SEC 13F Intelligence

Managers / Q1 2025 · view latest →

J. W. Coons Advisors, LLC

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

Reported Value
$379M
Q1 2025
Positions
231
Filings on Record
23
2019–present window
Filed
May 6, 2025
original filing

Summary

J. W. Coons Advisors, LLC reported $379M in U.S.-listed holdings across 231 positions for Q1 2025.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q4 2024, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+6.9%
Apple
New / Exited
7 / 5
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: 83.7%ETP: 15.1%REIT: 0.9%ADR: 0.3%MLP: 0.1%
  • Common Stock · 83.7% · $317M
  • ETP · 15.1% · $57M
  • REIT · 0.9% · $4M
  • ADR · 0.3% · $1M
  • MLP · 0.1% · $228,738

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INC DELNEW+22+$2M$2M
WATWATERS CORPNEW+763763+$281,219$281,219
ASMLFASML HOLDING N VNEW+417417+$276,317$276,317
BDXBECTON DICKINSON & CONEW+990990+$226,770$226,770
MDTMEDTRONIC PLCNEW+2.4K2.4K+$215,754$215,754
DRIDARDEN RESTAURANTS INCNEW+1.0K1.0K+$208,176$208,176
DGXQUEST DIAGNOSTICS INCNEW+1.2K1.2K+$203,040$203,040
WMBWILLIAMS COS INCADDED+6.8K11.7K+$431,506$699,671

