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J. W. Coons Advisors, LLC Top Holdings and 13F Report (2024)

About J. W. Coons Advisors, LLC

Investment Activity

  • J. W. Coons Advisors, LLC has $400.61 million in total holdings as of September 30, 2024.
  • J. W. Coons Advisors, LLC owns shares of 239 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 3.81% of the portfolio was purchased this quarter.
  • About 15.27% of the portfolio was sold this quarter.
  • This quarter, J. W. Coons Advisors, LLC has purchased 235 new stocks and bought additional shares in 73 stocks.
  • J. W. Coons Advisors, LLC sold shares of 62 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple
$28,484,159
Microsoft
$19,350,411
KLA
$8,407,770

Largest New Holdings this Quarter

Travelers Companies
$4,975,060 Holding
Target
$539,276 Holding
RTX
$501,239 Holding
Invesco QQQ
$371,488 Holding

Largest Purchases this Quarter

Travelers Companies
21,250 shares (about $4.98M)
Broadcom
11,757 shares (about $2.03M)
Cintas
3,965 shares (about $816.31K)
Target
3,460 shares (about $539.28K)
PIMCO Multi Sector Bond Active ETF
19,800 shares (about $527.67K)

Largest Sales this Quarter

Zurn Elkay Water Solutions
1,391,836 shares (about $50.02M)
Mastercard
891 shares (about $439.98K)
General Dynamics
1,110 shares (about $335.44K)
Apple
1,437 shares (about $334.82K)
Accenture
660 shares (about $233.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJ. W. Coons Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$28,484,159$334,820 -1.2%122,2507.1%Computer and Technology
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$24,732,615$50,022,588 -66.9%688,1646.2%Industrial Products
Microsoft Co. stock logo
MSFT
Microsoft
$19,350,411$12,048 -0.1%44,9704.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,216,945$34,426 0.3%17,8072.6%Finance
KLA Co. stock logo
KLAC
KLA
$8,407,7700.0%10,8572.1%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,723,710$361,675 5.7%132,5131.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,491,224$4,656 0.1%57,1611.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,282,430$38,004 -0.6%10,7451.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,077,905$14,927 0.2%36,6471.5%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$5,974,931$233,299 -3.8%16,9031.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,867,282$14,760 -0.3%27,8251.5%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,815,473$31,811 -0.5%28,1531.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$5,598,516$60,833 1.1%32,8551.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,097,840$73,642 -1.4%11,0761.3%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$4,975,060$4,975,060 New Holding21,2501.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,870,108$4,658 0.1%26,1371.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,627,980$26,492 0.6%39,4811.2%Oils/Energy
Fastenal stock logo
FAST
Fastenal
$4,579,167$7,428 -0.2%64,1161.1%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,530,739$169,909 3.9%26,1591.1%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,500,919$23,050 0.5%5,0771.1%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$4,335,600$64,113 1.5%19,6111.1%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$4,247,301$9,495 -0.2%4,4731.1%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,238,024$5,242 0.1%16,1711.1%Industrial Products
Eaton Co. plc stock logo
ETN
Eaton
$4,191,059$25,852 0.6%12,6451.0%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,119,582$84,109 -2.0%25,4201.0%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,112,7650.0%24,1861.0%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$4,077,332$64,600 -1.6%50,4931.0%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,782,821$17,866 -0.5%32,1830.9%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$3,728,623$8,237 -0.2%27,6130.9%Oils/Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,673,806$8,056 -0.2%15,9610.9%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,599,6260.0%42,5840.9%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$3,386,197$32,888 -1.0%11,1200.8%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$3,341,078$178,568 -5.1%37,7950.8%Consumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$3,275,6330.0%72,5500.8%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$3,225,440$15,612 -0.5%41,3200.8%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$3,217,613$21,880 -0.7%7,9410.8%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,189,015$24,288 0.8%26,2600.8%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,146,0730.0%59,1140.8%Computer and Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$3,118,554$31,612 -1.0%74,6780.8%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,108,465$67,798 -2.1%11,2330.8%Business Services
Enbridge Inc. stock logo
ENB
Enbridge
$3,000,186$24,366 0.8%73,8780.7%Oils/Energy
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$2,563,5750.0%5,7000.6%Multi-Sector Conglomerates
