SEC 13F Intelligence

Managers / Q3 2022 · view latest →

J. W. Coons Advisors, LLC

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

Reported Value
$264M
Q3 2022
Positions
210
Filings on Record
23
2019–present window
Filed
Nov 9, 2022
original filing

Summary

J. W. Coons Advisors, LLC reported $264M in U.S.-listed holdings across 210 positions for Q3 2022.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 35.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+29.5%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
5 / 35
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: 78.8%ETP: 19.1%REIT: 1.3%Other: 0.4%ADR: 0.2%
  • Common Stock · 78.8% · $208M
  • ETP · 19.1% · $51M
  • REIT · 1.3% · $4M
  • Other · 0.4% · $1M
  • ADR · 0.2% · $641,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SJMSMUCKER J M CONEW+1.9K1.9K+$257,000$257,000
AONAON PLCNEW+885885+$237,000$237,000
DOVDOVER CORPNEW+1.8K1.8K+$212,000$212,000
DIODDIODES INCNEW+3.2K3.2K+$208,000$208,000
GPCGENUINE PARTS CONEW+1.4K1.4K+$208,000$208,000
GOOGLALPHABET INCADDED+31.6K33.1K−$182,000$3M
GOOGALPHABET INCADDED+11.4K12.0K−$159,000$1M
VTVVANGUARD INDEX FDSADDED+5.5K9.3K+$648,000$1M

