$348 Million is the total value of J. W. Coons Advisors, LLC's 236 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ZURN ELKAY WATER SOLNS CORP | $33,574,460 | +0.9% | 1,571,838 | -0.1% | 9.64% | -2.9% | |
| AAPL | Sell | APPLE INC | $20,940,286 | +26.5% | 126,988 | -0.3% | 6.01% | +21.7% |
| MSFT | Sell | MICROSOFT CORP | $12,362,417 | +19.2% | 42,880 | -0.8% | 3.55% | +14.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,365,066 | +6.8% | 20,433 | -0.3% | 2.40% | +2.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,337,251 | +0.7% | 125,939 | +0.3% | 1.82% | -3.1% |
| MRK | Sell | MERCK & CO INC | $6,331,801 | -6.3% | 59,515 | -2.2% | 1.82% | -9.9% |
| TXN | Buy | TEXAS INSTRS INC | $5,450,157 | +13.2% | 29,300 | +0.6% | 1.56% | +8.8% |
| NKE | NIKE INCcl b | $5,348,944 | +4.8% | 43,615 | 0.0% | 1.54% | +0.8% | |
| PEP | PEPSICO INC | $4,810,099 | +0.9% | 26,386 | 0.0% | 1.38% | -3.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,648,277 | -12.2% | 9,836 | -1.5% | 1.34% | -15.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,624,782 | +5.0% | 16,181 | -2.0% | 1.33% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,575,616 | -14.3% | 29,520 | -2.3% | 1.31% | -17.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,569,221 | -0.5% | 41,667 | +0.1% | 1.31% | -4.4% |
| KLAC | KLA CORP | $4,422,804 | +5.9% | 11,080 | 0.0% | 1.27% | +1.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,392,165 | +10.5% | 18,041 | -0.0% | 1.26% | +6.2% |
| VLO | Buy | VALERO ENERGY CORP | $4,043,521 | +13.7% | 28,965 | +3.3% | 1.16% | +9.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,878,403 | -3.3% | 17,421 | +3.7% | 1.11% | -7.0% |
| TRV | TRAVELERS COMPANIES INC | $3,865,303 | -8.6% | 22,550 | 0.0% | 1.11% | -12.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,743,717 | -2.7% | 25,178 | -0.8% | 1.08% | -6.4% |
| CSCO | Sell | CISCO SYS INC | $3,691,372 | +9.0% | 70,614 | -0.7% | 1.06% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,686,633 | -3.2% | 28,291 | -0.4% | 1.06% | -6.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,647,029 | -15.1% | 87,965 | -16.2% | 1.05% | -18.3% |
| GOOGL | ALPHABET INCcap stk cl a | $3,598,913 | +17.6% | 34,695 | 0.0% | 1.03% | +13.1% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,569,595 | +40.2% | 38,876 | +39.7% | 1.02% | +34.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,543,676 | -8.2% | 45,974 | -0.4% | 1.02% | -11.7% |
| FAST | Buy | FASTENAL CO | $3,485,199 | +14.1% | 64,613 | +0.1% | 1.00% | +9.8% |
| SYY | Sell | SYSCO CORP | $3,380,358 | +0.7% | 43,770 | -0.3% | 0.97% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $3,309,646 | +5.5% | 11,837 | -0.6% | 0.95% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,261,847 | +0.2% | 10,564 | +0.3% | 0.94% | -3.6% |
| CVS | Buy | CVS HEALTH CORP | $3,224,311 | -18.9% | 43,390 | +1.7% | 0.93% | -22.0% |
| ORCL | ORACLE CORP | $3,079,648 | +13.7% | 33,143 | 0.0% | 0.88% | +9.3% | |
| TJX | Buy | TJX COS INC NEW | $2,878,085 | +2.9% | 36,729 | +4.6% | 0.83% | -1.0% |
