$264 Million is the total value of J. W. Coons Advisors, LLC's 210 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,570,000 | -1.1% | 127,133 | -2.1% | 6.65% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $9,391,000 | -5.5% | 40,320 | +4.2% | 3.55% | +1.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,343,000 | +29.2% | 146,395 | +29.1% | 2.78% | +38.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,024,000 | -13.3% | 19,665 | -8.4% | 2.66% | -7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,973,000 | -2.0% | 9,847 | -0.4% | 1.88% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,815,000 | -2.6% | 29,473 | +6.0% | 1.82% | +4.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,623,000 | -0.6% | 113,125 | +1.3% | 1.75% | +6.5% |
| TXN | Buy | TEXAS INSTRS INC | $4,078,000 | +5.8% | 26,348 | +4.8% | 1.54% | +13.3% |
| MRK | Buy | MERCK & CO INC | $3,890,000 | -0.8% | 45,173 | +4.9% | 1.47% | +6.2% |
| CVS | Buy | CVS HEALTH CORP | $3,860,000 | +7.0% | 40,473 | +4.0% | 1.46% | +14.5% |
| PEP | Buy | PEPSICO INC | $3,854,000 | +3.2% | 23,606 | +5.4% | 1.46% | +10.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,843,000 | -2.8% | 14,936 | +5.1% | 1.45% | +4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,595,000 | +9.3% | 15,896 | +1.6% | 1.36% | +17.0% |
| KLAC | KLA CORP | $3,396,000 | -5.2% | 11,220 | 0.0% | 1.28% | +1.6% | |
| XOM | Buy | EXXON MOBIL CORP | $3,260,000 | +9.7% | 37,341 | +7.8% | 1.23% | +17.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,170,000 | -5.4% | 33,145 | +2057.9% | 1.20% | +1.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,102,000 | +50.1% | 33,870 | +49.9% | 1.17% | +60.8% |
| AMZN | AMAZON COM INC | $3,083,000 | +6.5% | 27,280 | 0.0% | 1.17% | +14.0% | |
| SYY | Buy | SYSCO CORP | $2,996,000 | -12.3% | 42,370 | +5.1% | 1.13% | -6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,962,000 | +4.0% | 37,774 | +2.7% | 1.12% | +11.3% |
| NKE | Buy | NIKE INCcl b | $2,960,000 | -12.2% | 35,615 | +7.9% | 1.12% | -6.0% |
| FAST | Buy | FASTENAL CO | $2,942,000 | -1.9% | 63,900 | +6.3% | 1.11% | +5.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,892,000 | +7.8% | 27,065 | +7.3% | 1.09% | +15.4% |
| PAYX | Buy | PAYCHEX INC | $2,768,000 | +2.6% | 24,672 | +4.0% | 1.05% | +9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,738,000 | +1.3% | 10,254 | +3.7% | 1.04% | +8.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,735,000 | -5.8% | 17,850 | +4.1% | 1.04% | +0.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,713,000 | -1.8% | 36,530 | +0.9% | 1.03% | +5.0% |
| ENB | Buy | ENBRIDGE INC | $2,707,000 | -8.9% | 72,963 | +3.7% | 1.02% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,672,000 | -2.3% | 25,566 | +5.4% | 1.01% | +4.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,616,000 | -2.5% | 32,721 | +4.2% | 0.99% | +4.4% |
| CSCO | Buy | CISCO SYS INC | $2,593,000 | -0.4% | 64,820 | +6.2% | 0.98% | +6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,503,000 | -71.7% | 19,825 | -67.8% | 0.95% | -69.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,457,000 | +12.3% | 13,601 | +13.3% | 0.93% | +20.3% |
