$366 Million is the total value of J. W. Coons Advisors, LLC's 229 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ZURN ELKAY WATER SOLNS CORP | $42,546,676 | +26.7% | 1,582,249 | +0.7% | 11.62% | +20.5% | |
| AAPL | Sell | APPLE INC | $24,170,233 | +15.4% | 124,608 | -1.9% | 6.60% | +9.8% |
| MSFT | Buy | MICROSOFT CORP | $15,321,028 | +23.9% | 44,990 | +4.9% | 4.18% | +17.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,593,830 | -9.2% | 17,131 | -16.2% | 2.07% | -13.7% |
| MRK | Sell | MERCK & CO INC | $6,836,281 | +8.0% | 59,245 | -0.5% | 1.87% | +2.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,175,845 | -2.5% | 123,172 | -2.2% | 1.69% | -7.3% |
| KLAC | KLA CORP | $5,374,022 | +21.5% | 11,080 | 0.0% | 1.47% | +15.6% | |
| TXN | Buy | TEXAS INSTRS INC | $5,281,849 | -3.1% | 29,340 | +0.1% | 1.44% | -7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,993,369 | +8.0% | 16,182 | +0.0% | 1.36% | +2.7% |
| JNJ | JOHNSON & JOHNSON | $4,886,168 | +6.8% | 29,520 | 0.0% | 1.34% | +1.6% | |
| PEP | PEPSICO INC | $4,887,145 | +1.6% | 26,386 | 0.0% | 1.34% | -3.3% | |
| NKE | NIKE INCcl b | $4,813,788 | -10.0% | 43,615 | 0.0% | 1.32% | -14.4% | |
| UNH | UNITEDHEALTH GROUP INC | $4,727,550 | +1.7% | 9,836 | 0.0% | 1.29% | -3.3% | |
| ITW | ILLINOIS TOOL WKS INC | $4,513,223 | +2.8% | 18,041 | 0.0% | 1.23% | -2.2% | |
| XOM | Sell | EXXON MOBIL CORP | $4,436,628 | -2.9% | 41,367 | -0.7% | 1.21% | -7.6% |
| GOOGL | ALPHABET INCcap stk cl a | $4,152,992 | +15.4% | 34,695 | 0.0% | 1.14% | +9.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,056,504 | +10.0% | 27,891 | -1.4% | 1.11% | +4.6% |
| ORCL | ORACLE CORP | $3,947,000 | +28.2% | 33,143 | 0.0% | 1.08% | +21.9% | |
| TRV | TRAVELERS COMPANIES INC | $3,916,041 | +1.3% | 22,550 | 0.0% | 1.07% | -3.6% | |
| PG | PROCTER AND GAMBLE CO | $3,820,510 | +2.1% | 25,178 | 0.0% | 1.04% | -2.9% | |
| FAST | Buy | FASTENAL CO | $3,811,583 | +9.4% | 64,614 | +0.0% | 1.04% | +4.0% |
| CSCO | CISCO SYS INC | $3,653,594 | -1.0% | 70,614 | 0.0% | 1.00% | -5.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,636,424 | +11.5% | 10,664 | +0.9% | 0.99% | +6.0% |
| MCD | MCDONALDS CORP | $3,532,253 | +6.7% | 11,837 | 0.0% | 0.96% | +1.6% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,500,751 | -4.0% | 83,610 | -5.0% | 0.96% | -8.7% |
| NEE | NEXTERA ENERGY INC | $3,411,271 | -3.7% | 45,974 | 0.0% | 0.93% | -8.4% | |
| VLO | Buy | VALERO ENERGY CORP | $3,398,304 | -16.0% | 28,971 | +0.0% | 0.93% | -20.1% |
| SYY | SYSCO CORP | $3,247,734 | -3.9% | 43,770 | 0.0% | 0.89% | -8.7% | |
| TJX | Buy | TJX COS INC NEW | $3,188,444 | +10.8% | 37,604 | +2.4% | 0.87% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $3,176,092 | +26.2% | 24,364 | +0.0% | 0.87% | +20.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,089,554 | -20.3% | 14,057 | -19.3% | 0.84% | -24.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,024,184 | -15.3% | 32,936 | -15.3% | 0.83% | -19.4% |
