$347 Million is the total value of J. W. Coons Advisors, LLC's 225 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ZURN ELKAY WATER SOLNS CORP | $47,312,275 | +11.2% | 1,688,518 | +6.7% | 13.65% | +17.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,323,588 | -3.6% | 17,132 | +0.0% | 2.11% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,682,826 | +12.8% | 35,785 | +3.1% | 1.35% | +19.0% |
| VLO | Buy | VALERO ENERGY CORP | $4,112,573 | +21.0% | 29,021 | +0.2% | 1.19% | +27.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,744,357 | +3.0% | 10,689 | +0.2% | 1.08% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $3,151,814 | -0.8% | 24,794 | +1.8% | 0.91% | +4.8% |
| ETN | Buy | EATON CORP PLC | $2,711,642 | +7.8% | 12,714 | +1.6% | 0.78% | +14.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,344,281 | -5.5% | 13,389 | +5.2% | 0.68% | 0.0% |
| HD | Buy | HOME DEPOT INC | $2,198,043 | -2.5% | 7,274 | +0.3% | 0.63% | +2.9% |
| V | Buy | VISA INC | $2,147,758 | +1.6% | 9,338 | +4.9% | 0.62% | +7.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,105,606 | +7.9% | 3,727 | +2.8% | 0.61% | +14.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,857,610 | +8.0% | 4,692 | +7.3% | 0.54% | +14.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,640,725 | -4.5% | 17,393 | +0.9% | 0.47% | +1.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,407,711 | +7.7% | 12,440 | +9.7% | 0.41% | +13.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,367,806 | +5.6% | 14,934 | +11.4% | 0.40% | +11.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,310,649 | -0.8% | 8,435 | +3.7% | 0.38% | +4.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,293,313 | +3.2% | 15,973 | +3.3% | 0.37% | +9.1% |
| AVGO | Buy | BROADCOM INC | $1,113,808 | +0.6% | 1,341 | +5.1% | 0.32% | +6.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,070,816 | +5.5% | 4,698 | +1.6% | 0.31% | +11.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | – | 200 | +100.0% | 0.31% | – |
| ADBE | Buy | ADOBE INC | $916,291 | +47.9% | 1,797 | +41.8% | 0.26% | +56.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $842,428 | +104.0% | 6,929 | +149.8% | 0.24% | +115.0% |
| GILD | Buy | GILEAD SCIENCES INC | $811,601 | -2.3% | 10,830 | +0.5% | 0.23% | +3.1% |
| SYK | Buy | STRYKER CORPORATION | $811,612 | -9.5% | 2,970 | +1.0% | 0.23% | -4.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $777,077 | -4.2% | 6,779 | +1.3% | 0.22% | +0.9% |
| UNP | Buy | UNION PAC CORP | $773,003 | +1.5% | 3,796 | +2.0% | 0.22% | +7.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $745,529 | -0.4% | 8,406 | +15.6% | 0.22% | +5.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $703,204 | +4.5% | 1,615 | +6.6% | 0.20% | +10.3% |
| MET | Buy | METLIFE INC | $638,663 | +19.1% | 10,152 | +7.0% | 0.18% | +25.2% |
| ECL | Buy | ECOLAB INC | $632,540 | +10.4% | 3,734 | +21.7% | 0.18% | +16.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $591,825 | -9.8% | 3,967 | +5.3% | 0.17% | -4.5% |
| MCO | Buy | MOODYS CORP | $553,298 | +9.7% | 1,750 | +20.7% | 0.16% | +15.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $454,778 | -3.5% | 4,836 | +0.5% | 0.13% | +1.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $444,100 | +18.4% | 4,510 | +33.2% | 0.13% | +25.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $387,037 | +3.0% | 3,746 | +5.8% | 0.11% | +8.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $387,119 | +2.6% | 5,095 | +6.7% | 0.11% | +8.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $366,188 | -3.3% | 7,060 | +1.4% | 0.11% | +2.9% |
| MDC | Buy | M D C HLDGS INC | $330,624 | -8.2% | 8,019 | +4.2% | 0.10% | -3.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $318,356 | -18.0% | 11,108 | +10.3% | 0.09% | -13.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $304,658 | +5.2% | 3,104 | +2.1% | 0.09% | +11.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $293,151 | +1.6% | 1,550 | +6.9% | 0.08% | +7.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $279,203 | -9.5% | 6,469 | +4.9% | 0.08% | -3.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $270,892 | – | 1,355 | +100.0% | 0.08% | – |
| ERIE | New | ERIE INDTY COcl a | $264,411 | – | 900 | +100.0% | 0.08% | – |
| ENSG | Buy | ENSIGN GROUP INC | $237,901 | +5.6% | 2,560 | +8.5% | 0.07% | +11.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $232,040 | – | 3,344 | +100.0% | 0.07% | – |
| PFF | New | ISHARES TRpfd and incm sec | $218,437 | – | 7,245 | +100.0% | 0.06% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $218,377 | -8.2% | 2,215 | +3.0% | 0.06% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.