SEC 13F Intelligence

Managers / Q4 2024 · view latest →

J. W. Coons Advisors, LLC

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

Reported Value
$389M
Q4 2024
Positions
229
Filings on Record
23
2019–present window
Filed
Feb 4, 2025
original filing

Summary

J. W. Coons Advisors, LLC reported $389M in U.S.-listed holdings across 229 positions for Q4 2024.

Its largest position, AAPL, represents 7.7% of the portfolio.

Compared with Q3 2024, the fund opened 12 new positions and exited 22.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+34.8%
share of reported value
Largest Position
+7.7%
Apple
New / Exited
12 / 22
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: 84.0%ETP: 14.6%REIT: 1.0%ADR: 0.3%MLP: 0.1%
  • Common Stock · 84.0% · $327M
  • ETP · 14.6% · $57M
  • REIT · 1.0% · $4M
  • ADR · 0.3% · $1M
  • MLP · 0.1% · $210,112

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+4.4K4.4K+$4M$4M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+3.1K3.1K+$614,984$614,984
BXBLACKSTONE INCNEW+2.4K2.4K+$416,222$416,222
ROSTROSS STORES INCNEW+1.8K1.8K+$273,043$273,043
WMBWILLIAMS COS INCNEW+5.0K5.0K+$268,165$268,165
INGRINGREDION INCNEW+1.8K1.8K+$246,977$246,977
JBLJABIL INCNEW+1.6K1.6K+$230,240$230,240
IVVISHARES TRNEW+357357+$210,159$210,159