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,399,053$62,901 2.7%30,2070.6%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,360,7130.0%8,7160.6%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,339,136$23,595 1.0%25,4780.6%ETF
The Kroger Co. stock logo
KR
Kroger
$2,309,133$20,628 0.9%40,2990.6%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$2,271,282$46,721 -2.0%7,0490.6%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$2,259,598$2,028,101 876.1%13,0990.6%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$2,158,042$12,262 -0.6%34,3200.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,115,118$15,947 -0.7%7,6930.5%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$2,093,779$16,908 -0.8%15,6030.5%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$2,020,023$14,811 -0.7%10,2290.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,982,942$1,145 -0.1%3,4640.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,936,0610.0%11,5800.5%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$1,920,1010.0%6,6580.5%Finance
Amphenol Co. stock logo
APH
Amphenol
$1,892,573$57,015 -2.9%29,0450.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,865,790$4,430 -0.2%2,1060.5%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,837,755$39,064 2.2%15,7130.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,820,160$439,979 -19.5%3,6860.5%Business Services
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,600,933$7,748 -0.5%8,8850.4%Finance
LINDE PLC
$1,548,8420.0%3,2480.4%SHS
American Express stock logo
AXP
American Express
$1,520,597$36,611 -2.4%5,6070.4%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,512,866$383,333 33.9%13,6750.4%ETF
3M stock logo
MMM
3M
$1,509,305$4,101 -0.3%11,0410.4%Multi-Sector Conglomerates
Watsco, Inc. stock logo
WSO
Watsco
$1,475,283$9,838 0.7%2,9990.4%Construction
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,458,336$11,488 -0.8%7,3630.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,444,984$1,856 0.1%2,3360.4%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,424,6910.0%14,8110.4%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,410,8730.0%12,9000.4%Industrial Products
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,406,587$45,701 3.4%14,6810.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,401,152$118,239 9.2%16,8510.3%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,400,2100.0%3,5800.3%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,382,3600.0%2000.3%Finance
THOR Industries, Inc. stock logo
THO
THOR Industries
$1,340,658$48,901 -3.5%12,2000.3%Construction
Marriott International, Inc. stock logo
MAR
Marriott International
$1,335,480$49,720 -3.6%5,3720.3%Consumer Discretionary
Stryker Co. stock logo
SYK
Stryker
$1,310,308$108,741 9.0%3,6270.3%Medical
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,299,011$13,246 1.0%13,2390.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,272,000$38,872 3.2%10,6350.3%ETF
Phillips 66 stock logo
PSX
Phillips 66
$1,261,658$3,286 0.3%9,5980.3%Oils/Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$1,221,5150.0%2900.3%Retail/Wholesale
Canadian National Railway stock logo
CNI
Canadian National Railway
$1,204,5990.0%10,2830.3%Transportation
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,190,838$5,066 -0.4%11,5180.3%Business Services
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,176,449$8,698 0.7%23,6710.3%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$1,158,3990.0%19,7040.3%Consumer Staples
AMETEK, Inc. stock logo
AME
AMETEK
$1,108,732$4,293 -0.4%6,4570.3%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$1,095,282$816,314 292.6%5,3200.3%Industrial Products
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,094,824$83,273 -7.1%10,2550.3%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$1,083,621$17,873 1.7%4,2440.3%Basic Materials
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$1,079,032$14,462 1.4%6,7150.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,062,7060.0%36,7210.3%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,051,829$47,677 4.7%10,7220.3%ETF
Chevron Co. stock logo
CVX
Chevron
$1,045,1760.0%7,0970.3%Oils/Energy
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,027,2930.0%6,3950.3%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,011,1300.0%5,4700.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$973,7470.0%18,8200.2%Medical
Moody's Co. stock logo
MCO
Moody's
$971,012$5,220 0.5%2,0460.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$970,712$1,725 0.2%3,9380.2%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$969,285$1,553 0.2%1,8720.2%Computer and Technology
MSA Safety Incorporated stock logo
MSA
MSA Safety
$957,6360.0%5,4000.2%Industrial Products
Waste Management, Inc. stock logo
WM
Waste Management
$944,5800.0%4,5500.2%Business Services

Showing largest 100 holdings. View all holdings.
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