SEC 13F Intelligence

Managers / Q2 2023 · view latest →

J. W. Coons Advisors, LLC

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

Reported Value
$366M
Q2 2023
Positions
229
Filings on Record
23
2019–present window
Filed
Aug 7, 2023
original filing

Summary

J. W. Coons Advisors, LLC reported $366M in U.S.-listed holdings across 229 positions for Q2 2023.

Its largest position, ZWS, represents 11.6% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+11.6%
Zurn Elkay Water Solns
New / Exited
2 / 9
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: 85.5%ETP: 13.2%REIT: 0.9%ADR: 0.2%Other: 0.1%NY Reg Shrs: 0.1%
  • Common Stock · 85.5% · $313M
  • ETP · 13.2% · $48M
  • REIT · 0.9% · $3M
  • ADR · 0.2% · $735,564
  • Other · 0.1% · $318,247
  • NY Reg Shrs · 0.1% · $308,389

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ECLECOLAB INCNEW+3.1K3.1K+$572,952$572,952
AMDADVANCED MICRO DEVICES INCNEW+2.0K2.0K+$230,896$230,896
CINFCINCINNATI FINL CORPSOLD OUT−6.0K0−$678,084$0
GABCGERMAN AMERN BANCORP INCSOLD OUT−10.2K0−$338,873$0
AOSSMITH A O CORPSOLD OUT−4.3K0−$300,435$0
BNSBANK NOVA SCOTIA HALIFAXSOLD OUT−4.4K0−$221,836$0
NJRNEW JERSEY RES CORPSOLD OUT−4.1K0−$219,450$0
SRESEMPRASOLD OUT−1.4K0−$208,601$0

