7 stocks	$5,417 0.17% of portfolio	7	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR ROAD TTEK 3 stocks	$5,186 0.17% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT IRM WY SBAC DLR EPR 6 stocks	$4,732 0.15% of portfolio	6	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX BAX ALC 4 stocks	$4,696 0.15% of portfolio	3	1	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL CCL BKNG ABNB NCLH 5 stocks	$4,672 0.15% of portfolio	5	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH 3 stocks	$4,579 0.15% of portfolio	3	-	1	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$4,513 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX REGN HCWB AMRN ACAD VCEL HRTX 11 stocks	$4,355 0.14% of portfolio	11	-	5	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN CALM 3 stocks	$4,188 0.13% of portfolio	3	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG BEP NEP 3 stocks	$4,058 0.13% of portfolio	3	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG BRO AON MMC ERIE 5 stocks	$3,978 0.13% of portfolio	5	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL OHI VTR GEO PEAK 5 stocks	$3,836 0.12% of portfolio	4	1	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC RC DX BXMT PMT ABR NRZ LFT 8 stocks	$3,811 0.12% of portfolio	8	-	7	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BRSP WPC GNL VICI 4 stocks	$3,793 0.12% of portfolio	4	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$3,780 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT MAA EQR 3 stocks	$3,733 0.12% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EGP EXR 4 stocks	$3,567 0.11% of portfolio	4	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM WPM GOLD GLDG NGD BTG 6 stocks	$3,353 0.11% of portfolio	5	1	4	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL HPQ PSTG RGTI QBTS QUBT RCAT 7 stocks	$3,326 0.11% of portfolio	7	-	5	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO ORLY GPC CASY AZO EVGO 6 stocks	$3,251 0.1% of portfolio	5	1	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL BKR AROC USAC 5 stocks	$3,244 0.1% of portfolio	5	-	2	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$3,011 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH JBL OLED LYTS 5 stocks	$2,849 0.09% of portfolio	5	-	3	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP RIO 2 stocks	$2,827 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE CLF 2 stocks	$2,750 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS CBZ 2 stocks	$2,730 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE BIP MGEE NWE BKH HE 6 stocks	$2,678 0.09% of portfolio	6	-	6	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC VMC MLM CRH.L 4 stocks	$2,539 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM KR 2 stocks	$2,391 0.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY USFD 2 stocks	$2,227 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW 2 stocks	$2,219 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MORN MCO ICE SPGI 4 stocks	$2,032 0.06% of portfolio	4	-	2	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL LUV AAL 4 stocks	$2,028 0.06% of portfolio	4	-	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR MLKN 2 stocks	$2,014 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG AWK 2 stocks	$1,951 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$1,940 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$1,927 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$1,776 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
N/A \| N/A CPZ 1 stocks	$1,655 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO UGI NI SR 4 stocks	$1,501 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW HUN 2 stocks	$1,487 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$1,476 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$1,330 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE ONON WWW 3 stocks	$1,327 0.04% of portfolio	1	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT ENVX OPTT PLUG 4 stocks	$1,226 0.04% of portfolio	4	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$1,226 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS HLN VTRS ESPR JUPW TLRY 6 stocks	$1,031 0.03% of portfolio	4	2	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$1,015 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$999 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP BTU 2 stocks	$963 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO STZ 2 stocks	$822 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM DHI LEN 3 stocks	$812 0.03% of portfolio	3	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$759 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$721 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$659 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG BERY 2 stocks	$574 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK SNA 2 stocks	$510 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$509 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI GATX 2 stocks	$496 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN ITRI 2 stocks	$492 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$453 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$449 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SBLK DSX 2 stocks	$405 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$401 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$336 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ DNN URG 3 stocks	$319 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$308 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$306 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$269 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC HBI 2 stocks	$252 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials PLG 1 stocks	$166 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate PDM 1 stocks	$114 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Coking Coal \| Basic Materials AREC 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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J.W. Cole Advisors, Inc. Portfolio Holdings by Sector

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