J. W. Coons Advisors, LLC - Q2 2022 holdings

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$283 Million is the total value of J. W. Coons Advisors, LLC's 240 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COM	$17,760,000	-22.6%	129,865	-1.1%	6.28%	-8.2%
MSFT	Sell	MICROSOFT CORP COM	$9,935,000	-17.7%	38,685	-1.1%	3.51%	-2.4%
SPY	Sell	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf	$8,098,000	-26.7%	21,465	-12.3%	2.86%	-13.1%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$5,077,000	-21.8%	9,888	-22.4%	1.79%	-7.3%
JNJ	Sell	JOHNSON & JOHNSON COM	$4,945,000	-1.9%	27,807	-2.4%	1.75%	+16.2%
ACN	Sell	ACCENTURE PLC COM	$3,953,000	-21.4%	14,214	-4.0%	1.40%	-6.8%
MRK	Sell	MERCK & CO INC COM	$3,923,000	+10.3%	43,073	-0.6%	1.39%	+30.8%
TXN	Sell	TEXAS INSTRUMENTS INC COM	$3,855,000	-20.9%	25,137	-5.4%	1.36%	-6.2%
PEP	Sell	PEPSICO INC COM	$3,734,000	-0.5%	22,406	-0.1%	1.32%	+18.0%
NKE	Sell	NIKE INC COM CL B	$3,373,000	-25.8%	33,015	-2.3%	1.19%	-12.0%
GOOGL	Sell	ALPHABET INC COM CL A	$3,352,000	-29.9%	1,536	-10.5%	1.18%	-16.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COM	$3,288,000	-13.3%	15,651	-5.7%	1.16%	+2.8%
FAST	Sell	FASTENAL COM	$2,999,000	-22.2%	60,140	-6.9%	1.06%	-7.7%
ENB	Sell	ENBRIDGE INC COM	$2,971,000	-11.0%	70,388	-3.1%	1.05%	+5.5%
JPM	Sell	JP MORGAN CHASE & CO COM	$2,736,000	-21.9%	24,259	-5.6%	0.97%	-7.4%
PAYX	Sell	PAYCHEX INC COM	$2,699,000	-25.2%	23,733	-10.1%	0.95%	-11.3%
CSCO	Sell	CISCO SYSTEMS INC COM	$2,603,000	-30.7%	61,021	-9.4%	0.92%	-17.9%
ABBV	Sell	ABBVIE INC COM	$2,434,000	-6.2%	15,921	-1.0%	0.86%	+11.1%
PFE	Sell	PFIZER INC COM	$2,372,000	+0.5%	45,221	-0.7%	0.84%	+19.0%
SPGI	Sell	S&P GLOBAL INC COM	$2,298,000	-21.7%	6,814	-4.6%	0.81%	-7.2%
ITW	Sell	ILLINOIS TOOL WORKS INC COM	$2,187,000	-17.2%	12,001	-4.6%	0.77%	-1.8%
INTC	Sell	INTEL CORP COM	$2,153,000	-25.3%	57,682	-0.7%	0.76%	-11.4%
MCD	Sell	MCDONALD'S CORPORATION COM	$2,125,000	-2.8%	8,620	-2.3%	0.75%	+15.2%
BIL	Sell	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf	$2,066,000	-28.2%	22,600	-28.3%	0.73%	-14.9%
KR	Sell	KROGER CO COM	$1,931,000	-30.9%	40,854	-16.3%	0.68%	-18.1%
ORCL	Sell	ORACLE CORP COM	$1,849,000	-16.2%	26,443	-0.8%	0.65%	-0.6%
MCK	Sell	MCKESSON CORPORATION COM	$1,801,000	-14.4%	5,516	-19.8%	0.64%	+1.4%
MBB	Sell	ISHARES TRUST MBS ETFmbs etf	$1,788,000	-6.6%	18,369	-2.6%	0.63%	+10.7%
BLK	Sell	BLACKROCK INC COM	$1,783,000	-25.7%	2,936	-5.3%	0.63%	-11.9%
APD	Sell	AIR PRODUCTS & CHEMICALS INC COM	$1,737,000	-10.1%	7,237	-5.5%	0.61%	+6.6%
HD	Sell	HOME DEPOT INC COM	$1,628,000	-47.1%	5,963	-41.6%	0.58%	-37.4%
ETN	Sell	EATON CORPORATION PLC COM	$1,612,000	-26.2%	12,780	-11.2%	0.57%	-12.4%
COST	Sell	COSTCO WHOLESALE CORP COM	$1,607,000	-20.2%	3,351	-4.1%	0.57%	-5.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$1,477,000	-2.1%	19,120	-7.4%	0.52%	+16.0%