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

Holdings — Q1 2025

197 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.86%$26M117.1K
2ZWSZURN ELKAY WATER SOLNS CORPhistory →COM5.99%$23M688.2K
3MSFTMICROSOFT CORPhistory →COM4.42%$17M44.6K
4SHVISHARES TRSHORT TREAS BD · CORE S&P SCP ETF · 1 3 YR TREAS BD · 7-10 YR TRSY BD · MBS ETF · 3 7 YR TREAS BD · 20 YR TR BD ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · MSCI USA MIN VOL · 0-5 YR TIPS ETF · IBOXX INV CP ETF · CORE US AGGBD ET · SELECT DIVID ETF · TIPS BD ETF · CORE S&P TTL STK · 10-20 YR TRS ETF · PFD AND INCM SEC · RUS MD CP GR ETF · NEW YORK MUN ETF · CORE S&P500 ETF4.07%$15M158.9K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.63%$10M17.8K
6JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT ETF1.96%$7M146.7K
7KLACKLA CORPhistory →COM NEW1.95%$7M10.9K
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.93%$7M10.7K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.90%$7M46.4K
10JPMJPMORGAN CHASE & CO.history →COM1.72%$7M26.6K
11UNHUNITEDHEALTH GROUP INChistory →COM1.48%$6M10.7K
12TRVTRAVELERS COMPANIES INChistory →COM1.45%$5M20.8K
13ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.41%$5M17.1K
14MRKMERCK & CO INChistory →COM1.36%$5M57.4K
15IBMINTERNATIONAL BUSINESS MACHShistory →COM1.33%$5M20.3K
16FASTFASTENAL COhistory →COM1.31%$5M64.0K
17TXNTEXAS INSTRS INChistory →COM1.28%$5M27.1K
18AMZNAMAZON COM INChistory →COM1.26%$5M25.1K
19EXMOCEXXON MOBIL CORPhistory →COM1.23%$5M39.3K
20PGPROCTER AND GAMBLE COhistory →COM1.21%$5M27.0K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.20%$5M4.8K
22WMTWALMART INChistory →COM1.19%$5M51.4K
23ORCLORACLE CORPhistory →COM1.16%$4M31.5K
24BILSPDR SER TRBLOOMBERG 1-3 MO · COMP SOFTWARE · PRTFLO S&P500 GW · S&P DIVID ETF1.09%$4M39.6K
25VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · INTER TERM TREAS · VNG RUS2000IDX1.09%$4M52.9K
26BLKBLACKROCK INChistory →COM1.08%$4M4.3K
27ITWILLINOIS TOOL WKS INChistory →COM1.04%$4M16.0K
28TJXTJX COS INC NEWhistory →COM1.03%$4M32.0K
29JNJJOHNSON & JOHNSONhistory →COM1.01%$4M23.1K
30CSCOCISCO SYS INCCOM0.96%$4M59.2K
31PEPPEPSICO INCCOM0.95%$4M24.1K
32MCDMCDONALDS CORPCOM0.94%$4M11.4K
33VLOVALERO ENERGY CORPCOM0.94%$4M26.9K
34ETNEATON CORP PLCSHS0.91%$3M12.7K
35ENBENBRIDGE INCCOM0.88%$3M75.3K
36ADIANALOG DEVICES INCCOM0.83%$3M15.7K
37SYYSYSCO CORPCOM0.82%$3M41.5K
38ADPAUTOMATIC DATA PROCESSING INCOM0.81%$3M10.1K
39NEENEXTERA ENERGY INCCOM0.81%$3M43.1K
40GLWCORNING INCCOM0.77%$3M63.6K
41NVDANVIDIA CORPORATIONCOM0.75%$3M26.1K
42KRKROGER COCOM0.73%$3M41.1K
43HDHOME DEPOT INCCOM0.71%$3M7.3K
44SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.69%$3M63.3K
45VVISA INCCOM CL A0.64%$2M6.9K
46PAYXPAYCHEX INCCOM0.62%$2M15.2K
47CVSCVS HEALTH CORPCOM0.59%$2M33.3K
48NKENIKE INCCL B0.59%$2M35.1K
49MAMASTERCARD INCORPORATEDCL A0.54%$2M3.8K
50CBCHUBB LIMITEDCOM0.54%$2M6.8K
51AMGNAMGEN INCCOM0.54%$2M6.5K
52LOWLOWES COS INCCOM0.53%$2M8.7K
53ABBVABBVIE INCCOM0.53%$2M9.7K
54METAMETA PLATFORMS INCCL A0.53%$2M3.5K
55CSLCARLISLE COS INCCOM0.51%$2M5.7K
56APHAMPHENOL CORP NEWCL A0.51%$2M29.4K
57PYLDPIMCO ETF TRMULTISECTOR BD0.50%$2M72.3K
58AVGOBROADCOM INCCOM0.49%$2M11.1K
59LLYELI LILLY & COCOM0.44%$2M2.0K
60MMM3M COCOM0.43%$2M11.0K
61WSOWATSCO INCCOM0.41%$2M3.1K
62LINLINDE PLCSHS0.41%$2M3.3K
63VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD · SR LN ETF · PFD ETF0.39%$1M75.5K
64DISDISNEY WALT COCOM0.38%$1M14.5K
65EMREMERSON ELEC COCOM0.38%$1M13.0K
66IAUISHARES GOLD TRISHARES NEW0.37%$1M23.7K
67EXREXTRA SPACE STORAGE INCCOM0.36%$1M9.2K
68BKNGBOOKING HOLDINGS INCCOM0.35%$1M290
69MARMARRIOTT INTL INC NEWCL A0.34%$1M5.4K
70CVXCHEVRON CORP NEWCOM0.34%$1M7.6K
71CTVACORTEVA INCCOM0.33%$1M19.7K
72SYKSTRYKER CORPORATIONCOM0.33%$1M3.3K
73PSXPHILLIPS 66COM0.32%$1M9.8K
74VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF0.32%$1M5.1K
75BMYBRISTOL-MYERS SQUIBB COCOM0.31%$1M19.5K
76AXPAMERICAN EXPRESS COCOM0.31%$1M4.4K
77GILDGILEAD SCIENCES INCCOM0.31%$1M10.5K
78CATCATERPILLAR INCCOM0.29%$1M3.4K
79ICEINTERCONTINENTAL EXCHANGE INCOM0.29%$1M6.4K
80AMEAMETEK INCCOM0.29%$1M6.3K
81MCKMCKESSON CORPCOM0.28%$1M1.6K
82TMOTHERMO FISHER SCIENTIFIC INCCOM0.28%$1M2.1K
83WMWASTE MGMT INC DELCOM0.28%$1M4.5K
84VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.27%$1M19.4K
85VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.26%$998,6815.1K
86MCOMOODYS CORPCOM0.26%$990,9932.1K
87CNICANADIAN NATL RY COCOM0.25%$963,1529.9K
88PNCPNC FINL SVCS GROUP INCCOM0.25%$961,4625.5K
89QLTY2023 ETF SERIES TRUST IIGMO US QUALITY E0.25%$933,23729.9K
90OMCOMNICOM GROUP INCCOM0.24%$926,67311.2K
91AMATAPPLIED MATLS INCCOM0.24%$920,5236.3K
92UNPUNION PAC CORPCOM0.23%$879,5493.7K
93MZTILANCASTER COLONY CORPCOM0.23%$873,0755.0K
94CTASCINTAS CORPCOM0.23%$861,1714.2K
95KOCOCA COLA COCOM0.23%$860,01312.0K
96IMOIMPERIAL OIL LTDCOM NEW0.23%$858,07711.9K
97PFEPFIZER INCCOM0.22%$842,42933.2K
98MSAMSA SAFETY INCCOM0.21%$792,1265.4K
99ABTABBOTT LABSCOM0.21%$788,3395.9K
100AMPAMERIPRISE FINL INCCOM0.21%$779,0091.6K

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 ↗.