| WMT | Buy | WALMART INC | $2,280,000 | +10.1% | 17,581 | +2.9% | 0.86% | +17.9% |
| MCD | Buy | MCDONALDS CORP | $2,224,000 | +4.7% | 9,637 | +11.8% | 0.84% | +12.0% |
| ABBV | Buy | ABBVIE INC | $2,213,000 | -9.1% | 16,490 | +3.6% | 0.84% | -2.7% |
| GLW | CORNING INC | $2,172,000 | -8.0% | 74,850 | 0.0% | 0.82% | -1.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,125,000 | -8.0% | 17,886 | +9.2% | 0.80% | -1.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,041,000 | -11.2% | 6,684 | -1.9% | 0.77% | -4.9% |
| PFE | Buy | PFIZER INC | $2,027,000 | -14.5% | 46,321 | +2.4% | 0.77% | -8.5% |
| MCK | Buy | MCKESSON CORP | $1,883,000 | +4.6% | 5,541 | +0.5% | 0.71% | +11.9% |
| KR | Buy | KROGER CO | $1,795,000 | -7.0% | 41,039 | +0.5% | 0.68% | -0.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,762,000 | +1.4% | 7,570 | +4.6% | 0.67% | +8.6% |
| TJX | Buy | TJX COS INC NEW | $1,748,000 | +18.4% | 28,133 | +6.6% | 0.66% | +26.6% |
| BLK | Buy | BLACKROCK INC | $1,725,000 | -3.3% | 3,135 | +6.8% | 0.65% | +3.7% |
| ORCL | Buy | ORACLE CORP | $1,713,000 | -7.4% | 28,043 | +6.1% | 0.65% | -0.8% |
| HD | Buy | HOME DEPOT INC | $1,711,000 | +5.1% | 6,202 | +4.0% | 0.65% | +12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,705,000 | +6.1% | 3,611 | +7.8% | 0.64% | +13.6% |
| ETN | Sell | EATON CORP PLC | $1,691,000 | +4.9% | 12,680 | -0.8% | 0.64% | +12.3% |
| LOW | Buy | LOWES COS INC | $1,690,000 | +12.7% | 8,996 | +4.7% | 0.64% | +20.6% |
| CSL | CARLISLE COS INC | $1,598,000 | +17.5% | 5,700 | 0.0% | 0.60% | +25.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,516,000 | -5.2% | 17,390 | +0.6% | 0.57% | +1.6% |
| AMGN | Sell | AMGEN INC | $1,498,000 | -7.8% | 6,644 | -0.8% | 0.57% | -1.2% |
| MMM | Buy | 3M CO | $1,482,000 | -10.1% | 13,415 | +5.5% | 0.56% | -3.6% |
| MBB | Sell | ISHARES TRmbs etf | $1,478,000 | -17.3% | 16,139 | -12.1% | 0.56% | -11.6% |
| INTC | Sell | INTEL CORP | $1,470,000 | -31.7% | 57,032 | -1.1% | 0.56% | -26.9% |
| DIS | Buy | DISNEY WALT CO | $1,455,000 | +7.9% | 15,429 | +7.5% | 0.55% | +15.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,391,000 | -5.8% | 19,565 | +2.3% | 0.53% | +0.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,315,000 | +6.1% | 16,191 | +8.4% | 0.50% | +13.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,282,000 | -11.6% | 13,360 | -5.8% | 0.48% | -5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,256,000 | +1.9% | 2,476 | +8.8% | 0.48% | +8.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,184,000 | +3.1% | 10,362 | +7.9% | 0.45% | +10.3% |
| CNI | Buy | CANADIAN NATL RY CO | $1,175,000 | -2.0% | 10,883 | +1.9% | 0.44% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,156,000 | -12.1% | 12,020 | +1900.0% | 0.44% | -6.0% |
| V | Buy | VISA INC | $1,149,000 | -5.7% | 6,467 | +4.4% | 0.44% | +0.9% |
| CTVA | CORTEVA INC | $1,149,000 | +5.5% | 20,104 | 0.0% | 0.44% | +13.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,147,000 | +129.9% | 9,291 | +145.2% | 0.43% | +146.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,120,000 | +11.0% | 5,279 | +15.4% | 0.42% | +18.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,104,000 | +12.7% | 7,922 | +18.3% | 0.42% | +20.8% |
