SEC 13F Intelligence

Managers / Q1 2022 · view latest →

J. W. Coons Advisors, LLC

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

Reported Value
$336M
Q1 2022
Positions
262
Filings on Record
23
2019–present window
Filed
May 13, 2022
original filing

Summary

J. W. Coons Advisors, LLC reported $336M in U.S.-listed holdings across 262 positions for Q1 2022.

Its largest position, AAPL, represents 6.8% of the portfolio.

Compared with Q4 2021, the fund opened 22 new positions and exited 20.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+26.3%
share of reported value
Largest Position
+6.8%
Apple Inc Com
New / Exited
22 / 20
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: 78.1%ETP: 17.2%REIT: 1.7%GLOBAL: 1.1%FIXED: 1.0%Other: 1.0%
  • Common Stock · 78.1% · $262M
  • ETP · 17.2% · $58M
  • REIT · 1.7% · $6M
  • GLOBAL · 1.1% · $4M
  • FIXED · 1.0% · $3M
  • Other · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AFLAFLAC INC COMNEW+13.8K13.8K+$889,000$889,000
NTRSNORTHERN TRUST CORP COMNEW+5.4K5.4K+$629,000$629,000
DVYISHARES TRUST SELECT DIVID ETFNEW+3.5K3.5K+$446,000$446,000
IMOIMPERIAL OIL COMNEW+8.9K8.9K+$427,000$427,000
JBHTJ B HUNT TRANSPORT SERVICES IN COMNEW+2.1K2.1K+$412,000$412,000
TSNTYSON FOODS INC COM CL ANEW+4.5K4.5K+$404,000$404,000
VBVANGUARD SMALL CP ETFNEW+1.7K1.7K+$360,000$360,000
GABCGERMAN AMERN BANCORP COMNEW+9.2K9.2K+$347,000$347,000

