J.W. Cole Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), J.W. Cole Advisors, Inc. reported 930 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.4%) and Invesco QQQ Trust Series 1 (QQQ, 2.3%). Compared with Q2 2024, it opened 83 new positions, sold out of 40, added to 522 and reduced 289. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +170%) and the biggest sale iShares Ustechnology ETF (IYW, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001404763
- Portfolio Value
- $2.4B (Q3 2024)
- SEC Filing
- 0001172661-24-004355 ↗ filed Oct 24, 2024
Holdings Value
Holdings 930 stocks · $2.4B
| AAPL Apple Inc. | 5.54% | 566,896 | $132.1M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 3.39% | 153,206 | $80.8M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.28% | 111,222 | $54.3M | Add +0.3% |
| NVDA Nvidia Corp. | 2.27% | 446,461 | $54.2M | Add +12.8% |
| IVV iShares Core S&P 500 ETF | 2.10% | 86,854 | $50.1M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 86,636 | $49.7M | Add +0.3% |
| MSFT Microsoft Corp. | 2.07% | 114,938 | $49.5M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.53% | 195,606 | $36.4M | Add +3.8% |
| DGRO iShares Core Dividend Growth | 1.33% | 506,436 | $31.7M | Add +6.8% |
| IYW iShares Ustechnology ETF | 1.24% | 194,980 | $29.6M | Reduce -21.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 67,964 | $26.1M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 54,077 | $24.9M | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 410,679 | $24.4M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 1.01% | 252,053 | $24.1M | Add +2.1% |
| XLK SS Technology Select Sector | 0.94% | 99,108 | $22.4M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 127,588 | $22.3M | Add +7.6% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 421,369 | $22.3M | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.91% | 110,074 | $21.8M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 73,521 | $20.8M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.81% | 116,039 | $19.4M | Add +8.5% |
| XOM Exxon Mobil Corp. | 0.74% | 149,869 | $17.6M | Add +3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.70% | 290,563 | $16.8M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.64% | 26,650 | $15.3M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.63% | 67,838 | $15.0M | Add +0.2% |
| XLV SS Health Care Select Sector | 0.57% | 87,934 | $13.5M | Add +5.0% |
| VXF Vanguard Extended Market ETF | 0.56% | 73,456 | $13.4M | Reduce -3.9% |
| IVE iShares S&P 500 Value ETF | 0.53% | 64,088 | $12.6M | Add +1.9% |
| XLP SS Consumer Staples Sel Sect | 0.50% | 142,401 | $11.8M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.50% | 71,233 | $11.8M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.49% | 55,560 | $11.7M | Add +10.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 26,350 | $11.1M | Add +27.2% |
| PG The Procter & Gamble Co. | 0.47% | 64,355 | $11.1M | Add +6.0% |
| VIS Vanguard Industrials ETF | 0.46% | 42,602 | $11.1M | Reduce -1.3% |
| LGH HCM Defender 500 Index ETF | 0.46% | 215,069 | $10.9M | Reduce -1.0% |
| HD Home Depot Inc. | 0.45% | 26,722 | $10.8M | Add +14.0% |
| WMT Walmart Inc. | 0.45% | 132,128 | $10.7M | Add +8.9% |
| EFA iShares MSCI Eafe ETF | 0.45% | 127,452 | $10.7M | Add +0.8% |
| UTG Reaves Utility Income Fund | 0.44% | 318,461 | $10.4M | Add +14.5% |
| JNJ Johnson & Johnson | 0.44% | 64,281 | $10.4M | Add +5.8% |
| SMH Vaneck Semiconductor ETF | 0.42% | 41,215 | $10.1M | Add +8.9% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 198,444 | $10.1M | Add +33.5% |
| UPS United Parcel Service Class B | 0.42% | 72,929 | $9.9M | Reduce -9.8% |