| CB | Buy | CHUBB LIMITED | $1,094,000 | +12.0% | 6,016 | +20.9% | 0.41% | +20.0% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $1,080,000 | -3.7% | 90,910 | 0.0% | 0.41% | +3.3% | |
| EMR | Buy | EMERSON ELEC CO | $1,043,000 | -1.4% | 14,250 | +7.5% | 0.40% | +5.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,031,000 | +4.2% | 6,900 | +10.0% | 0.39% | +11.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,027,000 | +0.9% | 7,147 | +1.4% | 0.39% | +8.1% |
| SHV | Buy | ISHARES TRshort treas bd | $1,003,000 | +8.3% | 9,120 | +8.5% | 0.38% | +15.9% |
| CAH | Buy | CARDINAL HEALTH INC | $989,000 | +39.1% | 14,830 | +8.8% | 0.37% | +49.0% |
| BAX | Buy | BAXTER INTL INC | $980,000 | -14.6% | 18,198 | +1.7% | 0.37% | -8.6% |
| MTB | Buy | M & T BK CORP | $968,000 | +29.6% | 5,488 | +17.3% | 0.37% | +38.6% |
| TIP | Buy | ISHARES TRtips bd etf | $905,000 | +0.8% | 8,628 | +9.5% | 0.34% | +7.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $894,000 | -14.9% | 6,615 | -9.9% | 0.34% | -8.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $873,000 | +21.4% | 5,006 | +17.5% | 0.33% | +29.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $861,000 | -11.9% | 4,141 | +2.3% | 0.33% | -5.5% |
| LIN | Buy | LINDE PLC | $860,000 | +7.1% | 3,190 | +14.3% | 0.32% | +14.4% |
| AME | Buy | AMETEK INC | $843,000 | +8.4% | 7,429 | +4.8% | 0.32% | +16.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $833,000 | -3.6% | 5,945 | 0.0% | 0.32% | +3.3% | |
| USB | US BANCORP DEL | $825,000 | -12.3% | 20,450 | 0.0% | 0.31% | -6.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $821,000 | +3.7% | 10,200 | +0.2% | 0.31% | +11.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $820,000 | +1.5% | 25,996 | +10.1% | 0.31% | +8.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $818,000 | +23.4% | 4,775 | +17.1% | 0.31% | +32.1% |
| HOLX | Sell | HOLOGIC INC | $806,000 | -8.5% | 12,500 | -1.6% | 0.30% | -1.9% |
| HUM | Buy | HUMANA INC | $784,000 | +7.8% | 1,615 | +4.2% | 0.30% | +15.6% |
| FB | Sell | META PLATFORMS INCcl a | $771,000 | -16.6% | 5,686 | -1.2% | 0.29% | -10.7% |
| UNP | Sell | UNION PAC CORP | $768,000 | -17.1% | 3,941 | -9.5% | 0.29% | -11.0% |
| AFL | Buy | AFLAC INC | $764,000 | +14.0% | 13,601 | +12.2% | 0.29% | +21.9% |
| LLY | Buy | LILLY ELI & CO | $765,000 | +6.1% | 2,366 | +6.0% | 0.29% | +13.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $757,000 | -11.7% | 1,667 | -6.2% | 0.29% | -5.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $754,000 | -5.6% | 3,513 | +12.8% | 0.28% | +1.1% |
| SEE | SEALED AIR CORP NEW | $752,000 | -23.0% | 16,900 | 0.0% | 0.28% | -17.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $750,000 | -6.4% | 2,636 | +4.4% | 0.28% | +0.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $740,000 | -0.3% | 7,224 | +11.7% | 0.28% | +6.9% |
| WM | WASTE MGMT INC DEL | $729,000 | +4.7% | 4,550 | 0.0% | 0.28% | +12.2% | |
| IEFA | ISHARES TRcore msci eafe | $724,000 | -10.5% | 13,750 | 0.0% | 0.27% | -4.2% | |
| CWB | SPDR SER TRbbg conv sec etf | $703,000 | -1.8% | 11,106 | 0.0% | 0.27% | +5.1% | |
| THO | THOR INDS INC | $700,000 | -6.3% | 10,000 | 0.0% | 0.26% | +0.4% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $700,000 | +10.1% | 4,994 | +6.5% | 0.26% | +17.8% |
