J.w. Cole Advisors

Latest statistics and disclosures from J.w. Cole Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for J.w. Cole Advisors

Companies in the J.w. Cole Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
United Parcel Service (UPS) 10.98 60830 -7% 93.42
Apple (AAPL) 6.52 13266 -84% 254.26
iShares S&P; 500 Index (IVV) 5.53 11069 -85% 258.38
SPDR S&P; 500 ETF (SPY) 3.32 6659 -93% 257.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.82 11997 -31% 121.45
J P Morgan Exchange Traded F ultra shrt 2.72 28350 -58% 49.66
Automatic Data Processing (ADP) 2.64 10003 -18% 136.66
Gilead Sciences (GILD) 2.15 14910 -53% 74.78
PPG Industries (PPG) 2.02 12477 -13% 83.59
Union Pacific Corporation (UNP) 1.95 7150 -16% 140.98
Vanguard Dividend Appreciation ETF (VIG) 1.81 9086 -81% 103.35
Ishares Tr liquid inc etf 1.56 16158 -51% 49.94
Schwab U S Large Cap Growth ETF (SCHG) 1.39 9039 -43% 79.65
SPDR Gold Trust (GLD) 1.29 4497 -79% 148.10
JPMorgan Chase & Co. (JPM) 1.27 7270 -77% 90.10
Evergy Inc 1.25 11793 -6% 55.03
iShares Russell 2000 Index (IWM) 1.24 5589 -88% 114.51
Procter & Gamble Company (PG) 1.22 5743 -83% 110.05
Invesco Qqq Trust Series 1 1.21 3298 -94% 190.42
iShares Russell 1000 Growth Index (IWF) 1.20 4126 -75% 150.75
Technology SPDR (XLK) 1.14 7360 -92% 80.43
Chevron Corporation (CVX) 1.11 7944 -82% 72.51
Nextera Energy Inc C om 1.09 2352 -81% 240.65
United Technologies Corporation (UTX) 1.09 6000 -55% 94.33
McCormick & Company, Incorporated (MKC) 1.09 4000 141.25
Thermo Fisher Scientific (TMO) 1.09 1984 -36% 283.77
Exxon Mobil Corporation (XOM) 1.08 14668 -84% 37.97
Berkshire Hathaway (BRK.B) 1.06 3000 -90% 182.67
Truist Financial Corp equities 1.00 16860 -50% 30.84
Southern Company (SO) 0.95 9071 -71% 54.13
GlaxoSmithKline (GSK) 0.94 12847 -39% 37.91
Exchange Traded Concepts Tr Em emqq em intern 0.94 15414 -79% 31.53
Essex Property Trust (ESS) 0.92 2155 -5% 220.42
Abbvie 0.90 6122 -76% 76.12
Honeywell International (HON) 0.89 3433 -63% 133.70
First Tr Exchange Traded Fd first tr nasdaq 0.88 17721 NEW 25.62
DNP Select Income Fund (DNP) 0.87 45944 -93% 9.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.86 5095 -87% 87.14
Vanguard Mid-Cap ETF (VO) 0.85 3350 -83% 131.64
Dominion Resources (D) 0.85 6079 -79% 72.22
iShares MSCI EAFE Growth Index (EFG) 0.82 5990 -51% 71.12
Ecolab (ECL) 0.75 2500 -23% 156.00
iShares MSCI Emerging Markets Indx (EEM) 0.74 11255 -68% 34.12
Facebook Inc cl a 0.74 2304 -87% 166.67
Consumer Discretionary SPDR (XLY) 0.73 3860 -81% 98.19
PACCAR (PCAR) 0.71 6000 -44% 61.17
Pacer Fds Tr 0.71 12963 -37% 28.31
Verizon Communications (VZ) 0.70 6758 -94% 53.71
Ishares Tr Msci Usa Momentum Factor 0.62 2995 -81% 106.51