| ENB | Buy | ENBRIDGE INC | $2,873,268 | -2.1% | 75,315 | +0.3% | 0.82% | -5.9% |
| PAYX | Sell | PAYCHEX INC | $2,849,749 | -2.4% | 24,869 | -1.6% | 0.82% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,700,192 | -8.7% | 20,598 | -1.9% | 0.78% | -12.3% |
| WMT | WALMART INC | $2,643,939 | +4.0% | 17,931 | 0.0% | 0.76% | 0.0% | |
| GLW | Sell | CORNING INC | $2,623,068 | +9.7% | 74,350 | -0.7% | 0.75% | +5.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,576,669 | -3.1% | 33,801 | -4.4% | 0.74% | -6.8% |
| AMZN | Buy | AMAZON COM INC | $2,516,351 | +30.3% | 24,362 | +6.0% | 0.72% | +25.3% |
| BLK | Buy | BLACKROCK INC | $2,403,480 | -5.4% | 3,592 | +0.1% | 0.69% | -9.1% |
| SPGI | S&P GLOBAL INC | $2,262,726 | +2.9% | 6,563 | 0.0% | 0.65% | -1.1% | |
| HD | Buy | HOME DEPOT INC | $2,182,246 | +3.5% | 7,394 | +10.7% | 0.63% | -0.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,177,644 | -10.1% | 7,582 | -3.5% | 0.62% | -13.6% |
| ETN | Sell | EATON CORP PLC | $2,137,296 | +7.3% | 12,474 | -1.7% | 0.61% | +3.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,099,433 | -1.7% | 23,010 | -3.0% | 0.60% | -5.5% |
| KR | KROGER CO | $2,069,788 | +10.7% | 41,924 | 0.0% | 0.59% | +6.5% | |
| PFE | Sell | PFIZER INC | $1,947,017 | -20.7% | 47,721 | -0.4% | 0.56% | -23.8% |
| ABBV | Sell | ABBVIE INC | $1,912,440 | -20.5% | 12,000 | -19.4% | 0.55% | -23.6% |
| DIS | Sell | DISNEY WALT CO | $1,861,017 | +14.6% | 18,586 | -0.5% | 0.53% | +10.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,839,866 | +20.0% | 9,329 | -0.2% | 0.53% | +15.3% |
| AMGN | Buy | AMGEN INC | $1,817,945 | -1.9% | 7,520 | +6.6% | 0.52% | -5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,761,902 | +7.0% | 3,546 | -1.7% | 0.51% | +2.8% |
| LOW | LOWES COS INC | $1,678,936 | +0.4% | 8,396 | 0.0% | 0.48% | -3.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,612,498 | -3.7% | 23,265 | 0.0% | 0.46% | -7.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,609,663 | +6.6% | 16,646 | +4.3% | 0.46% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,517,583 | +9.7% | 2,633 | +4.8% | 0.44% | +5.6% |
| CB | CHUBB LIMITED | $1,495,186 | -12.0% | 7,700 | 0.0% | 0.43% | -15.4% | |
| MMM | Sell | 3M CO | $1,468,387 | -26.7% | 13,970 | -16.3% | 0.42% | -29.4% |
| INTC | Sell | INTEL CORP | $1,429,540 | +19.5% | 43,757 | -3.3% | 0.41% | +15.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,412,531 | +68.8% | 17,285 | +57.3% | 0.41% | +62.4% |
| V | Buy | VISA INC | $1,410,854 | +12.8% | 6,258 | +3.9% | 0.40% | +8.3% |
| MBB | Sell | ISHARES TRmbs etf | $1,409,488 | +0.6% | 14,879 | -1.5% | 0.40% | -3.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,386,604 | -2.3% | 6,076 | +6.2% | 0.40% | -6.1% |
| EMR | EMERSON ELEC CO | $1,328,885 | -9.3% | 15,250 | 0.0% | 0.38% | -12.8% | |
| CAH | Buy | CARDINAL HEALTH INC | $1,314,455 | +3.2% | 17,410 | +5.1% | 0.38% | -0.8% |
| CNI | CANADIAN NATL RY CO | $1,307,407 | -0.8% | 11,083 | 0.0% | 0.38% | -4.8% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,294,904 | +2.6% | 13,064 | -0.9% | 0.37% | -1.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,293,562 | +6.7% | 10,995 | +4.2% | 0.37% | +2.5% |
