SEC 13F Intelligence

Managers / Q1 2023 · view latest →

J. W. Coons Advisors, LLC

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

Reported Value
$348M
Q1 2023
Positions
236
Filings on Record
23
2019–present window
Filed
May 4, 2023
original filing

Summary

J. W. Coons Advisors, LLC reported $348M in U.S.-listed holdings across 236 positions for Q1 2023.

Its largest position, ZWS, represents 9.6% of the portfolio.

Compared with Q4 2022, the fund opened 18 new positions and exited 7.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+9.6%
Zurn Elkay Water Solns
New / Exited
18 / 7
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: 84.3%ETP: 14.3%REIT: 1.0%ADR: 0.2%NY Reg Shrs: 0.1%Other: 0.1%
  • Common Stock · 84.3% · $294M
  • ETP · 14.3% · $50M
  • REIT · 1.0% · $3M
  • ADR · 0.2% · $776,403
  • NY Reg Shrs · 0.1% · $328,643
  • Other · 0.1% · $309,889

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLCNEW+3.2K3.2K+$1M$1M
SYKSTRYKER CORPORATIONNEW+2.8K2.8K+$812,163$812,163
ELLAUDER ESTEE COS INCNEW+3.2K3.2K+$778,837$778,837
TLHISHARES TRNEW+3.0K3.0K+$347,629$347,629
DHID R HORTON INCNEW+2.7K2.7K+$264,936$264,936
FELEFRANKLIN ELEC INCNEW+2.8K2.8K+$263,104$263,104
SWKSSKYWORKS SOLUTIONS INCNEW+2.1K2.1K+$253,657$253,657
AMXAMERICA MOVIL SAB DE CVNEW+11.9K11.9K+$249,948$249,948

