$331 Million is the total value of J. W. Coons Advisors, LLC's 261 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $22,279,000 | +24.1% | 125,445 | -1.1% | 6.73% | +9.5% |
| MSFT | Sell | MICROSOFT CORP COM | $12,271,000 | +17.4% | 36,480 | -1.6% | 3.71% | +3.6% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $11,177,000 | -0.4% | 23,535 | -10.0% | 3.38% | -12.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $9,931,000 | +15.8% | 60,710 | -1.0% | 3.00% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $6,341,000 | +27.0% | 12,634 | -1.1% | 1.92% | +12.0% |
| NKE | Sell | NIKE INC COM CL B | $6,232,000 | +14.0% | 37,364 | -0.7% | 1.88% | +0.6% |
| ACN | Buy | ACCENTURE PLC COM | $5,503,000 | +33.0% | 13,290 | +2.7% | 1.66% | +17.4% |
| GOOGL | Buy | ALPHABET INC COM CL A | $4,672,000 | +17.2% | 1,614 | +8.2% | 1.41% | +3.4% |
| AMZN | Buy | AMAZON COM INC COM | $4,569,000 | +6.1% | 1,371 | +4.6% | 1.38% | -6.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $4,529,000 | -3.5% | 24,002 | -1.8% | 1.37% | -14.9% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senior loan etf | $4,354,000 | +42.6% | 95,478 | +43.7% | 1.32% | +25.8% |
| KLAC | Sell | KLA CORPORATION COM | $4,179,000 | +27.2% | 9,720 | -1.0% | 1.26% | +12.3% |
| FAST | Sell | FASTENAL COM | $4,064,000 | +11.2% | 63,458 | -10.4% | 1.23% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,948,000 | +1.5% | 23,079 | -4.3% | 1.19% | -10.4% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $3,914,000 | +15.8% | 61,786 | -0.6% | 1.18% | +2.2% |
| HD | Sell | HOME DEPOT INC COM | $3,889,000 | +23.3% | 9,359 | -2.4% | 1.18% | +8.8% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $3,809,000 | +29.3% | 36,905 | +6.2% | 1.15% | +14.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $3,740,000 | +18.7% | 15,184 | -3.7% | 1.13% | +4.6% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $3,713,000 | -9.6% | 23,417 | -6.7% | 1.12% | -20.3% |
| PAYX | Sell | PAYCHEX INC COM | $3,587,000 | +14.3% | 26,249 | -6.1% | 1.08% | +0.9% |
| SPGI | Buy | S&P GLOBAL INC COM | $3,583,000 | +15.9% | 7,595 | +4.2% | 1.08% | +2.3% |
| PEP | PEPSICO INC COM | $3,511,000 | +15.5% | 20,226 | 0.0% | 1.06% | +1.9% | |
| SYY | Sell | SYSCO CORP COM | $3,206,000 | -2.4% | 40,772 | -2.4% | 0.97% | -13.9% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf | $3,139,000 | +12.1% | 62,212 | +12.6% | 0.95% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,135,000 | +23.8% | 33,574 | +4.1% | 0.95% | +9.3% |
| MRK | MERCK & CO INC COM | $3,121,000 | +1.9% | 40,710 | 0.0% | 0.94% | -10.1% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $3,103,000 | +16.3% | 12,577 | -2.6% | 0.94% | +2.6% |
| NOBL | Buy | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist etf | $3,078,000 | +54.5% | 31,364 | +39.3% | 0.93% | +36.4% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $2,919,000 | +8.7% | 31,925 | +8.7% | 0.88% | -4.1% |
| INTC | Buy | INTEL CORP COM | $2,888,000 | -3.2% | 56,000 | +0.2% | 0.87% | -14.5% |
| GLW | CORNING INC COM | $2,758,000 | +2.0% | 74,100 | 0.0% | 0.83% | -9.9% | |
| ENB | Sell | ENBRIDGE INC COM | $2,751,000 | -2.1% | 70,329 | -0.2% | 0.83% | -13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $2,745,000 | +7.6% | 9,164 | -1.9% | 0.83% | -5.0% |