| CSL | CARLISLE COS INC | $1,288,599 | -4.1% | 5,700 | 0.0% | 0.37% | -7.7% | |
| HUM | Buy | HUMANA INC | $1,274,333 | +9.1% | 2,625 | +15.1% | 0.37% | +4.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,265,615 | +1.8% | 15,404 | +0.6% | 0.36% | -2.2% |
| CTVA | CORTEVA INC | $1,229,058 | +2.6% | 20,379 | 0.0% | 0.35% | -1.4% | |
| GOOG | ALPHABET INCcap stk cl c | $1,204,320 | +17.2% | 11,580 | 0.0% | 0.35% | +12.7% | |
| CVX | Sell | CHEVRON CORP NEW | $1,166,105 | -10.4% | 7,147 | -1.4% | 0.34% | -13.9% |
| New | LINDE PLC | $1,152,692 | – | 3,243 | +100.0% | 0.33% | – | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,147,945 | +1.0% | 7,454 | -0.4% | 0.33% | -2.9% |
| PSX | Buy | PHILLIPS 66 | $1,087,605 | +0.7% | 10,728 | +3.4% | 0.31% | -3.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,078,238 | +5.4% | 2,967 | +0.8% | 0.31% | +1.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,075,808 | +72.4% | 5,076 | -2.1% | 0.31% | +66.1% |
| TIP | ISHARES TRtips bd etf | $1,045,501 | +3.6% | 9,483 | 0.0% | 0.30% | -0.3% | |
| AME | Sell | AMETEK INC | $1,003,359 | +2.8% | 6,904 | -1.1% | 0.29% | -1.0% |
| SHV | Sell | ISHARES TRshort treas bd | $992,290 | -2.2% | 8,980 | -2.7% | 0.28% | -5.9% |
| AFL | Buy | AFLAC INC | $985,941 | -8.7% | 15,281 | +1.8% | 0.28% | -12.1% |
| HOLX | Sell | HOLOGIC INC | $984,540 | +6.1% | 12,200 | -1.6% | 0.28% | +2.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $975,485 | +3.8% | 5,875 | -6.9% | 0.28% | -0.4% |
| PNC | PNC FINL SVCS GROUP INC | $955,157 | -19.5% | 7,515 | 0.0% | 0.27% | -22.8% | |
| IAU | Sell | ISHARES GOLD TRishares new | $926,627 | +6.1% | 24,796 | -1.8% | 0.27% | +1.9% |
| DOW | Buy | DOW INC | $920,099 | +14.7% | 16,784 | +5.4% | 0.26% | +10.0% |
| THO | Buy | THOR INDS INC | $910,684 | +20.6% | 11,435 | +14.4% | 0.26% | +16.4% |
| GILD | Buy | GILEAD SCIENCES INC | $894,417 | +0.7% | 10,780 | +4.2% | 0.26% | -3.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $884,427 | +1.4% | 4,623 | -0.1% | 0.25% | -2.7% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $872,223 | -13.8% | 6,945 | 0.0% | 0.25% | -17.2% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $835,285 | +2.7% | 72,760 | 0.0% | 0.24% | -1.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $832,857 | +27.6% | 314 | -3.1% | 0.24% | +22.6% |
| CAT | CATERPILLAR INC | $830,690 | -4.5% | 3,630 | 0.0% | 0.24% | -8.1% | |
| WSO | Buy | WATSCO INC | $824,353 | +40.0% | 2,591 | +9.7% | 0.24% | +34.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $813,922 | +13.3% | 5,628 | +10.7% | 0.23% | +8.8% |
| NVDA | Sell | NVIDIA CORPORATION | $815,255 | +82.3% | 2,935 | -4.1% | 0.23% | +74.6% |
| OMC | Buy | OMNICOM GROUP INC | $813,872 | +40.2% | 8,627 | +21.3% | 0.23% | +35.3% |
| SYK | New | STRYKER CORPORATION | $812,163 | – | 2,845 | +100.0% | 0.23% | – |
| AVGO | Buy | BROADCOM INC | $807,699 | +17.1% | 1,259 | +2.0% | 0.23% | +12.6% |
