SEC 13F Intelligence

Managers / Q4 2021 · view latest →

J. W. Coons Advisors, LLC

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

Reported Value
$331M
Q4 2021
Positions
261
Filings on Record
23
2019–present window
Filed
Feb 11, 2022
original filing

Summary

J. W. Coons Advisors, LLC reported $331M in U.S.-listed holdings across 261 positions for Q4 2021.

Its largest position, AAPL, represents 6.7% of the portfolio.

Compared with Q3 2021, the fund opened 21 new positions and exited 5.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+27.0%
share of reported value
Largest Position
+6.7%
Apple Inc Com
New / Exited
21 / 5
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: 78.6%ETP: 16.5%REIT: 2.0%GLOBAL: 1.1%FIXED: 1.1%Other: 0.7%
  • Common Stock · 78.6% · $260M
  • ETP · 16.5% · $55M
  • REIT · 2.0% · $6M
  • GLOBAL · 1.1% · $4M
  • FIXED · 1.1% · $4M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEFAISHARES TRUST CORE MSCI EAFE ETFNEW+13.9K13.9K+$1M$1M
AMERICAN TOWER CORP NOTE M/W CLBLNEW+350350+$359,000$359,000
CNCCENTENE CORPORATION COMNEW+4.2K4.2K+$347,000$347,000
AGNCAGNC INVESTMENT CORP COMNEW+20.0K20.0K+$301,000$301,000
MEDPMEDPACE HOLDINGS INC COMNEW+1.3K1.3K+$283,000$283,000
STMSTMICROELECTRONICS ADR SPONSOREDNEW+5.3K5.3K+$260,000$260,000
PFFISHARES TRUST PFD AND INCM SEC ETFNEW+6.1K6.1K+$242,000$242,000
PSAPUBLIC STORAGE COM USD0.10NEW+646646+$240,000$240,000

