J.w. Cole Advisors

J.w. Cole Advisors as of March 31, 2020

Portfolio Holdings for J.w. Cole Advisors

J.w. Cole Advisors holds 101 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 11.0 $5.7M 61k 93.42
Apple (AAPL) 6.5 $3.4M 13k 254.26
iShares S&P 500 Index (IVV) 5.5 $2.9M 11k 258.38
Spdr S&p 500 Etf (SPY) 3.3 $1.7M 6.7k 257.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.8 $1.5M 12k 121.45
J P Morgan Exchange Traded F ultra shrt (JPST) 2.7 $1.4M 28k 49.66
Automatic Data Processing (ADP) 2.6 $1.4M 10k 136.66
Gilead Sciences (GILD) 2.2 $1.1M 15k 74.78
PPG Industries (PPG) 2.0 $1.0M 13k 83.59
Union Pacific Corporation (UNP) 1.9 $1.0M 7.2k 140.98
Vanguard Dividend Appreciation ETF (VIG) 1.8 $939k 9.1k 103.35
Ishares Tr liquid inc etf (ICSH) 1.6 $807k 16k 49.94
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $720k 9.0k 79.65
SPDR Gold Trust (GLD) 1.3 $666k 4.5k 148.10
JPMorgan Chase & Co. (JPM) 1.3 $655k 7.3k 90.10
Evergy (EVRG) 1.3 $649k 12k 55.03
iShares Russell 2000 Index (IWM) 1.2 $640k 5.6k 114.51
Procter & Gamble Company (PG) 1.2 $632k 5.7k 110.05
Invesco Qqq Trust Series 1 (QQQ) 1.2 $628k 3.3k 190.42
iShares Russell 1000 Growth Index (IWF) 1.2 $622k 4.1k 150.75
Technology SPDR (XLK) 1.1 $592k 7.4k 80.43
Chevron Corporation (CVX) 1.1 $576k 7.9k 72.51
Nextera Energy (NEE) 1.1 $566k 2.4k 240.65
United Technologies Corporation 1.1 $566k 6.0k 94.33
McCormick & Company, Incorporated (MKC) 1.1 $565k 4.0k 141.25
Thermo Fisher Scientific (TMO) 1.1 $563k 2.0k 283.77
Exxon Mobil Corporation (XOM) 1.1 $557k 15k 37.97
Berkshire Hathaway (BRK.B) 1.1 $548k 3.0k 182.67
Truist Financial Corp equities (TFC) 1.0 $520k 17k 30.84
Southern Company (SO) 0.9 $491k 9.1k 54.13
GlaxoSmithKline 0.9 $487k 13k 37.91
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.9 $486k 15k 31.53
Essex Property Trust (ESS) 0.9 $475k 2.2k 220.42
Abbvie (ABBV) 0.9 $466k 6.1k 76.12
Honeywell International (HON) 0.9 $459k 3.4k 133.70
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.9 $454k 18k 25.62
DNP Select Income Fund (DNP) 0.9 $450k 46k 9.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $444k 5.1k 87.14
Vanguard Mid-Cap ETF (VO) 0.9 $441k 3.4k 131.64
Dominion Resources (D) 0.8 $439k 6.1k 72.22
iShares MSCI EAFE Growth Index (EFG) 0.8 $426k 6.0k 71.12
Ecolab (ECL) 0.8 $390k 2.5k 156.00
iShares MSCI Emerging Markets Indx (EEM) 0.7 $384k 11k 34.12
Facebook Inc cl a (META) 0.7 $384k 2.3k 166.67
Consumer Discretionary SPDR (XLY) 0.7 $379k 3.9k 98.19
Paccar (PCAR) 0.7 $367k 6.0k 61.17
Pacer Fds Tr (PTMC) 0.7 $367k 13k 28.31
Verizon Communications (VZ) 0.7 $363k 6.8k 53.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $319k 3.0k 106.51