| CTAS | Buy | CINTAS CORP | $803,213 | +14.7% | 1,736 | +11.9% | 0.23% | +10.5% |
| EL | New | LAUDER ESTEE COS INCcl a | $778,837 | – | 3,160 | +100.0% | 0.22% | – |
| SEE | SEALED AIR CORP NEW | $775,879 | -8.0% | 16,900 | 0.0% | 0.22% | -11.5% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $773,417 | +7.5% | 7,271 | +0.6% | 0.22% | +3.3% |
| UNP | Sell | UNION PAC CORP | $769,038 | -5.3% | 3,821 | -2.6% | 0.22% | -9.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $763,427 | +52.0% | 4,351 | +51.0% | 0.22% | +46.0% |
| LLY | Sell | LILLY ELI & CO | $760,332 | -12.9% | 2,214 | -7.2% | 0.22% | -16.5% |
| PLD | PROLOGIS INC. | $755,483 | +10.7% | 6,055 | 0.0% | 0.22% | +6.4% | |
| WM | WASTE MGMT INC DEL | $742,424 | +4.0% | 4,550 | 0.0% | 0.21% | 0.0% | |
| USB | US BANCORP DEL | $739,746 | -17.3% | 20,520 | 0.0% | 0.21% | -20.6% | |
| MSA | MSA SAFETY INC | $720,900 | -7.4% | 5,400 | 0.0% | 0.21% | -11.2% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $719,603 | -4.4% | 1,565 | +6.6% | 0.21% | -8.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $715,021 | -39.9% | 2,785 | -52.6% | 0.20% | -42.4% |
| KO | Sell | COCA COLA CO | $711,361 | -4.2% | 11,468 | -1.7% | 0.20% | -8.1% |
| BAX | Sell | BAXTER INTL INC | $710,003 | -23.9% | 17,505 | -4.4% | 0.20% | -26.9% |
| MTB | Buy | M & T BK CORP | $707,855 | -8.4% | 5,920 | +11.2% | 0.20% | -12.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $689,387 | +5.5% | 18,185 | -2.7% | 0.20% | +1.5% |
| CINF | CINCINNATI FINL CORP | $678,084 | +9.5% | 6,050 | 0.0% | 0.20% | +5.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $666,935 | +1.7% | 6,395 | 0.0% | 0.19% | -2.0% | |
| IMO | Buy | IMPERIAL OIL LTD | $663,833 | +6.2% | 13,065 | +1.9% | 0.19% | +2.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $655,453 | -3.7% | 4,746 | -2.1% | 0.19% | -7.4% |
| ABT | Sell | ABBOTT LABS | $654,950 | -10.6% | 6,468 | -3.1% | 0.19% | -14.2% |
| MCK | Sell | MCKESSON CORP | $637,330 | -34.6% | 1,790 | -31.0% | 0.18% | -37.1% |
| BLL | Sell | BALL CORP | $623,846 | +2.3% | 11,320 | -5.0% | 0.18% | -1.6% |
| AXP | AMERICAN EXPRESS CO | $621,354 | +11.6% | 3,767 | 0.0% | 0.18% | +7.2% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $613,223 | -1.1% | 27,685 | 0.0% | 0.18% | -4.9% | |
| LSI | Sell | LIFE STORAGE INC | $607,865 | +28.0% | 4,637 | -3.8% | 0.18% | +23.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $600,210 | -19.2% | 8,949 | -22.5% | 0.17% | -22.5% |
| SJM | Buy | SMUCKER J M CO | $591,554 | +17.0% | 3,759 | +17.8% | 0.17% | +12.6% |
| TGT | Sell | TARGET CORP | $581,362 | +7.5% | 3,510 | -3.3% | 0.17% | +3.1% |
| LANC | Sell | LANCASTER COLONY CORP | $581,657 | +2.1% | 2,867 | -0.7% | 0.17% | -1.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $565,907 | +6.4% | 5,139 | +0.4% | 0.16% | +2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $564,436 | -0.5% | 2,310 | -12.8% | 0.16% | -4.1% |
| ADSK | AUTODESK INC | $564,530 | +11.4% | 2,712 | 0.0% | 0.16% | +7.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $548,604 | +4.9% | 2,193 | +1.4% | 0.16% | +1.3% |