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

Holdings — Q1 2023

210 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ZWSZURN ELKAY WATER SOLNS CORPhistory →COM9.64%$34M1.57M
2AAPLAPPLE INChistory →COM6.01%$21M127.0K
3IJRISHARES TRCORE S&P SCP ETF · MBS ETF · 7-10 YR TRSY BD · 3 7 YR TREAS BD · 1 3 YR TREAS BD · TIPS BD ETF · SHORT TREAS BD · 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 · 10-20 YR TRS ETF · IBOXX INV CP ETF · U.S. REAL ES ETF · RUS MD CP GR ETF3.92%$14M131.4K
4MSFTMICROSOFT CORPhistory →COM3.55%$12M42.9K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.40%$8M20.4K
6JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC1.82%$6M125.9K
7MRKMERCK & CO INChistory →COM1.82%$6M59.5K
8TXNTEXAS INSTRS INChistory →COM1.57%$5M29.3K
9NKENIKE INChistory →CL B1.54%$5M43.6K
10PEPPEPSICO INChistory →COM1.38%$5M26.4K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.38%$5M46.3K
12UNHUNITEDHEALTH GROUP INChistory →COM1.33%$5M9.8K
13ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.33%$5M16.2K
14JNJJOHNSON & JOHNSONhistory →COM1.31%$5M29.5K
15EXMOCEXXON MOBIL CORPhistory →COM1.31%$5M41.7K
16BILSPDR SER TRBLOOMBERG 1-3 MO · BBG CONV SEC ETF · S&P DIVID ETF1.27%$4M49.9K
17KLACKLA CORPhistory →COM NEW1.27%$4M11.1K
18ITWILLINOIS TOOL WKS INChistory →COM1.26%$4M18.0K
19VLOVALERO ENERGY CORPhistory →COM1.16%$4M29.0K
20ADPAUTOMATIC DATA PROCESSING INhistory →COM1.11%$4M17.4K
21TRVTRAVELERS COMPANIES INChistory →COM1.11%$4M22.6K
22PGPROCTER AND GAMBLE COhistory →COM1.08%$4M25.2K
23CSCOCISCO SYS INChistory →COM1.06%$4M70.6K
24JPMJPMORGAN CHASE & COhistory →COM1.06%$4M28.3K
25SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR1.05%$4M88.0K
26NEENEXTERA ENERGY INChistory →COM1.02%$4M46.0K
27FASTFASTENAL COhistory →COM1.00%$3M64.6K
28SYYSYSCO CORPCOM0.97%$3M43.8K
29MCDMCDONALDS CORPCOM0.95%$3M11.8K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.94%$3M10.6K
31CVSCVS HEALTH CORPCOM0.93%$3M43.4K
32ORCLORACLE CORPCOM0.88%$3M33.1K
33VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.85%$3M38.6K
34TJXTJX COS INC NEWCOM0.83%$3M36.7K
35ENBENBRIDGE INCCOM0.83%$3M75.3K
36PAYXPAYCHEX INCCOM0.82%$3M24.9K
37IBMINTERNATIONAL BUSINESS MACHSCOM0.78%$3M20.6K
38WMTWALMART INCCOM0.76%$3M17.9K
39GLWCORNING INCCOM0.75%$3M74.3K
40AMZNAMAZON COM INCCOM0.72%$3M24.4K
41BLACKROCK INCCOM0.69%$2M3.6K
42NOBLPROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV0.68%$2M26.6K
43SPGIS&P GLOBAL INCCOM0.65%$2M6.6K
44HDHOME DEPOT INCCOM0.63%$2M7.4K
45APDAIR PRODS & CHEMS INCCOM0.63%$2M7.6K
46ETNEATON CORP PLCSHS0.61%$2M12.5K
47KRKROGER COCOM0.59%$2M41.9K
48PFEPFIZER INCCOM0.56%$2M47.7K
49ABBVABBVIE INCCOM0.55%$2M12.0K
50DISDISNEY WALT COCOM0.53%$2M18.6K
51ADIANALOG DEVICES INCCOM0.53%$2M9.3K
52AMGNAMGEN INCCOM0.52%$2M7.5K
53COSTCOSTCO WHSL CORP NEWCOM0.51%$2M3.5K
54LOWLOWES COS INCCOM0.48%$2M8.4K
55BMYBRISTOL-MYERS SQUIBB COCOM0.46%$2M23.3K
56TMOTHERMO FISHER SCIENTIFIC INCCOM0.44%$2M2.6K
57CBCHUBB LIMITEDCOM0.43%$1M7.7K
58MMM3M COCOM0.42%$1M14.0K
59PGXINVESCO EXCH TRADED FD TR IIPFD ETF · VAR RATE PFD0.42%$1M100.4K
60INTCINTEL CORPCOM0.41%$1M43.8K
61APHAMPHENOL CORP NEWCL A0.41%$1M17.3K
62VVISA INCCOM CL A0.41%$1M6.3K
63GDGENERAL DYNAMICS CORPCOM0.40%$1M6.1K
64EMREMERSON ELEC COCOM0.38%$1M15.3K
65CAHCARDINAL HEALTH INCCOM0.38%$1M17.4K
66CNICANADIAN NATL RY COCOM0.38%$1M11.1K
67CSLCARLISLE COS INCCOM0.37%$1M5.7K
68HUMHUMANA INCCOM0.37%$1M2.6K
69VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SMALL CP ETF0.36%$1M7.5K
70CTVACORTEVA INCCOM0.35%$1M20.4K
71CVXCHEVRON CORP NEWCOM0.33%$1M7.1K
72LINLINDE PLCSHS0.33%$1M3.2K
73VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.33%$1M7.5K
74PSXPHILLIPS 66COM0.31%$1M10.7K
75MAMASTERCARD INCORPORATEDCL A0.31%$1M3.0K
76METAMETA PLATFORMS INCCL A0.31%$1M5.1K
77AMEAMETEK INCCOM0.29%$1M6.9K
78AFLAFLAC INCCOM0.28%$985,94115.3K
79HOLOGIC INCCOM0.28%$984,54012.2K
80MARMARRIOTT INTL INC NEWCL A0.28%$975,4855.9K
81PNCPNC FINL SVCS GROUP INCCOM0.27%$955,1577.5K
82IAUISHARES GOLD TRISHARES NEW0.27%$926,62724.8K
83DOWDOW INCCOM0.26%$920,09916.8K
84THOTHOR INDS INCCOM0.26%$910,68411.4K
85GILDGILEAD SCIENCES INCCOM0.26%$894,41710.8K
86AJGGALLAGHER ARTHUR J & COCOM0.25%$884,4274.6K
87AREALEXANDRIA REAL ESTATE EQ INCOM0.25%$872,2236.9K
88BKNGBOOKING HOLDINGS INCCOM0.24%$832,857314
89CATCATERPILLAR INCCOM0.24%$830,6903.6K
90WSOWATSCO INCCOM0.24%$824,3532.6K
91NVDANVIDIA CORPORATIONCOM0.23%$815,2552.9K
92RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.23%$813,9225.6K
93OMCOMNICOM GROUP INCCOM0.23%$813,8728.6K
94SYKSTRYKER CORPORATIONCOM0.23%$812,1632.8K
95AVGOBROADCOM INCCOM0.23%$807,6991.3K
96CTASCINTAS CORPCOM0.23%$803,2131.7K
97ELLAUDER ESTEE COS INCCL A0.22%$778,8373.2K
98SDASEALED AIR CORP NEWCOM0.22%$775,87916.9K
99UNPUNION PAC CORPCOM0.22%$769,0383.8K
100JBHTHUNT J B TRANS SVCS INCCOM0.22%$763,4274.4K

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 ↗.