$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,085,952 | -12.8% | 123,158 | -1.2% | 6.08% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $13,901,018 | -9.3% | 44,025 | -2.1% | 4.01% | -4.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,075,895 | -1.6% | 121,082 | -1.7% | 1.75% | +3.9% |
| MRK | Sell | MERCK & CO INC | $5,876,901 | -14.0% | 57,085 | -3.6% | 1.70% | -9.2% |
| KLAC | Sell | KLA CORP | $4,985,635 | -7.2% | 10,870 | -1.9% | 1.44% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,823,155 | +2.0% | 9,566 | -2.7% | 1.39% | +7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,716,339 | -5.5% | 15,357 | -5.1% | 1.36% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,632,788 | +4.4% | 39,401 | -4.8% | 1.34% | +10.3% |
| TXN | Sell | TEXAS INSTRS INC | $4,344,208 | -17.8% | 27,320 | -6.9% | 1.25% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,303,544 | -11.9% | 27,631 | -6.4% | 1.24% | -7.0% |
| PEP | Sell | PEPSICO INC | $4,098,012 | -16.1% | 24,186 | -8.3% | 1.18% | -11.4% |
| NKE | Sell | NIKE INCcl b | $3,874,045 | -19.5% | 40,515 | -7.1% | 1.12% | -15.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,856,263 | -4.9% | 26,591 | -4.7% | 1.11% | +0.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,738,241 | -17.2% | 16,231 | -10.0% | 1.08% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,486,676 | -11.0% | 21,350 | -5.3% | 1.01% | -6.0% |
| FAST | Sell | FASTENAL CO | $3,475,951 | -8.8% | 63,615 | -1.5% | 1.00% | -3.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,450,211 | -1.4% | 82,285 | -1.6% | 1.00% | +4.2% |
| TJX | Sell | TJX COS INC NEW | $3,256,475 | +2.1% | 36,639 | -2.6% | 0.94% | +7.9% |
| CSCO | Sell | CISCO SYS INC | $3,183,371 | -12.9% | 59,214 | -16.1% | 0.92% | -7.9% |
| ORCL | Sell | ORACLE CORP | $3,127,606 | -20.8% | 29,528 | -10.9% | 0.90% | -16.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,993,500 | -3.1% | 12,443 | -11.5% | 0.86% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $2,933,908 | -16.9% | 11,137 | -5.9% | 0.85% | -12.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,879,568 | -4.8% | 31,361 | -4.8% | 0.83% | +0.6% |
| WMT | Sell | WALMART INC | $2,787,754 | -1.1% | 17,431 | -2.8% | 0.80% | +4.5% |
| SYY | Sell | SYSCO CORP | $2,755,606 | -15.2% | 41,720 | -4.7% | 0.80% | -10.4% |
| CVS | Sell | CVS HEALTH CORP | $2,581,246 | -3.1% | 36,970 | -4.1% | 0.74% | +2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,578,153 | -4.5% | 18,376 | -8.9% | 0.74% | +0.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,541,282 | -3.1% | 33,816 | -2.5% | 0.73% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,507,813 | -26.5% | 43,774 | -4.8% | 0.72% | -22.3% |
| ENB | Sell | ENBRIDGE INC | $2,501,179 | -11.0% | 74,573 | -1.5% | 0.72% | -6.0% |
| BLK | Sell | BLACKROCK INC | $2,289,868 | -8.0% | 3,542 | -1.7% | 0.66% | -2.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,977,496 | -11.1% | 6,978 | -6.0% | 0.57% | -5.9% |
| PAYX | Sell | PAYCHEX INC | $1,970,308 | -5.0% | 17,084 | -7.9% | 0.57% | +0.4% |
| KR | Sell | KROGER CO | $1,827,546 | -7.3% | 40,839 | -2.7% | 0.53% | -2.2% |
| AMGN | Sell | AMGEN INC | $1,780,267 | +13.8% | 6,624 | -6.0% | 0.51% | +20.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,601,427 | -21.7% | 18,085 | -16.7% | 0.46% | -17.4% |
| ABBV | Sell | ABBVIE INC | $1,565,130 | +3.0% | 10,500 | -6.9% | 0.45% | +8.9% |
| PFE | Sell | PFIZER INC | $1,463,494 | -16.4% | 44,121 | -7.5% | 0.42% | -11.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,439,476 | -15.2% | 16,580 | -7.6% | 0.42% | -10.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,413,132 | -2.5% | 16,825 | -1.4% | 0.41% | +3.0% |
| CB | Sell | CHUBB LIMITED | $1,386,063 | -6.5% | 6,658 | -13.5% | 0.40% | -1.2% |
