13F-HR filed by JOYN Advisors, Inc.
JOYN Advisors, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-30, with 108 holding rows worth $300,451,000.
- Accession
- 0001765380-20-000039
- Filer
- CIK 1493936
- Filed
- 2020-04-30
- 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, 108 entries on the cover page, a total value of $300,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,451,000 with VALUE read as thousands by filing date, 13F file number 028-13973. 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 465,243 | $46,143,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 436,958 | $38,915,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 206,142 | $32,300,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 210,995 | $31,786,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 224,618 | $18,425,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 455,404 | $17,838,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 311,535 | $15,542,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 92,247 | $14,591,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 302,321 | $12,973,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 85,635 | $7,604,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 222,165 | $5,947,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,224 | $4,693,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,093 | $3,838,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,052 | $3,005,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 74,152 | $2,488,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,413 | $2,000,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,305 | $1,737,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 732 | $1,427,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,490 | $1,369,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,788 | $1,238,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,160 | $1,070,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,812 | $1,066,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,549 | $940,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,379 | $934,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,002 | $908,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 748 | $869,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,806 | $840,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $816,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,956 | $806,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,656 | $793,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,036 | $773,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,749 | $740,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,343 | $724,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,232 | $710,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,460 | $684,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,638 | $658,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,057 | $654,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 49,916 | $648,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 43,907 | $645,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,010 | $629,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,974 | $599,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 505 | $587,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,725 | $553,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,321 | $538,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 23,151 | $527,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,202 | $521,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,564 | $519,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 29,287 | $505,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,654 | $472,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,925 | $471,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,208 | $467,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 27,262 | $460,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,956 | $458,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,312 | $448,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,815 | $439,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,730 | $416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,499 | $399,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,409 | $392,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,379 | $352,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,108 | $349,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,675 | $340,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,069 | $336,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,558 | $330,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,325 | $323,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,418 | $322,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,750 | $321,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,181 | $319,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 847 | $318,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,366 | $317,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,189 | $314,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,158 | $310,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,809 | $308,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,109 | $307,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,203 | $307,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,500 | $300,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,576 | $298,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,270 | $295,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,523 | $292,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,676 | $290,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,874 | $279,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,442 | $273,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,195 | $249,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,300 | $246,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,017 | $242,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,440 | $240,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,580 | $238,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,505 | $234,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,211 | $232,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,828 | $229,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 706 | $225,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,804 | $221,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 915 | $220,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 772 | $219,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,875 | $216,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,550 | $215,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,180 | $209,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,222 | $207,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,655 | $205,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,010 | $204,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,084 | $183,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,907 | $159,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,121 | $117,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,387 | $82,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 44,000 | $43,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,630 | $40,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,796 | $25,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 30,000 | $10,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-20-000039 | this filing | 2020-04-30 | acceptance time not in the bulk data set |