SEC 13F Intelligence

Managers / Q2 2024 · view latest →

J. W. Coons Advisors, LLC

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

Reported Value
$414M
Q2 2024
Positions
235
Filings on Record
23
2019–present window
Filed
Jul 30, 2024
original filing

Summary

J. W. Coons Advisors, LLC reported $414M in U.S.-listed holdings across 235 positions for Q2 2024.

Its largest position, ZWS, represents 14.8% of the portfolio.

Compared with Q1 2024, the fund opened 12 new positions and exited 15.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+14.8%
Zurn Elkay Water Solns
New / Exited
12 / 15
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: 85.1%ETP: 12.5%Other: 1.4%REIT: 0.9%ADR: 0.1%
  • Common Stock · 85.1% · $352M
  • ETP · 12.5% · $52M
  • Other · 1.4% · $6M
  • REIT · 0.9% · $4M
  • ADR · 0.1% · $502,461

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QLTY2023 ETF SERIES TRUST IINEW+19.1K19.1K+$591,087$591,087
MSIMOTOROLA SOLUTIONS INCNEW+806806+$311,159$311,159
GRMNGARMIN LTDNEW+1.8K1.8K+$285,110$285,110
STIPISHARES TRNEW+2.8K2.8K+$283,050$283,050
HSYHERSHEY CONEW+1.3K1.3K+$245,427$245,427
CACICACI INTL INCNEW+562562+$241,734$241,734
DGRWWISDOMTREE TRNEW+3.0K3.0K+$236,882$236,882
RJFRAYMOND JAMES FINL INCNEW+1.9K1.9K+$231,398$231,398