TJX	Sell	TJX COS INC COM	$1,476,000	-10.6%	26,403	-3.3%	0.52%	+6.1%
GOOG	Sell	ALPHABET INC COM CL C	$1,315,000	-24.4%	601	-3.5%	0.46%	-10.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$1,233,000	-15.2%	2,276	-7.0%	0.44%	+0.7%
V	Sell	VISA INC COM CL A	$1,219,000	-19.4%	6,192	-9.3%	0.43%	-4.4%
PGX	Sell	INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf	$1,122,000	-10.0%	90,910	-1.1%	0.40%	+6.7%
VIG	Sell	VANGUARD DIV APP ETFdiv app etf	$1,050,000	-11.8%	7,338	-0.3%	0.37%	+4.5%
ADI	Sell	ANALOG DEVICES INC COM	$980,000	-14.7%	6,697	-3.1%	0.35%	+1.2%
AXP	Sell	AMERICAN EXPRESS CO COM	$950,000	-29.2%	6,817	-5.1%	0.34%	-16.0%
USB	Sell	US BANCORP COM	$941,000	-14.5%	20,450	-1.2%	0.33%	+1.5%
UNP	Sell	UNION PACIFIC CORP COM	$926,000	-31.6%	4,353	-13.1%	0.33%	-18.9%
ANTM	Sell	ELEVANCE HEALTH INC COM	$857,000	-7.9%	1,777	-6.3%	0.30%	+9.4%
BRKA	Sell	BERKSHIRE HATHAWAY INC COM CL A	$818,000	-25.8%	2	-98.7%	0.29%	-12.2%
MA	Sell	MASTERCARD INCORPORATED COM CL A	$801,000	-16.1%	2,526	-5.0%	0.28%	-0.7%
AMT	Sell	AMERICAN TOWER CORP COM USD0.01	$799,000	-3.4%	3,113	-5.3%	0.28%	+14.6%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO COM	$792,000	-14.7%	10,175	-1.2%	0.28%	+1.1%
LLY	Sell	ELI LILLY AND COMPANY COM	$721,000	-3.0%	2,233	-14.2%	0.26%	+15.4%
RS	Sell	RELIANCE STEEL & ALUMINIUM COM	$719,000	-10.8%	4,261	-2.7%	0.25%	+5.8%
CWB	Sell	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEspdr bloomberg convertible	$716,000	-17.3%	11,106	-1.6%	0.25%	-1.9%
ABT	Sell	ABBOTT LABORATORIES COM	$703,000	-10.9%	6,468	-2.8%	0.25%	+5.5%
AFL	Sell	AFLAC INC COM	$670,000	-24.6%	12,126	-12.1%	0.24%	-10.6%
KO	Sell	COCA-COLA CO COM	$671,000	+0.4%	10,678	-0.9%	0.24%	+19.1%
IJH	Sell	ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf	$672,000	-18.4%	2,971	-3.2%	0.24%	-3.7%
BLL	Sell	BALL CORP COM	$669,000	-25.1%	9,720	-2.0%	0.24%	-11.3%
AJG	Sell	GALLAGHER (ARTHUR J) & CO COM	$663,000	-23.6%	4,078	-18.3%	0.23%	-9.7%
CAT	Sell	CATERPILLAR INC COM	$651,000	-20.5%	3,630	-1.4%	0.23%	-5.7%
IWF	Sell	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$644,000	-25.1%	2,946	-5.0%	0.23%	-10.9%
MAR	Sell	MARRIOTT INTERNATIONAL INC COM CL A	$636,000	-25.4%	4,691	-3.4%	0.22%	-11.4%
GILD	Sell	GILEAD SCIENCES INC COM	$620,000	-0.2%	10,025	-3.7%	0.22%	+18.4%
BKNG	Sell	BOOKING HOLDINGS INC COM	$583,000	-34.3%	337	-11.1%	0.21%	-22.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC COM	$561,000	-27.8%	6,291	-11.1%	0.20%	-14.7%
AGG	Sell	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf	$561,000	-6.2%	5,511	-1.5%	0.20%	+11.2%
TGT	Sell	TARGET CORP COM	$542,000	-60.7%	3,850	-40.6%	0.19%	-53.3%
CTAS	Sell	CINTAS CORP COM	$538,000	-19.3%	1,442	-7.7%	0.19%	-4.5%
AVGO	Sell	BROADCOM INC COM	$536,000	-32.4%	1,102	-12.7%	0.19%	-19.9%
ADSK	Sell	AUTODESK INC COM	$500,000	-21.8%	2,912	-2.4%	0.18%	-6.8%
