SEC 13F Intelligence

Managers / Q2 2021 · view latest →

J. W. Coons Advisors, LLC

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

Reported Value
$282M
Q2 2021
Positions
211
Filings on Record
23
2019–present window
Filed
Jul 22, 2021
original filing

Summary

J. W. Coons Advisors, LLC reported $282M in U.S.-listed holdings across 211 positions for Q2 2021.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q1 2021, the fund opened 5 new positions and exited 12.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+6.2%
Apple
New / Exited
5 / 12
positions this quarter

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: 82.2%ETP: 15.9%REIT: 1.5%Other: 0.2%ADR: 0.2%
  • Common Stock · 82.2% · $232M
  • ETP · 15.9% · $45M
  • REIT · 1.5% · $4M
  • Other · 0.2% · $542,000
  • ADR · 0.2% · $451,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAUISHARES GOLD TRNEW+18.0K18.0K+$607,000$607,000
MSMMSC INDL DIRECT INCNEW+3.2K3.2K+$287,000$287,000
IPGINTERPUBLIC GROUP COS INCNEW+7.6K7.6K+$247,000$247,000
XLCSELECT SECTOR SPDR TRNEW+2.8K2.8K+$222,000$222,000
EGPEASTGROUP PPTYS INCNEW+1.3K1.3K+$217,000$217,000
CSXCSX CORPADDED+4.5K6.8K−$1,000$216,000
ISHARES GOLD TRSOLD OUT−43.1K0−$701,000$0
EFAISHARES TRSOLD OUT−9.1K0−$692,000$0