| BLK | Sell | BLACKROCK INC COM | $2,636,000 | +4.8% | 2,870 | -4.0% | 0.80% | -7.4% |
| ETN | Sell | EATON CORPORATION PLC COM | $2,530,000 | +5.0% | 14,636 | -9.4% | 0.76% | -7.3% |
| TRV | TRAVELERS COMPANIES INC COM | $2,510,000 | +3.0% | 16,050 | 0.0% | 0.76% | -9.1% | |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $2,493,000 | +15.0% | 30,616 | +16.6% | 0.75% | +1.5% |
| PFE | Sell | PFIZER INC COM | $2,347,000 | +36.1% | 39,692 | -0.8% | 0.71% | +20.0% |
| WMT | Sell | WALMART INC COM | $2,335,000 | +1.5% | 16,181 | -1.7% | 0.71% | -10.4% |
| ORCL | ORACLE CORP COM | $2,306,000 | +0.0% | 26,443 | 0.0% | 0.70% | -11.8% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM | $2,303,000 | +22.0% | 7,585 | +3.2% | 0.70% | +7.6% |
| MMM | 3M COMPANY COM | $2,208,000 | +1.3% | 12,415 | 0.0% | 0.67% | -10.6% | |
| ABBV | Sell | ABBVIE INC COM | $2,158,000 | +9.6% | 15,924 | -12.6% | 0.65% | -3.3% |
| DIS | WALT DISNEY COMPANY (THE) COM | $2,052,000 | -8.9% | 13,296 | 0.0% | 0.62% | -19.6% | |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $2,047,000 | -2.6% | 15,325 | +1.3% | 0.62% | -14.0% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $2,005,000 | +2.4% | 7,469 | -8.1% | 0.61% | -9.7% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $1,995,000 | +5.3% | 32,668 | +1.4% | 0.60% | -7.1% |
| MBB | Buy | ISHARES TRUST MBS ETFmbs etf | $1,981,000 | +1.4% | 18,474 | +2.4% | 0.60% | -10.5% |
| IJR | Buy | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $1,956,000 | +40.3% | 17,080 | +33.6% | 0.59% | +23.9% |
| TJX | Sell | TJX COS INC COM | $1,907,000 | +13.6% | 25,126 | -1.1% | 0.58% | +0.2% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $1,902,000 | +31.2% | 3,348 | +3.7% | 0.58% | +15.7% |
| FB | Buy | META PLATFORMS INC COM CL A | $1,871,000 | -0.4% | 5,558 | +0.5% | 0.56% | -12.3% |
| GOOG | ALPHABET INC COM CL C | $1,803,000 | +8.5% | 623 | 0.0% | 0.54% | -4.2% | |
| KR | Buy | KROGER CO COM | $1,768,000 | +12.6% | 39,055 | +0.5% | 0.53% | -0.7% |
| VLO | VALERO ENERGY CORP COM | $1,715,000 | +6.7% | 22,800 | 0.0% | 0.52% | -6.0% | |
| MCK | Buy | MCKESSON CORPORATION COM | $1,609,000 | +25.2% | 6,469 | +0.7% | 0.49% | +10.5% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,605,000 | +2.6% | 9,813 | +5.1% | 0.48% | -9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,578,000 | +13.3% | 2,365 | -3.1% | 0.48% | 0.0% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $1,576,000 | +14.8% | 6,092 | -9.9% | 0.48% | +1.3% |
| BAX | BAXTER INTERNATIONAL INC COM | $1,528,000 | +6.9% | 17,798 | 0.0% | 0.46% | -5.5% | |
| UNP | Sell | UNION PACIFIC CORP COM | $1,530,000 | +6.6% | 6,066 | -16.4% | 0.46% | -6.1% |
| TGT | Buy | TARGET CORP COM | $1,448,000 | +34.6% | 6,254 | +33.1% | 0.44% | +18.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,434,000 | +4.0% | 23,035 | -1.0% | 0.43% | -8.3% |
| TROW | Buy | PRICE T ROWE GROUPS COM | $1,420,000 | +11.1% | 7,201 | +11.0% | 0.43% | -2.1% |
| CSL | CARLISLE COS INC COM | $1,414,000 | +24.7% | 5,700 | 0.0% | 0.43% | +10.1% | |
| AMGN | Sell | AMGEN INC COM | $1,409,000 | +4.5% | 6,289 | -0.9% | 0.43% | -7.8% |
| PGX | Buy | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $1,401,000 | +34.3% | 92,710 | +34.7% | 0.42% | +18.5% |
| V | Buy | VISA INC COM CL A | $1,383,000 | -2.5% | 6,379 | +0.2% | 0.42% | -14.0% |