| MET | Buy | METLIFE INC | $549,677 | +10.5% | 9,487 | +38.1% | 0.16% | +6.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $550,849 | -37.9% | 6,915 | -27.6% | 0.16% | -40.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $535,932 | -28.5% | 2,731 | -24.2% | 0.15% | -31.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $508,024 | +1.1% | 6,984 | +0.2% | 0.15% | -2.7% |
| TFX | TELEFLEX INCORPORATED | $506,620 | +1.5% | 2,000 | 0.0% | 0.14% | -2.7% | |
| FDS | Buy | FACTSET RESH SYS INC | $491,882 | +4.3% | 1,185 | +0.9% | 0.14% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $488,995 | +11.1% | 17,840 | +16.4% | 0.14% | +6.1% |
| CL | COLGATE PALMOLIVE CO | $482,914 | -4.6% | 6,426 | 0.0% | 0.14% | -7.9% | |
| AGG | ISHARES TRcore us aggbd et | $479,369 | +2.7% | 4,811 | 0.0% | 0.14% | -0.7% | |
| NTRS | NORTHERN TR CORP | $475,902 | -0.4% | 5,400 | 0.0% | 0.14% | -4.2% | |
| SNA | Buy | SNAP ON INC | $468,845 | +10.5% | 1,899 | +2.3% | 0.14% | +6.3% |
| SLV | ISHARES SILVER TRishares | $464,520 | +0.5% | 21,000 | 0.0% | 0.13% | -3.6% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $451,968 | +9.7% | 2,774 | -0.9% | 0.13% | +5.7% |
| ABM | ABM INDS INC | $449,400 | +1.2% | 10,000 | 0.0% | 0.13% | -3.0% | |
| DIOD | Buy | DIODES INC | $441,260 | +28.9% | 4,757 | +5.8% | 0.13% | +24.5% |
| HON | HONEYWELL INTL INC | $440,914 | -10.8% | 2,307 | 0.0% | 0.13% | -14.2% | |
| EBAY | Sell | EBAY INC. | $441,970 | +5.6% | 9,961 | -1.3% | 0.13% | +1.6% |
| GIS | Buy | GENERAL MLS INC | $437,983 | +26.2% | 5,125 | +23.8% | 0.13% | +21.2% |
| KMB | KIMBERLY-CLARK CORP | $431,518 | -1.1% | 3,215 | 0.0% | 0.12% | -4.6% | |
| CDW | Buy | CDW CORP | $425,056 | +10.4% | 2,181 | +1.2% | 0.12% | +6.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $419,041 | +7.7% | 9,277 | +0.1% | 0.12% | +3.4% |
| DVY | ISHARES TRselect divid etf | $409,193 | -2.8% | 3,492 | 0.0% | 0.12% | -6.3% | |
| PYPL | PAYPAL HLDGS INC | $412,583 | +6.6% | 5,433 | 0.0% | 0.12% | +1.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $406,312 | +2.0% | 4,149 | +5.1% | 0.12% | -1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $401,556 | +16.2% | 1,042 | +1.5% | 0.12% | +11.7% |
| MCO | MOODYS CORP | $397,826 | +9.8% | 1,300 | 0.0% | 0.11% | +5.6% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $390,435 | +6.9% | 4,312 | +0.2% | 0.11% | +2.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $388,674 | +8.0% | 254 | +2.0% | 0.11% | +4.7% |
| MPC | MARATHON PETE CORP | $391,007 | +15.8% | 2,900 | 0.0% | 0.11% | +10.9% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $383,051 | -0.3% | 4,775 | -3.7% | 0.11% | -4.3% |
| DLR | DIGITAL RLTY TR INC | $384,196 | -2.0% | 3,908 | 0.0% | 0.11% | -6.0% | |
| OXM | Buy | OXFORD INDS INC | $375,901 | +69.9% | 3,560 | +49.9% | 0.11% | +63.6% |
| CI | THE CIGNA GROUP | $376,141 | -22.9% | 1,472 | 0.0% | 0.11% | -26.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $373,576 | -2.5% | 3,541 | 0.0% | 0.11% | -6.1% | |