| PSX | Buy | PHILLIPS 66 | $690,000 | +25.2% | 8,543 | +26.9% | 0.26% | +33.8% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $690,000 | -1.8% | 31,510 | 0.0% | 0.26% | +5.2% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $670,000 | +19.4% | 6,781 | +7.8% | 0.25% | +27.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $663,000 | -1.3% | 3,026 | +1.9% | 0.25% | +5.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $653,000 | -5.4% | 5,128 | -1.1% | 0.25% | +1.2% |
| KO | Buy | COCA COLA CO | $632,000 | -5.8% | 11,278 | +5.6% | 0.24% | +0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $628,000 | +1.3% | 10,185 | +1.6% | 0.24% | +8.7% |
| DOW | Buy | DOW INC | $630,000 | -11.9% | 14,335 | +3.4% | 0.24% | -5.9% |
| ABT | ABBOTT LABS | $626,000 | -11.0% | 6,468 | 0.0% | 0.24% | -4.4% | |
| PLD | PROLOGIS INC. | $615,000 | -13.6% | 6,055 | 0.0% | 0.23% | -7.5% | |
| CAT | CATERPILLAR INC | $596,000 | -8.4% | 3,630 | 0.0% | 0.22% | -2.2% | |
| MSA | MSA SAFETY INC | $590,000 | -9.8% | 5,400 | 0.0% | 0.22% | -3.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $578,000 | -3.8% | 6,395 | 0.0% | 0.22% | +3.3% | |
| CTAS | Buy | CINTAS CORP | $575,000 | +6.9% | 1,480 | +2.6% | 0.22% | +14.7% |
| SDY | SPDR SER TRs&p divid etf | $567,000 | -6.0% | 5,085 | 0.0% | 0.22% | +0.9% | |
| TGT | Sell | TARGET CORP | $564,000 | +4.1% | 3,800 | -1.3% | 0.21% | +10.9% |
| CMCSA | COMCAST CORP NEWcl a | $562,000 | -25.4% | 19,162 | 0.0% | 0.21% | -19.9% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $559,000 | -4.1% | 340 | +0.9% | 0.21% | +2.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $557,000 | -13.5% | 2,647 | -10.1% | 0.21% | -7.5% |
| CINF | CINCINNATI FINL CORP | $542,000 | -24.7% | 6,050 | 0.0% | 0.20% | -19.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $535,000 | -43.7% | 3,967 | -41.8% | 0.20% | -39.9% |
| AGG | ISHARES TRcore us aggbd et | $531,000 | -5.3% | 5,511 | 0.0% | 0.20% | +1.5% | |
| BLL | Buy | BALL CORP | $528,000 | -21.1% | 10,920 | +12.3% | 0.20% | -15.3% |
| ADSK | Sell | AUTODESK INC | $525,000 | +5.0% | 2,812 | -3.4% | 0.20% | +12.4% |
| WSO | Buy | WATSCO INC | $523,000 | +22.5% | 2,031 | +14.7% | 0.20% | +31.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $512,000 | -13.2% | 6,764 | -8.5% | 0.19% | -6.7% |
| AN | AUTONATION INC | $509,000 | -8.9% | 5,000 | 0.0% | 0.19% | -2.5% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $478,000 | -2.4% | 2,767 | -3.5% | 0.18% | +4.6% |
| PYPL | PAYPAL HLDGS INC | $476,000 | +23.0% | 5,533 | 0.0% | 0.18% | +31.4% | |
| AVGO | Sell | BROADCOM INC | $470,000 | -12.3% | 1,059 | -3.9% | 0.18% | -5.8% |
| NTRS | NORTHERN TR CORP | $462,000 | -11.3% | 5,400 | 0.0% | 0.18% | -4.9% | |
| IMO | Buy | IMPERIAL OIL LTD | $460,000 | +5.3% | 10,640 | +15.2% | 0.17% | +13.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $460,000 | -5.7% | 6,955 | +0.2% | 0.17% | +1.2% |
| LANC | Sell | LANCASTER COLONY CORP | $441,000 | +9.4% | 2,937 | -6.2% | 0.17% | +17.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $442,000 | +10.0% | 5,004 | +21.0% | 0.17% | +17.6% |