| EMR | Sell | EMERSON ELEC CO | $1,327,838 | -3.7% | 13,750 | -9.8% | 0.38% | +1.6% |
| HUM | Sell | HUMANA INC | $1,320,902 | +8.6% | 2,715 | -0.2% | 0.38% | +14.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,295,453 | -12.9% | 22,320 | -4.1% | 0.37% | -7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,256,821 | -7.6% | 2,483 | -4.8% | 0.36% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $1,238,931 | -15.3% | 15,286 | -6.7% | 0.36% | -10.5% |
| MBB | Sell | ISHARES TRmbs etf | $1,221,356 | -5.5% | 13,754 | -0.8% | 0.35% | -0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,166,209 | +1.9% | 2,681 | -0.9% | 0.34% | +7.7% |
| Sell | LINDE PLC | $1,149,817 | -7.0% | 3,088 | -4.8% | 0.33% | -1.8% | |
| PSX | Sell | PHILLIPS 66 | $1,138,782 | +11.3% | 9,478 | -11.7% | 0.33% | +17.5% |
| THO | Sell | THOR INDS INC | $1,123,010 | -8.2% | 11,805 | -0.2% | 0.32% | -3.0% |
| MMM | Sell | 3M CO | $1,112,300 | -18.2% | 11,881 | -12.5% | 0.32% | -13.5% |
| CNI | Sell | CANADIAN NATL RY CO | $1,113,908 | -17.0% | 10,283 | -7.2% | 0.32% | -12.5% |
| AFL | Sell | AFLAC INC | $1,104,906 | +5.0% | 14,396 | -4.5% | 0.32% | +11.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,095,233 | +1.5% | 5,572 | -5.2% | 0.32% | +7.1% |
| CTVA | Sell | CORTEVA INC | $1,018,289 | -11.6% | 19,904 | -1.0% | 0.29% | -6.7% |
| WSO | Sell | WATSCO INC | $991,893 | -4.6% | 2,626 | -3.7% | 0.29% | +0.7% |
| AME | Sell | AMETEK INC | $960,736 | -12.6% | 6,502 | -4.3% | 0.28% | -7.7% |
| SHV | Sell | ISHARES TRshort treas bd | $899,226 | -1.0% | 8,140 | -1.0% | 0.26% | +4.8% |
| FB | Sell | META PLATFORMS INCcl a | $893,425 | -38.7% | 2,976 | -41.4% | 0.26% | -35.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $888,178 | +3.8% | 288 | -9.1% | 0.26% | +9.4% |
| TIP | Sell | ISHARES TRtips bd etf | $855,172 | -15.9% | 8,245 | -12.7% | 0.25% | -11.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $850,118 | -5.8% | 24,296 | -2.0% | 0.24% | -0.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $806,599 | -8.7% | 6,570 | -6.3% | 0.23% | -3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $801,217 | +5.0% | 18,070 | -1.6% | 0.23% | +11.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $786,805 | -7.3% | 5,553 | -2.1% | 0.23% | -2.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $755,212 | -1.9% | 4,006 | -5.8% | 0.22% | +3.8% |
| CTAS | Sell | CINTAS CORP | $747,971 | -10.8% | 1,555 | -7.8% | 0.22% | -5.7% |
| DOW | Sell | DOW INC | $745,249 | -5.3% | 14,454 | -2.1% | 0.22% | 0.0% |
| INTC | Sell | INTEL CORP | $717,327 | -15.1% | 20,178 | -20.1% | 0.21% | -10.4% |
| IMO | Sell | IMPERIAL OIL LTD | $705,025 | +9.0% | 11,440 | -9.5% | 0.20% | +14.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $669,319 | -6.2% | 61,125 | -2.6% | 0.19% | -1.0% |
| USB | Sell | US BANCORP DEL | $645,332 | -4.8% | 19,520 | -4.9% | 0.19% | +0.5% |
| OMC | Sell | OMNICOM GROUP INC | $645,146 | -23.7% | 8,662 | -2.5% | 0.19% | -19.5% |
| KO | Sell | COCA COLA CO | $610,071 | -11.9% | 10,898 | -5.2% | 0.18% | -6.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $601,252 | -5.4% | 2,260 | -2.2% | 0.17% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $585,159 | -21.2% | 15,505 | -4.9% | 0.17% | -16.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $568,777 | -18.6% | 2,574 | -20.7% | 0.16% | -14.1% |
| ABT | Sell | ABBOTT LABS | $568,316 | -19.4% | 5,868 | -9.3% | 0.16% | -15.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $547,632 | -19.2% | 3,970 | -16.7% | 0.16% | -14.6% |
| SPGI | Sell | S&P GLOBAL INC | $527,287 | -80.0% | 1,443 | -78.0% | 0.15% | -78.9% |
| SNA | Sell | SNAP ON INC | $498,388 | -13.1% | 1,954 | -1.8% | 0.14% | -8.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $477,439 | -8.2% | 6,596 | -5.7% | 0.14% | -2.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $466,816 | -11.7% | 2,681 | -0.7% | 0.14% | -6.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $450,048 | +2.0% | 4,395 | -3.3% | 0.13% | +8.3% |