| WMT | WALMART INC | $2,818,409 | +6.6% | 17,931 | 0.0% | 0.77% | +1.4% | |
| ENB | Buy | ENBRIDGE INC | $2,811,327 | -2.2% | 75,675 | +0.5% | 0.77% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,698,681 | -0.1% | 20,168 | -2.1% | 0.74% | -4.9% |
| CVS | Sell | CVS HEALTH CORP | $2,664,616 | -17.4% | 38,545 | -11.2% | 0.73% | -21.4% |
| SPGI | S&P GLOBAL INC | $2,631,042 | +16.3% | 6,563 | 0.0% | 0.72% | +10.6% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,622,895 | +1.8% | 34,667 | +2.6% | 0.72% | -3.1% |
| GLW | CORNING INC | $2,605,224 | -0.7% | 74,350 | 0.0% | 0.71% | -5.4% | |
| ETN | Buy | EATON CORP PLC | $2,515,560 | +17.7% | 12,509 | +0.3% | 0.69% | +11.9% |
| BLK | Buy | BLACKROCK INC | $2,489,487 | +3.6% | 3,602 | +0.3% | 0.68% | -1.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,479,737 | +34.8% | 12,729 | +36.4% | 0.68% | +28.2% |
| HD | Sell | HOME DEPOT INC | $2,253,518 | +3.3% | 7,254 | -1.9% | 0.62% | -1.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,223,233 | +2.1% | 7,422 | -2.1% | 0.61% | -2.9% |
| V | Buy | VISA INC | $2,114,206 | +49.9% | 8,903 | +42.3% | 0.58% | +42.7% |
| PAYX | Sell | PAYCHEX INC | $2,074,527 | -27.2% | 18,544 | -25.4% | 0.57% | -30.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,046,348 | -2.5% | 21,705 | -5.7% | 0.56% | -7.3% |
| KR | Buy | KROGER CO | $1,972,308 | -4.7% | 41,964 | +0.1% | 0.54% | -9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,952,166 | +10.8% | 3,626 | +2.3% | 0.53% | +5.3% |
| LOW | LOWES COS INC | $1,894,964 | +12.9% | 8,396 | 0.0% | 0.52% | +7.5% | |
| PFE | PFIZER INC | $1,750,407 | -10.1% | 47,721 | 0.0% | 0.48% | -14.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,719,508 | +59.5% | 4,372 | +47.4% | 0.47% | +51.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,718,310 | +6.7% | 17,243 | +3.6% | 0.47% | +1.5% |
| CAH | Buy | CARDINAL HEALTH INC | $1,697,532 | +29.1% | 17,950 | +3.1% | 0.46% | +23.1% |
| AMGN | Sell | AMGEN INC | $1,563,895 | -14.0% | 7,044 | -6.3% | 0.43% | -18.2% |
| ABBV | Sell | ABBVIE INC | $1,519,755 | -20.5% | 11,280 | -6.0% | 0.42% | -24.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,487,797 | -7.7% | 23,265 | 0.0% | 0.41% | -12.3% | |
| CB | CHUBB LIMITED | $1,482,712 | -0.8% | 7,700 | 0.0% | 0.40% | -5.6% | |
| DIS | Sell | DISNEY WALT CO | $1,462,943 | -21.4% | 16,386 | -11.8% | 0.40% | -25.1% |
| CSL | CARLISLE COS INC | $1,462,221 | +13.5% | 5,700 | 0.0% | 0.40% | +7.8% | |
| FB | META PLATFORMS INCcl a | $1,456,711 | +35.4% | 5,076 | 0.0% | 0.40% | +28.8% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,450,097 | +2.7% | 17,070 | -1.2% | 0.40% | -2.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,400,833 | +16.3% | 11,580 | 0.0% | 0.38% | +10.7% | |
| EMR | EMERSON ELEC CO | $1,378,448 | +3.7% | 15,250 | 0.0% | 0.38% | -1.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,360,724 | -10.3% | 2,608 | -0.9% | 0.37% | -14.7% |
| MMM | Sell | 3M CO | $1,359,323 | -7.4% | 13,581 | -2.8% | 0.37% | -12.1% |
