SEC 13F Intelligence

Managers / Q3 2024 · view latest →

J. W. Coons Advisors, LLC

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

Reported Value
$401M
Q3 2024
Positions
239
Filings on Record
23
2019–present window
Filed
Nov 7, 2024
original filing

Summary

J. W. Coons Advisors, LLC reported $401M in U.S.-listed holdings across 239 positions for Q3 2024.

Its largest position, AAPL, represents 7.1% of the portfolio.

Compared with Q2 2024, the fund opened 16 new positions and exited 12.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+7.1%
Apple
New / Exited
16 / 12
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: 84.8%ETP: 14.0%REIT: 1.2%ADR: 0.1%
  • Common Stock · 84.8% · $340M
  • ETP · 14.0% · $56M
  • REIT · 1.2% · $5M
  • ADR · 0.1% · $468,916

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRVTRAVELERS COMPANIES INCNEW+21.3K21.3K+$5M$5M
TGTTARGET CORPNEW+3.5K3.5K+$539,276$539,276
PYLDPIMCO ETF TRNEW+19.8K19.8K+$527,670$527,670
RTXRTX CORPORATIONNEW+4.1K4.1K+$501,239$501,239
QQQINVESCO QQQ TRNEW+761761+$371,488$371,488
JANUS HENDERSON GROUP PLCNEW+8.4K8.4K+$319,674$319,674
CEGCONSTELLATION ENERGY CORPNEW+866866+$225,178$225,178
NJRNEW JERSEY RES CORPNEW+4.7K4.7K+$220,566$220,566