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

Holdings — Q2 2024

201 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ZWSZURN ELKAY WATER SOLNS CORPhistory →COM14.78%$61M2.08M
2AAPLAPPLE INChistory →COM6.30%$26M123.7K
3MSFTMICROSOFT CORPhistory →COM4.86%$20M45.0K
4IJRISHARES 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 · 20 YR TR BD ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · MSCI USA MIN VOL · TIPS BD ETF · CORE US AGGBD ET · SELECT DIVID ETF · CORE S&P TTL STK · 10-20 YR TRS ETF · IBOXX INV CP ETF · 0-5 YR TIPS ETF · PFD AND INCM SEC · RUS MD CP GR ETF · NEW YORK MUN ETF3.46%$14M150.4K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.33%$10M17.7K
6KLACKLA CORPhistory →COM NEW2.16%$9M10.9K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.12%$9M48.1K
8MRKMERCK & CO INChistory →COM1.71%$7M57.1K
9JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC1.53%$6M125.4K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.40%$6M11.4K
11JPMJPMORGAN CHASE & CO.history →COM1.36%$6M27.9K
12TXNTEXAS INSTRS INChistory →COM1.33%$6M28.3K
13UNHUNITEDHEALTH GROUP INChistory →COM1.33%$6M10.8K
14ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.29%$5M17.6K
15AMZNAMAZON COM INChistory →COM1.22%$5M26.1K
16ORCLORACLE CORPhistory →COM1.11%$5M32.5K
17EXMOCEXXON MOBIL CORPhistory →COM1.09%$5M39.3K
18VLOVALERO ENERGY CORPhistory →COM1.05%$4M27.7K
19TRAVELERS COMPANIES INCCOM1.04%$4M21.3K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.04%$4M5.1K
21BILSPDR SER TRBLOOMBERG 1-3 MO · COMP SOFTWARE · PRTFLO S&P500 GW · BBG CONV SEC ETF · S&P DIVID ETF1.01%$4M42.0K
22PGPROCTER AND GAMBLE COhistory →COM1.00%$4M25.2K
23FASTFASTENAL COCOM0.98%$4M64.2K
24PEPPEPSICO INCCOM0.96%$4M24.2K
25ETNEATON CORP PLCSHS0.95%$4M12.6K
26ITWILLINOIS TOOL WKS INCCOM0.93%$4M16.2K
27JNJJOHNSON & JOHNSONCOM0.92%$4M25.9K
28ADIANALOG DEVICES INCCOM0.88%$4M16.0K
29TJXTJX COS INC NEWCOM0.86%$4M32.3K
30BLACKROCK INCCOM0.85%$4M4.5K
31WMTWALMART INCCOM0.84%$3M51.3K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.81%$3M19.3K
33NVDANVIDIA CORPORATIONCOM0.78%$3M26.1K
34SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.76%$3M75.4K
35VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · INTER TERM TREAS · VNG RUS2000IDX0.76%$3M41.5K
36NEENEXTERA ENERGY INCCOM0.73%$3M42.6K
37NKENIKE INCCL B0.73%$3M39.8K
38SYYSYSCO CORPCOM0.72%$3M41.5K
39MCDMCDONALDS CORPCOM0.69%$3M11.2K
40GLWCORNING INCCOM0.68%$3M72.5K
41CSCOCISCO SYS INCCOM0.68%$3M59.1K
42HDHOME DEPOT INCCOM0.67%$3M8.0K
43ADPAUTOMATIC DATA PROCESSING INCOM0.66%$3M11.5K
44ENBENBRIDGE INCCOM0.63%$3M73.3K
45CSLCARLISLE COS INCCOM0.56%$2M5.7K
46AMGNAMGEN INCCOM0.54%$2M7.2K
47AVGOBROADCOM INCCOM0.52%$2M1.3K
48CVSCVS HEALTH CORPCOM0.49%$2M34.5K
49VVISA INCCOM CL A0.49%$2M7.8K
50MAMASTERCARD INCORPORATEDCL A0.49%$2M4.6K
51APHAMPHENOL CORP NEWCL A0.49%$2M29.9K
52KRKROGER COCOM0.48%$2M39.9K
53LOWLOWES COS INCCOM0.46%$2M8.7K
54LLYELI LILLY & COCOM0.46%$2M2.1K
55PAYXPAYCHEX INCCOM0.45%$2M15.7K
56ABBVABBVIE INCCOM0.43%$2M10.3K
57METAMETA PLATFORMS INCCL A0.42%$2M3.5K
58CBCHUBB LIMITEDCOM0.41%$2M6.7K
59DISDISNEY WALT COCOM0.36%$1M14.8K
60LINLINDE PLCSHS0.34%$1M3.2K
61EMREMERSON ELEC COCOM0.34%$1M12.9K
62EXREXTRA SPACE STORAGE INCCOM0.34%$1M8.9K
63VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · VALUE ETF0.33%$1M6.0K
64WSOWATSCO INCCOM0.33%$1M3.0K
65VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.33%$1M7.4K
66PSXPHILLIPS 66COM0.33%$1M9.6K
67MARMARRIOTT INTL INC NEWCL A0.33%$1M5.6K
68AXPAMERICAN EXPRESS COCOM0.32%$1M5.7K
69VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD · SR LN ETF · PFD ETF0.32%$1M71.0K
70TMOTHERMO FISHER SCIENTIFIC INCCOM0.31%$1M2.3K
71CNICANADIAN NATL RY COCOM0.29%$1M10.3K
72CATCATERPILLAR INCCOM0.29%$1M3.6K
73THOTHOR INDS INCCOM0.29%$1M12.6K
74BKNGBOOKING HOLDINGS INCCOM0.28%$1M290
75SYKSTRYKER CORPORATIONCOM0.27%$1M3.3K
76MMM3M COCOM0.27%$1M11.1K
77CVXCHEVRON CORP NEWCOM0.27%$1M7.1K
78AMEAMETEK INCCOM0.26%$1M6.5K
79CTVACORTEVA INCCOM0.26%$1M19.7K
80NOBLPROSHARES TRS&P 500 DV ARIST0.26%$1M11.0K
81AMATAPPLIED MATLS INCCOM0.25%$1M4.5K
82ADBEADOBE INCCOM0.25%$1M1.9K
83OMCOMNICOM GROUP INCCOM0.25%$1M11.6K
84IAUISHARES GOLD TRISHARES NEW0.25%$1M23.5K
85MCKMCKESSON CORPCOM0.25%$1M1.8K
86PFEPFIZER INCCOM0.25%$1M36.7K
87MSAMSA SAFETY INCCOM0.25%$1M5.4K
88ECLECOLAB INCCOM0.24%$993,4124.2K
89WMWASTE MGMT INC DELCOM0.23%$970,6974.5K
90CTASCINTAS CORPCOM0.23%$948,8531.4K
91VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.22%$893,55117.7K
92UNPUNION PAC CORPCOM0.22%$889,4823.9K
93ICEINTERCONTINENTAL EXCHANGE INCOM0.21%$875,4126.4K
94HOLOGIC INCCOM0.21%$868,72511.7K
95MCOMOODYS CORPCOM0.21%$856,5932.0K
96PNCPNC FINL SVCS GROUP INCCOM0.21%$850,4765.5K
97ELVELEVANCE HEALTH INCCOM0.20%$829,0461.5K
98IMOIMPERIAL OIL LTDCOM NEW0.20%$826,16712.1K
99VMCVULCAN MATLS COCOM0.20%$824,1483.3K
100BMYBRISTOL-MYERS SQUIBB COCOM0.19%$781,59518.8K

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 ↗.