$336 Million is the total value of J. W. Coons Advisors, LLC's 262 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | $4,470,000 | -2.2% | 1,371 | 0.0% | 1.33% | -3.5% | |
| GOOG | ALPHABET INC COM CL C | $1,739,000 | -3.5% | 623 | 0.0% | 0.52% | -5.0% | |
| CSL | CARLISLE COS INC COM | $1,402,000 | -0.8% | 5,700 | 0.0% | 0.42% | -2.1% | |
| EMR | EMERSON ELECTRIC CO COM | $1,302,000 | +5.4% | 13,250 | 0.0% | 0.39% | +4.0% | |
| SEE | SEALED AIR CORP COM | $1,131,000 | -0.8% | 16,900 | 0.0% | 0.34% | -2.3% | |
| CMCSA | COMCAST CORP COM CL A | $896,000 | -7.0% | 19,162 | 0.0% | 0.27% | -8.2% | |
| BLL | BALL CORP COM | $893,000 | -6.6% | 9,920 | 0.0% | 0.27% | -8.0% | |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $892,000 | -5.0% | 7,305 | 0.0% | 0.27% | -6.3% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $846,000 | -3.3% | 6,395 | 0.0% | 0.25% | -4.5% | |
| CINF | CINCINNATI FINANCIAL CORP COM | $823,000 | +19.4% | 6,050 | 0.0% | 0.24% | +17.8% | |
| THO | THOR INDUSTRIES COM | $787,000 | -24.2% | 10,000 | 0.0% | 0.24% | -25.2% | |
| NVDA | NVIDIA CORP COM | $734,000 | -7.2% | 2,691 | 0.0% | 0.22% | -8.4% | |
| MSA | MSA SAFETY INC COM | $716,000 | -12.1% | 5,400 | 0.0% | 0.21% | -13.4% | |
| TFX | TELEFLEX INC COM | $710,000 | +8.1% | 2,000 | 0.0% | 0.21% | +6.5% | |
| SLV | ISHARES SILVER TRUST ISHARES ETFishares etf | $686,000 | +6.4% | 30,000 | 0.0% | 0.20% | +4.6% | |
| SDY | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $651,000 | -0.8% | 5,085 | 0.0% | 0.19% | -2.0% | |
| AGG | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $598,000 | -6.4% | 5,596 | 0.0% | 0.18% | -7.8% | |
| AN | AUTONATION INC COM | $498,000 | -14.7% | 5,000 | 0.0% | 0.15% | -16.4% | |
| LANC | LANCASTER COLONY CORP COM | $467,000 | -9.8% | 3,132 | 0.0% | 0.14% | -11.5% | |
| ABM | ABM INDUSTRIES INC COM | $460,000 | +12.5% | 10,000 | 0.0% | 0.14% | +10.5% | |
| DPZ | DOMINOS PIZZA INC COM | $451,000 | -28.0% | 1,109 | 0.0% | 0.13% | -29.1% | |
| RTX | RAYTHEON TECH CORP COM | $446,000 | +14.9% | 4,492 | 0.0% | 0.13% | +13.7% | |
| PSX | PHILLIPS 66 COM | $430,000 | +19.4% | 4,967 | 0.0% | 0.13% | +17.4% | |
| EQR | EQUITY RESIDENTIAL SBI USD0.01sbi usd0.01 | $411,000 | -0.7% | 4,574 | 0.0% | 0.12% | -2.4% | |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $405,000 | -8.6% | 6,120 | 0.0% | 0.12% | -9.7% | |
| AMERICAN TOWER CORP NOTE M/W CLBLnote m/w clbl | $353,000 | -1.7% | 350 | 0.0% | 0.10% | -3.7% | ||
| OCONOMOWOC WIS AREA SCH DIST GO REF BDSgo ref bds | $350,000 | -0.6% | 350 | 0.0% | 0.10% | -1.9% | ||
| UNITED STATES TREASURY NOTES NOTEnote | $338,000 | -5.8% | 341 | 0.0% | 0.10% | -7.3% | ||
| FDS | FACTSET RESEARCH SYSTEMS COM | $324,000 | -11.0% | 750 | 0.0% | 0.10% | -11.8% | |
| COP | CONOCOPHILLIPS COM | $315,000 | +38.8% | 3,142 | 0.0% | 0.09% | +36.2% | |
| IYR | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $308,000 | -6.9% | 2,850 | 0.0% | 0.09% | -8.0% | |
| ALL | ALLSTATE CORP COM | $305,000 | +17.3% | 2,205 | 0.0% | 0.09% | +15.2% | |
| BAC | BANK OF AMERICA CORPORATION COM | $307,000 | -7.8% | 7,461 | 0.0% | 0.09% | -9.9% | |
| CI | CIGNA CORPORATION COM | $302,000 | +3.4% | 1,264 | 0.0% | 0.09% | +2.3% | |
| CARTERET N J SCH DIST BDSbds | $294,000 | -5.8% | 300 | 0.0% | 0.09% | -6.4% | ||
| AOS | SMITH A O CORP COM | $295,000 | -25.3% | 4,609 | 0.0% | 0.09% | -26.1% | |
| MTB | M & T BANK CORP COM | $291,000 | +10.2% | 1,718 | 0.0% | 0.09% | +8.8% | |
| UNITED STATES TREASURY NOTES NOTEnote | $285,000 | -5.3% | 290 | 0.0% | 0.08% | -6.6% | ||
| ZOETIS INC NOTE M/W CLBLnote m/w clbl | $276,000 | -0.7% | 275 | 0.0% | 0.08% | -2.4% | ||
| NSC | NORFOLK SOUTHERN CORP COM | $271,000 | -4.2% | 950 | 0.0% | 0.08% | -5.8% | |
| WAPAKONETA OHIO CITY SCH DIST ULTD TAX GO SCH IMPT REF BDSultd tax go sch impt ref bds | $262,000 | -2.6% | 260 | 0.0% | 0.08% | -3.7% | ||