| CNI | CANADIAN NATL RY CO | $1,341,763 | +2.6% | 11,083 | 0.0% | 0.37% | -2.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,320,995 | +15.1% | 8,133 | +9.1% | 0.36% | +9.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,307,625 | +1.1% | 11,345 | +3.2% | 0.36% | -3.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,295,310 | +0.0% | 13,409 | +2.6% | 0.35% | -4.8% |
| MBB | Sell | ISHARES TRmbs etf | $1,293,026 | -8.3% | 13,864 | -6.8% | 0.35% | -12.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,253,357 | -1.0% | 15,458 | +0.4% | 0.34% | -5.8% |
| LINDE PLC | $1,235,843 | +7.2% | 3,243 | 0.0% | 0.34% | +2.1% | ||
| THO | Buy | THOR INDS INC | $1,223,888 | +34.4% | 11,825 | +3.4% | 0.33% | +27.5% |
| HUM | Buy | HUMANA INC | $1,216,194 | -4.6% | 2,720 | +3.6% | 0.33% | -9.3% |
| CTVA | Sell | CORTEVA INC | $1,151,960 | -6.3% | 20,104 | -1.3% | 0.32% | -10.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,144,693 | +40.4% | 2,706 | -7.8% | 0.31% | +33.8% |
| AVGO | Buy | BROADCOM INC | $1,106,841 | +37.0% | 1,276 | +1.4% | 0.30% | +30.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,100,978 | -5.6% | 6,997 | -2.1% | 0.30% | -10.1% |
| AME | Sell | AMETEK INC | $1,099,813 | +9.6% | 6,794 | -1.6% | 0.30% | +4.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,079,179 | +10.6% | 5,875 | 0.0% | 0.30% | +5.4% | |
| AFL | Sell | AFLAC INC | $1,051,968 | +6.7% | 15,071 | -1.4% | 0.29% | +1.4% |
| LLY | Buy | LILLY ELI & CO | $1,047,702 | +37.8% | 2,234 | +0.9% | 0.29% | +31.2% |
| WSO | Buy | WATSCO INC | $1,039,888 | +26.1% | 2,726 | +5.2% | 0.28% | +19.8% |
| PSX | PHILLIPS 66 | $1,023,237 | -5.9% | 10,728 | 0.0% | 0.28% | -10.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,016,471 | -2.8% | 9,445 | -0.4% | 0.28% | -7.3% |
| AJG | GALLAGHER ARTHUR J & CO | $1,015,073 | +14.8% | 4,623 | 0.0% | 0.28% | +9.1% | |
| HOLX | Sell | HOLOGIC INC | $947,349 | -3.8% | 11,700 | -4.1% | 0.26% | -8.5% |
| MSA | MSA SAFETY INC | $939,384 | +30.3% | 5,400 | 0.0% | 0.26% | +24.2% | |
| SHV | Sell | ISHARES TRshort treas bd | $907,899 | -8.5% | 8,220 | -8.5% | 0.25% | -13.0% |
| IAU | ISHARES GOLD TRishares new | $902,327 | -2.6% | 24,796 | 0.0% | 0.25% | -7.5% | |
| SYK | Buy | STRYKER CORPORATION | $896,965 | +10.4% | 2,940 | +3.3% | 0.24% | +5.2% |
| CAT | Sell | CATERPILLAR INC | $880,859 | +6.0% | 3,580 | -1.4% | 0.24% | +0.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $883,540 | -7.5% | 7,015 | -6.7% | 0.24% | -12.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $856,005 | +2.8% | 317 | +1.0% | 0.23% | -2.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $848,908 | +4.3% | 5,673 | +0.8% | 0.23% | -0.9% |
| INTC | Sell | INTEL CORP | $844,593 | -40.9% | 25,257 | -42.3% | 0.23% | -43.8% |
| OMC | Buy | OMNICOM GROUP INC | $845,599 | +3.9% | 8,887 | +3.0% | 0.23% | -1.3% |
| CTAS | Sell | CINTAS CORP | $838,077 | +4.3% | 1,686 | -2.9% | 0.23% | -0.9% |