| HON | Buy | HONEYWELL INTL INC | $430,000 | +0.5% | 2,577 | +4.0% | 0.16% | +7.9% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $415,000 | -14.8% | 8,725 | +5.8% | 0.16% | -8.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $414,000 | +31.0% | 2,648 | +31.9% | 0.16% | +40.2% |
| FDS | Buy | FACTSET RESH SYS INC | $407,000 | +48.0% | 1,016 | +41.9% | 0.15% | +58.8% |
| TFX | TELEFLEX INCORPORATED | $403,000 | -18.1% | 2,000 | 0.0% | 0.15% | -12.6% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $396,000 | -12.0% | 4,176 | -5.8% | 0.15% | -5.7% |
| DLR | DIGITAL RLTY TR INC | $394,000 | -23.6% | 3,968 | 0.0% | 0.15% | -18.1% | |
| LSI | Sell | LIFE STORAGE INC | $395,000 | -5.7% | 3,567 | -5.4% | 0.15% | +0.7% |
| ABM | ABM INDS INC | $382,000 | -12.0% | 10,000 | 0.0% | 0.14% | -5.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $381,000 | +7.6% | 5,426 | +22.6% | 0.14% | +15.2% |
| MKC | Buy | MCCORMICK & CO INC | $375,000 | -9.2% | 5,263 | +6.2% | 0.14% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $371,000 | -16.6% | 3,060 | +4.3% | 0.14% | -10.8% |
| SLV | Sell | ISHARES SILVER TRishares | $368,000 | -36.3% | 21,000 | -32.3% | 0.14% | -31.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $368,000 | -14.6% | 4,492 | 0.0% | 0.14% | -8.6% | |
| OMC | Buy | OMNICOM GROUP INC | $366,000 | +8.9% | 5,805 | +10.3% | 0.14% | +16.0% |
| CI | CIGNA CORP NEW | $351,000 | +5.7% | 1,264 | 0.0% | 0.13% | +13.7% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $352,000 | -23.3% | 1,645 | -20.0% | 0.13% | -17.9% |
| CNC | CENTENE CORP DEL | $349,000 | -7.7% | 4,479 | 0.0% | 0.13% | -1.5% | |
| DPZ | DOMINOS PIZZA INC | $344,000 | -20.4% | 1,109 | 0.0% | 0.13% | -15.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $340,000 | -19.6% | 9,322 | -8.6% | 0.13% | -13.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $342,000 | -4.7% | 4,297 | +0.2% | 0.13% | +1.6% |
| EBAY | Buy | EBAY INC. | $335,000 | +2.8% | 9,096 | +16.5% | 0.13% | +10.4% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $333,000 | +8.8% | 9,320 | +4.3% | 0.13% | +16.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $333,000 | -0.6% | 9,154 | +11.6% | 0.13% | +6.8% |
| TSN | Buy | TYSON FOODS INCcl a | $334,000 | -22.7% | 5,060 | +1.5% | 0.13% | -17.6% |
| COO | Buy | COOPER COS INC | $327,000 | +0.6% | 1,239 | +19.2% | 0.12% | +7.8% |
| COP | CONOCOPHILLIPS | $322,000 | +14.2% | 3,142 | 0.0% | 0.12% | +22.0% | |
| MCO | Sell | MOODYS CORP | $316,000 | -14.1% | 1,300 | -3.7% | 0.12% | -7.7% |
| SNA | Buy | SNAP ON INC | $315,000 | +15.8% | 1,563 | +14.5% | 0.12% | +24.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $310,000 | -9.6% | 8,177 | +20.0% | 0.12% | -3.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $307,000 | -7.0% | 4,574 | 0.0% | 0.12% | -0.9% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $300,000 | -27.0% | 2,929 | -21.5% | 0.11% | -22.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $300,000 | -7.4% | 22,752 | -15.6% | 0.11% | -0.9% |
| MPC | MARATHON PETE CORP | $298,000 | +20.6% | 3,000 | 0.0% | 0.11% | +29.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $299,000 | -7.7% | 6,740 | +3.7% | 0.11% | -0.9% |
