Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 236,720 | $90.6M | 2.20% | SOLD |
| 2 | VOO | VANGUARD INDEX FDS | — | 139,225 | $73.4M | 1.78% | SOLD |
| 3 | IVV | ISHARES TR | — | 116,022 | $47.1M | 1.14% | SOLD |
| 4 | IVW | ISHARES TR | — | 315,588 | $33.5M | 0.81% | SOLD |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 671,887 | $26.9M | 0.65% | SOLD |
| 6 | VUG | VANGUARD INDEX FDS | — | 121,365 | $26.5M | 0.64% | SOLD |
| 7 | LLY | ELI LILLY & CO | Healthcare | 26,136 | $23.7M | 0.57% | SOLD |
| 8 | VTI | VANGUARD INDEX FDS | — | 94,342 | $23.7M | 0.57% | SOLD |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 117,789 | $22.9M | 0.56% | SOLD |
| 10 | WMT | WALMART INC | Consumer Defensive | 246,115 | $20.7M | 0.50% | SOLD |
| 11 | IWM | ISHARES TR | — | 91,869 | $19.5M | 0.47% | SOLD |
| 12 | VTV | VANGUARD INDEX FDS | — | 216,965 | $18.9M | 0.46% | SOLD |
| 13 | CVX | CHEVRON CORP NEW | Energy | 125,275 | $18.1M | 0.44% | SOLD |
| 14 | UPS | UNITED PARCEL SERVICE INC | Industrials | 180,789 | $17.6M | 0.43% | SOLD |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 98,156 | $16.6M | 0.40% | SOLD |
| 16 | VXF | VANGUARD INDEX FDS | — | 79,024 | $16.4M | 0.40% | SOLD |
| 17 | GE | GE AEROSPACE | Industrials | 63,947 | $16.0M | 0.39% | SOLD |
| 18 | IVE | ISHARES TR | — | 81,053 | $16.0M | 0.39% | SOLD |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 98,801 | $15.3M | 0.37% | SOLD |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 61,417 | $15.1M | 0.37% | SOLD |
Sector Allocation
Technology
33.0%
Financial Services
23.6%
Communication Services
9.5%
Consumer Cyclical
7.5%
Energy
7.0%
Industrials
5.1%
Healthcare
4.6%
Utilities
4.4%
Consumer Defensive
2.4%
Real Estate
1.9%