| GILD | GILEAD SCIENCES INC | $830,815 | -7.1% | 10,780 | 0.0% | 0.23% | -11.7% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $810,845 | +43.3% | 6,694 | +30.3% | 0.22% | +36.2% |
| WM | WASTE MGMT INC DEL | $789,061 | +6.3% | 4,550 | 0.0% | 0.22% | +1.4% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $788,189 | -9.6% | 6,945 | 0.0% | 0.22% | -14.0% | |
| DOW | Sell | DOW INC | $786,597 | -14.5% | 14,769 | -12.0% | 0.22% | -18.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $769,559 | +0.8% | 4,251 | -2.3% | 0.21% | -4.1% |
| MCK | MCKESSON CORP | $764,885 | +20.0% | 1,790 | 0.0% | 0.21% | +14.2% | |
| UNP | Sell | UNION PAC CORP | $761,415 | -1.0% | 3,721 | -2.6% | 0.21% | -5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $762,851 | +10.7% | 18,360 | +1.0% | 0.21% | +5.1% |
| TLT | ISHARES TR20 yr tr bd etf | $748,477 | -3.2% | 7,271 | 0.0% | 0.20% | -8.1% | |
| PLD | PROLOGIS INC. | $742,525 | -1.7% | 6,055 | 0.0% | 0.20% | -6.5% | |
| BAX | Sell | BAXTER INTL INC | $742,856 | +4.6% | 16,305 | -6.9% | 0.20% | -0.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $729,220 | +2.0% | 2,685 | -3.6% | 0.20% | -2.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $723,147 | +8.4% | 6,395 | 0.0% | 0.20% | +3.1% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $713,582 | -14.6% | 62,760 | -13.7% | 0.20% | -18.8% |
| ABT | ABBOTT LABS | $705,142 | +7.7% | 6,468 | 0.0% | 0.19% | +2.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $698,377 | -49.6% | 3,246 | -46.6% | 0.19% | -52.0% |
| KO | Buy | COCA COLA CO | $692,410 | -2.7% | 11,498 | +0.3% | 0.19% | -7.4% |
| SEE | SEALED AIR CORP NEW | $676,000 | -12.9% | 16,900 | 0.0% | 0.18% | -17.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $677,552 | +3.4% | 4,768 | +0.5% | 0.18% | -1.6% |
| USB | US BANCORP DEL | $677,981 | -8.3% | 20,520 | 0.0% | 0.18% | -12.7% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $673,100 | -6.5% | 1,515 | -3.2% | 0.18% | -11.1% |
| BLL | BALL CORP | $658,938 | +5.6% | 11,320 | 0.0% | 0.18% | +0.6% | |
| AXP | AMERICAN EXPRESS CO | $656,198 | +5.6% | 3,767 | 0.0% | 0.18% | +0.6% | |
| IMO | Sell | IMPERIAL OIL LTD | $646,919 | -2.5% | 12,645 | -3.2% | 0.18% | -7.3% |
| IWF | ISHARES TRrus 1000 grw etf | $635,784 | +12.6% | 2,310 | 0.0% | 0.17% | +7.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $619,551 | +54.3% | 1,267 | +21.6% | 0.17% | +47.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $615,491 | +2.5% | 8,799 | -1.7% | 0.17% | -2.3% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $615,992 | +0.5% | 27,685 | 0.0% | 0.17% | -4.5% | |
| LSI | LIFE STORAGE INC | $616,536 | +1.4% | 4,637 | 0.0% | 0.17% | -4.0% | |
| LANC | LANCASTER COLONY CORP | $576,526 | -0.9% | 2,867 | 0.0% | 0.16% | -6.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $573,653 | +4.6% | 2,194 | +0.0% | 0.16% | -0.6% |
| ECL | New | ECOLAB INC | $572,952 | – | 3,069 | +100.0% | 0.16% | – |
| SNA | Buy | SNAP ON INC | $573,210 | +22.3% | 1,989 | +4.7% | 0.16% | +16.3% |
| SJM | Buy | SMUCKER J M CO | $559,522 | -5.4% | 3,789 | +0.8% | 0.15% | -10.0% |
