J.W. COLE ADVISORS, INC. Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$51.7M
Holdings
101
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
UPSUNITED PARCEL SERVICE INC | $5.7M |
AAPLAPPLE INC | $3.4M |
IVVISHARES TR | $2.9M |
SPYSPDR S&P 500 ETF TR | $1.7M |
IEFISHARES TR | $1.5M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $1.4M |
ADPAUTOMATIC DATA PROCESSING IN | $1.4M |
GILDGILEAD SCIENCES INC | $1.1M |
PPGPPG INDS INC | $1.0M |
UNPUNION PAC CORP | $1.0M |
VIGVANGUARD SPECIALIZED FUNDS | $939K |
ICSHISHARES TR | $807K |
SCHGSCHWAB STRATEGIC TR | $720K |
GQ9SPDR GOLD TRUST | $666K |
JPMJPMORGAN CHASE & CO | $655K |
EVRGEVERGY INC | $649K |
IWMISHARES TR | $640K |
PGPROCTER & GAMBLE CO | $632K |
NDQINVESCO QQQ TR | $628K |
IWFISHARES TR | $622K |
XLKSELECT SECTOR SPDR TR | $592K |
CVXCHEVRON CORP NEW | $576K |
UTXZUNITED TECHNOLOGIES CORP | $566K |
NEENEXTERA ENERGY INC | $566K |
MCXMCCORMICK & CO INC | $565K |
TMOTHERMO FISHER SCIENTIFIC INC | $563K |
XOMEXXON MOBIL CORP | $557K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $548K |
TFCTRUIST FINL CORP | $520K |
SOSOUTHERN CO | $491K |
GSKGLAXOSMITHKLINE PLC | $487K |
EMQQEXCHANGE TRADED CONCEPTS TR | $486K |
ESSESSEX PPTY TR INC | $475K |
ABBVABBVIE INC | $466K |
HONHONEYWELL INTL INC | $459K |
RDVYFIRST TR EXCHANGE-TRADED FD | $454K |
DNPDNP SELECT INCOME FD | $450K |
VCITVANGUARD SCOTTSDALE FDS | $444K |
VOVANGUARD INDEX FDS | $441K |
DDOMINION ENERGY INC | $439K |
EFGISHARES TR | $426K |
ECLECOLAB INC | $390K |
METAFACEBOOK INC | $384K |
EEMISHARES TR | $384K |
XLYSELECT SECTOR SPDR TR | $379K |
PTMCPACER FDS TR | $367K |
PCARPACCAR INC | $367K |
BACVERIZON COMMUNICATIONS INC | $363K |
MTUMISHARES TR | $319K |
—ALLERGAN PLC | $312K |
RYROYAL BK CDA | $304K |
NOCNORTHROP GRUMMAN CORP | $303K |
MRKMERCK & CO. INC | $295K |
COSTCOSTCO WHSL CORP NEW | $285K |
ISTBISHARES TR | $280K |
AEPAMERICAN ELEC PWR CO INC | $274K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $272K |
GOOGLALPHABET INC | $270K |
FLOFLOWERS FOODS INC | $266K |
PRFINVESCO EXCHANGE TRADED FD T | $261K |
—J P MORGAN EXCHANGE-TRADED F | $257K |
VACMARRIOTT VACTINS WORLDWID CO | $254K |
VTIVANGUARD INDEX FDS | $252K |
VBRVANGUARD INDEX FDS | $247K |
IJTISHARES TR | $245K |
XLVSELECT SECTOR SPDR TR | $245K |
IEIISHARES TR | $245K |
SPHQINVESCO EXCHANGE TRADED FD T | $244K |
FSICUSDFS KKR CAPITAL CORP | $243K |
IDUISHARES TR | $240K |
FASTFASTENAL CO | $236K |
CRMSALESFORCE COM INC | $234K |
XLFISELECT SECTOR SPDR TR | $232K |
VAWVANGUARD WORLD FDS | $230K |
VYMVANGUARD WHITEHALL FDS | $229K |
NJRNEW JERSEY RES | $226K |
BRBROADRIDGE FINL SOLUTIONS IN | $222K |
4I1PHILIP MORRIS INTL INC | $219K |
TIPISHARES TR | $216K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $214K |
MSFTMICROSOFT CORP | $214K |
TSLATESLA INC | $210K |
CMCSACOMCAST CORP NEW | $208K |
NFLXNETFLIX INC | $207K |
TAT&T INC | $203K |
BXBLACKSTONE GROUP INC | $201K |
HDHOME DEPOT INC | $200K |
WQTMWISDOMTREE TR | $200K |
ADXADAMS DIVERSIFIED EQUITY FD | $194K |
—AMERICAN FIN TR INC | $129K |
ERHWELLS FARGO UTILITIES AND HI | $110K |
ABRARBOR RLTY TR INC | $78K |
XJQCXNUVEEN CR STRATEGIES INCOME | $64K |
SIRIEURSIRIUS XM HLDGS INC | $51K |
TTITETRA TECHNOLOGIES INC DEL | $27K |
—PROSPECT CAPITAL CORPORATION | $25K |
CLNECLEAN ENERGY FUELS CORP | $23K |
MNDOMIND C T I LTD | $17K |
RYAMRAYONIER ADVANCED MATLS INC | $11K |
KOPNKOPIN CORP | $7K |
Page 1 of 2Next