Jw-Cole-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:13.9K

Value:$13.2M

% of Portfolio:0.4% ($13.2M/$3.2B)

922908652

VXF|922908652

Shares:75.6K

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.2B)

921908844

VIG|921908844

Shares:65.8K

Value:$12.8M

% of Portfolio:0.4% ($12.8M/$3.2B)

464287408

IVE|464287408

Shares:64.7K

Value:$12.3M

% of Portfolio:0.4% ($12.3M/$3.2B)

COCA COLA CO

KO|191216100

Shares:169.0K

Value:$12.1M

% of Portfolio:0.4% ($12.1M/$3.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:27.0K

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$3.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:15

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$3.2B)

46641Q837

Shares:235.6K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$3.2B)

81369Y209

Shares:80.8K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$3.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:46.7K

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$3.2B)

92204A702

VGT|92204A702

Shares:21.1K

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$3.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:161.7K

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$3.2B)

Duke Energy CORP

DUK|26441C204

Shares:93.9K

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$3.2B)

66538R748

Shares:185.3K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.2B)

VISA INC.

V|92826C839

Shares:30.4K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.2B)

46434V878

Shares:203.9K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:239.4K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.2B)

NETFLIX INC

NFLX|64110L106

Shares:10.5K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.2B)

33741X102

Shares:289.5K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.2B)

464287465

EFA|464287465

Shares:117.3K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	13.9K	QoQ +23.05% (+2.6K) YoY +177.05% (+8.9K)	All Managers (Combined)	$13.2M	0.4% ($13.2M/$3.2B)	QoQ +27.00% (+$2.8M) YoY +258.36% (+$9.5M)
(VXFcusip922908652)	75.6K	QoQ +2.68% (-2.0K) YoY +0.17% (-132)	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.2B)	QoQ -6.89% (-$964.0K) YoY -1.54% (-$204.3K)
(VIGcusip921908844)	65.8K	QoQ -41.29% (-46.3K) YoY -38.91% (-41.9K)	All Managers (Combined)	$12.8M	0.4% ($12.8M/$3.2B)	QoQ -41.84% (-$9.2M) YoY -34.98% (-$6.9M)
(IVEcusip464287408)	64.7K	QoQ +4.87% (+3.0K) YoY +1.33% (+851)	All Managers (Combined)	$12.3M	0.4% ($12.3M/$3.2B)	QoQ +4.70% (+$554.1K) YoY +3.37% (+$402.9K)
COCA COLA CO(KOcusip191216100)	169.0K	QoQ +93.60% (+81.7K) YoY +103.11% (+85.8K)	All Managers (Combined)	$12.1M	0.4% ($12.1M/$3.2B)	QoQ +122.71% (+$6.7M) YoY +137.83% (+$7.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	27.0K	QoQ +85.37% (+12.4K) YoY +164.16% (+16.8K)	All Managers (Combined)	$12.0M	0.4% ($12.0M/$3.2B)	QoQ +70.42% (+$5.0M) YoY +159.89% (+$7.4M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	15	QoQ +650.00% (+13) YoY +650.00% (+13)	All Managers (Combined)	$12.0M	0.4% ($12.0M/$3.2B)	QoQ +779.44% (+$10.6M) YoY +843.87% (+$10.7M)
(cusip46641Q837)✕	235.6K	QoQ +13.70% (+28.4K) YoY +59.97% (+88.3K)	All Managers (Combined)	$11.9M	0.4% ($11.9M/$3.2B)	QoQ +14.29% (+$1.5M) YoY +60.54% (+$4.5M)
(cusip81369Y209)✕	80.8K	QoQ -5.92% (-5.1K) YoY +0.09% (-76)	All Managers (Combined)	$11.8M	0.4% ($11.8M/$3.2B)	QoQ -0.15% (-$18.6K) YoY -1.03% (-$123.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	46.7K	QoQ +146.67% (+27.8K) YoY +133.07% (+26.6K)	All Managers (Combined)	$11.6M	0.4% ($11.6M/$3.2B)	QoQ +179.00% (+$7.4M) YoY +203.52% (+$7.8M)
(VGTcusip92204A702)	21.1K	QoQ +60.68% (+8.0K) YoY +65.37% (+8.4K)	All Managers (Combined)	$11.5M	0.4% ($11.5M/$3.2B)	QoQ +40.16% (+$3.3M) YoY +71.05% (+$4.8M)
NEXTERA ENERGY INC(NEEcusip65339F101)	161.7K	QoQ +221.07% (+111.3K) YoY +297.99% (+121.0K)	All Managers (Combined)	$11.5M	0.4% ($11.5M/$3.2B)	QoQ +217.49% (+$7.9M) YoY +341.84% (+$8.9M)
Duke Energy CORP(DUKcusip26441C204)	93.9K	QoQ +154.64% (+57.0K) YoY +265.97% (+68.3K)	All Managers (Combined)	$11.5M	0.4% ($11.5M/$3.2B)	QoQ +188.28% (+$7.5M) YoY +361.57% (+$9.0M)
(cusip66538R748)✕	185.3K	QoQ +16.06% (+25.6K) YoY +81.09% (+83.0K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.2B)	QoQ +1.26% (+$135.0K) YoY +92.90% (+$5.2M)
VISA INC.(Vcusip92826C839)	30.4K	QoQ +18.55% (+4.8K) YoY +65.38% (+12.0K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.2B)	QoQ +31.46% (+$2.5M) YoY +107.75% (+$5.5M)
(cusip46434V878)✕	203.9K	QoQ -7.29% (-16.1K) YoY +30.89% (+48.1K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.2B)	QoQ -6.80% (-$754.5K) YoY +31.29% (+$2.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	239.4K	QoQ +116.76% (+129.0K) YoY +113.73% (+127.4K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.2B)	QoQ +105.81% (+$5.1M) YoY +135.32% (+$5.7M)
NETFLIX INC(NFLXcusip64110L106)	10.5K	QoQ +37.40% (+2.9K) YoY +40.89% (+3.0K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.2B)	QoQ +43.75% (+$3.0M) YoY +116.11% (+$5.2M)
(cusip33741X102)✕	289.5K	QoQ +63.14% (+112.1K) YoY +95.09% (+141.1K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.2B)	QoQ +52.45% (+$3.3M) YoY +87.70% (+$4.5M)
(EFAcusip464287465)	117.3K	QoQ -8.17% (-10.4K) YoY -4.87% (-6.0K)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.2B)	QoQ -0.74% (-$71.6K) YoY -2.57% (-$253.8K)