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

Holdings — Q1 2022

256 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM6.83%$23M131.3K
2MSFTMICROSOFT CORP COMhistory →COM3.60%$12M39.1K
3SPYSPDR S&P500 ETF TRUST TR UNIT ETFhistory →TR UNIT ETF3.29%$11M24.5K
4PGPROCTER & GAMBLE CO COMhistory →COM2.80%$9M61.5K
5GOOGLALPHABET INC COM CL ACOM CL A · COM CL C1.94%$7M2.3K
6UNHUNITEDHEALTH GROUP INC COMhistory →COM1.94%$6M12.7K
7JNJJOHNSON & JOHNSON COMhistory →COM1.50%$5M28.5K
8ACNACCENTURE PLC COMhistory →COM1.50%$5M14.8K
9SRLNSSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFhistory →BLACKSTONE SENIOR LOAN ETF1.47%$5M109.6K
10TXNTEXAS INSTRUMENTS INC COMhistory →COM1.45%$5M26.6K
11NKENIKE INC COM CL Bhistory →COM CL B1.35%$5M33.8K
12BRK/BBERKSHIRE HATHAWAY INC COM CL BCOM CL B · COM CL A1.34%$4M9.7K
13AMZNAMAZON COM INC COMhistory →COM1.33%$4M1.4K
14JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETFhistory →ULTRA SHRT INC ETF1.27%$4M85.1K
15KLACKLA CORPORATION COMhistory →COM1.22%$4M11.2K
16CVSCVS HEALTH CORPORATION COMhistory →COM1.17%$4M38.8K
17FASTFASTENAL COMhistory →COM1.15%$4M64.6K
18ADPAUTOMATIC DATA PROCESSING INC COMhistory →COM1.13%$4M16.6K
19CSCOCISCO SYSTEMS INC COMhistory →COM1.12%$4M67.3K
20PEPPEPSICO INC COMhistory →COM1.12%$4M22.4K
21PAYXPAYCHEX INC COMhistory →COM1.07%$4M26.4K
22MRKMERCK & CO INC COMhistory →COM1.06%$4M43.3K
23JPMJP MORGAN CHASE & CO COMhistory →COM1.04%$4M25.7K
24ENBENBRIDGE INC COMCOM1.00%$3M72.6K
25SYYSYSCO CORP COMCOM0.98%$3M40.3K
26NEENEXTERA ENERGY INC COMCOM0.93%$3M36.8K
27TRVTRAVELERS COMPANIES INC COMCOM0.93%$3M17.1K
28HDHOME DEPOT INC COMCOM0.92%$3M10.2K
29SPGIS&P GLOBAL INC COMCOM0.87%$3M7.1K
30NOBLPROSHARES TRUST S&P 500 DV ARIST ETFS&P 500 DV ARIST ETF0.87%$3M30.7K
31INTCINTEL CORP COMCOM0.86%$3M58.1K
32BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETFBLOOMBERG 1-3 MONTH T-BILL ETF0.86%$3M31.5K
33VCSHVANGUARD SHRT TRM CORP BD ETFSHRT TRM CORP BD ETF0.84%$3M36.2K
34EXMOCEXXON MOBIL CORPORATION COMCOM0.84%$3M34.1K
35KRKROGER CO COMCOM0.83%$3M48.8K
36GLWCORNING INC COMCOM0.82%$3M74.8K
37ITWILLINOIS TOOL WORKS INC COMCOM0.79%$3M12.6K
38ABBVABBVIE INC COMCOM0.77%$3M16.1K
39VLOVALERO ENERGY CORP COMCOM0.76%$3M25.1K
40WMTWALMART INC COMCOM0.76%$3M17.1K
41BLACKROCK INC COMCOM0.71%$2M3.1K
42PFEPFIZER INC COMCOM0.70%$2M45.5K
43ORCLORACLE CORP COMCOM0.66%$2M26.6K
44MCDMCDONALD'S CORPORATION COMCOM0.65%$2M8.8K
45ETNEATON CORPORATION PLC COMCOM0.65%$2M14.4K
46IBMINTERNATIONAL BUS MACH CORP COMCOM0.63%$2M16.3K
47MCKMCKESSON CORPORATION COMCOM0.63%$2M6.9K
48COSTCOSTCO WHOLESALE CORP COMCOM0.60%$2M3.5K
49DISWALT DISNEY COMPANY (THE) COMCOM0.58%$2M14.1K
50APDAIR PRODUCTS & CHEMICALS INC COMCOM0.58%$2M7.7K
51MBBISHARES TRUST MBS ETFMBS ETF0.57%$2M18.9K
52MMM3M COMPANY COMCOM0.56%$2M11.9K
53IJRISHARES TRUST CORE S&P SCP ETFCORE S&P SCP ETF0.56%$2M17.3K
54LOWLOWE'S COMPANIES INC COMCOM0.50%$2M8.2K
55TJXTJX COS INC COMCOM0.49%$2M27.3K
56VVISA INC COM CL ACOM CL A0.45%$2M6.8K
57BMYBRISTOL-MYERS SQUIBB CO COMCOM0.45%$2M20.7K
58AMGNAMGEN INC COMCOM0.45%$2M6.3K
59TMOTHERMO FISHER SCIENTIFIC INC COMCOM0.43%$1M2.4K
60CNICANADIAN NATIONAL RAILWAYS CO COMCOM0.43%$1M10.7K
61CSLCARLISLE COS INC COMCOM0.42%$1M5.7K
62BAXBAXTER INTERNATIONAL INC COMCOM0.41%$1M17.9K
63TGTTARGET CORP COMCOM0.41%$1M6.5K
64UNPUNION PACIFIC CORP COMCOM0.40%$1M5.0K
65AXPAMERICAN EXPRESS CO COMCOM0.40%$1M7.2K
66EMREMERSON ELECTRIC CO COMCOM0.39%$1M13.3K
67IEFISHARES TRUST BARCLAYS 7 10 YR ETFBARCLAYS 7 10 YR ETF0.38%$1M11.9K
68PGXINVESCO EXCHANGE TRADED FUND T PFD ETFPFD ETF0.37%$1M91.9K
69METAMETA PLATFORMS INC COM CL ACOM CL A0.36%$1M5.5K
70AREALEXANDRIA REAL ESTATE EQUITIE COM USD0.01COM USD0.010.36%$1M5.9K
71VIGVANGUARD DIV APP ETFDIV APP ETF0.35%$1M7.4K
72CTVACORTEVA INC COMCOM0.34%$1M20.1K
73ADIANALOG DEVICES INC COMCOM0.34%$1M6.9K
74CVXCHEVRON CORPORATION COMCOM0.34%$1M7.0K
75PNCPNC FINANCIAL SERVICES GROUP COMCOM0.34%$1M6.2K
76SDASEALED AIR CORP COMCOM0.34%$1M16.9K
77USBUS BANCORP COMCOM0.33%$1M20.7K
78CBCHUBB LIMITED COMCOM0.32%$1M5.0K
79SHYISHARES TRUST 1 3 YR TREAS BD ETF1 3 YR TREAS BD ETF0.31%$1M12.5K
80ELESTEE LAUDER COMPANIES INC COM CL ACOM CL A0.30%$1M3.7K
81GDGENERAL DYNAMICS CORP COMCOM0.29%$987,0004.1K
82TIPISHARES TRUST TIPS BD ETFTIPS BD ETF0.29%$978,0007.9K
83PLDPROLOGIS INC COM USD0.01COM USD0.010.29%$977,0006.1K
84HOLOGIC INC COMCOM0.29%$975,00012.7K
85IEFAISHARES TRUST CORE MSCI EAFE ETFCORE MSCI EAFE ETF0.28%$956,00013.8K
86MAMASTERCARD INCORPORATED COM CL ACOM CL A0.28%$955,0002.7K
87ELVANTHEM INC COMCOM0.28%$931,0001.9K
88ADMARCHER-DANIELS-MIDLAND CO COMCOM0.28%$929,00010.3K
89SHVISHARES TRUST SHORT TREAS BD ETFSHORT TREAS BD ETF0.28%$927,0008.4K
90AMEAMETEK INC COMCOM0.28%$924,0006.9K
91VUGVANGUARD GROWTH ETFGROWTH ETF0.27%$918,0003.2K
92TROWPRICE T ROWE GROUPS COMCOM0.27%$907,0006.0K
93LIFE STORAGE INC COM USD0.01COM USD0.010.27%$904,0006.4K
94CMCSACOMCAST CORP COM CL ACOM CL A0.27%$896,00019.2K
95BALLBALL CORP COMCOM0.27%$893,0009.9K
96IEIISHARES TRUST 3 7 YR TREAS BD ETF3 7 YR TREAS BD ETF0.27%$892,0007.3K
97AFLAFLAC INC COMCOM0.26%$889,00013.8K
98BKNGBOOKING HOLDINGS INC COMCOM0.26%$887,000379
99LINDE PLC COMCOM0.26%$873,0002.7K
100AJGGALLAGHER (ARTHUR J) & CO COMCOM0.26%$868,0005.0K

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 ↗.