J.w. Cole Advisors portfolio

What changed this quarter

1457 positions with a change (836 new, 290 added to, 294 trimmed, 37 sold); also, 5 entered through an IPO, 3 exited through an acquisition or merger, 1 entered through a spin-off. 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard S&P 500 ETF+1.7 ppof portfolioNew
  — → 1.7%
• Microsoft+1.5 ppof portfolioNew
  — → 1.5%
• iShares Core S&P 500 ETF+1.4 ppof portfolioNew
  — → 1.4%
• Vanguard Mrngstar GR ETF-sui ETF+0.9 ppof portfolioNew
  — → 0.9%
• Vanguard Mrngstr Val ETF-aui ETF+0.9 ppof portfolioNew
  — → 0.9%
• Vanguard Index Funds+0.9 ppof portfolioNew
  — → 0.9%
• Vanguard Ftse Developed ETF+0.9 ppof portfolioNew
  — → 0.9%
• iShares S&P 500 Growth ETF+0.8 ppof portfolioNew
  — → 0.8%
• Micron Technology+0.6 ppof portfolioNew
  — → 0.6%
• Eli Lilly+0.6 ppof portfolioNew
  — → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL5.3%
• NVIDIANVDA3.0%
• Invesco QQQ Trust Series 1 ETFQQQ2.2%
• AlphabetGOOG · GOOGL1.9%
• Vanguard S&P 500 ETFVOO1.7%
• Amazon.comAMZN1.7%
• State Str Spdr S&P 500 ETF TSPY1.6%
• MicrosoftMSFT1.5%
• iShares Core S&P 500 ETFIVV1.4%
• iShares Core Dividend Growth ETFDGRO1.0%
• Berkshire HathawayBRK/B0.9%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.9%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.9%
• Vanguard Index FundsVTI0.9%
• Vanguard Ftse Developed ETFVEA0.9%
• State Street Technology Select Sector ETFXLK0.8%
• iShares S&P 500 Growth ETFIVW0.8%
• Exxon MobilXOM0.8%
• Micron TechnologyMU0.6%
• JPMorgan ChaseJPM0.6%
• Eli LillyLLY0.6%
• Janus Henderson AAA CLO ETFJAAA0.6%
• Applied MaterialsAMAT0.6%
• TeslaTSLA0.6%
• Advanced Micro DevicesAMD0.5%
• Johnson & JohnsonJNJ0.5%
• Fidelity Blue Chip Grow ETFFBCG0.5%
• WalmartWMT0.5%
• Vanguard Info Tech ETFVGT0.5%
• iShares Russell 2000 ETFIWM0.5%
• Meta PlatformsMETA0.5%
• Vaneck ETF TrustSMH0.4%
• Pimco Dynamic Income FundPDI0.4%
• State Str Spdr DOW Jones INDDIA0.4%
• BroadcomAVGO0.4%
• CaterpillarCAT0.4%
• Northern LTS Fund Tr IIILGH0.4%
• Vanguard Dividend Apprec ETFVIG0.4%
• J P Morgan Exchange Traded FundJEPI0.4%
• Northern LTS Fund Tr IIIQQH0.4%
• Costco WholesaleCOST0.4%
• ChevronCVX0.4%
• Vanguard Extended Market ETFVXF0.3%
• SPDR Gold Shares ETFGLD0.3%
• State Street SPDR BB 1-3m T-bill ETFBIL0.3%
• GE AerospaceGE0.3%
• iShares Ultra Short Duration ETFICSH0.3%
• Pacer US Cash Cows 100 ETFCOWZ0.3%
• United Parcel ServiceUPS0.3%
• GE VernovaGEV0.3%
• AbbVieABBV0.3%
• iShares S&P 500 Value ETFIVE0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• Texas InstrumentsTXN0.3%
• Philip Morris InternationalPM0.3%
• Home DepotHD0.3%
• Invesco Exchange Traded Fund TPPA0.3%
• State Street Industrial Select Sector ETFXLI0.3%
• Vanguard International Equity Index FVWO0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Vanguard Index FundsVO0.3%
• Global X Nasd 100 COV Call ETFQYLD0.3%
• iShares Msci Eafe ETFEFA0.3%
• Procter & GamblePG0.3%
• State Street Health Care Select Sector ETFXLV0.3%
• Fidelity Total Bond ETFFBND0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• IntelINTC0.3%
• First Trust Rising Dividend ETFRDVY0.3%
• Capital Group Dividend ValueCGDV0.3%
• iShares Ustechnology ETFIYW0.3%
• Select Sector Spdr TrXLP0.3%
• Vanguard Admiral FundsVOOG0.3%
• VisaV0.3%
• First Trust Smid Cap Rising ETFSDVY0.2%
• Vanguard World FundMGK0.2%
• International Business MachinesIBM0.2%
• Marvell TechnologyMRVL0.2%
• iShares S&P 100 ETFOEF0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• Coca-ColaKO0.2%
• CorningGLW0.2%
• Vanguard Industrials ETFVIS0.2%
• Nextera EnergyNEE0.2%
• Invesco Exchange Traded Fund TXMMO0.2%
• Lockheed MartinLMT0.2%
• ConocoPhillipsCOP0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• Altria GroupMO0.2%
• RTXRTX0.2%
• iShares Treasury Floating RA ETFTFLO0.2%
• Verizon CommunicationsVZ0.2%
• Reaves Util Income FundUTG0.2%
• Pgim Ultra Short Bond ETFPULS0.2%
• Palantir TechnologiesPLTR0.2%
• MerckMRK0.2%
• Goldman Sachs GroupGS0.2%
• Columbia Core Bond ETFCRUX0.2%
• J P Morgan Exchange Traded FundJPST0.2%