EXR	Sell	EXTRA SPACE STORAGE INC COM USD0.01	$490,000	-25.3%	2,867	-8.8%	0.17%	-11.3%
USMV	Sell	ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf	$488,000	-14.2%	6,939	-5.3%	0.17%	+1.2%
MS	Sell	MORGAN STANLEY COM	$480,000	-20.4%	6,311	-8.7%	0.17%	-5.6%
VUG	Sell	VANGUARD GROWTH ETFgrowth etf	$459,000	-50.0%	2,055	-35.6%	0.16%	-40.9%
VYM	Sell	VANGUARD HIGH DIV YLD ETFhigh div yld etf	$450,000	-13.1%	4,435	-3.9%	0.16%	+3.2%
HON	Sell	HONEYWELL INTERNATIONAL INC COM	$428,000	-14.6%	2,477	-3.9%	0.15%	+1.3%
WSO	Sell	WATSCO INC COM	$427,000	-34.0%	1,771	-16.4%	0.15%	-21.8%
VWO	Sell	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$423,000	-11.5%	10,197	-1.6%	0.15%	+4.9%
LSI	Sell	LIFE STORAGE INC COM USD0.01	$419,000	-53.7%	3,772	-41.0%	0.15%	-45.0%
LQD	Sell	ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf	$411,000	-16.1%	3,729	-8.4%	0.14%	-0.7%
EXPD	Sell	EXPEDTRS INTL WASH COM	$402,000	-10.7%	4,134	-5.4%	0.14%	+6.0%
CNC	Sell	CENTENE CORPORATION COM	$378,000	-3.3%	4,479	-3.7%	0.13%	+14.5%
ADBE	Sell	ADOBE INC COM	$375,000	-25.1%	1,028	-2.0%	0.13%	-10.7%
VZ	Sell	VERIZON COMMUNICATIONS COM	$343,000	-3.9%	6,812	-3.1%	0.12%	+14.2%
VEA	Sell	VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf	$335,000	-26.7%	8,201	-13.8%	0.12%	-13.2%
IVV	Sell	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$327,000	-24.3%	863	-9.4%	0.12%	-10.1%
COO	Sell	COOPER COS INC COM	$325,000	-40.1%	1,039	-19.8%	0.12%	-29.0%
EBAY	Sell	EBAY INC COM	$326,000	-33.2%	7,806	-8.0%	0.12%	-20.7%
VEU	Sell	VANGUARD ALLWRLD EX US ETFallwrld ex us etf	$324,000	-24.5%	6,500	-11.8%	0.11%	-10.9%
JBHT	Sell	J B HUNT TRANSPORT SERVICES IN COM	$316,000	-23.3%	2,008	-2.4%	0.11%	-8.9%
GABC	Sell	GERMAN AMERN BANCORP COM	$306,000	-11.8%	8,935	-2.6%	0.11%	+4.9%
ZTS	Sell	ZOETIS INC COM CL A	$305,000	-39.2%	1,785	-32.0%	0.11%	-28.0%
FDS	Sell	FACTSET RESEARCH SYSTEMS COM	$275,000	-15.1%	716	-4.5%	0.10%	0.0%
SNA	Sell	SNAP-ON INC COM	$272,000	-4.9%	1,365	-3.3%	0.10%	+12.9%
MTD	Sell	METTLER-TOLEDO INTL INC COM	$223,000	-45.7%	195	-32.1%	0.08%	-35.2%
CDW	Sell	CDW CORP COM	$223,000	-24.9%	1,417	-14.4%	0.08%	-10.2%
SPYG	Sell	SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf	$218,000	-46.2%	4,210	-31.2%	0.08%	-36.4%
IDXX	Sell	IDEXX LABORATORIES INC COM	$218,000	-44.9%	621	-11.3%	0.08%	-34.7%
ISRG	Sell	INTUITIVE SURGICAL INC COM	$213,000	-40.5%	1,072	-4.8%	0.08%	-29.9%
MSM	Sell	MSC INDUSTRIAL DIRECT CO COM CL A	$202,000	-29.6%	2,680	-20.0%	0.07%	-17.4%
WTII	Exit	WATER TECH INTL IN COM	$0	–	-10,000	-100.0%	0.00%	–
	Exit	LAKE CNTY OHIO GO LTD TAX RD IMPT NTSgo ltd tax rd impt nts	$0	–	-200	-100.0%	-0.06%	–
	Exit	THREE VLG CENT SCH DIST N Y BR SCH DIST SER BDSsch dist ser bds	$0	–	-200	-100.0%	-0.06%	–
	Exit	CVS HEALTH CORPORATION NOTE M/W CLBLnote m/w clbl	$0	–	-200	-100.0%	-0.06%	–
