Jw-Cole-Advisors

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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,255
Total Value: 3222111823
Accession Number: 0001376474-25-000429
Form Type: 13F-HR
CIK: jw-cole-advisors
Manager Name: Jw-Cole-Advisors

Data Enrichment

64% identified

807 identified448 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,255 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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922908769

VTI|922908769

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% of Portfolio:0.6% ($19.0M/$3.2B)

Alphabet Inc.

GOOG|02079K107

Shares:117.9K

Value:$18.4M

% of Portfolio:0.6% ($18.4M/$3.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:111.0K

Value:$18.4M

% of Portfolio:0.6% ($18.4M/$3.2B)

CHEVRON CORP

CVX|166764100

Shares:109.2K

Value:$18.3M

% of Portfolio:0.6% ($18.3M/$3.2B)

Meta Platforms, Inc.

META|30303M102

Shares:31.2K

Value:$18.0M

% of Portfolio:0.6% ($18.0M/$3.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:105.9K

Value:$16.4M

% of Portfolio:0.5% ($16.4M/$3.2B)

Tesla, Inc.

TSLA|88160R101

Shares:63.0K

Value:$16.3M

% of Portfolio:0.5% ($16.3M/$3.2B)

922908744

VTV|922908744

Shares:94.5K

Value:$16.3M

% of Portfolio:0.5% ($16.3M/$3.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:93.1K

Value:$15.9M

% of Portfolio:0.5% ($15.9M/$3.2B)

HOME DEPOT, INC.

HD|437076102

Shares:42.8K

Value:$15.7M

% of Portfolio:0.5% ($15.7M/$3.2B)

ELI LILLY & Co

LLY|532457108

Shares:18.8K

Value:$15.5M

% of Portfolio:0.5% ($15.5M/$3.2B)

Walmart Inc.

WMT|931142103

Shares:169.4K

Value:$14.9M

% of Portfolio:0.5% ($14.9M/$3.2B)

Philip Morris International Inc.

PM|718172109

Shares:93.6K

Value:$14.9M

% of Portfolio:0.5% ($14.9M/$3.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:323.8K

Value:$14.7M

% of Portfolio:0.5% ($14.7M/$3.2B)

81369Y803

XLK|81369Y803

Shares:68.6K

Value:$14.2M

% of Portfolio:0.4% ($14.2M/$3.2B)

AT&T INC.

T|00206R102

Shares:497.8K

Value:$14.1M

% of Portfolio:0.4% ($14.1M/$3.2B)

464287655

IWM|464287655

Shares:69.5K

Value:$13.9M

% of Portfolio:0.4% ($13.9M/$3.2B)

66538R730

Shares:281.6K

Value:$13.6M

% of Portfolio:0.4% ($13.6M/$3.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:127.4K

Value:$13.4M

% of Portfolio:0.4% ($13.4M/$3.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:63.4K