| SJM | Sell | SMUCKER J M CO | $434,979 | -22.3% | 3,539 | -6.6% | 0.13% | -17.6% |
| BLL | Sell | BALL CORP | $424,126 | -35.6% | 8,520 | -24.7% | 0.12% | -32.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $412,437 | -7.3% | 3,408 | -12.8% | 0.12% | -2.5% |
| FLO | Sell | FLOWERS FOODS INC | $389,481 | -12.1% | 17,560 | -1.3% | 0.11% | -7.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $387,749 | -12.3% | 4,117 | -8.9% | 0.11% | -7.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $367,588 | -14.9% | 8,408 | -10.1% | 0.11% | -10.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $364,510 | -26.4% | 5,126 | -20.2% | 0.10% | -22.2% |
| DIOD | Sell | DIODES INC | $353,519 | -19.7% | 4,484 | -5.7% | 0.10% | -15.0% |
| MPC | Sell | MARATHON PETE CORP | $332,948 | -1.5% | 2,200 | -24.1% | 0.10% | +4.3% |
| OXM | Sell | OXFORD INDS INC | $329,726 | -5.2% | 3,430 | -3.0% | 0.10% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $328,108 | -26.1% | 2,715 | -15.6% | 0.10% | -21.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $326,569 | -13.7% | 4,330 | -13.6% | 0.09% | -8.7% |
| GIS | Sell | GENERAL MLS INC | $321,550 | -20.3% | 5,025 | -4.5% | 0.09% | -15.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $323,955 | -5.8% | 4,495 | -0.9% | 0.09% | -1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $317,131 | -8.1% | 8,088 | -4.7% | 0.09% | -2.1% |
| CDW | Sell | CDW CORP | $316,764 | -8.2% | 1,570 | -16.5% | 0.09% | -3.2% |
| MTB | Sell | M & T BK CORP | $313,596 | -24.0% | 2,480 | -25.6% | 0.09% | -19.5% |
| EBAY | Sell | EBAY INC. | $302,899 | -25.2% | 6,870 | -24.2% | 0.09% | -21.6% |
| DHI | Sell | D R HORTON INC | $300,057 | -12.3% | 2,792 | -0.7% | 0.09% | -6.5% |
| VMC | Sell | VULCAN MATLS CO | $300,000 | -11.3% | 1,485 | -1.0% | 0.09% | -5.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $293,645 | -19.0% | 5,023 | -7.5% | 0.08% | -14.1% |
| UNM | Sell | UNUM GROUP | $290,959 | +0.2% | 5,915 | -2.8% | 0.08% | +6.3% |
| ZTS | Sell | ZOETIS INCcl a | $278,890 | -4.9% | 1,603 | -5.9% | 0.08% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $263,764 | -16.4% | 2,956 | -3.6% | 0.08% | -11.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $258,181 | -22.5% | 233 | -8.3% | 0.08% | -17.6% |
| DOV | Sell | DOVER CORP | $253,769 | -18.9% | 1,819 | -14.2% | 0.07% | -14.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $249,142 | -20.5% | 1,515 | -6.2% | 0.07% | -16.3% |
| TRP | Sell | TC ENERGY CORP | $233,816 | -18.8% | 6,795 | -4.6% | 0.07% | -15.2% |
| COO | Sell | COOPER COS INC | $232,148 | -27.1% | 730 | -12.0% | 0.07% | -23.0% |
| WAB | Sell | WABTEC | $226,568 | -4.0% | 2,132 | -0.9% | 0.06% | +1.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $206,777 | -20.7% | 1,050 | -8.7% | 0.06% | -15.5% |
| PPG | Sell | PPG INDS INC | $207,680 | -33.3% | 1,600 | -23.8% | 0.06% | -29.4% |
| T | Sell | AT&T INC | $158,777 | -8.0% | 10,571 | -2.3% | 0.05% | -2.1% |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -437 | -100.0% | -0.06% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,100 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,645 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,500 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,587 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,295 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,380 | -100.0% | -0.07% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,035 | -100.0% | -0.11% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,637 | -100.0% | -0.17% | – |
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/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.