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

Holdings — Q4 2021

254 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM6.73%$22M125.4K
2MSFTMICROSOFT CORP COMhistory →COM3.71%$12M36.5K
3SPYSPDR S&P500 ETF TRUST TR UNIT ETFhistory →TR UNIT ETF3.38%$11M23.5K
4PGPROCTER & GAMBLE CO COMhistory →COM3.00%$10M60.7K
5GOOGLALPHABET INC COM CL ACOM CL A · COM CL C1.96%$6M2.2K
6UNHUNITEDHEALTH GROUP INC COMhistory →COM1.92%$6M12.6K
7NKENIKE INC COM CL Bhistory →COM CL B1.88%$6M37.4K
8ACNACCENTURE PLC COMhistory →COM1.66%$6M13.3K
9AMZNAMAZON COM INC COMhistory →COM1.38%$5M1.4K
10TXNTEXAS INSTRUMENTS INC COMhistory →COM1.37%$5M24.0K
11SRLNSSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFhistory →BLACKSTONE SENIOR LOAN ETF1.32%$4M95.5K
12KLACKLA CORPORATION COMhistory →COM1.26%$4M9.7K
13FASTFASTENAL COMhistory →COM1.23%$4M63.5K
14JNJJOHNSON & JOHNSON COMhistory →COM1.19%$4M23.1K
15CSCOCISCO SYSTEMS INC COMhistory →COM1.18%$4M61.8K
16HDHOME DEPOT INC COMhistory →COM1.18%$4M9.4K
17CVSCVS HEALTH CORPORATION COMhistory →COM1.15%$4M36.9K
18ADPAUTOMATIC DATA PROCESSING INC COMhistory →COM1.13%$4M15.2K
19JPMJP MORGAN CHASE & CO COMhistory →COM1.12%$4M23.4K
20BRK/BBERKSHIRE HATHAWAY INC COM CL BCOM CL B · COM CL A1.10%$4M9.2K
21PAYXPAYCHEX INC COMhistory →COM1.08%$4M26.2K
22SPGIS&P GLOBAL INC COMhistory →COM1.08%$4M7.6K
23PEPPEPSICO INC COMhistory →COM1.06%$4M20.2K
24SYYSYSCO CORP COMCOM0.97%$3M40.8K
25JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETFULTRA SHRT INC ETF0.95%$3M62.2K
26NEENEXTERA ENERGY INC COMCOM0.95%$3M33.6K
27MRKMERCK & CO INC COMCOM0.94%$3M40.7K
28ITWILLINOIS TOOL WORKS INC COMCOM0.94%$3M12.6K
29NOBLPROSHARES TRUST S&P 500 DV ARIST ETFS&P 500 DV ARIST ETF0.93%$3M31.4K
30BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETFBLOOMBERG 1-3 MONTH T-BILL ETF0.88%$3M31.9K
31INTCINTEL CORP COMCOM0.87%$3M56.0K
32GLWCORNING INC COMCOM0.83%$3M74.1K
33ENBENBRIDGE INC COMCOM0.83%$3M70.3K
34BLACKROCK INC COMCOM0.80%$3M2.9K
35ETNEATON CORPORATION PLC COMCOM0.76%$3M14.6K
36TRVTRAVELERS COMPANIES INC COMCOM0.76%$3M16.1K
37VCSHVANGUARD SHRT TRM CORP BD ETFSHRT TRM CORP BD ETF0.75%$2M30.6K
38PFEPFIZER INC COMCOM0.71%$2M39.7K
39WMTWALMART INC COMCOM0.71%$2M16.2K
40ORCLORACLE CORP COMCOM0.70%$2M26.4K
41APDAIR PRODUCTS & CHEMICALS INC COMCOM0.70%$2M7.6K
42MMM3M COMPANY COMCOM0.67%$2M12.4K
43ABBVABBVIE INC COMCOM0.65%$2M15.9K
44DISWALT DISNEY COMPANY (THE) COMCOM0.62%$2M13.3K
45IBMINTERNATIONAL BUS MACH CORP COMCOM0.62%$2M15.3K
46MCDMCDONALD'S CORPORATION COMCOM0.61%$2M7.5K
47EXMOCEXXON MOBIL CORPORATION COMCOM0.60%$2M32.7K
48MBBISHARES TRUST MBS ETFMBS ETF0.60%$2M18.5K
49IJRISHARES TRUST CORE S&P SCP ETFCORE S&P SCP ETF0.59%$2M17.1K
50TJXTJX COS INC COMCOM0.58%$2M25.1K
51COSTCOSTCO WHOLESALE CORP COMCOM0.57%$2M3.3K
52METAMETA PLATFORMS INC COM CL ACOM CL A0.57%$2M5.6K
53KRKROGER CO COMCOM0.53%$2M39.1K
54VLOVALERO ENERGY CORP COMCOM0.52%$2M22.8K
55MCKMCKESSON CORPORATION COMCOM0.49%$2M6.5K
56AXPAMERICAN EXPRESS CO COMCOM0.49%$2M9.8K
57TMOTHERMO FISHER SCIENTIFIC INC COMCOM0.48%$2M2.4K
58LOWLOWE'S COMPANIES INC COMCOM0.48%$2M6.1K
59UNPUNION PACIFIC CORP COMCOM0.46%$2M6.1K
60BAXBAXTER INTERNATIONAL INC COMCOM0.46%$2M17.8K
61TGTTARGET CORP COMCOM0.44%$1M6.3K
62BMYBRISTOL-MYERS SQUIBB CO COMCOM0.43%$1M23.0K
63TROWPRICE T ROWE GROUPS COMCOM0.43%$1M7.2K
64CSLCARLISLE COS INC COMCOM0.43%$1M5.7K
65AMGNAMGEN INC COMCOM0.43%$1M6.3K
66PGXINVESCO EXCHANGE TRADED FUND T PFD ETFPFD ETF0.42%$1M92.7K
67VVISA INC COM CL ACOM CL A0.42%$1M6.4K
68ELESTEE LAUDER COMPANIES INC COM CL ACOM CL A0.39%$1M3.4K
69EMREMERSON ELECTRIC CO COMCOM0.37%$1M13.3K
70MSMORGAN STANLEY COMCOM0.37%$1M12.3K
71PNCPNC FINANCIAL SERVICES GROUP COMCOM0.36%$1M6.0K
72VIGVANGUARD DIV APP ETFDIV APP ETF0.35%$1M6.8K
73IEFISHARES TRUST BARCLAYS 7 10 YR ETFBARCLAYS 7 10 YR ETF0.35%$1M10.2K
74USBUS BANCORP COMCOM0.35%$1M20.4K
75SDASEALED AIR CORP COMCOM0.34%$1M16.9K
76AREALEXANDRIA REAL ESTATE EQUITIE COM USD0.01COM USD0.010.33%$1M4.9K
77ADIANALOG DEVICES INC COMCOM0.33%$1M6.1K
78VUGVANGUARD GROWTH ETFGROWTH ETF0.32%$1M3.3K
79THOTHOR INDUSTRIES COMCOM0.31%$1M10.0K
80IEFAISHARES TRUST CORE MSCI EAFE ETFCORE MSCI EAFE ETF0.31%$1M13.9K
81PYPLPAYPAL HOLDINGS INC COMCOM0.31%$1M5.4K
82LIFE STORAGE INC COM USD0.01COM USD0.010.30%$992,0006.5K
83PLDPROLOGIS INC COM USD0.01COM USD0.010.30%$986,0005.9K
84TIPISHARES TRUST TIPS BD ETFTIPS BD ETF0.30%$981,0007.6K
85CNICANADIAN NATIONAL RAILWAYS CO COMCOM0.29%$970,0007.9K
86AVGOBROADCOM INC COMCOM0.29%$969,0001.5K
87SHYISHARES TRUST 1 3 YR TREAS BD ETF1 3 YR TREAS BD ETF0.29%$963,00011.2K
88CMCSACOMCAST CORP COM CL ACOM CL A0.29%$963,00019.2K
89BALLBALL CORP COMCOM0.29%$956,0009.9K
90CWBSPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLESPDR BLOOMBERG CONVERTIBLE0.29%$952,00011.5K
91AMEAMETEK INC COMCOM0.29%$951,0006.5K
92IWFISHARES TRUST RUS 1000 GRW ETFRUS 1000 GRW ETF0.29%$946,0003.1K
93IEIISHARES TRUST 3 7 YR TREAS BD ETF3 7 YR TREAS BD ETF0.28%$939,0007.3K
94IJHISHARES TRUST CORE S&P MCP ETFCORE S&P MCP ETF0.28%$936,0003.3K
95CTVACORTEVA INC COMCOM0.28%$932,00019.7K
96ADSKAUTODESK INC COMCOM0.27%$892,0003.2K
97MAMASTERCARD INCORPORATED COM CL ACOM CL A0.27%$892,0002.5K
98HOLOGIC INC COMCOM0.27%$882,00011.5K
99UNITED STATES TREASURY NOTES NOTENOTE0.27%$881,000840
100ICEINTERCONTINENTAL EXCHANGE INC COMCOM0.26%$875,0006.4K

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 ↗.