13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 101 holding rows worth $51,745,000.
- Accession
- 0001085146-20-001338
- Filer
- CIK 1404763
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 101 entries on the cover page, a total value of $51,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,745,000 with VALUE read as thousands by filing date, 13F file number 028-19681. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,830 | $5,683,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,266 | $3,373,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,069 | $2,860,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,659 | $1,716,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,997 | $1,457,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,350 | $1,408,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,003 | $1,367,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,910 | $1,115,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,477 | $1,043,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,150 | $1,008,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,086 | $939,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,158 | $807,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,039 | $720,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,497 | $666,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,270 | $655,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,793 | $649,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,589 | $640,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,743 | $632,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,298 | $628,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,126 | $622,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,360 | $592,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,944 | $576,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,352 | $566,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $566,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,000 | $565,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,984 | $563,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,668 | $557,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $548,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,860 | $520,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,071 | $491,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,847 | $487,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,414 | $486,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,155 | $475,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,122 | $466,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,433 | $459,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,721 | $454,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 45,944 | $450,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,095 | $444,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,350 | $441,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,079 | $439,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,990 | $426,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,500 | $390,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,304 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,255 | $384,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,860 | $379,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,000 | $367,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 12,963 | $367,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,758 | $363,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,995 | $319,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,764 | $312,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,944 | $304,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $303,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,840 | $295,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $285,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,549 | $280,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,426 | $274,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 232 | $270,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,960 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,820 | $261,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 9,500 | $257,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,578 | $254,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,955 | $252,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,785 | $247,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,765 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,835 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,779 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,143 | $244,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 81,010 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,740 | $240,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,560 | $236,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,626 | $234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,262 | $232,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,392 | $230,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,234 | $229,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,662 | $226,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,344 | $222,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,000 | $219,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,834 | $216,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,356 | $214,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,100 | $214,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $210,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,053 | $208,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 550 | $207,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,963 | $203,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,421 | $201,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,073 | $200,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 7,980 | $200,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,431 | $194,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 20,594 | $129,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 10,075 | $110,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,003 | $78,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,306 | $64,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,273 | $51,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 83,891 | $27,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 25,000 | $25,000 | thousands by filing date | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,000 | $23,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 10,000 | $17,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,000 | $11,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,732 | $7,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,934 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001338 | this filing | 2020-05-07 | acceptance time not in the bulk data set |