J.w. Cole Advisors, Inc. Buys Truist Financial Corp, Tetra Technologies Inc, Rayonier Advanced Materials Inc, Sells SPDR S&P 500, Apple Inc, iShares Core S&P 500

• New Purchases: TFC, TTI, RYAM, KOPN,
• Added Positions: VAC,
• Reduced Positions: SPY, AAPL, IVV, QQQ, T, DNP, XLK, VZ, MSFT, IWM, BRK.B, XOM, VIG, VTI, XLV, CVX, TIP, XLP, PG, VAW, JPM, FB, VCIT, VO, HD, MRK, GLD, NEE, IWF, ISTB, XLY, D, JPST, FSK, ABBV, VYM, MTUM, PM, GOOGL, NFLX, IJT, IEI, AFIN, SO, BX, CMCSA, RTX, GILD, AEP, EEM, HON, COST, VBR, SCHG, IEF, UPS, EFG, CRM, FAST, GSK, ADP, TMO, PCAR, TSLA, UNP, AGN, NOC, PPG, ERH, NJR, SIRI, RY, ECL, ESS, ABR, IDU, BR, EVRG, ADX, FLO, IFF, CHK, CLNE, MKC,
• Sold Out: USMV, CAPE, AGG, AMZN, VUG, VEA, IJH, VTV, VOO, SPLV, BNDX, DLN, BBN, DGRW, SDY, HDV, IJR, XLI, FDN, VB, DIA, BSV, PFE, DGRO, DIS, IEFA, PFF, JNJ, XLU, NOBL, VNQ, CSCO, NXJ, QTEC, USRT, LQD, VWO, V, SHY, IVE, BMY, DPG, DVY, KO, INTC, IYG, ITA, VIS, WMT, IJK, MCD, MDY, TLT, HYG, IVW, BIV, EFA, LMT, VHT, GOOG, MO, IGSB, UNH, DUK, SLY, BND, JKD, IBM, ITOT, BBK, BAC, VMBS, BA, JKH, XLE, BLV, VCSH, VPU, BP, FLOT, VBK, MBB, XLF, DON, MMM, DIV, IHI, NVDA, PEP, LGLV, VDC, WPC, AMGN, CVS, HTA, AOK, VXUS, SDOG, NLY, IEMG, IAGG, VGT, ED, FDL, FPL, IAU, MUB, IWR, VOOG, BABA, C, FTEC, KMB, SPYG, ABT, AMLP, ARR, CAT, BSCK, ACWV, AOM, IWO, IYR, VT, VGIT, ACAD, ARKK, DG, FVD, PEG, RTN, GDX, EXG, SHYG, IGIB, JKG, ACWX, TGT, VV, WM, DES, ADBE, AGNC, AVGO, DE, EVT, HE, PKW, IBB, MA, ORCL, VOE, VTR, AXP, COP, FHLC, GM, RSP, EWC, ICF, LOW, MPC, MDT, MSI, PYPL, BOND, O, TXN, USB, VXF, VOT, DAL, FDX, FTSL, F, FXC, IDV, IWV, MINT, RDS.A, SCHD, FLRN, JNK, XBI, SRLN, VEU, CCI, DBEF, DOW, GE, GIS, GS, GSY, XMMO, XSLV, SLV, IUSG, LULU, MDLZ, NKE, OKE, PTY, SCHM, SBUX, 0VVB, DEM, ACN, ALL, AMT, ARKG, BDX, CL, DD, ENB, FPE, FE, ITW, PGX, IWB, IWP, KR, LRCX, MAIN, MAR, NVG, JPC, BXMX, QCOM, SCHV, SCHP, XLB, SMH, VCLT, VCR, WBA, WFC, ANTM, BIF, COF, CNP, CSX, DWLD, EPD, ONEQ, GNL, HPI, PDT, FFTY, BSCL, IXUS, ACWI, EWU, IYW, LLY, MS, NRZ, NSC, NVS, NUE, PSX, PRU, UTG, ROST, XLRE, SPG, CWB, SPLK, SWK, TEL, TRV, VLO, MOAT, VWOB, ALLY, AWK, ADM, BLK, BAM, CSQ, CLX, LDP, GLW, DHR, DFS, ETV, EW, EPR, ES, FTCS, LMBS, HUM, PGF, SPHD, IUSV, EMB, IWS, SUB, IYH, IHF, KMI, LIVN, LYB, MMP, LOAN, MET, JPI, PAYX, SCHC, SHW, SHOP, SPAB, CEF, TJX, TWTR, VFH, WY, ATVI, ADC, APD, AMAT, AZN, BOH, BAX, BST, BKNG, BIP, CERN, CIM, CB, CI, CNXM, STZ, CUZ, CFR, CMI, DFNL, DEO, EMR, ETR, HYLS, GD, GPN, GWPH, HPE, HUBB, IR, RYT, RPG, PCEF, PHB, SPHB, XMLV, BKLN, SCZ, IGV, AOR, OEF, LB, L, NNN, OHI, PH, PULS, RNST, RCL, SNY, SLB, SCHO, SPDW, SPEM, XAR, SPYV, STWD, TXT, URI, HYEM, ANGL, GDXJ, VSS, VTEB, WELL, DWM, EZM, ZTS, AMX, BHK, ET, GGN, HBAN, TWO, VER, ZTR, FAX, GNW, FGPR,