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

Holdings — Q2 2021

186 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.23%$18M128.3K
2MBBISHARES TRMBS ETF · CORE S&P SCP ETF · BARCLAYS 7 10 YR · 3 7 YR TREAS BD · 1 3 YR TREAS BD · TIPS BD ETF · SHORT TREAS BD · CORE S&P MCP ETF · 20 YR TR BD ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · IBOXX INV CP ETF · MSCI USA MIN VOL · CORE S&P TTL STK · CORE S&P500 ETF · U.S. REAL ES ETF · RUS MD CP GR ETF4.58%$13M107.8K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.01%$11M26.4K
4MSFTMICROSOFT CORPhistory →COM3.57%$10M37.2K
5PGPROCTER AND GAMBLE COhistory →COM3.12%$9M65.3K
6NKENIKE INChistory →CL B2.07%$6M37.8K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.87%$5M2.1K
8UNHUNITEDHEALTH GROUP INChistory →COM1.79%$5M12.6K
9TXNTEXAS INSTRS INChistory →COM1.63%$5M23.9K
10AMZNAMAZON COM INChistory →COM1.58%$4M1.3K
11BILSPDR SER TRSPDR BLOOMBERG · PRTFLO S&P500 GW · BLMBRG BRC CNVRT · S&P DIVID ETF1.49%$4M47.5K
12JPMJPMORGAN CHASE & COhistory →COM1.48%$4M26.9K
13JNJJOHNSON & JOHNSONhistory →COM1.46%$4M25.1K
14ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.36%$4M13.1K
15FASTFASTENAL COhistory →COM1.36%$4M73.7K
16SYYSYSCO CORPhistory →COM1.20%$3M43.5K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.19%$3M9.0K
18CSCOCISCO SYS INChistory →COM1.17%$3M62.0K
19NEENEXTERA ENERGY INChistory →COM1.15%$3M44.2K
20INTCINTEL CORPhistory →COM1.13%$3M56.8K
21KLACKLA CORPhistory →COM NEW1.13%$3M9.8K
22MRKMERCK & CO INChistory →COM1.09%$3M39.6K
23SPGIS&P GLOBAL INChistory →COM1.09%$3M7.5K
24GLWCORNING INChistory →COM1.07%$3M74.1K
25PEPPEPSICO INChistory →COM1.06%$3M20.2K
26ADPAUTOMATIC DATA PROCESSING INhistory →COM1.06%$3M15.0K
27HDHOME DEPOT INChistory →COM1.05%$3M9.3K
28ITWILLINOIS TOOL WKS INChistory →COM1.03%$3M13.0K
29PAYXPAYCHEX INChistory →COM1.01%$3M26.5K
30CVSCVS HEALTH CORPCOM0.98%$3M33.0K
31ENBENBRIDGE INCCOM0.94%$3M66.0K
32ETNEATON CORP PLCSHS0.89%$3M16.9K
33VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.89%$3M29.1K
34BLACKROCK INCCOM0.88%$2M2.8K
35MMM3M COCOM0.87%$2M12.4K
36JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.87%$2M48.3K
37DISDISNEY WALT COCOM0.86%$2M13.8K
38TRVTRAVELERS COMPANIES INCCOM0.85%$2M16.1K
39WMTWALMART INCCOM0.83%$2M16.7K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.80%$2M15.3K
41ORCLORACLE CORPCOM0.73%$2M26.4K
42APDAIR PRODS & CHEMS INCCOM0.73%$2M7.1K
43NOBLPROSHARES TRS&P 500 DV ARIST0.72%$2M22.6K
44ABBVABBVIE INCCOM0.72%$2M18.1K
45METAFACEBOOK INCCL A0.70%$2M5.7K
46EXMOCEXXON MOBIL CORPCOM0.68%$2M30.6K
47MCDMCDONALDS CORPCOM0.68%$2M8.3K
48VLOVALERO ENERGY CORPCOM0.63%$2M22.8K
49PYPLPAYPAL HLDGS INCCOM0.61%$2M5.9K
50UNPUNION PAC CORPCOM0.60%$2M7.7K
51PFEPFIZER INCCOM0.58%$2M42.0K
52TJXTJX COS INC NEWCOM0.57%$2M23.8K
53AMGNAMGEN INCCOM0.56%$2M6.5K
54BMYBRISTOL-MYERS SQUIBB COCOM0.55%$2M23.4K
55PGXINVESCO EXCH TRADED FD TR IIPFD ETF · VAR RATE PFD0.54%$2M80.2K
56SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.54%$2M32.7K
57AXPAMERICAN EXPRESS COCOM0.53%$1M8.9K
58BAXBAXTER INTL INCCOM0.52%$1M18.1K
59VVISA INCCOM CL A0.50%$1M6.1K
60KRKROGER COCOM0.50%$1M36.9K
61LOWLOWES COS INCCOM0.46%$1M6.8K
62EMREMERSON ELEC COCOM0.45%$1M13.3K
63VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF0.44%$1M5.9K
64COSTCOSTCO WHSL CORP NEWCOM0.43%$1M3.0K
65USBUS BANCORP DELCOM NEW0.42%$1M20.8K
66TROWPRICE T ROWE GROUP INCCOM0.42%$1M6.0K
67MCKMCKESSON CORPCOM0.42%$1M6.2K
68TMOTHERMO FISHER SCIENTIFIC INCCOM0.41%$1M2.3K
69VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.41%$1M7.4K
70PNCPNC FINL SVCS GROUP INCCOM0.40%$1M6.0K
71CMCSACOMCAST CORP NEWCL A0.40%$1M19.9K
72THOTHOR INDS INCCOM0.40%$1M10.0K
73MDTMEDTRONIC PLCSHS0.40%$1M9.0K
74CSLCARLISLE COS INCCOM0.39%$1M5.7K
75SDASEALED AIR CORP NEWCOM0.35%$1M16.9K
76CATCATERPILLAR INCCOM0.35%$992,0004.5K
77MAMASTERCARD INCORPORATEDCL A0.34%$950,0002.6K
78TGTTARGET CORPCOM0.33%$924,0003.8K
79ADSKAUTODESK INCCOM0.33%$918,0003.1K
80CTVACORTEVA INCCOM0.32%$908,00020.5K
81AREALEXANDRIA REAL ESTATE EQ INCOM0.32%$900,0004.9K
82MSAMSA SAFETY INCCOM0.32%$894,0005.4K
83VFCV F CORPCOM0.31%$887,00010.8K
84ELLAUDER ESTEE COS INCCL A0.31%$866,0002.7K
85CVXCHEVRON CORP NEWCOM0.30%$847,0008.1K
86CNICANADIAN NATL RY COCOM0.29%$831,0007.9K
87MSMORGAN STANLEYCOM NEW0.29%$809,0008.8K
88TFXTELEFLEX INCORPORATEDCOM0.28%$804,0002.0K
89BALLBALL CORPCOM0.28%$804,0009.9K
90HOLOGIC INCCOM0.27%$768,00011.5K
91ICEINTERCONTINENTAL EXCHANGE INCOM0.27%$759,0006.4K
92SLVISHARES SILVER TRISHARES0.26%$727,00030.0K
93ADIANALOG DEVICES INCCOM0.26%$724,0004.2K
94GILDGILEAD SCIENCES INCCOM0.25%$718,00010.4K
95CINFCINCINNATI FINL CORPCOM0.25%$706,0006.0K
96PLDPROLOGIS INC.COM0.25%$701,0005.9K
97ADBEADOBE SYSTEMS INCORPORATEDCOM0.25%$700,0001.2K
98AMEAMETEK INCCOM0.24%$685,0005.1K
99AVGOBROADCOM INCCOM0.24%$684,0001.4K
100LIFE STORAGE INCCOM0.24%$672,0006.3K

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 ↗.