SEC 13F Intelligence

Managers / Q1 2020 · view latest →

J. W. Coons Advisors, LLC

CIK 0001536139 · 1151 BETHEL ROAD, SUITE 204, COLUMBUS, OH, 43220 · 6144594001

Reported Value
$190M
Q1 2020
Positions
185
Filings on Record
23
2019–present window
Filed
May 6, 2020
original filing

Summary

J. W. Coons Advisors, LLC reported $190M in U.S.-listed holdings across 185 positions for Q1 2020.

Its largest position, IEF, represents 4.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+31.8%
share of reported value
Largest Position
+4.9%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $190MQ1 ’20Q2 ’20: $225MQ3 ’20: $240MQ4 ’20: $261MQ4 ’20Q1 ’21: $279MQ2 ’21: $282MQ3 ’21: $292MQ3 ’21Q4 ’21: $331MQ1 ’22: $336MQ2 ’22: $283MQ2 ’22Q3 ’22: $264MQ4 ’22: $335MQ1 ’23: $348MQ1 ’23Q2 ’23: $366MQ3 ’23: $347MQ4 ’23: $370MQ4 ’23Q1 ’24: $442MQ2 ’24: $414MQ3 ’24: $401MQ3 ’24Q4 ’24: $389MQ1 ’25: $379MQ2 ’25: $442MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.6%ETP: 17.1%REIT: 2.0%ADR: 0.2%Other: 0.2%
  • Common Stock · 80.6% · $153M
  • ETP · 17.1% · $32M
  • REIT · 2.0% · $4M
  • ADR · 0.2% · $389,000
  • Other · 0.2% · $349,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+36.3K36.3K+$9M$9M
SPYSPDR S&P 500 ETF TRNEW+30.5K30.5K+$8M$8M
PGPROCTER & GAMBLE CONEW+66.4K66.4K+$7M$7M
MSFTMICROSOFT CORPNEW+42.6K42.6K+$7M$7M
BILSPDR SER TRNEW+63.5K63.5K+$6M$6M
INTCINTEL CORPNEW+86.2K86.2K+$5M$5M
JNJJOHNSON & JOHNSONNEW+28.7K28.7K+$4M$4M
NKENIKE INCNEW+38.7K38.7K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