| EL | Buy | ESTEE LAUDER COMPANIES INC COM CL A | $1,274,000 | +50.1% | 3,445 | +21.0% | 0.38% | +32.3% |
| EMR | EMERSON ELECTRIC CO COM | $1,235,000 | -0.9% | 13,250 | 0.0% | 0.37% | -12.6% | |
| MS | Buy | MORGAN STANLEY COM | $1,208,000 | +37.9% | 12,303 | +36.2% | 0.36% | +21.7% |
| PNC | PNC FINANCIAL SERVICES GROUP COM | $1,195,000 | +2.0% | 5,970 | 0.0% | 0.36% | -10.0% | |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $1,173,000 | +7.5% | 6,834 | -3.6% | 0.36% | -5.1% |
| IEF | Sell | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $1,171,000 | -4.6% | 10,161 | -4.5% | 0.35% | -15.7% |
| USB | US BANCORP COM | $1,148,000 | -5.6% | 20,450 | 0.0% | 0.35% | -16.8% | |
| SEE | SEALED AIR CORP COM | $1,140,000 | +23.1% | 16,900 | 0.0% | 0.34% | +8.8% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01 | $1,102,000 | +16.6% | 4,945 | 0.0% | 0.33% | +2.8% | |
| ADI | Buy | ANALOG DEVICES INC COM | $1,077,000 | +12.0% | 6,124 | +6.5% | 0.33% | -1.2% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $1,051,000 | +15.9% | 3,275 | +4.8% | 0.32% | +2.3% |
| THO | THOR INDUSTRIES COM | $1,038,000 | -15.5% | 10,000 | 0.0% | 0.31% | -25.4% | |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $1,035,000 | – | 13,869 | +100.0% | 0.31% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $1,027,000 | -29.9% | 5,433 | -3.6% | 0.31% | -38.2% |
| LSI | Sell | LIFE STORAGE INC COM USD0.01 | $992,000 | +31.7% | 6,480 | -1.7% | 0.30% | +16.3% |
| PLD | PROLOGIS INC COM USD0.01 | $986,000 | +34.1% | 5,855 | 0.0% | 0.30% | +18.3% | |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $981,000 | +23.4% | 7,613 | +22.1% | 0.30% | +8.8% |
| AVGO | Sell | BROADCOM INC COM | $969,000 | +27.0% | 1,456 | -7.6% | 0.29% | +12.3% |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM | $970,000 | +6.6% | 7,883 | 0.0% | 0.29% | -6.1% | |
| SHY | Sell | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $963,000 | -0.8% | 11,247 | -0.2% | 0.29% | -12.6% |
| CMCSA | COMCAST CORP COM CL A | $963,000 | -10.3% | 19,162 | 0.0% | 0.29% | -20.9% | |
| BLL | BALL CORP COM | $956,000 | +7.1% | 9,920 | 0.0% | 0.29% | -5.6% | |
| CWB | Buy | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEspdr bloomberg convertible | $952,000 | +72.8% | 11,481 | +78.5% | 0.29% | +52.4% |
| AME | Buy | AMETEK INC COM | $951,000 | +34.9% | 6,459 | +14.0% | 0.29% | +19.1% |
| IWF | Buy | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $946,000 | +41.4% | 3,099 | +26.8% | 0.29% | +24.9% |
| IEI | Buy | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $939,000 | +2.3% | 7,305 | +3.9% | 0.28% | -9.6% |
| IJH | Buy | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $936,000 | +11.4% | 3,309 | +3.5% | 0.28% | -1.7% |
| CTVA | CORTEVA INC COM | $932,000 | +12.6% | 19,688 | 0.0% | 0.28% | -0.7% | |
| BRKA | BERKSHIRE HATHAWAY INC COM CL A | $901,000 | +9.5% | 2 | 0.0% | 0.27% | -3.5% | |
| MA | Sell | MASTERCARD INCORPORATED COM CL A | $892,000 | -0.7% | 2,477 | -4.0% | 0.27% | -12.3% |
| ADSK | Buy | AUTODESK INC COM | $892,000 | -1.0% | 3,169 | +0.5% | 0.27% | -12.6% |