| FLO | Buy | FLOWERS FOODS INC | $294,000 | +32.4% | 11,906 | +40.5% | 0.11% | +42.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $291,000 | -3.3% | 1,700 | 0.0% | 0.11% | +3.8% | |
| CDW | Buy | CDW CORP | $284,000 | +27.4% | 1,817 | +28.2% | 0.11% | +35.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $283,000 | +27.5% | 403 | +14.2% | 0.11% | +37.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $283,000 | -24.5% | 1,028 | 0.0% | 0.11% | -19.5% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $278,000 | +7.8% | 3,853 | 0.0% | 0.10% | +15.4% | |
| ALL | ALLSTATE CORP | $275,000 | -1.8% | 2,205 | 0.0% | 0.10% | +5.1% | |
| MDT | Sell | MEDTRONIC PLC | $274,000 | -17.0% | 3,395 | -8.1% | 0.10% | -11.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $266,000 | +19.3% | 245 | +25.6% | 0.10% | +27.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $268,000 | -18.0% | 748 | -13.3% | 0.10% | -12.9% |
| MET | Buy | METLIFE INC | $266,000 | -2.6% | 4,382 | +1.7% | 0.10% | +5.2% |
| SJM | New | SMUCKER J M CO | $257,000 | – | 1,872 | +100.0% | 0.10% | – |
| AOS | SMITH A O CORP | $250,000 | -11.0% | 5,145 | 0.0% | 0.10% | -4.0% | |
| TRP | Buy | TC ENERGY CORP | $249,000 | -18.1% | 6,185 | +4.8% | 0.09% | -12.1% |
| ZTS | Sell | ZOETIS INCcl a | $249,000 | -18.4% | 1,680 | -5.9% | 0.09% | -13.0% |
| PGR | PROGRESSIVE CORP | $244,000 | -0.4% | 2,100 | 0.0% | 0.09% | +5.7% | |
| Sell | SHELL PLCspon ads | $238,000 | -5.2% | 4,774 | -0.0% | 0.09% | +1.1% | |
| AON | New | AON PLC | $237,000 | – | 885 | +100.0% | 0.09% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $236,000 | +8.8% | 2,100 | +31.2% | 0.09% | +15.6% |
| IYR | ISHARES TRu.s. real es etf | $232,000 | -11.5% | 2,850 | 0.0% | 0.09% | -5.4% | |
| AMAT | APPLIED MATLS INC | $228,000 | -10.2% | 2,785 | 0.0% | 0.09% | -4.4% | |
| BAC | BK OF AMERICA CORP | $225,000 | -3.8% | 7,461 | 0.0% | 0.08% | +2.4% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $220,000 | +1.9% | 1,050 | +10.5% | 0.08% | +9.2% |
| DOV | New | DOVER CORP | $212,000 | – | 1,819 | +100.0% | 0.08% | – |
| GIS | GENERAL MLS INC | $208,000 | +1.5% | 2,720 | 0.0% | 0.08% | +9.7% | |
| DIOD | New | DIODES INC | $208,000 | – | 3,200 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $208,000 | – | 1,393 | +100.0% | 0.08% | – |
| NICE | NICE LTDsponsored adr | $207,000 | -1.9% | 1,100 | 0.0% | 0.08% | +4.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $203,000 | -5.1% | 761 | 0.0% | 0.08% | +1.3% | |
| ISRG | INTUITIVE SURGICAL INC | $201,000 | -5.6% | 1,072 | 0.0% | 0.08% | +1.3% | |
| IDXX | IDEXX LABS INC | $202,000 | -7.3% | 621 | 0.0% | 0.08% | -1.3% | |
| BDX | BECTON DICKINSON & CO | $201,000 | -9.0% | 900 | 0.0% | 0.08% | -2.6% | |
| AMX | AMERICA MOVIL SAB DE CV | $196,000 | -19.3% | 11,874 | 0.0% | 0.07% | -14.0% | |
| T | Buy | AT&T INC | $177,000 | -25.3% | 11,525 | +2.2% | 0.07% | -20.2% |
| AGNC | AGNC INVT CORP | $168,000 | -24.0% | 20,000 | 0.0% | 0.06% | -17.9% | |