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

Holdings — Q3 2022

186 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.65%$18M127.1K
2IJRISHARES TRCORE S&P SCP ETF · MBS ETF · 1 3 YR TREAS BD · 7-10 YR TRSY BD · 3 7 YR TREAS BD · SHORT TREAS BD · TIPS BD ETF · 20 YR TR BD ETF · CORE MSCI EAFE · CORE S&P MCP ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · MSCI USA MIN VOL · CORE S&P TTL STK · IBOXX INV CP ETF · CORE S&P500 ETF · U.S. REAL ES ETF5.11%$14M141.1K
3MSFTMICROSOFT CORPhistory →COM3.55%$9M40.3K
4JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC2.78%$7M146.4K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.66%$7M19.7K
6UNHUNITEDHEALTH GROUP INChistory →COM1.88%$5M9.8K
7JNJJOHNSON & JOHNSONhistory →COM1.82%$5M29.5K
8SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR1.75%$5M113.1K
9BILSPDR SER TRBLOOMBERG 1-3 MO · BBG CONV SEC ETF · S&P DIVID ETF1.65%$4M50.1K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.64%$4M45.2K
11TXNTEXAS INSTRS INChistory →COM1.54%$4M26.3K
12MRKMERCK & CO INChistory →COM1.47%$4M45.2K
13CVSCVS HEALTH CORPhistory →COM1.46%$4M40.5K
14PEPPEPSICO INChistory →COM1.46%$4M23.6K
15ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.45%$4M14.9K
16ADPAUTOMATIC DATA PROCESSING INhistory →COM1.36%$4M15.9K
17KLACKLA CORPhistory →COM NEW1.28%$3M11.2K
18EXMOCEXXON MOBIL CORPhistory →COM1.23%$3M37.3K
19VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP1.22%$3M43.3K
20AMZNAMAZON COM INChistory →COM1.17%$3M27.3K
21SYYSYSCO CORPhistory →COM1.13%$3M42.4K
22NEENEXTERA ENERGY INChistory →COM1.12%$3M37.8K
23NKENIKE INChistory →CL B1.12%$3M35.6K
24FASTFASTENAL COhistory →COM1.11%$3M63.9K
25VLOVALERO ENERGY CORPhistory →COM1.09%$3M27.1K
26PAYXPAYCHEX INChistory →COM1.05%$3M24.7K
27BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.04%$3M10.3K
28TRVTRAVELERS COMPANIES INChistory →COM1.03%$3M17.9K
29ENBENBRIDGE INChistory →COM1.02%$3M73.0K
30JPMJPMORGAN CHASE & COhistory →COM1.01%$3M25.6K
31NOBLPROSHARES TRS&P 500 DV ARIST0.99%$3M32.7K
32CSCOCISCO SYS INCCOM0.98%$3M64.8K
33PGPROCTER AND GAMBLE COCOM0.95%$3M19.8K
34ITWILLINOIS TOOL WKS INCCOM0.93%$2M13.6K
35WMTWALMART INCCOM0.86%$2M17.6K
36MCDMCDONALDS CORPCOM0.84%$2M9.6K
37ABBVABBVIE INCCOM0.84%$2M16.5K
38GLWCORNING INCCOM0.82%$2M74.8K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.80%$2M17.9K
40SPGIS&P GLOBAL INCCOM0.77%$2M6.7K
41PFEPFIZER INCCOM0.77%$2M46.3K
42MCKMCKESSON CORPCOM0.71%$2M5.5K
43KRKROGER COCOM0.68%$2M41.0K
44VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SMALL CP ETF0.68%$2M12.6K
45PGXINVESCO EXCH TRADED FD TR IIPFD ETF · VAR RATE PFD0.67%$2M122.4K
46APDAIR PRODS & CHEMS INCCOM0.67%$2M7.6K
47TJXTJX COS INC NEWCOM0.66%$2M28.1K
48BLACKROCK INCCOM0.65%$2M3.1K
49ORCLORACLE CORPCOM0.65%$2M28.0K
50HDHOME DEPOT INCCOM0.65%$2M6.2K
51COSTCOSTCO WHSL CORP NEWCOM0.65%$2M3.6K
52ETNEATON CORP PLCSHS0.64%$2M12.7K
53LOWLOWES COS INCCOM0.64%$2M9.0K
54CSLCARLISLE COS INCCOM0.60%$2M5.7K
55AMGNAMGEN INCCOM0.57%$1M6.6K
56MMM3M COCOM0.56%$1M13.4K
57INTCINTEL CORPCOM0.56%$1M57.0K
58DISDISNEY WALT COCOM0.55%$1M15.4K
59BMYBRISTOL-MYERS SQUIBB COCOM0.53%$1M19.6K
60TMOTHERMO FISHER SCIENTIFIC INCCOM0.48%$1M2.5K
61CNICANADIAN NATL RY COCOM0.44%$1M10.9K
62VVISA INCCOM CL A0.43%$1M6.5K
63CTVACORTEVA INCCOM0.43%$1M20.1K
64GDGENERAL DYNAMICS CORPCOM0.42%$1M5.3K
65ADIANALOG DEVICES INCCOM0.42%$1M7.9K
66CBCHUBB LIMITEDCOM0.41%$1M6.0K
67EMREMERSON ELEC COCOM0.39%$1M14.3K
68PNCPNC FINL SVCS GROUP INCCOM0.39%$1M6.9K
69CVXCHEVRON CORP NEWCOM0.39%$1M7.1K
70CAHCARDINAL HEALTH INCCOM0.37%$989,00014.8K
71BAXBAXTER INTL INCCOM0.37%$980,00018.2K
72MTBM & T BK CORPCOM0.37%$968,0005.5K
73VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.34%$894,0006.6K
74RSRELIANCE STEEL & ALUMINUM COCOM0.33%$873,0005.0K
75LHXL3HARRIS TECHNOLOGIES INCCOM0.33%$861,0004.1K
76LINDE PLCSHS0.33%$860,0003.2K
77AMEAMETEK INCCOM0.32%$843,0007.4K
78AREALEXANDRIA REAL ESTATE EQ INCOM0.32%$833,0005.9K
79USBUS BANCORP DELCOM NEW0.31%$825,00020.4K
80ADMARCHER DANIELS MIDLAND COCOM0.31%$821,00010.2K
81IAUISHARES GOLD TRISHARES NEW0.31%$820,00026.0K
82AJGGALLAGHER ARTHUR J & COCOM0.31%$818,0004.8K
83HOLOGIC INCCOM0.30%$806,00012.5K
84HUMHUMANA INCCOM0.30%$784,0001.6K
85METAMETA PLATFORMS INCCL A0.29%$771,0005.7K
86UNPUNION PAC CORPCOM0.29%$768,0003.9K
87LLYLILLY ELI & COCOM0.29%$765,0002.4K
88AFLAFLAC INCCOM0.29%$764,00013.6K
89ELVELEVANCE HEALTH INCCOM0.29%$757,0001.7K
90AMTAMERICAN TOWER CORP NEWCOM0.29%$754,0003.5K
91SDASEALED AIR CORP NEWCOM0.28%$752,00016.9K
92MAMASTERCARD INCORPORATEDCL A0.28%$750,0002.6K
93WMWASTE MGMT INC DELCOM0.28%$729,0004.5K
94THOTHOR INDS INCCOM0.26%$700,00010.0K
95MARMARRIOTT INTL INC NEWCL A0.26%$700,0005.0K
96PSXPHILLIPS 66COM0.26%$690,0008.5K
97RJFRAYMOND JAMES FINL INCCOM0.25%$670,0006.8K
98RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.25%$653,0005.1K
99VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US0.24%$639,00016.1K
100KOCOCA COLA COCOM0.24%$632,00011.3K

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 ↗.