Allergan 0.6 $312k 1.8k 176.87
Rbc Cad (RY) 0.6 $304k 4.9k 61.49
Northrop Grumman Corporation (NOC) 0.6 $303k 1.0k 303.00
Merck & Co (MRK) 0.6 $295k 3.8k 76.82
Costco Wholesale Corporation (COST) 0.6 $285k 1.0k 285.00
Ishares Tr core strm usbd (ISTB) 0.5 $280k 5.5k 50.46
American Electric Power Company (AEP) 0.5 $274k 3.4k 79.98
Berkshire Hathaway (BRK.A) 0.5 $272k 1.00 272000.00
Alphabet Inc Class A cs (GOOGL) 0.5 $270k 232.00 1163.79
Flowers Foods (FLO) 0.5 $266k 13k 20.52
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $261k 2.8k 92.55
Jp Morgan Exchange Traded Fd fund 0.5 $257k 9.5k 27.05
Marriott Vacations Wrldwde Cp (VAC) 0.5 $254k 4.6k 55.48
Vanguard Total Stock Market ETF (VTI) 0.5 $252k 2.0k 128.90
Vanguard Small-Cap Value ETF (VBR) 0.5 $247k 2.8k 88.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $245k 1.8k 133.51
Health Care SPDR (XLV) 0.5 $245k 2.8k 88.61
iShares S&P SmallCap 600 Growth (IJT) 0.5 $245k 1.8k 137.72
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.5 $244k 8.1k 29.96
Fs Investment Corporation 0.5 $243k 81k 3.00
iShares Dow Jones US Utilities (IDU) 0.5 $240k 1.7k 137.93
Fastenal Company (FAST) 0.5 $236k 7.6k 31.22
salesforce (CRM) 0.5 $234k 1.6k 143.91
Consumer Staples Select Sect. SPDR (XLP) 0.4 $232k 4.3k 54.43
Vanguard Materials ETF (VAW) 0.4 $230k 2.4k 96.15
Vanguard High Dividend Yield ETF (VYM) 0.4 $229k 3.2k 70.81
New Jersey Resources Corporation (NJR) 0.4 $226k 6.7k 33.92
Broadridge Financial Solutions (BR) 0.4 $222k 2.3k 94.71
Philip Morris International (PM) 0.4 $219k 3.0k 73.00
iShares Barclays TIPS Bond Fund (TIP) 0.4 $216k 1.8k 117.78
International Flavors & Fragrances (IFF) 0.4 $214k 2.1k 101.90
Microsoft Corporation (MSFT) 0.4 $214k 1.4k 157.82
Tesla Motors (TSLA) 0.4 $210k 400.00 525.00
Comcast Corporation (CMCSA) 0.4 $208k 6.1k 34.36
Netflix (NFLX) 0.4 $207k 550.00 376.36
At&t (T) 0.4 $203k 7.0k 29.15
Blackstone Group Inc Com Cl A (BX) 0.4 $201k 4.4k 45.46
Wisdomtree Tr blmbrg fl tr 0.4 $200k 8.0k 25.06
Home Depot (HD) 0.4 $200k 1.1k 186.39
Adams Express Company (ADX) 0.4 $194k 15k 12.57
American Finance Trust Inc ltd partnership 0.2 $129k 21k 6.26
Wells Fargo Advantage Utils (ERH) 0.2 $110k 10k 10.92
Arbor Realty Trust (ABR) 0.2 $78k 16k 4.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $64k 11k 5.66
Sirius Xm Holdings (SIRI) 0.1 $51k 10k 4.96
TETRA Technologies (TTI) 0.1 $27k 84k 0.32
Prospect Capital Corp conv 0.0 $25k 25k 1.00
Clean Energy Fuels (CLNE) 0.0 $23k 13k 1.77
Mind C T I (MNDO) 0.0 $17k 10k 1.70
Rayonier Advanced Matls (RYAM) 0.0 $11k 10k 1.10
Kopin Corporation (KOPN) 0.0 $7.0k 19k 0.37
Chesapeake Energy Corporation 0.0 $2.0k 14k 0.14