| HOLX | HOLOGIC INC COM | $882,000 | +3.8% | 11,500 | 0.0% | 0.27% | -8.2% | |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $872,000 | +22.1% | 363 | +21.4% | 0.26% | +7.8% |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $875,000 | +19.2% | 6,395 | 0.0% | 0.26% | +5.2% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $856,000 | +66.2% | 8,513 | +53.2% | 0.26% | +47.2% |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $843,000 | +40.0% | 2,877 | +27.4% | 0.26% | +23.8% |
| CVX | Sell | CHEVRON CORPORATION COM | $821,000 | +1.6% | 6,981 | -12.5% | 0.25% | -10.5% |
| MSA | MSA SAFETY INC COM | $815,000 | +3.6% | 5,400 | 0.0% | 0.25% | -8.9% | |
| VRP | Buy | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf | $791,000 | +13.8% | 30,510 | +14.6% | 0.24% | +0.4% |
| NVDA | Sell | NVIDIA CORP COM | $791,000 | +37.6% | 2,691 | -3.1% | 0.24% | +21.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $781,000 | +164.7% | 3,746 | +149.6% | 0.24% | +133.7% |
| ADBE | Buy | ADOBE INC COM | $768,000 | +11.1% | 1,356 | +13.3% | 0.23% | -2.1% |
| CB | CHUBB LIMITED COM | $746,000 | +11.5% | 3,871 | 0.0% | 0.22% | -1.7% | |
| ABT | Sell | ABBOTT LABORATORIES COM | $724,000 | +12.4% | 5,153 | -5.5% | 0.22% | -0.9% |
| SHV | Buy | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $721,000 | +6.3% | 6,535 | +6.3% | 0.22% | -6.0% |
| CTAS | Buy | CINTAS CORP COM | $717,000 | +31.1% | 1,622 | +12.4% | 0.22% | +16.0% |
| AJG | Sell | GALLAGHER (ARTHUR J) & CO COM | $714,000 | +0.4% | 4,205 | -12.1% | 0.22% | -11.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $714,000 | +1.7% | 9,812 | -2.1% | 0.22% | -10.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM USD0.01 | $710,000 | +21.2% | 3,124 | -10.7% | 0.22% | +7.0% |
| CINF | CINCINNATI FINANCIAL CORP COM | $689,000 | -0.3% | 6,050 | 0.0% | 0.21% | -12.2% | |
| VCIT | Buy | VANGUARD INT-TERM CORP ETFint-term corp etf | $688,000 | +6.5% | 7,407 | +8.1% | 0.21% | -5.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $676,000 | +2.1% | 4,150 | -6.3% | 0.20% | -10.1% |
| RS | Buy | RELIANCE STEEL & ALUMINIUM COM | $669,000 | +16.3% | 4,146 | +2.6% | 0.20% | +2.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO COM | $664,000 | +63.5% | 9,830 | +45.0% | 0.20% | +44.6% |
| LLY | Sell | ELI LILLY AND COMPANY COM | $661,000 | +10.7% | 2,389 | -7.3% | 0.20% | -2.0% |
| TFX | TELEFLEX INC COM | $657,000 | -12.7% | 2,000 | 0.0% | 0.20% | -22.9% | |
| WSO | Buy | WATSCO INC COM | $655,000 | +24.8% | 2,089 | +5.8% | 0.20% | +10.0% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $656,000 | +167.8% | 5,085 | +143.9% | 0.20% | +135.7% |
| SLV | ISHARES SILVER TRUST ISHARES ETFishares etf | $645,000 | +4.7% | 30,000 | 0.0% | 0.20% | -7.6% | |
| AGG | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $639,000 | -0.6% | 5,596 | 0.0% | 0.19% | -12.3% | |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | $635,000 | +11.6% | 3,846 | 0.0% | 0.19% | -1.5% | |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | $630,000 | +22.6% | 3,568 | 0.0% | 0.19% | +8.0% | |
| DPZ | DOMINOS PIZZA INC COM | $626,000 | +18.3% | 1,109 | 0.0% | 0.19% | +4.4% | |
| IAU | Sell | ISHARES GOLD TRUST ISHARES NEW ETFishares new etf | $616,000 | +3.5% | 17,711 | -0.8% | 0.19% | -8.8% |
| USMV | Buy | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $592,000 | +10.2% | 7,317 | +0.2% | 0.18% | -2.7% |
| DOW | Buy | DOW INC COM | $591,000 | 0.0% | 10,415 | +1.6% | 0.18% | -11.4% |