| VZ Verizon Communications Inc. | 0.40% | 211,388 | $9.5M | Reduce -2.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 113,299 | $9.4M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 115,868 | $9.4M | Add +2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 101,507 | $9.3M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 34,810 | $9.2M | Reduce -0.8% |
| ICSH iShares Ultra Short Duration | 0.38% | 178,591 | $9.1M | Add +12.6% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 145,135 | $9.0M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 48,068 | $8.6M | Add +9.0% |
| QQH HCM Defender 100 Index ETF | 0.36% | 136,569 | $8.6M | Reduce -28.6% |
| COST Costco Wholesale Corp. | 0.36% | 9,563 | $8.5M | Add +25.1% |
| LLY Eli Lilly & Co. | 0.35% | 9,548 | $8.5M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.35% | 14,246 | $8.3M | Add +10.9% |
| TSLA Tesla Inc. | 0.34% | 30,784 | $8.1M | Reduce -14.1% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 75,849 | $7.9M | Add +19.9% |
| IWF iShares Russell 1000 Growth | 0.33% | 20,967 | $7.9M | Add +1.4% |
| MCD McDonald's Corp. | 0.32% | 25,450 | $7.7M | Add +7.8% |
| VGT Vanguard Info Tech ETF | 0.32% | 13,197 | $7.7M | Add +5.5% |
| ABBV Abbvie Inc. | 0.32% | 39,143 | $7.7M | Add +6.2% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 64,943 | $7.6M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 31,545 | $7.5M | Reduce -2.4% |
| SDVY First Trust Smid Cap Rising | 0.31% | 204,658 | $7.4M | Add +10.4% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 51,072 | $7.3M | Reduce -1.8% |
| QYLD Global X Nasd 100 Cov Call | 0.30% | 398,967 | $7.2M | Add +17.5% |
| V Visa Inc. Class A | 0.30% | 25,833 | $7.1M | Add +8.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.29% | 298,051 | $7.0M | Add +58.0% |
| MRK Merck & Co. Inc. | 0.29% | 60,716 | $6.9M | Add +5.1% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 63,576 | $6.8M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 57,729 | $6.8M | Reduce -1.0% |
| CVX Chevron Corp. | 0.28% | 45,714 | $6.7M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.28% | 11,450 | $6.7M | Add +28.8% |
| GLD SPDR Gold Shares | 0.28% | 27,075 | $6.6M | Add +29.7% |
| AGG iShares Core U.S. Aggregate | 0.28% | 64,953 | $6.6M | Add +61.7% |
| T AT&T Inc. | 0.27% | 295,942 | $6.5M | Add +0.9% |
| ORCL Oracle Corp. | 0.27% | 38,156 | $6.5M | Add +33.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.27% | 46,299 | $6.5M | Add +1.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 88,780 | $6.4M | Reduce -0.6% |
| OEF iShares S&P 100 ETF | 0.26% | 22,808 | $6.3M | Add +2.3% |
| DNP DNP Select Income Fund Inc. | 0.26% | 621,270 | $6.2M | Add +43.4% |
| KO The Coca-Cola Co. | 0.26% | 86,163 | $6.2M | Add +3.0% |
| AVGO Broadcom Inc. | 0.26% | 35,869 | $6.2M | Add +16.2% |
| GCOW Pacer Global Cash Cows Divid | 0.26% | 167,402 | $6.1M | Add +2.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.26% | 34,870 | $6.1M | Reduce -0.0% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.25% | 178,777 | $6.1M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 114,844 | $6.1M | Reduce -1.6% |
| XYLD Global X S&P 500 Cove Call E | 0.25% | 145,174 | $6.0M | Add +5.0% |
| PULS Pgim Ultra Short Bond ETF | 0.25% | 119,949 | $6.0M | Add +20.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.24% | 124,022 | $5.8M | Reduce -9.5% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 32,022 | $5.7M | Add +2.6% |
| XLE SS Energy Select Sector | 0.24% | 64,818 | $5.7M | Add +20.9% |