| DPZ | DOMINOS PIZZA INC | $365,921 | -4.8% | 1,109 | 0.0% | 0.10% | -8.7% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $355,940 | +26.3% | 9,558 | +13.0% | 0.10% | +21.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $353,509 | -43.4% | 1,730 | -41.3% | 0.10% | -45.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $350,621 | +17.1% | 1,406 | +0.1% | 0.10% | +13.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $350,749 | +8.3% | 6,560 | +1.5% | 0.10% | +4.1% |
| TLH | New | ISHARES TR10-20 yr trs etf | $347,629 | – | 3,035 | +100.0% | 0.10% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $342,139 | +0.6% | 403 | 0.0% | 0.10% | -3.9% | |
| AMAT | APPLIED MATLS INC | $342,082 | +26.1% | 2,785 | 0.0% | 0.10% | +21.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $342,835 | +3.6% | 8,486 | 0.0% | 0.10% | -1.0% | |
| GABC | Buy | GERMAN AMERN BANCORP INC | $338,873 | -8.3% | 10,155 | +2.5% | 0.10% | -11.8% |
| UFPI | Buy | UFP INDUSTRIES INC | $327,814 | +55.8% | 4,125 | +55.4% | 0.09% | +49.2% |
| STM | STMICROELECTRONICS N Vny registry | $328,643 | +50.4% | 6,144 | 0.0% | 0.09% | +44.6% | |
| CCI | CROWN CASTLE INC | $326,035 | -1.3% | 2,436 | 0.0% | 0.09% | -5.1% | |
| AON | Sell | AON PLC | $322,227 | +0.1% | 1,022 | -4.7% | 0.09% | -3.1% |
| DOV | DOVER CORP | $321,961 | +12.2% | 2,119 | 0.0% | 0.09% | +7.0% | |
| COP | CONOCOPHILLIPS | $311,718 | -15.9% | 3,142 | 0.0% | 0.09% | -18.9% | |
| COO | Sell | COOPER COS INC | $309,889 | -1.9% | 830 | -13.1% | 0.09% | -5.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $310,584 | -10.9% | 4,179 | +0.6% | 0.09% | -14.4% |
| MDC | Buy | M D C HLDGS INC | $301,204 | +24.9% | 7,749 | +1.6% | 0.09% | +20.8% |
| PGR | PROGRESSIVE CORP | $300,426 | +10.3% | 2,100 | 0.0% | 0.09% | +6.2% | |
| AOS | Sell | SMITH A O CORP | $300,435 | +8.3% | 4,345 | -10.3% | 0.09% | +3.6% |
| IDXX | IDEXX LABS INC | $300,048 | +22.6% | 600 | 0.0% | 0.09% | +17.8% | |
| TRP | Buy | TC ENERGY CORP | $284,822 | +20.0% | 7,320 | +22.9% | 0.08% | +15.5% |
| PPG | PPG INDS INC | $280,518 | +6.2% | 2,100 | 0.0% | 0.08% | +2.5% | |
| ZTS | ZOETIS INCcl a | $283,448 | +13.6% | 1,703 | 0.0% | 0.08% | +8.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $277,221 | -13.6% | 24,752 | +8.8% | 0.08% | -16.7% |
| ISRG | INTUITIVE SURGICAL INC | $274,375 | -3.7% | 1,074 | 0.0% | 0.08% | -7.1% | |
| SHELL PLCspon ads | $274,676 | +1.0% | 4,774 | 0.0% | 0.08% | -2.5% | ||
| EQR | EQUITY RESIDENTIALsh ben int | $274,440 | +1.7% | 4,574 | 0.0% | 0.08% | -2.5% | |
| BWA | BORGWARNER INC | $275,016 | +22.0% | 5,600 | 0.0% | 0.08% | +17.9% | |
| DHI | New | D R HORTON INC | $264,936 | – | 2,712 | +100.0% | 0.08% | – |
| FELE | New | FRANKLIN ELEC INC | $263,104 | – | 2,796 | +100.0% | 0.08% | – |
| JBL | JABIL INC | $264,480 | +29.3% | 3,000 | 0.0% | 0.08% | +24.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $263,947 | -5.0% | 6,787 | -3.7% | 0.08% | -8.4% |
| SDY | SPDR SER TRs&p divid etf | $257,936 | -1.1% | 2,085 | 0.0% | 0.07% | -5.1% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $256,620 | +6.1% | 3,055 | +3.2% | 0.07% | +2.8% |