| WM | WASTE MANAGEMENT INC COM | $593,000 | +12.1% | 3,550 | 0.0% | 0.18% | -1.1% | |
| EXPD | Buy | EXPEDTRS INTL WASH COM | $590,000 | +52.8% | 4,415 | +37.1% | 0.18% | +34.8% |
| AN | AUTONATION INC COM | $584,000 | -4.1% | 5,000 | 0.0% | 0.18% | -15.3% | |
| LQD | Sell | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $568,000 | -7.8% | 4,279 | -7.7% | 0.17% | -18.5% |
| VFC | Sell | V F CORP COM | $555,000 | -10.5% | 7,586 | -18.2% | 0.17% | -20.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $550,000 | -8.5% | 2,632 | -7.1% | 0.17% | -19.4% |
| MCO | MOODYS CORP COM | $549,000 | +10.0% | 1,400 | 0.0% | 0.17% | -2.9% | |
| ZTS | Buy | ZOETIS INC COM CL A | $547,000 | +64.3% | 2,252 | +29.8% | 0.16% | +44.7% |
| CAT | Sell | CATERPILLAR INC COM | $533,000 | -22.5% | 2,580 | -27.9% | 0.16% | -31.8% |
| LANC | LANCASTER COLONY CORP COM | $518,000 | -2.1% | 3,132 | 0.0% | 0.16% | -13.3% | |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $517,000 | +12.9% | 4,612 | +4.1% | 0.16% | -0.6% |
| EBAY | Buy | EBAY INC COM | $517,000 | +6.6% | 7,801 | +12.2% | 0.16% | -6.0% |
| ANTM | ANTHEM INC COM | $507,000 | +24.0% | 1,096 | 0.0% | 0.15% | +9.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $498,000 | +63.3% | 1,388 | +353.6% | 0.15% | +45.2% |
| WDAY | Buy | WORKDAY INC COM CL A | $495,000 | +134.6% | 1,814 | +114.2% | 0.15% | +108.3% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $497,000 | -2.5% | 10,068 | -0.8% | 0.15% | -14.3% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $486,000 | +3.4% | 9,510 | +2.6% | 0.15% | -8.7% |
| GEORGIA POWER CO NOTE M/W CLBLnote m/w clbl | $487,000 | -2.4% | 482 | 0.0% | 0.15% | -14.0% | ||
| BATH & BODY WORKS INC COM | $482,000 | +10.8% | 6,900 | 0.0% | 0.15% | -2.0% | ||
| KO | COCA-COLA CO COM | $468,000 | +13.0% | 7,904 | 0.0% | 0.14% | -0.7% | |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $462,000 | +11.9% | 3,135 | +3.0% | 0.14% | -0.7% |
| ITOT | Buy | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf | $457,000 | +8.6% | 4,279 | +0.1% | 0.14% | -4.2% |
| TLT | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $454,000 | +3.2% | 3,060 | 0.0% | 0.14% | -9.3% | |
| COO | Buy | COOPER COS INC COM | $452,000 | +7.6% | 1,077 | +6.2% | 0.14% | -4.9% |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | $445,000 | -3.3% | 2,090 | 0.0% | 0.13% | -15.2% | |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $443,000 | +14.5% | 6,120 | +1.5% | 0.13% | +0.8% |
| IDXX | Sell | IDEXX LABORATORIES INC COM | $443,000 | -9.2% | 670 | -14.6% | 0.13% | -19.8% |
| EGP | Buy | EASTGROUP PROPERTIES INC COM USD0.0001 | $440,000 | +58.3% | 1,928 | +14.4% | 0.13% | +40.0% |
| BGS | Sell | B & G FOODS INC COM | $438,000 | -6.6% | 14,285 | -8.9% | 0.13% | -18.0% |
| EQR | Sell | EQUITY RESIDENTIAL SBI USD0.01sbi usd0.01 | $414,000 | -7.0% | 4,574 | -16.8% | 0.12% | -17.8% |
| HBAN | HUNTINGTON BANCSHARES INC COM | $413,000 | -0.2% | 26,741 | 0.0% | 0.12% | -12.0% | |
| ABM | ABM INDUSTRIES INC COM | $409,000 | -9.1% | 10,000 | 0.0% | 0.12% | -19.5% | |
| MDT | Sell | MEDTRONIC PLC COM | $410,000 | -54.1% | 3,985 | -43.9% | 0.12% | -59.5% |
| AOS | SMITH A O CORP COM | $395,000 | +40.6% | 4,609 | 0.0% | 0.12% | +24.0% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $389,000 | +39.9% | 2,700 | 0.0% | 0.12% | +24.2% | |