| XLI SS Industrial Select Sector | 0.24% | 41,530 | $5.6M | Add +8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 117,496 | $5.6M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.23% | 28,781 | $5.5M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 108,073 | $5.4M | Add +3.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 105,940 | $5.4M | Add +131.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 66,692 | $5.4M | Add +170.5% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 53,162 | $5.4M | Add +16.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 16,549 | $5.3M | Add +8.9% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 63,317 | $5.3M | Add +7.5% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $91K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 34,000 | $33K | Add +126.7% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 19,000 | $21K | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 20,000 | $19K | New |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 18,000 | $17K | New |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q2 2024 → Q3 2024
| IYW iShares Ustechnology ETF | Reduce -21.7% | 1.24% | −0.52 |
| USFR Wisdomtree Floating Rate Tre | Reduce -75.2% | 0.11% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 2.10% | −0.20 |
| QQH HCM Defender 100 Index ETF | Reduce -28.6% | 0.36% | −0.19 |
| HACK Amplify Cybersecurity ETF | Reduce -83.4% | 0.03% | −0.14 |
| GSY Invesco Ultra Short Duration | Reduce -59.8% | 0.07% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.50% | −0.12 |
| UPS United Parcel Service Class B | Reduce -9.8% | 0.42% | −0.10 |
| RPG Invesco S&P 500 Pure Growth | Reduce -81.8% | 0.02% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -26.2% | 0.09% | −0.10 |
| BA The Boeing Co. | Reduce -15.0% | 0.12% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.3% | 0.70% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -29.1% | 0.11% | −0.05 |
| LGH HCM Defender 500 Index ETF | Reduce -1.0% | 0.46% | −0.05 |
| VXF Vanguard Extended Market ETF | Reduce -3.9% | 0.56% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -2.9% | 0.13% | −0.04 |
| SBUX Starbucks Corp. | Reduce -56.4% | 0.04% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -25.7% | 0.05% | −0.04 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -15.4% | 0.13% | −0.04 |
| ROST Ross Stores Inc. | Reduce -38.5% | 0.05% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -9.5% | 0.24% | −0.04 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -0.5% | 0.25% | −0.04 |
| HSY The Hershey Co. | Reduce -55.9% | 0.03% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -20.1% | 0.10% | −0.04 |
| TMDX Transmedics Group Inc. | Reduce -28.3% | 0.07% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -31.4% | 0.05% | −0.03 |
| FMAG Fidelity Magellan ETF | Reduce -68.2% | 0.01% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.0% | 0.26% | −0.03 |
| PSX Phillips 66 | Reduce -26.1% | 0.04% | −0.03 |
| DG Dollar General Corp. | Reduce -34.3% | 0.01% | −0.03 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -9.2% | 0.11% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.6% | 0.40% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.40% | −0.02 |
| PFE Pfizer Inc. | Reduce -10.2% | 0.11% | −0.02 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -10.0% | 0.03% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -1.2% | 0.10% | −0.02 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -4.6% | 0.11% | −0.02 |
| VAW Vanguard Materials ETF | Reduce -6.3% | 0.22% | −0.02 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.02 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Reduce -31.4% | 0.02% | −0.02 |
| TGT Target Corp. | Reduce -23.9% | 0.05% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.4% | 0.31% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -30.4% | 0.02% | −0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -33.9% | 0.03% | −0.02 |
| ILCG iShares Morningstar Growth E | Reduce -53.6% | 0.01% | −0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.02 |
| FSD First Trust High Income Long | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +170.5% | 0.22% | +0.14 |