| ADSK | AUTODESK INC | $554,903 | -1.7% | 2,712 | 0.0% | 0.15% | -6.2% | |
| MET | METLIFE INC | $536,301 | -2.4% | 9,487 | 0.0% | 0.15% | -7.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $528,775 | -1.3% | 2,701 | -1.1% | 0.14% | -6.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $520,034 | +2.4% | 6,996 | +0.2% | 0.14% | -2.7% |
| MCO | Buy | MOODYS CORP | $504,194 | +26.7% | 1,450 | +11.5% | 0.14% | +21.1% |
| CL | COLGATE PALMOLIVE CO | $495,060 | +2.5% | 6,426 | 0.0% | 0.14% | -2.9% | |
| TFX | TELEFLEX INCORPORATED | $484,060 | -4.5% | 2,000 | 0.0% | 0.13% | -9.0% | |
| HON | HONEYWELL INTL INC | $478,703 | +8.6% | 2,307 | 0.0% | 0.13% | +3.1% | |
| AGG | ISHARES TRcore us aggbd et | $471,238 | -1.7% | 4,811 | 0.0% | 0.13% | -6.5% | |
| TGT | TARGET CORP | $462,969 | -20.4% | 3,510 | 0.0% | 0.13% | -24.6% | |
| DLR | DIGITAL RLTY TR INC | $445,004 | +15.8% | 3,908 | 0.0% | 0.12% | +10.9% | |
| FLO | Sell | FLOWERS FOODS INC | $442,864 | -9.4% | 17,800 | -0.2% | 0.12% | -13.6% |
| KMB | KIMBERLY-CLARK CORP | $443,863 | +2.9% | 3,215 | 0.0% | 0.12% | -2.4% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $441,911 | +13.2% | 4,517 | +4.8% | 0.12% | +8.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $441,093 | +34.6% | 4,545 | +10.2% | 0.12% | +27.7% |
| DIOD | DIODES INC | $439,975 | -0.3% | 4,757 | 0.0% | 0.12% | -5.5% | |
| SLV | ISHARES SILVER TRishares | $438,690 | -5.6% | 21,000 | 0.0% | 0.12% | -9.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $431,756 | +3.0% | 9,349 | +0.8% | 0.12% | -1.7% |
| ABM | ABM INDS INC | $426,500 | -5.1% | 10,000 | 0.0% | 0.12% | -9.3% | |
| FDS | Sell | FACTSET RESH SYS INC | $414,673 | -15.7% | 1,035 | -12.7% | 0.11% | -19.9% |
| CI | THE CIGNA GROUP | $413,044 | +9.8% | 1,472 | 0.0% | 0.11% | +4.6% | |
| MTB | Sell | M & T BK CORP | $412,740 | -41.7% | 3,335 | -43.7% | 0.11% | -44.3% |
| EXR | EXTRA SPACE STORAGE INC | $412,910 | -8.6% | 2,774 | 0.0% | 0.11% | -13.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $406,437 | +0.0% | 4,149 | 0.0% | 0.11% | -5.1% | |
| EBAY | Sell | EBAY INC. | $404,937 | -8.4% | 9,061 | -9.0% | 0.11% | -12.6% |
| GIS | Buy | GENERAL MLS INC | $403,442 | -7.9% | 5,260 | +2.6% | 0.11% | -12.7% |
| AMAT | APPLIED MATLS INC | $402,544 | +17.7% | 2,785 | 0.0% | 0.11% | +12.2% | |
| NTRS | NORTHERN TR CORP | $400,356 | -15.9% | 5,400 | 0.0% | 0.11% | -20.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $397,793 | +13.5% | 1,406 | 0.0% | 0.11% | +7.9% | |
| DVY | ISHARES TRselect divid etf | $395,644 | -3.3% | 3,492 | 0.0% | 0.11% | -8.5% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $388,424 | +9.1% | 10,068 | +5.3% | 0.11% | +3.9% |