161 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFISHARES TRBARCLAYS 7 10 YR · SHORT TREAS BD · 20 YR TR BD ETF · TIPS BD ETF · 3 7 YR TREAS BD · MBS ETF · CORE US AGGBD ET · 1 3 YR TREAS BD · CORE S&P SCP ETF · IBOXX INV CP ETF · RUS 1000 GRW ETF · MSCI MIN VOL ETF · CORE S&P MCP ETF · CORE S&P500 ETF · CORE S&P TTL STK4.86%$9M87.6K
2AAPLAPPLE INChistory →COM4.84%$9M36.3K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.86%$7M28.5K
4PGPROCTER & GAMBLE COhistory →COM3.84%$7M66.4K
5MSFTMICROSOFT CORPhistory →COM3.53%$7M42.6K
6BILSPDR SER TRSPDR BLOOMBERG · PRTFLO S&P500 GW3.23%$6M73.1K
7INTCINTEL CORPhistory →COM2.45%$5M86.2K
8JNJJOHNSON & JOHNSONhistory →COM1.97%$4M28.7K
9NKENIKE INChistory →CL B1.68%$3M38.7K
10JPMJPMORGAN CHASE & COhistory →COM1.58%$3M33.3K
11MRKMERCK & CO. INChistory →COM1.57%$3M38.9K
12CSCOCISCO SYS INChistory →COM1.43%$3M69.0K
13WMTWALMART INChistory →COM1.41%$3M23.7K
14NEENEXTERA ENERGY INChistory →COM1.38%$3M10.9K
15PEPPEPSICO INChistory →COM1.36%$3M21.6K
16AMZNAMAZON COM INChistory →COM1.29%$2M1.3K
17UNHUNITEDHEALTH GROUP INChistory →COM1.25%$2M9.6K
18TXNTEXAS INSTRS INChistory →COM1.24%$2M23.6K
19SYYSYSCO CORPhistory →COM1.23%$2M51.3K
20DISDISNEY WALT COhistory →COM DISNEY1.20%$2M23.7K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.18%$2M1.9K
22ITWILLINOIS TOOL WKS INChistory →COM1.14%$2M15.2K
23FASTFASTENAL COhistory →COM1.13%$2M68.8K
24ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.11%$2M13.0K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.09%$2M8.4K
26ADPAUTOMATIC DATA PROCESSING INhistory →COM1.06%$2M14.7K
27IBMINTERNATIONAL BUSINESS MACHShistory →COM1.02%$2M17.5K
28HDHOME DEPOT INCCOM0.96%$2M9.8K
29VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.95%$2M22.3K
30MMM3M COCOM0.95%$2M13.3K
31PAYXPAYCHEX INCCOM0.95%$2M28.8K
32NOBLPROSHARES TRS&P 500 DV ARIST0.92%$2M30.2K
33SPGIS&P GLOBAL INCCOM0.92%$2M7.1K
34PFEPFIZER INCCOM0.90%$2M52.4K
35ENBENBRIDGE INCCOM0.87%$2M56.6K
36CVSCVS HEALTH CORPCOM0.86%$2M27.6K
37TRVTRAVELERS COMPANIES INCCOM0.85%$2M16.4K
38USBUS BANCORP DELCOM NEW0.85%$2M46.9K
39BAXBAXTER INTL INCCOM0.81%$2M19.2K
40GLWCORNING INCCOM0.81%$2M74.9K
41EXMOCEXXON MOBIL CORPCOM0.79%$1M39.4K
42MCDMCDONALDS CORPCOM0.78%$1M9.0K
43KLACKLA CORPORATIONCOM NEW0.75%$1M9.9K
44ORCLORACLE CORPCOM0.69%$1M27.1K
45AMGNAMGEN INCCOM0.68%$1M6.5K
46TFXTELEFLEX INCORPORATEDCOM0.68%$1M4.4K
47ETNEATON CORP PLCSHS0.67%$1M16.3K
48VLOVALERO ENERGY CORPCOM0.67%$1M27.8K
49TJXTJX COS INC NEWCOM0.66%$1M26.1K
50APDAIR PRODS & CHEMS INCCOM0.64%$1M6.1K
51VRPINVESCO EXCHANGE-TRADED FD TVAR RATE PFD · PFD ETF · S&P500 EQL WGT0.64%$1M57.5K
52KRKROGER COCOM0.59%$1M37.3K
53ICEINTERCONTINENTAL EXCHANGE INCOM0.57%$1M13.4K
54BMYBRISTOL-MYERS SQUIBB COCOM0.57%$1M19.3K
55METAFACEBOOK INCCL A0.55%$1M6.3K
56MSAMSA SAFETY INCCOM0.53%$1M10.0K
57BLACKROCK INCCOM0.53%$1M2.3K
58VVISA INCCOM CL A0.52%$982,0006.1K
59UNPUNION PAC CORPCOM0.50%$956,0006.8K
60CINFCINCINNATI FINL CORPCOM0.48%$915,00012.1K
61JKHYHENRY JACK & ASSOC INCCOM0.48%$910,0005.9K
62MCOMOODYS CORPCOM0.46%$872,0004.1K
63CVXCHEVRON CORP NEWCOM0.45%$865,00012.0K
64ISHARES GOLD TRUSTISHARES0.43%$819,00054.1K
65MDTMEDTRONIC PLCSHS0.43%$814,0009.0K
66COSTCOSTCO WHSL CORP NEWCOM0.42%$799,0002.8K
67BDXBECTON DICKINSON & COCOM0.41%$788,0003.4K
68AXPAMERICAN EXPRESS COCOM0.41%$777,0009.1K
69CMCSACOMCAST CORP NEWCL A0.39%$745,00021.7K
70HONHONEYWELL INTL INCCOM0.39%$739,0005.6K
71ABBVABBVIE INCCOM0.38%$730,0009.6K
72TMOTHERMO FISHER SCIENTIFIC INCCOM0.38%$724,0002.6K
73CSLCARLISLE COS INCCOM0.38%$714,0005.7K
74TAT&T INCCOM0.36%$687,00023.4K
75EMREMERSON ELEC COCOM0.36%$685,00014.3K
76AREALEXANDRIA REAL ESTATE EQ INCOM0.36%$678,0004.9K
77BALLBALL CORPCOM0.34%$643,0009.9K
78LOWLOWES COS INCCOM0.33%$625,0007.2K
79VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.33%$623,0006.0K
80CNICANADIAN NATL RY COCOM0.32%$614,0007.9K
81VFCV F CORPCOM0.32%$605,00011.2K
82PNCPNC FINL SVCS GROUP INCCOM0.32%$605,0006.3K
83VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF0.31%$592,0005.0K
84PYPLPAYPAL HLDGS INCCOM0.31%$588,0006.1K
85BABOEING COCOM0.31%$581,0003.9K
86CATCATERPILLAR INC DELCOM0.30%$576,0005.0K
87AFLAFLAC INCCOM0.30%$569,00016.6K
88MAMASTERCARD INCCL A0.30%$563,0002.3K
89GILDGILEAD SCIENCES INCCOM0.28%$537,0007.2K
90MZTILANCASTER COLONY CORPCOM0.28%$532,0003.7K
91VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.27%$514,00013.6K
92CBCHUBB LIMITEDCOM0.27%$508,0004.6K
93DLRDIGITAL RLTY TR INCCOM0.26%$495,0003.6K
94ABTABBOTT LABSCOM0.25%$483,0006.1K
95UTXZUNITED TECHNOLOGIES CORPCOM0.25%$480,0005.1K
96KOCOCA COLA COCOM0.25%$471,00010.6K
97SOSOUTHERN COCOM0.24%$465,0008.6K
98JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.24%$453,0009.1K
99TROWPRICE T ROWE GROUP INCCOM0.24%$451,0004.6K
100VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.24%$449,0006.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$442M240Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$379M231May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$389M229Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$401M239Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$414M235Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$442M238May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$370M241Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$347M225Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$366M229Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$348M236May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$335M225Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$264M210Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$283M240Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$336M262May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$331M261Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$292M245Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$282M211Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$279M218Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$261M205Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$240M195Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$225M195Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$190M185May 6, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.