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

Holdings — Q3 2024

206 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.11%$28M122.3K
2ZWSZURN ELKAY WATER SOLNS CORPhistory →COM6.17%$25M688.2K
3MSFTMICROSOFT CORPhistory →COM4.83%$19M45.0K
4IJRISHARES TRCORE S&P SCP ETF · SHORT TREAS BD · MBS ETF · 1 3 YR TREAS BD · 7-10 YR TRSY BD · 3 7 YR 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 · IBOXX INV CP ETF · SELECT DIVID ETF · CORE S&P TTL STK · 10-20 YR TRS ETF · PFD AND INCM SEC · RUS MD CP GR ETF · 0-5 YR TIPS ETF · NEW YORK MUN ETF3.96%$16M158.7K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.55%$10M17.8K
6KLACKLA CORPhistory →COM NEW2.10%$8M10.9K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.00%$8M48.2K
8JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT ETF1.68%$7M132.5K
9MRKMERCK & CO INChistory →COM1.62%$6M57.2K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.62%$6M11.3K
11UNHUNITEDHEALTH GROUP INChistory →COM1.57%$6M10.7K
12ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.49%$6M16.9K
13JPMJPMORGAN CHASE & CO.history →COM1.46%$6M27.8K
14TXNTEXAS INSTRS INChistory →COM1.45%$6M28.2K
15ORCLORACLE CORPhistory →COM1.40%$6M32.9K
16TRVTRAVELERS COMPANIES INChistory →COM1.24%$5M21.3K
17AMZNAMAZON COM INChistory →COM1.22%$5M26.1K
18EXMOCEXXON MOBIL CORPhistory →COM1.16%$5M39.5K
19FASTFASTENAL COhistory →COM1.14%$5M64.1K
20PGPROCTER AND GAMBLE COhistory →COM1.13%$5M26.2K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.12%$5M5.1K
22IBMINTERNATIONAL BUSINESS MACHShistory →COM1.08%$4M19.6K
23BLACKROCK INCCOM1.06%$4M4.5K
24ITWILLINOIS TOOL WKS INChistory →COM1.06%$4M16.2K
25ETNEATON CORP PLChistory →SHS1.05%$4M12.6K
26JNJJOHNSON & JOHNSONhistory →COM1.03%$4M25.4K
27PEPPEPSICO INChistory →COM1.03%$4M24.2K
28WMTWALMART INChistory →COM1.02%$4M50.5K
29BILSPDR SER TRBLOOMBERG 1-3 MO · COMP SOFTWARE · PRTFLO S&P500 GW · S&P DIVID ETF1.01%$4M38.4K
30TJXTJX COS INC NEWCOM0.94%$4M32.2K
31VLOVALERO ENERGY CORPCOM0.93%$4M27.6K
32ADIANALOG DEVICES INCCOM0.92%$4M16.0K
33NEENEXTERA ENERGY INCCOM0.90%$4M42.6K
34VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · INTER TERM TREAS · VNG RUS2000IDX0.85%$3M43.6K
35MCDMCDONALDS CORPCOM0.85%$3M11.1K
36NKENIKE INCCL B0.83%$3M37.8K
37GLWCORNING INCCOM0.82%$3M72.5K
38SYYSYSCO CORPCOM0.81%$3M41.3K
39HDHOME DEPOT INCCOM0.80%$3M7.9K
40NVDANVIDIA CORPORATIONCOM0.80%$3M26.3K
41CSCOCISCO SYS INCCOM0.79%$3M59.1K
42SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.78%$3M74.7K
43ADPAUTOMATIC DATA PROCESSING INCOM0.78%$3M11.2K
44ENBENBRIDGE INCCOM0.75%$3M73.9K
45CSLCARLISLE COS INCCOM0.64%$3M5.7K
46LOWLOWES COS INCCOM0.59%$2M8.7K
47KRKROGER COCOM0.58%$2M40.3K
48AMGNAMGEN INCCOM0.57%$2M7.0K
49AVGOBROADCOM INCCOM0.56%$2M13.1K
50CVSCVS HEALTH CORPCOM0.54%$2M34.3K
51VVISA INCCOM CL A0.53%$2M7.7K
52PAYXPAYCHEX INCCOM0.52%$2M15.6K
53ABBVABBVIE INCCOM0.50%$2M10.2K
54METAMETA PLATFORMS INCCL A0.49%$2M3.5K
55CBCHUBB LIMITEDCOM0.48%$2M6.7K
56APHAMPHENOL CORP NEWCL A0.47%$2M29.0K
57LLYELI LILLY & COCOM0.47%$2M2.1K
58MAMASTERCARD INCORPORATEDCL A0.45%$2M3.7K
59EXREXTRA SPACE STORAGE INCCOM0.40%$2M8.9K
60LINLINDE PLCSHS0.39%$2M3.2K
61AXPAMERICAN EXPRESS COCOM0.38%$2M5.6K
62MMM3M COCOM0.38%$2M11.0K
63WSOWATSCO INCCOM0.37%$1M3.0K
64VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.36%$1M7.4K
65TMOTHERMO FISHER SCIENTIFIC INCCOM0.36%$1M2.3K
66VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · VALUE ETF0.36%$1M5.8K
67DISDISNEY WALT COCOM0.36%$1M14.8K
68EMREMERSON ELEC COCOM0.35%$1M12.9K
69VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD · PFD ETF · SR LN ETF0.35%$1M73.7K
70CATCATERPILLAR INCCOM0.35%$1M3.6K
71THOTHOR INDS INCCOM0.33%$1M12.2K
72MARMARRIOTT INTL INC NEWCL A0.33%$1M5.4K
73SYKSTRYKER CORPORATIONCOM0.33%$1M3.6K
74PSXPHILLIPS 66COM0.31%$1M9.6K
75BKNGBOOKING HOLDINGS INCCOM0.30%$1M290
76CNICANADIAN NATL RY COCOM0.30%$1M10.3K
77OMCOMNICOM GROUP INCCOM0.30%$1M11.5K
78IAUISHARES GOLD TRISHARES NEW0.29%$1M23.7K
79CTVACORTEVA INCCOM0.29%$1M19.7K
80AMEAMETEK INCCOM0.28%$1M6.5K
81CTASCINTAS CORPCOM0.27%$1M5.3K
82NOBLPROSHARES TRS&P 500 DV ARIST0.27%$1M10.3K
83ECLECOLAB INCCOM0.27%$1M4.2K
84PFEPFIZER INCCOM0.27%$1M36.7K
85CVXCHEVRON CORP NEWCOM0.26%$1M7.1K
86ICEINTERCONTINENTAL EXCHANGE INCOM0.26%$1M6.4K
87PNCPNC FINL SVCS GROUP INCCOM0.25%$1M5.5K
88BMYBRISTOL-MYERS SQUIBB COCOM0.24%$973,74718.8K
89MCOMOODYS CORPCOM0.24%$971,0122.0K
90UNPUNION PAC CORPCOM0.24%$970,7123.9K
91ADBEADOBE INCCOM0.24%$969,2851.9K
92VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.24%$967,89317.7K
93MSAMSA SAFETY INCCOM0.24%$957,6365.4K
94WMWASTE MGMT INC DELCOM0.24%$944,5804.5K
95HOLOGIC INCCOM0.23%$936,79011.5K
96AMATAPPLIED MATLS INCCOM0.23%$921,3644.6K
97MZTILANCASTER COLONY CORPCOM0.22%$879,1435.0K
98GILDGILEAD SCIENCES INCCOM0.22%$869,42110.4K
99MCKMCKESSON CORPCOM0.21%$850,4031.7K
100IMOIMPERIAL OIL LTDCOM NEW0.21%$848,85312.0K

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 ↗.