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

Holdings — Q2 2023

203 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ZWSZURN ELKAY WATER SOLNS CORPhistory →COM11.62%$43M1.58M
2AAPLAPPLE INChistory →COM6.60%$24M124.6K
3MSFTMICROSOFT CORPhistory →COM4.19%$15M45.0K
4IJRISHARES TRCORE S&P SCP ETF · 3 7 YR TREAS BD · 7-10 YR TRSY BD · MBS ETF · 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 · CORE S&P TTL STK · SELECT DIVID ETF · 10-20 YR TRS ETF · IBOXX INV CP ETF · U.S. REAL ES ETF · RUS MD CP GR ETF3.74%$14M131.5K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.07%$8M17.1K
6MRKMERCK & CO INChistory →COM1.87%$7M59.2K
7JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC1.69%$6M123.2K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.52%$6M46.3K
9KLACKLA CORPhistory →COM NEW1.47%$5M11.1K
10TXNTEXAS INSTRS INChistory →COM1.44%$5M29.3K
11ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.36%$5M16.2K
12PEPPEPSICO INChistory →COM1.34%$5M26.4K
13JNJJOHNSON & JOHNSONhistory →COM1.33%$5M29.5K
14NKENIKE INChistory →CL B1.32%$5M43.6K
15UNHUNITEDHEALTH GROUP INChistory →COM1.29%$5M9.8K
16ITWILLINOIS TOOL WKS INChistory →COM1.23%$5M18.0K
17EXMOCEXXON MOBIL CORPhistory →COM1.21%$4M41.4K
18JPMJPMORGAN CHASE & COhistory →COM1.11%$4M27.9K
19ORCLORACLE CORPhistory →COM1.08%$4M33.1K
20TRVTRAVELERS COMPANIES INChistory →COM1.07%$4M22.6K
21BILSPDR SER TRBLOOMBERG 1-3 MO · BBG CONV SEC ETF · S&P DIVID ETF1.06%$4M43.8K
22PGPROCTER AND GAMBLE COhistory →COM1.04%$4M25.2K
23FASTFASTENAL COhistory →COM1.04%$4M64.6K
24CSCOCISCO SYS INCCOM1.00%$4M70.6K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.99%$4M10.7K
26MCDMCDONALDS CORPCOM0.96%$4M11.8K
27SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.96%$4M83.6K
28NEENEXTERA ENERGY INCCOM0.93%$3M46.0K
29VLOVALERO ENERGY CORPCOM0.93%$3M29.0K
30SYYSYSCO CORPCOM0.89%$3M43.8K
31TJXTJX COS INC NEWCOM0.87%$3M37.6K
32AMZNAMAZON COM INCCOM0.87%$3M24.4K
33ADPAUTOMATIC DATA PROCESSING INCOM0.84%$3M14.1K
34VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.82%$3M39.4K
35WMTWALMART INCCOM0.77%$3M17.9K
36ENBENBRIDGE INCCOM0.77%$3M75.7K
37IBMINTERNATIONAL BUSINESS MACHSCOM0.74%$3M20.2K
38CVSCVS HEALTH CORPCOM0.73%$3M38.5K
39SPGIS&P GLOBAL INCCOM0.72%$3M6.6K
40GLWCORNING INCCOM0.71%$3M74.3K
41ETNEATON CORP PLCSHS0.69%$3M12.5K
42BLACKROCK INCCOM0.68%$2M3.6K
43ADIANALOG DEVICES INCCOM0.68%$2M12.7K
44NOBLPROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV0.63%$2M25.3K
45HDHOME DEPOT INCCOM0.62%$2M7.3K
46APDAIR PRODS & CHEMS INCCOM0.61%$2M7.4K
47VVISA INCCOM CL A0.58%$2M8.9K
48PAYXPAYCHEX INCCOM0.57%$2M18.5K
49KRKROGER COCOM0.54%$2M42.0K
50COSTCOSTCO WHSL CORP NEWCOM0.53%$2M3.6K
51LOWLOWES COS INCCOM0.52%$2M8.4K
52PFEPFIZER INCCOM0.48%$2M47.7K
53MAMASTERCARD INCORPORATEDCL A0.47%$2M4.4K
54CAHCARDINAL HEALTH INCCOM0.46%$2M17.9K
55AMGNAMGEN INCCOM0.43%$2M7.0K
56ABBVABBVIE INCCOM0.42%$2M11.3K
57BMYBRISTOL-MYERS SQUIBB COCOM0.41%$1M23.3K
58CBCHUBB LIMITEDCOM0.41%$1M7.7K
59DISDISNEY WALT COCOM0.40%$1M16.4K
60CSLCARLISLE COS INCCOM0.40%$1M5.7K
61METAMETA PLATFORMS INCCL A0.40%$1M5.1K
62APHAMPHENOL CORP NEWCL A0.40%$1M17.1K
63EMREMERSON ELEC COCOM0.38%$1M15.3K
64VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SMALL CP ETF0.37%$1M7.6K
65TMOTHERMO FISHER SCIENTIFIC INCCOM0.37%$1M2.6K
66MMM3M COCOM0.37%$1M13.6K
67CNICANADIAN NATL RY COCOM0.37%$1M11.1K
68PGXINVESCO EXCH TRADED FD TR IIPFD ETF · VAR RATE PFD0.36%$1M90.4K
69VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.36%$1M8.1K
70LINLINDE PLCSHS0.34%$1M3.2K
71THOTHOR INDS INCCOM0.33%$1M11.8K
72HUMHUMANA INCCOM0.33%$1M2.7K
73CTVACORTEVA INCCOM0.31%$1M20.1K
74NVDANVIDIA CORPORATIONCOM0.31%$1M2.7K
75AVGOBROADCOM INCCOM0.30%$1M1.3K
76CVXCHEVRON CORP NEWCOM0.30%$1M7.0K
77AMEAMETEK INCCOM0.30%$1M6.8K
78MARMARRIOTT INTL INC NEWCL A0.29%$1M5.9K
79AFLAFLAC INCCOM0.29%$1M15.1K
80LLYLILLY ELI & COCOM0.29%$1M2.2K
81WSOWATSCO INCCOM0.28%$1M2.7K
82PSXPHILLIPS 66COM0.28%$1M10.7K
83AJGGALLAGHER ARTHUR J & COCOM0.28%$1M4.6K
84HOLOGIC INCCOM0.26%$947,34911.7K
85MSAMSA SAFETY INCCOM0.26%$939,3845.4K
86IAUISHARES GOLD TRISHARES NEW0.25%$902,32724.8K
87SYKSTRYKER CORPORATIONCOM0.25%$896,9652.9K
88PNCPNC FINL SVCS GROUP INCCOM0.24%$883,5407.0K
89CATCATERPILLAR INCCOM0.24%$880,8593.6K
90BKNGBOOKING HOLDINGS INCCOM0.23%$856,005317
91RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.23%$848,9085.7K
92OMCOMNICOM GROUP INCCOM0.23%$845,5998.9K
93INTCINTEL CORPCOM0.23%$844,59325.3K
94CTASCINTAS CORPCOM0.23%$838,0771.7K
95GILDGILEAD SCIENCES INCCOM0.23%$830,81510.8K
96EXPDEXPEDITORS INTL WASH INCCOM0.22%$810,8456.7K
97WMWASTE MGMT INC DELCOM0.22%$789,0614.5K
98AREALEXANDRIA REAL ESTATE EQ INCOM0.22%$788,1896.9K
99DOWDOW INCCOM0.21%$786,59714.8K
100JBHTHUNT J B TRANS SVCS INCCOM0.21%$769,5594.3K

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 ↗.