	Exit	MOLSON COORS BEVERAGE COMPANY NOTE M/W CLBLnote m/w clbl	$0	–	-200	-100.0%	-0.06%	–
	Exit	MERCK & CO INC NOTE M/W CLBLnote m/w clbl	$0	–	-200	-100.0%	-0.06%	–
	Exit	WELLS FARGO & COMPANY NOTEnote	$0	–	-200	-100.0%	-0.06%	–
IWS	Exit	ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf	$0	–	-1,673	-100.0%	-0.06%	–
	Exit	GARDEN CITY KANS GO BDSgo bds	$0	–	-200	-100.0%	-0.06%	–
	Exit	TOOELE CNTY UTAH SCH DIST GO BDSgo bds	$0	–	-200	-100.0%	-0.06%	–
XLC	Exit	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	$0	–	-2,955	-100.0%	-0.06%	–
SRE	Exit	SEMPRA COM	$0	–	-1,220	-100.0%	-0.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp etf	$0	–	-437	-100.0%	-0.06%	–
EFA	Exit	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$0	–	-2,927	-100.0%	-0.06%	–
VO	Exit	VANGUARD MID CAP ETFmid cap etf	$0	–	-920	-100.0%	-0.06%	–
BA	Exit	BOEING CO COM	$0	–	-1,129	-100.0%	-0.06%	–
BWA	Exit	BORG WARNER INC COM	$0	–	-5,600	-100.0%	-0.06%	–
FELE	Exit	FRANKLIN ELECTRIC CO INC COM	$0	–	-2,744	-100.0%	-0.07%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES COM	$0	–	-2,071	-100.0%	-0.07%	–
IWP	Exit	ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf	$0	–	-2,306	-100.0%	-0.07%	–
	Exit	GEORGETOWN KY GO BDSgo bds	$0	–	-230	-100.0%	-0.07%	–
CHD	Exit	CHURCH & DWIGHT COM	$0	–	-2,343	-100.0%	-0.07%	–
DOV	Exit	DOVER CORP COM	$0	–	-1,519	-100.0%	-0.07%	–
	Exit	QUALCOMM INC NOTE M/W CLBLnote m/w clbl	$0	–	-240	-100.0%	-0.07%	–
STM	Exit	STMICROELECTRONICS ADR SPONSOREDadr sponsored	$0	–	-5,779	-100.0%	-0.07%	–
AFG	Exit	AMERICAN FINANCIAL GROUP INC COM	$0	–	-1,722	-100.0%	-0.08%	–
CSX	Exit	CSX CORP COM	$0	–	-6,750	-100.0%	-0.08%	–
JBSS	Exit	SANFILIPPO (JOHN B) & SON INC COM	$0	–	-3,165	-100.0%	-0.08%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES TR USD0.01(BEN OF INT)usd0.01(ben of int)	$0	–	-4,539	-100.0%	-0.09%	–
IPG	Exit	INTERPUBLIC GROUP COS INC COM	$0	–	-8,230	-100.0%	-0.09%	–
	Exit	BATH & BODY WORKS INC COM	$0	–	-7,163	-100.0%	-0.10%	–
	Exit	OCONOMOWOC WIS AREA SCH DIST GO REF BDSgo ref bds	$0	–	-350	-100.0%	-0.10%	–
BGS	Exit	B & G FOODS INC COM	$0	–	-13,380	-100.0%	-0.11%	–
DIOD	Exit	DIODES INC COM	$0	–	-4,188	-100.0%	-0.11%	–
EGP	Exit	EASTGROUP PROPERTIES INC COM USD0.0001	$0	–	-1,973	-100.0%	-0.12%	–
WDAY	Exit	WORKDAY INC COM CL A	$0	–	-1,915	-100.0%	-0.14%	–
TROW	Exit	PRICE T ROWE GROUPS COM	$0	–	-6,011	-100.0%	-0.27%	–
EL	Exit	ESTEE LAUDER COMPANIES INC COM CL A	$0	–	-3,711	-100.0%	-0.30%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-04

Signatures

The EDGAR filing(s) were signed by:

Andy Armstrong — CCO

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	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
13F-HR	2022-08-04
13F-HR	2022-05-13

View J. W. Coons Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export J. W. Coons Advisors, LLC's holdings