SEC 13F Intelligence

Managers / Q4 2022 · view latest →

J. W. Coons Advisors, LLC

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

Reported Value
$335M
Q4 2022
Positions
225
Filings on Record
23
2019–present window
Filed
Feb 7, 2023
original filing

Summary

J. W. Coons Advisors, LLC reported $335M in U.S.-listed holdings across 225 positions for Q4 2022.

Its largest position, ZWS, represents 9.9% of the portfolio.

Compared with Q3 2022, the fund opened 20 new positions and exited 5.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+32.8%
share of reported value
Largest Position
+9.9%
Zurn Elkay Water Solns
New / Exited
20 / 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: 83.9%ETP: 14.3%REIT: 1.1%Other: 0.4%ADR: 0.2%NY Reg Shrs: 0.1%
  • Common Stock · 83.9% · $281M
  • ETP · 14.3% · $48M
  • REIT · 1.1% · $4M
  • Other · 0.4% · $1M
  • ADR · 0.2% · $699,496
  • NY Reg Shrs · 0.1% · $218,542

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZWSZURN ELKAY WATER SOLNS CORPNEW+1.57M1.57M+$33M$33M
APHAMPHENOL CORP NEWNEW+11.0K11.0K+$836,779$836,779
DVYISHARES TRNEW+3.5K3.5K+$421,135$421,135
CCICROWN CASTLE INCNEW+2.4K2.4K+$330,419$330,419
SRESEMPRANEW+2.1K2.1K+$321,443$321,443
BBWIBATH & BODY WORKS INCNEW+7.0K7.0K+$293,421$293,421
IPGINTERPUBLIC GROUP COS INCNEW+8.5K8.5K+$281,736$281,736
PPGPPG INDS INCNEW+2.1K2.1K+$264,054$264,054