| ORLY | OREILLY AUTOMOTIVE INC | $384,986 | +12.5% | 403 | 0.0% | 0.10% | +7.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $377,369 | -1.5% | 4,775 | 0.0% | 0.10% | -6.4% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $378,556 | -31.3% | 5,010 | -27.5% | 0.10% | -34.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $378,679 | +8.0% | 6,960 | +6.1% | 0.10% | +2.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $375,594 | +0.5% | 3,541 | 0.0% | 0.10% | -3.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $377,502 | +37.6% | 1,104 | +2.8% | 0.10% | +30.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $374,957 | +7.9% | 3,385 | +11.5% | 0.10% | +2.0% |
| DPZ | DOMINOS PIZZA INC | $373,819 | +2.2% | 1,109 | 0.0% | 0.10% | -2.9% | |
| PYPL | PAYPAL HLDGS INC | $362,545 | -12.1% | 5,433 | 0.0% | 0.10% | -16.1% | |
| MDC | Sell | M D C HLDGS INC | $360,083 | +19.5% | 7,699 | -0.6% | 0.10% | +12.6% |
| COP | Buy | CONOCOPHILLIPS | $356,626 | +14.4% | 3,442 | +9.5% | 0.10% | +7.8% |
| AON | AON PLC | $352,795 | +9.5% | 1,022 | 0.0% | 0.10% | +3.2% | |
| OXM | Sell | OXFORD INDS INC | $347,915 | -7.4% | 3,535 | -0.7% | 0.10% | -12.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $343,935 | +10.7% | 4,535 | +8.5% | 0.09% | +5.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $345,211 | +0.7% | 8,486 | 0.0% | 0.09% | -4.1% | |
| CDW | Sell | CDW CORP | $345,164 | -18.8% | 1,881 | -13.8% | 0.09% | -23.0% |
| DHI | Buy | D R HORTON INC | $342,193 | +29.2% | 2,812 | +3.7% | 0.09% | +22.4% |
| VMC | Buy | VULCAN MATLS CO | $338,160 | +50.5% | 1,500 | +14.5% | 0.09% | +41.5% |
| MPC | MARATHON PETE CORP | $338,140 | -13.5% | 2,900 | 0.0% | 0.09% | -17.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $333,157 | -14.3% | 254 | 0.0% | 0.09% | -18.8% | |
| JBL | JABIL INC | $323,790 | +22.4% | 3,000 | 0.0% | 0.09% | +15.8% | |
| COO | COOPER COS INC | $318,247 | +2.7% | 830 | 0.0% | 0.09% | -2.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $313,214 | -11.4% | 1,615 | -6.6% | 0.09% | -15.7% |
| FELE | Buy | FRANKLIN ELEC INC | $315,492 | +19.9% | 3,066 | +9.7% | 0.09% | +13.2% |
| DOV | DOVER CORP | $312,871 | -2.8% | 2,119 | 0.0% | 0.08% | -7.6% | |
| PPG | PPG INDS INC | $311,430 | +11.0% | 2,100 | 0.0% | 0.08% | +4.9% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $308,389 | -6.2% | 6,169 | +0.4% | 0.08% | -10.6% |
| IDXX | IDEXX LABS INC | $301,338 | +0.4% | 600 | 0.0% | 0.08% | -4.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $301,747 | +10.0% | 4,574 | 0.0% | 0.08% | +3.8% | |
| ZTS | ZOETIS INCcl a | $293,274 | +3.5% | 1,703 | 0.0% | 0.08% | -1.2% | |
| PGR | Buy | PROGRESSIVE CORP | $291,214 | -3.1% | 2,200 | +4.8% | 0.08% | -7.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $289,463 | +4.4% | 26,852 | +8.5% | 0.08% | -1.2% |
| TRP | Sell | TC ENERGY CORP | $287,922 | +1.1% | 7,125 | -2.7% | 0.08% | -3.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $289,556 | +12.8% | 3,039 | -0.5% | 0.08% | +6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $288,487 | +17.0% | 1,450 | +11.5% | 0.08% | +11.3% |
| UNM | Buy | UNUM GROUP | $290,255 | +21.4% | 6,085 | +0.7% | 0.08% | +14.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $281,179 | +15.1% | 761 | 0.0% | 0.08% | +10.0% | |