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

Holdings — Q4 2024

196 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.67%$30M119.2K
2ZWSZURN ELKAY WATER SOLNS CORPhistory →COM6.59%$26M688.2K
3MSFTMICROSOFT CORPhistory →COM4.86%$19M44.9K
4IJRISHARES TRCORE S&P SCP ETF · SHORT TREAS BD · 1 3 YR TREAS BD · 3 7 YR TREAS BD · 7-10 YR TRSY BD · MBS ETF · RUS 1000 GRW ETF · 20 YR TR BD ETF · CORE S&P MCP ETF · MSCI USA MIN VOL · IBOXX INV CP ETF · CORE US AGGBD ET · 0-5 YR TIPS ETF · SELECT DIVID ETF · CORE S&P TTL STK · TIPS BD ETF · 10-20 YR TRS ETF · PFD AND INCM SEC · RUS MD CP GR ETF · NEW YORK MUN ETF · CORE S&P500 ETF4.01%$16M159.4K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.66%$10M17.7K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.28%$9M46.7K
7JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT ETF1.85%$7M143.0K
8KLACKLA CORPhistory →COM NEW1.75%$7M10.8K
9JPMJPMORGAN CHASE & CO.history →COM1.67%$6M27.1K
10ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.51%$6M16.8K
11MRKMERCK & CO INChistory →COM1.46%$6M57.3K
12AMZNAMAZON COM INChistory →COM1.45%$6M25.7K
13UNHUNITEDHEALTH GROUP INChistory →COM1.39%$5M10.7K
14ORCLORACLE CORPhistory →COM1.35%$5M31.6K
15TXNTEXAS INSTRS INChistory →COM1.33%$5M27.7K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.29%$5M11.1K
17TRVTRAVELERS COMPANIES INChistory →COM1.28%$5M20.8K
18FASTFASTENAL COhistory →COM1.18%$5M63.7K
19WMTWALMART INChistory →COM1.17%$5M50.5K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.16%$5M4.9K
21BLKBLACKROCK INChistory →COM1.15%$4M4.4K
22PGPROCTER AND GAMBLE COhistory →COM1.12%$4M26.1K
23IBMINTERNATIONAL BUSINESS MACHShistory →COM1.12%$4M19.8K
24ETNEATON CORP PLChistory →SHS1.09%$4M12.8K
25EXMOCEXXON MOBIL CORPhistory →COM1.08%$4M39.2K
26BILSPDR SER TRBLOOMBERG 1-3 MO · COMP SOFTWARE · PRTFLO S&P500 GW · S&P DIVID ETF1.07%$4M37.9K
27ITWILLINOIS TOOL WKS INChistory →COM1.05%$4M16.2K
28VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · VNG RUS2000IDX · INTER TERM TREAS1.02%$4M51.6K
29TJXTJX COS INC NEWhistory →COM1.01%$4M32.4K
30PEPPEPSICO INCCOM0.94%$4M24.0K
31JNJJOHNSON & JOHNSONCOM0.93%$4M24.9K
32NVDANVIDIA CORPORATIONCOM0.89%$3M25.9K
33CSCOCISCO SYS INCCOM0.88%$3M58.2K
34ADIANALOG DEVICES INCCOM0.88%$3M16.2K
35VLOVALERO ENERGY CORPCOM0.85%$3M27.0K
36MCDMCDONALDS CORPCOM0.82%$3M11.0K
37SYYSYSCO CORPCOM0.81%$3M41.3K
38ADPAUTOMATIC DATA PROCESSING INCOM0.81%$3M10.8K
39ENBENBRIDGE INCCOM0.81%$3M74.3K
40NEENEXTERA ENERGY INCCOM0.78%$3M42.3K
41GLWCORNING INCCOM0.76%$3M62.5K
42HDHOME DEPOT INCCOM0.73%$3M7.3K
43AVGOBROADCOM INCCOM0.73%$3M12.2K
44SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.72%$3M66.8K
45NKENIKE INCCL B0.68%$3M35.1K
46KRKROGER COCOM0.64%$2M40.7K
47VVISA INCCOM CL A0.59%$2M7.3K
48PAYXPAYCHEX INCCOM0.56%$2M15.4K
49LOWLOWES COS INCCOM0.55%$2M8.7K
50CSLCARLISLE COS INCCOM0.54%$2M5.7K
51METAMETA PLATFORMS INCCL A0.52%$2M3.5K
52MAMASTERCARD INCORPORATEDCL A0.51%$2M3.8K
53APHAMPHENOL CORP NEWCL A0.51%$2M28.4K
54CBCHUBB LIMITEDCOM0.47%$2M6.7K
55AMGNAMGEN INCCOM0.46%$2M6.8K
56ABBVABBVIE INCCOM0.45%$2M9.9K
57LLYELI LILLY & COCOM0.42%$2M2.1K
58DISDISNEY WALT COCOM0.42%$2M14.6K
59EMREMERSON ELEC COCOM0.41%$2M12.9K
60VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD · SR LN ETF · PFD ETF0.40%$2M80.3K
61CVSCVS HEALTH CORPCOM0.39%$2M34.0K
62PYLDPIMCO ETF TRMULTISECTOR BD0.39%$2M58.4K
63MARMARRIOTT INTL INC NEWCL A0.38%$1M5.4K
64WSOWATSCO INCCOM0.37%$1M3.1K
65BKNGBOOKING HOLDINGS INCCOM0.37%$1M290
66MMM3M COCOM0.37%$1M11.0K
67AXPAMERICAN EXPRESS COCOM0.35%$1M4.6K
68LINLINDE PLCSHS0.35%$1M3.2K
69EXREXTRA SPACE STORAGE INCCOM0.34%$1M8.8K
70SYKSTRYKER CORPORATIONCOM0.34%$1M3.7K
71CATCATERPILLAR INCCOM0.32%$1M3.5K
72VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF0.32%$1M5.0K
73TMOTHERMO FISHER SCIENTIFIC INCCOM0.31%$1M2.3K
74IAUISHARES GOLD TRISHARES NEW0.30%$1M23.7K
75AMEAMETEK INCCOM0.30%$1M6.4K
76CTVACORTEVA INCCOM0.29%$1M19.7K
77PSXPHILLIPS 66COM0.28%$1M9.7K
78BMYBRISTOL-MYERS SQUIBB COCOM0.27%$1M18.7K
79PNCPNC FINL SVCS GROUP INCCOM0.27%$1M5.5K
80VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.26%$1M5.3K
81CVXCHEVRON CORP NEWCOM0.26%$1M7.1K
82ECLECOLAB INCCOM0.26%$1M4.3K
83CNICANADIAN NATL RY COCOM0.26%$1M9.9K
84UNPUNION PAC CORPCOM0.25%$977,9194.3K
85OMCOMNICOM GROUP INCCOM0.25%$977,27211.4K
86CTASCINTAS CORPCOM0.25%$973,7915.3K
87GILDGILEAD SCIENCES INCCOM0.25%$964,80510.4K
88QLTY2023 ETF SERIES TRUST IIGMO US QUALITY E0.25%$963,80030.1K
89VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.25%$960,73319.2K
90MCOMOODYS CORPCOM0.25%$959,9952.0K
91ICEINTERCONTINENTAL EXCHANGE INCOM0.24%$952,9196.4K
92WMWASTE MGMT INC DELCOM0.24%$918,1454.5K
93MSAMSA SAFETY INCCOM0.23%$895,1585.4K
94MCKMCKESSON CORPCOM0.23%$894,7591.6K
95PFEPFIZER INCCOM0.22%$874,03132.9K
96MZTILANCASTER COLONY CORPCOM0.22%$863,7965.0K
97AMPAMERIPRISE FINL INCCOM0.22%$856,7491.6K
98AMATAPPLIED MATLS INCCOM0.22%$855,2925.3K
99THOTHOR INDS INCCOM0.20%$786,2588.2K
100ISRGINTUITIVE SURGICAL INCCOM NEW0.20%$770,9351.5K

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 ↗.