Allergan 0.60 1764 -39% 176.87
Rbc Cad Com 0.59 4944 -25% 61.49
Northrop Grumman Corporation (NOC) 0.59 1000 -36% 303.00
Merck & Co (MRK) 0.57 3840 -88% 76.82
Costco Wholesale Corporation (COST) 0.55 1000 -76% 285.00
Ishares Tr core strm usbd 0.54 5549 -88% 50.46
American Electric Power Company (AEP) 0.53 3426 -77% 79.98
Berkshire Hathaway (BRK.A) 0.53 1 272000.00
Alphabet Inc Class A cs 0.52 232 -83% 1163.79
Flowers Foods (FLO) 0.51 12960 -3% 20.52
Invesco Exchange Traded Fd T ftse rafi 1000 0.50 2820 -79% 92.55
Jp Morgan Exchange Traded Fd fund 0.50 9500 -40% 27.05
Marriott Vacations Wrldwde Cp 0.49 4578 +11% 55.48
Vanguard Total Stock Market ETF (VTI) 0.49 1955 -93% 128.90
Vanguard Small-Cap Value ETF (VBR) 0.48 2785 -65% 88.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.47 1835 -85% 133.51
Health Care SPDR (XLV) 0.47 2765 -94% 88.61
iShares S&P; SmallCap 600 Growth (IJT) 0.47 1779 -81% 137.72
Invesco Exchange W&p 500 Qualit equities 0.47 8143 -65% 29.96
Fs Investment Corporation 0.47 81010 -78% 3.00
iShares Dow Jones US Utilities (IDU) 0.46 1740 -24% 137.93
Fastenal Company (FAST) 0.46 7560 -61% 31.22
salesforce (CRM) 0.45 1626 -63% 143.91
Consumer Staples Select Sect. SPDR (XLP) 0.45 4262 -94% 54.43
Vanguard Materials ETF (VAW) 0.44 2392 -91% 96.15
Vanguard High Dividend Yield ETF (VYM) 0.44 3234 -84% 70.81
New Jersey Resources Corporation (NJR) 0.44 6662 -29% 33.92
Broadridge Financial Solutions (BR) 0.43 2344 -19% 94.71
Philip Morris International (PM) 0.42 3000 -86% 73.00
iShares Barclays TIPS Bond Fund (TIP) 0.42 1834 -95% 117.78
International Flavors & Fragrances (IFF) 0.41 2100 -9% 101.90
Microsoft Corporation (MSFT) 0.41 1356 -97% 157.82
Tesla Motors (TSLA) 0.41 400 -65% 525.00
Comcast Corporation (CMCSA) 0.40 6053 -82% 34.36
Netflix (NFLX) 0.40 550 -89% 376.36
AT&T; (T) 0.39 6963 -97% 29.15
Blackstone Group Inc Com Cl A stock 0.39 4421 -82% 45.46
Wisdomtree Tr blmbrg fl trfd 0.39 7980 -65% 25.06
Home Depot (HD) 0.39 1073 -92% 186.39
Adams Express Company (ADX) 0.37 15431 -7% 12.57
American Finance Trust Inc ltd partnership 0.25 20594 -84% 6.26
Wells Fargo Advantage Utils 0.21 10075 -61% 10.92
Arbor Realty Trust (ABR) 0.15 16003 -23% 4.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.12 11306 5.66
Sirius Xm Holdings 0.10 10273 -64% 4.96
TETRA Technologies (TTI) 0.05 83891 NEW 0.32
Prospect Capital Corp conv 0.05 25000 1.00
Clean Energy Fuels (CLNE) 0.04 13000 -31% 1.77
Mind C T I Ltd 0.03 10000 1.70
Rayonier Advanced Matls 0.02 10000 NEW 1.10
Kopin Corporation (KOPN) 0.01 18732 NEW 0.37
Chesapeake Energy Corporation (CHK) 0.00 13934 -60% 0.14

Past Filings by J.w. Cole Advisors

View past SEC 13F filings by J.w. Cole Advisors

View all filings