| RTX | RAYTHEON TECH CORP COM | $388,000 | 0.0% | 4,492 | 0.0% | 0.12% | -12.0% | |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $386,000 | +14.2% | 227 | -7.0% | 0.12% | +0.9% |
| VEU | Buy | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $374,000 | +46.7% | 6,123 | +46.7% | 0.11% | +29.9% |
| DIOD | Buy | DIODES INC COM | $371,000 | +70.2% | 3,368 | +39.7% | 0.11% | +49.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS COM | $364,000 | +44.4% | 750 | +17.0% | 0.11% | +27.9% |
| UNITED STATES TREASURY NOTES NOTEnote | $359,000 | -0.8% | 341 | 0.0% | 0.11% | -12.1% | ||
| New | AMERICAN TOWER CORP NOTE M/W CLBLnote m/w clbl | $359,000 | – | 350 | +100.0% | 0.11% | – | |
| PSX | Sell | PHILLIPS 66 COM | $360,000 | +3.4% | 4,967 | -0.2% | 0.11% | -8.4% |
| Sell | BIG WALNUT OHIO LOC SCH DIST D GO UNLTD TAX SCH FAC CONgo unltd tax sch fac con | $356,000 | -12.7% | 350 | -12.5% | 0.11% | -22.9% | |
| OCONOMOWOC WIS AREA SCH DIST GO REF BDSgo ref bds | $352,000 | -0.6% | 350 | 0.0% | 0.11% | -12.4% | ||
| CNC | New | CENTENE CORPORATION COM | $347,000 | – | 4,241 | +100.0% | 0.10% | – |
| AMAT | APPLIED MATERIALS INC COM | $343,000 | +21.6% | 2,185 | 0.0% | 0.10% | +7.2% | |
| ANSS | Buy | ANSYS INC COM | $337,000 | +63.6% | 840 | +39.8% | 0.10% | +43.7% |
| NICE | NICE LTD ADR SPONSOREDadr sponsored | $334,000 | +7.1% | 1,100 | 0.0% | 0.10% | -5.6% | |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $333,000 | -35.8% | 7,461 | -39.1% | 0.10% | -43.3% |
| IYR | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $331,000 | +13.4% | 2,850 | 0.0% | 0.10% | 0.0% | |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $323,000 | +9.1% | 678 | -1.5% | 0.10% | -3.0% |
| CCI | Buy | CROWN CASTLE INTL CORP COM USD0.01 | $316,000 | +23.0% | 1,521 | +3.0% | 0.10% | +9.1% |
| T | Sell | AT&T INC COM | $317,000 | -9.4% | 12,905 | -0.4% | 0.10% | -20.0% |
| CARTERET N J SCH DIST BDSbds | $312,000 | 0.0% | 300 | 0.0% | 0.09% | -12.1% | ||
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $307,000 | -4.1% | 8,160 | -6.6% | 0.09% | -15.5% |
| CDW | Buy | CDW CORP COM | $305,000 | +44.5% | 1,495 | +28.5% | 0.09% | +27.8% |
| UNITED STATES TREASURY NOTES NOTEnote | $301,000 | -1.3% | 290 | 0.0% | 0.09% | -12.5% | ||
| AGNC | New | AGNC INVESTMENT CORP COM | $301,000 | – | 20,000 | +100.0% | 0.09% | – |
| CL | COLGATE-PALMOLIVE CO COM | $293,000 | +13.1% | 3,426 | 0.0% | 0.09% | 0.0% | |
| BBY | Sell | BEST BUY CO INC COM | $291,000 | -11.0% | 2,873 | -7.4% | 0.09% | -21.4% |
| CI | CIGNA CORPORATION COM | $292,000 | +15.4% | 1,264 | 0.0% | 0.09% | +1.1% | |
| MEDP | New | MEDPACE HOLDINGS INC COM | $283,000 | – | 1,290 | +100.0% | 0.09% | – |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO COM CL A | $285,000 | -2.7% | 3,395 | -7.0% | 0.09% | -14.0% |
| NSC | NORFOLK SOUTHERN CORP COM | $283,000 | +24.7% | 950 | 0.0% | 0.09% | +10.3% | |
| LMT | LOCKHEED MARTIN CORP COM | $282,000 | +2.9% | 792 | 0.0% | 0.08% | -9.6% | |
| ZOETIS INC NOTE M/W CLBLnote m/w clbl | $278,000 | -2.5% | 275 | 0.0% | 0.08% | -14.3% | ||
| DOV | Sell | DOVER CORP COM | $276,000 | +8.7% | 1,519 | -6.2% | 0.08% | -4.6% |
| VZ | VERIZON COMMUNICATIONS COM | $274,000 | -4.2% | 5,266 | 0.0% | 0.08% | -15.3% | |
| UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $270,000 | -0.4% | 260 | 0.0% | 0.08% | -11.8% | ||
| WAPAKONETA OHIO CITY SCH DIST ULTD TAX GO SCH IMPT REF BDSultd tax go sch impt ref bds | $269,000 | -0.7% | 260 | 0.0% | 0.08% | -12.9% | ||
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR USD0.01(BEN OF INT)usd0.01(ben of int) | $267,000 | -2.6% | 3,836 | -25.9% | 0.08% | -13.8% |
| IWP | Buy | ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf | $265,000 | +2.7% | 2,306 | +0.0% | 0.08% | -9.1% |
| MTB | M & T BANK CORP COM | $264,000 | +2.7% | 1,718 | 0.0% | 0.08% | -9.1% | |
| MARATHON PETROLEUM CORP NOTE M/W CLBLnote m/w clbl | $261,000 | -3.3% | 250 | 0.0% | 0.08% | -14.1% | ||
| STM | New | STMICROELECTRONICS ADR SPONSOREDadr sponsored | $260,000 | – | 5,309 | +100.0% | 0.08% | – |
| RANDOLPH TWP N J SCH DIST BRD OF EDUC BDSbrd of educ bds | $260,000 | 0.0% | 250 | 0.0% | 0.08% | -11.2% | ||
| ALL | ALLSTATE CORP COM | $260,000 | -7.5% | 2,205 | 0.0% | 0.08% | -17.7% | |
| BERKSHIRE HATHAWAY INC NOTE M/W CLBLnote m/w clbl | $258,000 | -0.8% | 250 | 0.0% | 0.08% | -12.4% | ||
| AMER INTL GRP INC NOTE M/W CLBLnote m/w clbl | $258,000 | -1.5% | 250 | 0.0% | 0.08% | -13.3% | ||
| CSX | CSX CORP COM | $254,000 | +26.4% | 6,750 | 0.0% | 0.08% | +11.6% | |
| AMX | AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored | $251,000 | +19.5% | 11,874 | 0.0% | 0.08% | +5.6% | |
| UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $250,000 | -3.8% | 250 | 0.0% | 0.08% | -14.6% | ||
| BWA | BORG WARNER INC COM | $253,000 | +4.5% | 5,600 | 0.0% | 0.08% | -8.4% | |
| IP | INTERNATIONAL PAPER CO COM | $247,000 | -16.8% | 5,300 | 0.0% | 0.08% | -26.5% | |
| PFF | New | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $242,000 | – | 6,125 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE COM USD0.10 | $240,000 | – | 646 | +100.0% | 0.07% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES COM | $239,000 | -7.4% | 2,071 | -1.2% | 0.07% | -18.2% |
| LUCAS CNTY OHIO GO LTD TAX VAR PURP BDSgo ltd tax var purp bds | $234,000 | 0.0% | 225 | 0.0% | 0.07% | -11.2% | ||
| KANSAS CITY MO SCH DIST CTFS COPS REVcops rev | $234,000 | 0.0% | 230 | 0.0% | 0.07% | -11.2% | ||
| MU | New | MICRON TECHNOLOGY INC COM | $233,000 | – | 2,500 | +100.0% | 0.07% | – |
| LIN | Sell | LINDE PLC COM | $232,000 | +2.7% | 670 | -13.0% | 0.07% | -9.1% |
| Sell | UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $231,000 | -19.2% | 225 | -18.2% | 0.07% | -28.6% | |
| GEORGETOWN KY GO BDSgo bds | $232,000 | 0.0% | 230 | 0.0% | 0.07% | -11.4% | ||
| COP | CONOCOPHILLIPS COM | $227,000 | +6.6% | 3,142 | 0.0% | 0.07% | -5.5% | |
| XLC | Sell | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $229,000 | -8.4% | 2,955 | -5.4% | 0.07% | -19.8% |
| KMB | KIMBERLY CLARK CORP COM | $228,000 | +8.1% | 1,600 | 0.0% | 0.07% | -4.2% | |
| BDX | BECTON DICKINSON & CO COM | $226,000 | +2.3% | 900 | 0.0% | 0.07% | -10.5% | |
| QUALCOMM INC NOTE M/W CLBLnote m/w clbl | $226,000 | -0.4% | 225 | 0.0% | 0.07% | -12.8% | ||
| BA | BOEING CO COM | $226,000 | -8.5% | 1,125 | 0.0% | 0.07% | -20.0% | |
| UNITED STATES TREASURY NOTES NOTEnote | $221,000 | -1.3% | 209 | 0.0% | 0.07% | -13.0% | ||
| ETSY | ETSY INC COM | $219,000 | +5.3% | 1,000 | 0.0% | 0.07% | -7.0% | |