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

Holdings — Q4 2022

200 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ZWSZURN ELKAY WATER SOLNS CORPhistory →COM9.94%$33M1.57M
2AAPLAPPLE INChistory →COM4.94%$17M127.4K
3IJRISHARES TRCORE S&P SCP ETF · MBS ETF · 7-10 YR TRSY BD · 1 3 YR TREAS BD · 3 7 YR TREAS BD · SHORT TREAS BD · TIPS BD ETF · 20 YR TR BD ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · MSCI USA MIN VOL · CORE US AGGBD ET · SELECT DIVID ETF · CORE S&P TTL STK · CORE S&P500 ETF · IBOXX INV CP ETF · U.S. REAL ES ETF3.88%$13M126.4K
4MSFTMICROSOFT CORPhistory →COM3.10%$10M43.2K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.34%$8M20.5K
6MRKMERCK & CO INChistory →COM2.02%$7M60.9K
7JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC1.88%$6M125.5K
8JNJJOHNSON & JOHNSONhistory →COM1.59%$5M30.2K
9UNHUNITEDHEALTH GROUP INChistory →COM1.58%$5M10.0K
10NKENIKE INChistory →CL B1.52%$5M43.6K
11TXNTEXAS INSTRS INChistory →COM1.44%$5M29.1K
12PEPPEPSICO INChistory →COM1.42%$5M26.4K
13EXMOCEXXON MOBIL CORPhistory →COM1.37%$5M41.6K
14ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.32%$4M16.5K
15SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR1.28%$4M105.0K
16TRVTRAVELERS COMPANIES INChistory →COM1.26%$4M22.6K
17KLACKLA CORPhistory →COM NEW1.25%$4M11.1K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.22%$4M46.3K
19ADPAUTOMATIC DATA PROCESSING INhistory →COM1.20%$4M16.8K
20ITWILLINOIS TOOL WKS INChistory →COM1.19%$4M18.0K
21CVSCVS HEALTH CORPhistory →COM1.19%$4M42.7K
22NEENEXTERA ENERGY INChistory →COM1.15%$4M46.2K
23PGPROCTER AND GAMBLE COhistory →COM1.15%$4M25.4K
24JPMJPMORGAN CHASE & COhistory →COM1.14%$4M28.4K
25VLOVALERO ENERGY CORPhistory →COM1.06%$4M28.0K
26BILSPDR SER TRBLOOMBERG 1-3 MO · BBG CONV SEC ETF · S&P DIVID ETF1.06%$4M41.5K
27CSCOCISCO SYS INChistory →COM1.01%$3M71.1K
28SYYSYSCO CORPhistory →COM1.00%$3M43.9K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.97%$3M10.5K
30MCDMCDONALDS CORPCOM0.94%$3M11.9K
31FASTFASTENAL COCOM0.91%$3M64.5K
32VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.91%$3M40.3K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.88%$3M21.0K
34ENBENBRIDGE INCCOM0.88%$3M75.1K
35PAYXPAYCHEX INCCOM0.87%$3M25.3K
36TJXTJX COS INC NEWCOM0.84%$3M35.1K
37ORCLORACLE CORPCOM0.81%$3M33.1K
38WMTWALMART INCCOM0.76%$3M17.9K
39BLACKROCK INCCOM0.76%$3M3.6K
40PFEPFIZER INCCOM0.73%$2M47.9K
41APDAIR PRODS & CHEMS INCCOM0.72%$2M7.9K
42ABBVABBVIE INCCOM0.72%$2M14.9K
43NOBLPROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV0.71%$2M27.3K
44GLWCORNING INCCOM0.71%$2M74.8K
45SPGIS&P GLOBAL INCCOM0.66%$2M6.6K
46HDHOME DEPOT INCCOM0.63%$2M6.7K
47MMM3M COCOM0.60%$2M16.7K
48ETNEATON CORP PLCSHS0.59%$2M12.7K
49AMZNAMAZON COM INCCOM0.58%$2M23.0K
50KRKROGER COCOM0.56%$2M41.9K
51AMGNAMGEN INCCOM0.55%$2M7.1K
52CBCHUBB LIMITEDCOM0.51%$2M7.7K
53BMYBRISTOL-MYERS SQUIBB COCOM0.50%$2M23.3K
54LOWLOWES COS INCCOM0.50%$2M8.4K
55COSTCOSTCO WHSL CORP NEWCOM0.49%$2M3.6K
56DISDISNEY WALT COCOM0.48%$2M18.7K
57ADIANALOG DEVICES INCCOM0.46%$2M9.3K
58EMREMERSON ELEC COCOM0.44%$1M15.3K
59PGXINVESCO EXCH TRADED FD TR IIPFD ETF · VAR RATE PFD0.43%$1M100.4K
60GDGENERAL DYNAMICS CORPCOM0.42%$1M5.7K
61TMOTHERMO FISHER SCIENTIFIC INCCOM0.41%$1M2.5K
62CSLCARLISLE COS INCCOM0.40%$1M5.7K
63CNICANADIAN NATL RY COCOM0.39%$1M11.1K
64CVXCHEVRON CORP NEWCOM0.39%$1M7.2K
65VTVVANGUARD INDEX FDSVALUE ETF · SMALL CP ETF · GROWTH ETF0.39%$1M8.0K
66CAHCARDINAL HEALTH INCCOM0.38%$1M16.6K
67VVISA INCCOM CL A0.37%$1M6.0K
68CTVACORTEVA INCCOM0.36%$1M20.4K
69INTCINTEL CORPCOM0.36%$1M45.3K
70RSRELIANCE STEEL & ALUMINUM COCOM0.36%$1M5.9K
71PNCPNC FINL SVCS GROUP INCCOM0.35%$1M7.5K
72HUMHUMANA INCCOM0.35%$1M2.3K
73VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.34%$1M7.5K
74PSXPHILLIPS 66COM0.32%$1M10.4K
75AFLAFLAC INCCOM0.32%$1M15.0K
76MAMASTERCARD INCORPORATEDCL A0.31%$1M2.9K
77AREALEXANDRIA REAL ESTATE EQ INCOM0.30%$1M6.9K
78AMEAMETEK INCCOM0.29%$975,8047.0K
79MCKMCKESSON CORPCOM0.29%$973,8122.6K
80LINDE PLCSHS0.29%$957,3382.9K
81MARMARRIOTT INTL INC NEWCL A0.28%$939,9436.3K
82BAXBAXTER INTL INCCOM0.28%$933,00618.3K
83HOLOGIC INCCOM0.28%$927,64412.4K
84USBUS BANCORP DELCOM NEW0.27%$894,87720.5K
85GILDGILEAD SCIENCES INCCOM0.27%$888,11810.3K
86ADMARCHER DANIELS MIDLAND COCOM0.26%$887,1829.6K
87LLYLILLY ELI & COCOM0.26%$873,2602.4K
88IAUISHARES GOLD TRISHARES NEW0.26%$873,25925.2K
89AJGGALLAGHER ARTHUR J & COCOM0.26%$872,5634.6K
90CATCATERPILLAR INCCOM0.26%$869,6033.6K
91SDASEALED AIR CORP NEWCOM0.25%$842,97216.9K
92APHAMPHENOL CORP NEWCL A0.25%$836,77911.0K
93UNPUNION PAC CORPCOM0.24%$811,9453.9K
94DOWDOW INCCOM0.24%$802,05815.9K
95MSAMSA SAFETY INCCOM0.23%$778,6265.4K
96MTBM & T BK CORPCOM0.23%$772,4445.3K
97THOTHOR INDS INCCOM0.23%$754,90010.0K
98ELVELEVANCE HEALTH INCCOM0.22%$753,0401.5K
99LHXL3HARRIS TECHNOLOGIES INCCOM0.22%$749,7643.6K
100KOCOCA COLA COCOM0.22%$742,20111.7K

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 ↗.