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
FQAL
Fidelity Covington Tr Quality

ETFs
-2.35K
- 18.44%
$64.43 - $68.47 $152K - $161K
10.4K $680K
VDC
Vanguard Consumer Staples ETF

ETFs
-114
- 0.66%
$210.96 - $223.62 $24K - $25.5K
17.1K $3.62M
PSX
Phillips 66

Energy
-142
- 1.92%
$110.35 - $138.93 $15.7K - $19.7K
7.24K $824K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
-1.4K
- 1.92%
$42.7 - $46.33 $59.6K - $64.6K
71.3K $3.06M
STZ
Constellation Brands, Inc.

Consumer Defensive
-383
- 23.63%
$219.66 - $257.62 $84.1K - $98.7K
1.24K $273K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.43K
- 6.39%
$77.86 - $79.27 $111K - $113K
20.9K $1.63M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.13K
- 11.34%
$60.13 - $67.31 $67.9K - $76K
8.83K $536K
GIS
General Mills Inc

Consumer Defensive
-386
- 3.43%
$62.78 - $74.62 $24.2K - $28.8K
10.9K $692K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-158
- 1.06%
$79.93 - $88.06 $12.6K - $13.9K
14.7K $1.18M
SBUX
Starbucks Corp

Consumer Cyclical
-765
- 7.52%
$87.44 - $102.5 $66.9K - $78.4K
9.41K $857K
FVD
First Tr Value Line Divid Inde

ETFs
-327
- 0.51%
$43.4 - $46.7 $14.2K - $15.3K
64K $2.79M
AFL
Aflac Inc

Financial Services
-170
- 1.23%
$100.37 - $115.27 $17.1K - $19.6K
13.6K $1.41M
AZN
Astrazeneca PLC

Healthcare
-964
- 17.51%
$63.2 - $79.58 $60.9K - $76.7K
4.54K $297K
IYT
Ishares Tr U.S. Transportation

ETFs
-1.43K
- 5.69%
$66.79 - $75.4 $95.4K - $108K
23.7K $1.6M
TFC
Truist Financial Corp

Financial Services
-3.37K
- 12.23%
$41.51 - $48.1 $140K - $162K
24.2K $1.05M
LHX
L3 Harris Technologies, Inc.

Industrials
-73
- 1.8%
$208.94 - $264.22 $15.3K - $19.3K
3.99K $839K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-477
- 3.81%
$106.56 - $113.11 $50.8K - $54K
12K $1.29M
FDX
Fedex Corp

Industrials
-502
- 25.01%
$260.5 - $305.15 $131K - $153K
1.51K $423K
VRT
Vertiv Holdings CO

Industrials
-1.44K
- 19.08%
N/A
6.1K $528K
IYE
Ishares Tr

ETFs
-2.07K
- 5.47%
$43.93 - $51.37 $91K - $106K
35.8K $1.63M
EXC
Exelon Corp

Utilities
-2.42K
- 22.53%
$36.22 - $40.97 $87.5K - $99K
8.31K $312K
PRU
Prudential Financial Inc

Financial Services
-508
- 2.12%
$114.59 - $129.52 $58.2K - $65.8K
23.5K $2.79M
PHM
Pultegroup Inc

Consumer Cyclical
-85
- 2.75%
$108.86 - $149.04 $9.25K - $12.7K
3K $326K
DSL
Double Line Income Solutions Fund

Financial Services
-7.55K
- 19.35%
$12.32 - $13.0 $93K - $98.2K
31.5K $395K
SPGI
S&P Global Inc.

Financial Services
-197
- 30.5%
$480.36 - $529.17 $94.6K - $104K
449 $223K
AMT
American Tower Corp

Real Estate
-48
- 2.38%
$179.4 - $232.01 $8.61K - $11.1K
1.97K $360K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.41K
- 4.13%
$31.23 - $33.51 $44K - $47.2K
32.7K $1.03M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-356
- 1.66%
$40.06 - $45.21 $14.3K - $16.1K
21.1K $858K
NEAR
Blackrock Short Maturity Bond

ETFs
-1.88K
- 23.73%
$50.28 - $51.08 $94.7K - $96.2K
6.05K $305K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-1.12K
- 5.16%
$31.83 - $34.97 $35.6K - $39.1K
20.6K $663K
PECO
Phillips Edison & Company, Inc.

Real Estate
-2.22K
- 3.23%
$35.96 - $39.8 $79.9K - $88.4K
66.5K $2.49M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.6K
- 7.46%
$63.58 - $71.15 $102K - $114K
19.9K $1.29M
HYLS
First Tr Tactical High Yield L

ETFs
-1.63K
- 3.35%
$41.29 - $42.03 $67.1K - $68.3K
46.9K $1.94M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-1.05K
- 14.21%
$56.08 - $68.53 $58.9K - $72K
6.34K $356K
ITB
Ishares Tr

ETFs
-280
- 10.46%
$103.31 - $129.34 $28.9K - $36.2K
2.4K $247K
FIZZ
National Beverage Corp

Consumer Defensive
-15
- 0.07%
$42.5 - $50.03 $638 - $750
21.6K $921K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-1.79K
- 5.35%
$50.0 - $50.27 $89.3K - $89.8K
31.6K $1.58M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-1.23K
- 3.9%
$47.58 - $48.56 $58.7K - $59.9K
30.4K $1.45M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-818
- 6.44%
$104.52 - $115.08 $85.5K - $94.1K
11.9K $1.25M
XLP
Consumer Staples Sector Spdr

ETFs
-1.13K
- 0.79%
N/A
141K $10.7M
AWK
American Water Works Company, Inc.

Utilities
-330
- 16.69%
$123.83 - $146.07 $40.9K - $48.2K
1.65K $205K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-3.51K
- 4.29%
N/A
78.4K $1.86M
GNL
Global Net Lease, Inc.

Real Estate
-6.17K
- 19.34%
$7.02 - $8.61 $43.3K - $53.2K
25.8K $187K
RIO
Rio Tinto PLC

Basic Materials
-216
- 3.89%
$58.59 - $71.15 $12.7K - $15.4K
5.34K $313K
IXUS
Ishares Tr

ETFs
-694
- 12.83%
$65.95 - $72.56 $45.8K - $50.4K
4.72K $311K
MMM
3 M CO

Industrials
-94
- 1.05%
$124.74 - $137.12 $11.7K - $12.9K
8.86K $1.14M
ABT
Abbott Laboratories

Healthcare
-514
- 2.15%
$111.93 - $119.39 $57.5K - $61.4K
23.4K $2.65M
TIP
Ishares Tr Tips Bd ETF

ETFs
-422
- 4.8%
$106.33 - $110.69 $44.9K - $46.7K
8.37K $892K
MKC
Mccormick & CO Inc

Consumer Defensive
-190
- 1.85%
$73.97 - $84.09 $14.1K - $16K
10.1K $770K
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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