| AGNC | AGNC INVESTMENT CORP COM | $262,000 | -13.0% | 20,000 | 0.0% | 0.08% | -14.3% | |
| UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $260,000 | -3.7% | 260 | 0.0% | 0.08% | -6.1% | ||
| AMX | AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored | $251,000 | 0.0% | 11,874 | 0.0% | 0.08% | -1.3% | |
| CSX | CSX CORP COM | $252,000 | -0.8% | 6,750 | 0.0% | 0.08% | -2.6% | |
| BERKSHIRE HATHAWAY INC NOTE M/W CLBLnote m/w clbl | $252,000 | -2.3% | 250 | 0.0% | 0.08% | -3.8% | ||
| PSA | PUBLIC STORAGE COM USD0.10 | $252,000 | +5.0% | 646 | 0.0% | 0.08% | +2.7% | |
| MARATHON PETROLEUM CORP NOTE M/W CLBLnote m/w clbl | $250,000 | -4.2% | 250 | 0.0% | 0.07% | -6.3% | ||
| UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $250,000 | 0.0% | 250 | 0.0% | 0.07% | -2.6% | ||
| AMER INTL GRP INC NOTE M/W CLBLnote m/w clbl | $245,000 | -5.0% | 250 | 0.0% | 0.07% | -6.4% | ||
| NICE | NICE LTD ADR SPONSOREDadr sponsored | $241,000 | -27.8% | 1,100 | 0.0% | 0.07% | -28.7% | |
| BDX | BECTON DICKINSON & CO COM | $241,000 | +6.6% | 900 | 0.0% | 0.07% | +5.9% | |
| IP | INTERNATIONAL PAPER CO COM | $243,000 | -1.6% | 5,300 | 0.0% | 0.07% | -4.0% | |
| DOV | DOVER CORP COM | $239,000 | -13.4% | 1,519 | 0.0% | 0.07% | -14.5% | |
| PGR | PROGRESSIVE CORP (OHIO) COM | $239,000 | +11.2% | 2,100 | 0.0% | 0.07% | +9.2% | |
| GEORGETOWN KY GO BDSgo bds | $230,000 | -0.9% | 230 | 0.0% | 0.07% | -1.4% | ||
| KANSAS CITY MO SCH DIST CTFS COPS REVcops rev | $230,000 | -1.7% | 230 | 0.0% | 0.07% | -2.8% | ||
| IWP | ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf | $231,000 | -12.8% | 2,306 | 0.0% | 0.07% | -13.8% | |
| DFS | DISCOVER FINANCIAL SERVICES COM | $228,000 | -4.6% | 2,071 | 0.0% | 0.07% | -5.6% | |
| LUCAS CNTY OHIO GO LTD TAX VAR PURP BDSgo ltd tax var purp bds | $225,000 | -3.8% | 225 | 0.0% | 0.07% | -5.6% | ||
| UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $226,000 | -2.2% | 225 | 0.0% | 0.07% | -4.3% | ||
| PFF | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $223,000 | -7.9% | 6,125 | 0.0% | 0.07% | -9.6% | |
| BWA | BORG WARNER INC COM | $218,000 | -13.8% | 5,600 | 0.0% | 0.06% | -14.5% | |
| UNITED STATES TREASURY NOTES NOTEnote | $210,000 | -5.0% | 209 | 0.0% | 0.06% | -6.0% | ||
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $205,000 | -10.5% | 2,955 | 0.0% | 0.06% | -11.6% | |
| WELLS FARGO & COMPANY NOTEnote | $200,000 | -3.8% | 200 | 0.0% | 0.06% | -4.8% | ||
| MERCK & CO INC NOTE M/W CLBLnote m/w clbl | $202,000 | -1.9% | 200 | 0.0% | 0.06% | -3.2% | ||
| MOLSON COORS BEVERAGE COMPANY NOTE M/W CLBLnote m/w clbl | $200,000 | -0.5% | 200 | 0.0% | 0.06% | -1.6% | ||
| CVS HEALTH CORPORATION NOTE M/W CLBLnote m/w clbl | $200,000 | -3.4% | 200 | 0.0% | 0.06% | -4.8% | ||
| GARDEN CITY KANS GO BDSgo bds | $201,000 | -1.0% | 200 | 0.0% | 0.06% | -1.6% | ||
| THREE VLG CENT SCH DIST N Y BR SCH DIST SER BDSsch dist ser bds | $200,000 | -2.0% | 200 | 0.0% | 0.06% | -3.2% | ||
| TOOELE CNTY UTAH SCH DIST GO BDSgo bds | $200,000 | -1.0% | 200 | 0.0% | 0.06% | -1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 18 | Q2 2024 | 7.1% |
| MICROSOFT CORP COM | 18 | Q2 2024 | 4.9% |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 18 | Q2 2024 | 4.1% |
| PROCTER & GAMBLE CO COM | 18 | Q2 2024 | 3.8% |
| UNITEDHEALTH GROUP INC COM | 18 | Q2 2024 | 1.9% |
| NIKE INC COM CL B | 18 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON COM | 18 | Q2 2024 | 2.0% |
| MERCK & CO INC COM | 18 | Q2 2024 | 2.0% |
| TEXAS INSTRUMENTS INC COM | 18 | Q2 2024 | 1.7% |
| J P MORGAN EXCHANGE-TRADED F | 18 | Q2 2024 | 2.8% |
View J. W. Coons Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-08 |
| 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 |
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.