For the details of J.W. COLE ADVISORS, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/j.w.+cole+advisors%2C+inc./current-portfolio/portfolio

1. United Parcel Service Inc (UPS) - 60,830 shares, 11.71% of the total portfolio. Shares reduced by 7.89%
2. Apple Inc (AAPL) - 13,266 shares, 6.95% of the total portfolio. Shares reduced by 84.78%
3. iShares Core S&P 500 (IVV) - 11,069 shares, 5.89% of the total portfolio. Shares reduced by 85.79%
4. SPDR S&P 500 (SPY) - 6,659 shares, 3.53% of the total portfolio. Shares reduced by 93.04%
5. iShares 7-10 Year Treasury Bond ETF (IEF) - 11,997 shares, 3.00% of the total portfolio. Shares reduced by 31.97%

J.w. Cole Advisors, Inc. initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $35.24. The impact to a portfolio due to this purchase was 1.07%. The holding were 16,860 shares as of .

J.w. Cole Advisors, Inc. initiated holding in Tetra Technologies Inc. The purchase prices were between $0.29 and $2.03, with an estimated average price of $1.21. The stock is now traded at around $0.48. The impact to a portfolio due to this purchase was 0.06%. The holding were 83,891 shares as of .

J.w. Cole Advisors, Inc. initiated holding in Rayonier Advanced Materials Inc. The purchase prices were between $0.98 and $4, with an estimated average price of $2.65. The stock is now traded at around $1.89. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,000 shares as of .

J.w. Cole Advisors, Inc. initiated holding in Kopin Corp. The purchase prices were between $0.21 and $0.52, with an estimated average price of $0.38. The stock is now traded at around $0.57. The impact to a portfolio due to this purchase was 0.01%. The holding were 18,732 shares as of .

J.w. Cole Advisors, Inc. sold out a holding in iShares Edge MSCI Min Vol USA. The sale prices were between $46.61 and $69.67, with an estimated average price of $63.87.

J.w. Cole Advisors, Inc. sold out a holding in iPath Shiller CAPE ETN. The sale prices were between $102.41 and $156.4, with an estimated average price of $140.22.

J.w. Cole Advisors, Inc. sold out a holding in iShares Core U.S. Aggregate Bond. The sale prices were between $106.13 and $117.37, with an estimated average price of $113.26.

J.w. Cole Advisors, Inc. sold out a holding in Amazon.com Inc. The sale prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38.

J.w. Cole Advisors, Inc. sold out a holding in Vanguard Growth. The sale prices were between $137.53 and $201.6, with an estimated average price of $180.87.

J.w. Cole Advisors, Inc. sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $28.78 and $44.66, with an estimated average price of $40.48.