Value:$13.3M

% of Portfolio:0.4% ($13.3M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	69.2K	QoQ -10.54% (-8.2K) YoY -0.46% (-322)	All Managers (Combined)	$19.0M	0.6% ($19.0M/$3.2B)	QoQ -15.16% (-$3.4M) YoY +5.28% (-$953.5K)
Alphabet Inc.(GOOGcusip02079K107)	117.9K	QoQ -1.70% (-2.0K) YoY +25.07% (+23.6K)	All Managers (Combined)	$18.4M	0.6% ($18.4M/$3.2B)	QoQ -19.35% (-$4.4M) YoY +27.87% (+$4.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	111.0K	QoQ +76.21% (+48.0K) YoY +93.55% (+53.7K)	All Managers (Combined)	$18.4M	0.6% ($18.4M/$3.2B)	QoQ +102.06% (+$9.3M) YoY +102.98% (+$9.3M)
CHEVRON CORP(CVXcusip166764100)	109.2K	QoQ +140.74% (+63.9K) YoY +142.47% (+64.2K)	All Managers (Combined)	$18.3M	0.6% ($18.3M/$3.2B)	QoQ +178.05% (+$11.7M) YoY +156.52% (+$11.2M)
Meta Platforms, Inc.(METAcusip30303M102)	31.2K	QoQ +14.18% (+3.9K) YoY +11.47% (+3.2K)	All Managers (Combined)	$18.0M	0.6% ($18.0M/$3.2B)	QoQ +12.39% (+$2.0M) YoY +32.18% (+$4.4M)
Alphabet Inc.(GOOGLcusip02079K305)	105.9K	QoQ +41.20% (+30.9K) YoY +49.01% (+34.8K)	All Managers (Combined)	$16.4M	0.5% ($16.4M/$3.2B)	QoQ +15.34% (+$2.2M) YoY +51.99% (+$5.6M)
Tesla, Inc.(TSLAcusip88160R101)	63.0K	QoQ +110.66% (+33.1K) YoY +42.16% (+18.7K)	All Managers (Combined)	$16.3M	0.5% ($16.3M/$3.2B)	QoQ +35.19% (+$4.3M) YoY +109.67% (+$8.5M)
(VTVcusip922908744)	94.5K	QoQ -31.43% (-43.3K) YoY -13.99% (-15.4K)	All Managers (Combined)	$16.3M	0.5% ($16.3M/$3.2B)	QoQ -30.04% (-$7.0M) YoY -8.73% (-$1.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	93.1K	QoQ +42.93% (+28.0K) YoY +77.95% (+40.8K)	All Managers (Combined)	$15.9M	0.5% ($15.9M/$3.2B)	QoQ +45.30% (+$4.9M) YoY +87.32% (+$7.4M)
HOME DEPOT, INC.(HDcusip437076102)	42.8K	QoQ +52.29% (+14.7K) YoY +125.13% (+23.8K)	All Managers (Combined)	$15.7M	0.5% ($15.7M/$3.2B)	QoQ +43.49% (+$4.8M) YoY +116.04% (+$8.4M)
ELI LILLY & Co(LLYcusip532457108)	18.8K	QoQ +90.98% (+9.0K) YoY +104.74% (+9.6K)	All Managers (Combined)	$15.5M	0.5% ($15.5M/$3.2B)	QoQ +104.30% (+$7.9M) YoY +117.68% (+$8.4M)
Walmart Inc.(WMTcusip931142103)	169.4K	QoQ +24.64% (+33.5K) YoY +92.43% (+81.4K)	All Managers (Combined)	$14.9M	0.5% ($14.9M/$3.2B)	QoQ +21.11% (+$2.6M) YoY +180.88% (+$9.6M)
Philip Morris International Inc.(PMcusip718172109)	93.6K	QoQ +540.01% (+79.0K) YoY +695.25% (+81.8K)	All Managers (Combined)	$14.9M	0.5% ($14.9M/$3.2B)	QoQ +744.12% (+$13.1M) YoY +1277.70% (+$13.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	323.8K	QoQ +56.04% (+116.3K) YoY +22.94% (+60.4K)	All Managers (Combined)	$14.7M	0.5% ($14.7M/$3.2B)	QoQ +76.99% (+$6.4M) YoY +32.75% (+$3.6M)
(XLKcusip81369Y803)	68.6K	QoQ -34.31% (-35.9K) YoY -29.96% (-29.4K)	All Managers (Combined)	$14.2M	0.4% ($14.2M/$3.2B)	QoQ -41.67% (-$10.1M) YoY -30.59% (-$6.2M)
AT&T INC.(Tcusip00206R102)	497.8K	QoQ +71.93% (+208.3K) YoY +33.56% (+125.1K)	All Managers (Combined)	$14.1M	0.4% ($14.1M/$3.2B)	QoQ +113.54% (+$7.5M) YoY +114.64% (+$7.5M)
(IWMcusip464287655)	69.5K	QoQ +2.89% (-2.0K) YoY -0.57% (-399)	All Managers (Combined)	$13.9M	0.4% ($13.9M/$3.2B)	QoQ -7.10% (-$1.1M) YoY -5.60% (-$822.1K)
(cusip66538R730)✕	281.6K	QoQ +19.27% (+45.5K) YoY +60.25% (+105.9K)	All Managers (Combined)	$13.6M	0.4% ($13.6M/$3.2B)	QoQ +10.62% (+$1.3M) YoY +66.27% (+$5.4M)
CONOCOPHILLIPS(COPcusip20825C104)	127.4K	QoQ +316.51% (+96.8K) YoY +297.67% (+95.4K)	All Managers (Combined)	$13.4M	0.4% ($13.4M/$3.2B)	QoQ +341.08% (+$10.3M) YoY +228.03% (+$9.3M)
AbbVie Inc.(ABBVcusip00287Y109)	63.4K	QoQ +61.19% (+24.1K) YoY +77.97% (+27.8K)	All Managers (Combined)	$13.3M	0.4% ($13.3M/$3.2B)	QoQ +90.06% (+$6.3M) YoY +105.31% (+$6.8M)