J.w. Cole Advisors, Inc.
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| Apple Inc. | $243.90M | 5.9% |
| NVIDIA Corp | $148.16M | 3.6% |
| MICROSOFT CORP | $90.55M | 2.2% |
| Amazon.com Inc | $82.78M | 2.0% |
| INVESCO QQQ TR | $76.37M | 1.9% |
| VANGUARD INDEX FDS | $73.42M | 1.8% |
| SPDR S&P 500 ETF TR | $67.16M | 1.6% |
| Warren E. Buffett | $48.74M | 1.2% |
| ISHARES TR | $47.10M | 1.1% |
| EXXON MOBIL CORP | $39.01M | 0.9% |
| ISHARES TR | $37.92M | 0.9% |
| Alphabet Inc. | $37.25M | 0.9% |
| Alphabet Inc. | $37.08M | 0.9% |
| ISHARES TR | $33.51M | 0.8% |
| JPMORGAN CHASE & CO | $31.02M | 0.8% |
| JANUS DETROIT STR TR | $30.19M | 0.7% |
| Tesla Inc | $29.25M | 0.7% |
| PIMCO Dynamic Income FundPDI | $28.62M | 0.7% |
| VANGUARD TAX-MANAGED FDS | $26.88M | 0.7% |
| VANGUARD INDEX FDS | $26.49M | 0.6% |
| ELI LILLY & Co | $23.70M | 0.6% |
| VANGUARD INDEX FDS | $23.65M | 0.6% |
| JOHNSON & JOHNSON | $22.89M | 0.6% |
| SELECT SECTOR SPDR TR | $21.92M | 0.5% |
| Meta Platforms Inc | $21.36M | 0.5% |
| Walmart Inc. | $20.74M | 0.5% |
| J P MORGAN EXCHANGE TRADED F | $20.13M | 0.5% |
| Broadcom Inc. | $20.03M | 0.5% |
| NORTHERN LTS FD TR III | $19.99M | 0.5% |
| PACER FDS TR | $19.85M | 0.5% |
| ISHARES TR | $19.53M | 0.5% |
| VANGUARD INDEX FDS | $18.95M | 0.5% |
| CHEVRON CORP | $18.06M | 0.4% |
| United Parcel Service Inc | $17.60M | 0.4% |
| VANGUARD WORLD FD | $17.56M | 0.4% |
| NORTHERN LTS FD TR III | $17.08M | 0.4% |
| VANGUARD SPECIALIZED FUNDS | $16.58M | 0.4% |
| VANGUARD INDEX FDS | $16.43M | 0.4% |
| GENERAL ELECTRIC CO | $16.04M | 0.4% |
| ISHARES TR | $15.96M | 0.4% |
| AbbVie Inc. | $15.80M | 0.4% |
| Palantir Technologies Inc | $15.36M | 0.4% |
| Philip Morris International Inc. | $15.32M | 0.4% |
| HOME DEPOT, INC. | $15.14M | 0.4% |
| SPDR GOLD TR | $15.01M | 0.4% |
| INTERNATIONAL BUSINESS MACHINES CORP | $14.69M | 0.4% |
| ISHARES TR | $14.49M | 0.4% |
| FIDELITY COVINGTON TRUST | $14.21M | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $14.11M | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $13.76M | 0.3% |