| KORP American Century Diversified | Add +262.2% | 0.19% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +131.4% | 0.23% | +0.12 |
| VTWO Vanguard Russell 2000 ETF | Add +545.7% | 0.11% | +0.10 |
| DNP DNP Select Income Fund Inc. | Add +43.4% | 0.26% | +0.09 |
| IBDU iShares Ibonds Dec 2029 Term | Add +58.0% | 0.29% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +61.7% | 0.28% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +99.4% | 0.20% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Add +27.2% | 0.47% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +138.8% | 0.16% | +0.09 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +33.1% | 0.27% | +0.08 |
| UTG Reaves Utility Income Fund | Add +14.5% | 0.44% | +0.08 |
| HD Home Depot Inc. | Add +14.0% | 0.45% | +0.07 |
| MTBA Simplify MBS ETF | Add +185.3% | 0.12% | +0.07 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.07% | +0.07 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.07% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +33.5% | 0.42% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +28.8% | 0.28% | +0.07 |
| LMT Lockheed Martin Corp. | Add +10.9% | 0.35% | +0.07 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +29.7% | 0.28% | +0.06 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.06% | +0.06 |
| TTD Trade Desk Inc./the Class A | Add +84.3% | 0.14% | +0.06 |
| WMT Walmart Inc. | Add +8.9% | 0.45% | +0.06 |
| ACN Accenture PLC Class A | Add +41.5% | 0.18% | +0.06 |
| DELL Dell Technologies -C | Add +395.8% | 0.08% | +0.06 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.06% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | Add +200.2% | 0.09% | +0.06 |
| COST Costco Wholesale Corp. | Add +25.1% | 0.36% | +0.05 |
| AMLP Alerian MLP ETF | Add +158.0% | 0.08% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +6.8% | 1.33% | +0.05 |
| AHR American Healthcare REIT Inc. | New | 0.05% | +0.05 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +333.4% | 0.06% | +0.05 |
| DPG Duff & Phelps Utility & Inc. | Add +45.5% | 0.13% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +28.1% | 0.21% | +0.04 |
| MCD McDonald's Corp. | Add +7.8% | 0.32% | +0.04 |
| MELI MercadoLibre Inc. | Add +39.0% | 0.12% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.6% | 0.93% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 1.04% | +0.04 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +239.3% | 0.06% | +0.04 |
| WM Waste Management Inc. | Add +77.4% | 0.11% | +0.04 |
| ACP Abrdn Income Credit Strat | New | 0.04% | +0.04 |
| DE Deere & Co. | Add +34.6% | 0.14% | +0.04 |
| AXON Axon Enterprise Inc. | Add +151.7% | 0.05% | +0.04 |
| ANET Arista Networks Inc. | Add +77.4% | 0.08% | +0.03 |
| LONZ PIMCO Senior Loan Active ETF | Add +81.1% | 0.09% | +0.03 |
| IBDX iShares Ibonds Dec 2032 TC | Add +208.0% | 0.05% | +0.03 |
| EGP Eastgroup Properties Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Sold out | 19,000 | $66Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +126.7% | 34,000 | $33K |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | New | 19,000 | $21K |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | New | 20,000 | $19K |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | New | 18,000 | $17K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,592 | $5.8B | AAPL, NVDA, QQQ, VOO, AMZN |
| Q1 2026 | 785 | $3.0B | AAPL, NVDA, QQQ, AMZN, SPY |
| Q4 2025 | 1,459 | $4.1B | AAPL, NVDA, MSFT, AMZN, QQQ |
| Q3 2025 | 1,535 | $5.2B | AAPL, NVDA, MSFT, QQQ, AMZN |
| Q2 2025 | 1,460 | $4.7B | AAPL, NVDA, MSFT, QQQ, AMZN |
| Q1 2025 | 1,249 | $3.2B | AAPL, NVDA, MSFT, AMZN, SPY |
| Q4 2024 | 948 | $2.5B | AAPL, VOO, NVDA, QQQ, SPY |
| Q3 2024 | 930 | $2.4B | AAPL, VOO, QQQ, NVDA, IVV |
| Q2 2024 | 887 | $2.1B | AAPL, VOO, QQQ, MSFT, IVV |
| Q1 2024 | 879 | $2.0B | AAPL, SPY, QQQ, IVV, MSFT |