| AFG | New | AMERICAN FINANCIAL GROUP INC COM | $219,000 | – | 1,602 | +100.0% | 0.07% | – |
| PGR | New | PROGRESSIVE CORP (OHIO) COM | $215,000 | – | 2,100 | +100.0% | 0.06% | – |
| GM | New | GENERAL MOTORS CO COM | $211,000 | – | 3,600 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC COM | $213,000 | – | 592 | +100.0% | 0.06% | – |
| CVS HEALTH CORPORATION NOTE M/W CLBLnote m/w clbl | $207,000 | -1.4% | 200 | 0.0% | 0.06% | -12.5% | ||
| SCHUYLKILL HAVEN PA AREA SCH D GO BDSgo bds | $208,000 | 0.0% | 200 | 0.0% | 0.06% | -11.3% | ||
| JBL | New | JABIL INC COM | $210,000 | – | 3,000 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP COM | $209,000 | – | 3,600 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $210,000 | – | 1,210 | +100.0% | 0.06% | – |
| MANTUA TWP N J GO BDSgo bds | $210,000 | 0.0% | 200 | 0.0% | 0.06% | -12.5% | ||
| DEPTFORD TWP N J SCH DIST BRD OF ED BDSbrd of ed bds | $209,000 | -0.9% | 200 | 0.0% | 0.06% | -12.5% | ||
| CHD | Sell | CHURCH & DWIGHT COM | $210,000 | +4.0% | 2,043 | -16.4% | 0.06% | -8.7% |
| WELLS FARGO & COMPANY NOTEnote | $208,000 | -1.9% | 200 | 0.0% | 0.06% | -13.7% | ||
| MERCK & CO INC NOTE M/W CLBLnote m/w clbl | $206,000 | -1.0% | 200 | 0.0% | 0.06% | -12.7% | ||
| OLP | New | ONE LIBERTY PROPERTIES COM STK USD1 | $205,000 | – | 5,788 | +100.0% | 0.06% | – |
| THREE VLG CENT SCH DIST N Y BR SCH DIST SER BDSsch dist ser bds | $204,000 | -1.9% | 200 | 0.0% | 0.06% | -12.7% | ||
| IWS | New | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $206,000 | – | 1,672 | +100.0% | 0.06% | – |
| ALG | New | ALAMO GROUP INC COM | $203,000 | – | 1,389 | +100.0% | 0.06% | – |
| TOOELE CNTY UTAH SCH DIST GO BDSgo bds | $202,000 | 0.0% | 200 | 0.0% | 0.06% | -11.6% | ||
| GARDEN CITY KANS GO BDSgo bds | $203,000 | -0.5% | 200 | 0.0% | 0.06% | -12.9% | ||
| MOLSON COORS BEVERAGE COMPANY NOTE M/W CLBLnote m/w clbl | $201,000 | -1.0% | 200 | 0.0% | 0.06% | -12.9% | ||
| EPAM | New | EPAM SYS INC COM | $200,000 | – | 298 | +100.0% | 0.06% | – |
| PRESCOTT WIS SCH DIST GO CORP PURP BDSgo corp purp bds | $200,000 | -1.0% | 200 | 0.0% | 0.06% | -13.0% | ||
| ADT | New | ADT INC COM | $86,000 | – | 10,415 | +100.0% | 0.03% | – |
| Exit | WELLS FARGO & COMPANY NOTEnote | $0 | – | -245 | -100.0% | -0.08% | – | |
| Exit | PHILIP MORRIS INTL INC NOTE M/W CLBLnote m/w clbl | $0 | – | -250 | -100.0% | -0.09% | – | |
| Exit | LA CROSSE WIS GO PROM NTSgo prom nts | $0 | – | -250 | -100.0% | -0.09% | – | |
| ERIE | Exit | ERIE INDEMNITY CO CL A | $0 | – | -1,455 | -100.0% | -0.09% | – |
| Exit | BOEING CO NOTE M/W CLBLnote m/w clbl | $0 | – | -300 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 15 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 15 | Q3 2023 | 4.2% |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 15 | Q3 2023 | 4.1% |
| PROCTER & GAMBLE CO COM | 15 | Q3 2023 | 3.8% |
| UNITEDHEALTH GROUP INC COM | 15 | Q3 2023 | 1.9% |
| NIKE INC COM CL B | 15 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 15 | Q3 2023 | 2.0% |
| TEXAS INSTRUMENTS INC COM | 15 | Q3 2023 | 1.7% |
| MERCK & CO INC COM | 15 | Q3 2023 | 2.0% |
| ACCENTURE PLC IRELAND | 15 | Q3 2023 | 1.7% |
View J. W. Coons Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View J. W. Coons Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.