| MOPN | Exit | MOP ENVIRONMENTAL COM | $0 | – | -200,000 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE COM USD0.10 | $0 | – | -646 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $0 | – | -6,125 | -100.0% | -0.07% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO COM CL A | $0 | – | -2,680 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -2,727 | -100.0% | -0.07% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -209 | -100.0% | -0.07% | – | |
| MDC | Exit | M.D.C. HLDGS INC COM | $0 | – | -6,608 | -100.0% | -0.08% | – |
| SPYG | Exit | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $0 | – | -4,210 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -5,300 | -100.0% | -0.08% | – |
| Exit | LUCAS CNTY OHIO GO LTD TAX VAR PURP BDSgo ltd tax var purp bds | $0 | – | -225 | -100.0% | -0.08% | – | |
| Exit | KANSAS CITY MO SCH DIST CTFS COPS REVcops rev | $0 | – | -230 | -100.0% | -0.08% | – | |
| Exit | AMER INTL GRP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -250 | -100.0% | -0.08% | – | |
| Exit | DEPTFORD TWP N J SCH DIST BRD OF ED BDSbrd of ed bds | $0 | – | -250 | -100.0% | -0.09% | – | |
| Exit | MARATHON PETROLEUM CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -250 | -100.0% | -0.09% | – | |
| Exit | UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -250 | -100.0% | -0.09% | – | |
| Exit | BERKSHIRE HATHAWAY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -250 | -100.0% | -0.09% | – | |
| Exit | UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -260 | -100.0% | -0.09% | – | |
| Exit | WAPAKONETA OHIO CITY SCH DIST ULTD TAX GO SCH IMPT REF BDSultd tax go sch impt ref bds | $0 | – | -260 | -100.0% | -0.09% | – | |
| Exit | ZOETIS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -275 | -100.0% | -0.10% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -290 | -100.0% | -0.10% | – | |
| Exit | CARTERET N J SCH DIST BDSbds | $0 | – | -300 | -100.0% | -0.10% | – | |
| Exit | RANDOLPH TWP N J SCH DIST BRD OF EDUC BDSbrd of educ bds | $0 | – | -300 | -100.0% | -0.10% | – | |
| Exit | LAKE CNTY OHIO GO LIFT STATION IMPT LTD TAX Ngo lift station impt ltd tax n | $0 | – | -300 | -100.0% | -0.11% | – | |
| VFC | Exit | V F CORP COM | $0 | – | -6,956 | -100.0% | -0.11% | – |
| Exit | UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -325 | -100.0% | -0.12% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -341 | -100.0% | -0.12% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP COM USD0.01 | $0 | – | -2,051 | -100.0% | -0.12% | – |
| Exit | AMERICAN TOWER CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -350 | -100.0% | -0.12% | – | |
| Exit | BIG WALNUT OHIO LOC SCH DIST D GO UNLTD TAX SCH FAC CONgo unltd tax sch fac con | $0 | – | -375 | -100.0% | -0.13% | – | |
| Exit | ELYRIA OHIO VAR PURP GO LTD TAX NTSvar purp go ltd tax nts | $0 | – | -400 | -100.0% | -0.14% | – | |
| DVY | Exit | ISHARES TRUST SELECT DIVID ETFselect divid etf | $0 | – | -3,492 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY COM | $0 | – | -6,311 | -100.0% | -0.17% | – |
| Exit | GEORGIA POWER CO NOTE M/W CLBLnote m/w clbl | $0 | – | -497 | -100.0% | -0.18% | – | |
| Exit | FAIRFIELD OHIO VARIOUS PURP LTD GO BD ANTIC Nvarious purp ltd go bd antic n | $0 | – | -600 | -100.0% | -0.21% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC COM CL A | $0 | – | -2 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.