| BWA | BORGWARNER INC | $273,896 | -0.4% | 5,600 | 0.0% | 0.08% | -5.1% | |
| CCI | Sell | CROWN CASTLE INC | $271,178 | -16.8% | 2,380 | -2.3% | 0.07% | -21.3% |
| NSC | NORFOLK SOUTHN CORP | $260,774 | +7.0% | 1,150 | 0.0% | 0.07% | +1.4% | |
| BATH & BODY WORKS INC | $261,113 | +2.5% | 6,963 | 0.0% | 0.07% | -2.7% | ||
| SDY | SPDR SER TRs&p divid etf | $255,580 | -0.9% | 2,085 | 0.0% | 0.07% | -5.4% | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $256,954 | +2.8% | 11,874 | 0.0% | 0.07% | -2.8% | ||
| EL | Sell | LAUDER ESTEE COS INCcl a | $254,331 | -67.3% | 1,295 | -59.0% | 0.07% | -69.2% |
| GPC | GENUINE PARTS CO | $253,507 | +1.1% | 1,498 | 0.0% | 0.07% | -4.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $252,190 | -1.3% | 2,332 | 0.0% | 0.07% | -5.5% | |
| Sell | SHELL PLCspon ads | $251,460 | -8.5% | 4,165 | -12.8% | 0.07% | -12.7% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $252,972 | -0.7% | 3,600 | 0.0% | 0.07% | -5.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $244,971 | -7.2% | 6,587 | -2.9% | 0.07% | -11.8% |
| IYR | ISHARES TRu.s. real es etf | $246,639 | +1.9% | 2,850 | 0.0% | 0.07% | -2.9% | |
| ALL | ALLSTATE CORP | $240,434 | -1.6% | 2,205 | 0.0% | 0.07% | -5.7% | |
| BDX | BECTON DICKINSON & CO | $237,609 | +6.7% | 900 | 0.0% | 0.06% | +1.6% | |
| CLX | CLOROX CO DEL | $238,560 | +0.5% | 1,500 | 0.0% | 0.06% | -4.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $237,984 | -6.2% | 2,150 | 0.0% | 0.06% | -11.0% | |
| MDT | MEDTRONIC PLC | $233,025 | +9.3% | 2,645 | 0.0% | 0.06% | +4.9% | |
| WAB | Buy | WABTEC | $236,010 | +10.1% | 2,152 | +1.4% | 0.06% | +3.2% |
| CSX | CSX CORP | $230,175 | +13.9% | 6,750 | 0.0% | 0.06% | +8.6% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $230,896 | – | 2,027 | +100.0% | 0.06% | – |
| BAC | Sell | BANK AMERICA CORP | $228,832 | -5.0% | 7,976 | -5.3% | 0.06% | -8.7% |
| ENSG | ENSIGN GROUP INC | $225,286 | -0.1% | 2,360 | 0.0% | 0.06% | -4.6% | |
| NICE | NICE LTDsponsored adr | $227,150 | -9.8% | 1,100 | 0.0% | 0.06% | -13.9% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $223,389 | +6.2% | 2,312 | +0.0% | 0.06% | +1.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $209,284 | +4.5% | 437 | 0.0% | 0.06% | -1.7% | |
| T | Sell | AT&T INC | $172,595 | -18.2% | 10,821 | -1.3% | 0.05% | -23.0% |
| WAT | Exit | WATERS CORP | $0 | – | -647 | -100.0% | -0.06% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -885 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,343 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,380 | -100.0% | -0.06% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,125 | -100.0% | -0.06% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -4,405 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,345 | -100.0% | -0.09% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -10,155 | -100.0% | -0.10% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,050 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.