| REGL | PROSHARES TRs&p mdcp 400 div | $254,700 | -1.1% | 3,600 | 0.0% | 0.07% | -5.2% | |
| BATH & BODY WORKS INC | $254,707 | -13.2% | 6,963 | 0.0% | 0.07% | -17.0% | ||
| SWKS | New | SKYWORKS SOLUTIONS INC | $253,657 | – | 2,150 | +100.0% | 0.07% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $255,618 | -0.1% | 2,332 | -3.9% | 0.07% | -3.9% |
| NICE | NICE LTDsponsored adr | $251,779 | +19.0% | 1,100 | 0.0% | 0.07% | +14.3% | |
| GPC | Sell | GENUINE PARTS CO | $250,631 | -5.2% | 1,498 | -1.6% | 0.07% | -8.9% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $249,948 | – | 11,874 | +100.0% | 0.07% | – | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $246,520 | -21.7% | 1,300 | -24.2% | 0.07% | -24.5% |
| NSC | NORFOLK SOUTHN CORP | $243,800 | -14.0% | 1,150 | 0.0% | 0.07% | -17.6% | |
| ALL | ALLSTATE CORP | $244,337 | -18.3% | 2,205 | 0.0% | 0.07% | -21.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $244,272 | +20.5% | 761 | 0.0% | 0.07% | +14.8% | |
| UNM | Buy | UNUM GROUP | $239,141 | +7.0% | 6,045 | +11.0% | 0.07% | +3.0% |
| BAC | BANK AMERICA CORP | $240,841 | -13.6% | 8,421 | 0.0% | 0.07% | -16.9% | |
| IYR | ISHARES TRu.s. real es etf | $241,965 | +0.8% | 2,850 | 0.0% | 0.07% | -4.2% | |
| CLX | New | CLOROX CO DEL | $237,360 | – | 1,500 | +100.0% | 0.07% | – |
| ENSG | ENSIGN GROUP INC | $225,475 | +1.0% | 2,360 | 0.0% | 0.06% | -3.0% | |
| VMC | New | VULCAN MATLS CO | $224,744 | – | 1,310 | +100.0% | 0.06% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $221,836 | – | 4,405 | +100.0% | 0.06% | – |
| BDX | BECTON DICKINSON & CO | $222,786 | -2.7% | 900 | 0.0% | 0.06% | -5.9% | |
| NJR | New | NEW JERSEY RES CORP | $219,450 | – | 4,125 | +100.0% | 0.06% | – |
| WAB | New | WABTEC | $214,450 | – | 2,122 | +100.0% | 0.06% | – |
| MDT | Sell | MEDTRONIC PLC | $213,240 | -0.0% | 2,645 | -3.6% | 0.06% | -4.7% |
| T | AT&T INC | $211,057 | +4.6% | 10,964 | 0.0% | 0.06% | +1.7% | |
| IWP | New | ISHARES TRrus md cp gr etf | $210,439 | – | 2,311 | +100.0% | 0.06% | – |
| SRE | Sell | SEMPRA | $208,601 | -35.1% | 1,380 | -33.7% | 0.06% | -37.5% |
| CHD | New | CHURCH & DWIGHT CO INC | $207,138 | – | 2,343 | +100.0% | 0.06% | – |
| ERIE | New | ERIE INDTY COcl a | $205,020 | – | 885 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $200,326 | – | 437 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP | $200,331 | – | 647 | +100.0% | 0.06% | – |
| CSX | CSX CORP | $202,095 | -3.4% | 6,750 | 0.0% | 0.06% | -6.5% | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -390 | -100.0% | -0.06% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -11,874 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -748 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,698 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,304 | -100.0% | -0.10% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -6,856 | -100.0% | -0.22% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,935 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.