# J. W. Coons Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1536139. Source: https://holderbook.com/funds/1536139-j-w-coons-advisors-llc/

- Reported value: $442.0M
- Positions: 240
- Weight of the ten largest: 30.3%
- Filed: 2025-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.4M | 128,706 | 6.0% | 22 |
| ZURN ELKAY WATER SOLNS CORP | [ZWS](https://holderbook.com/stocks/ZWS/) | $25.2M | 688,164 | 5.7% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.9M | 48,061 | 5.4% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.0M | 17,764 | 2.5% | 22 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $9.7M | 10,882 | 2.2% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.9M | 44,598 | 1.8% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.8M | 26,832 | 1.8% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $7.5M | 148,580 | 1.7% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.5M | 7,605 | 1.7% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.1M | 23,990 | 1.6% | 22 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.0M | 31,989 | 1.6% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.5M | 29,705 | 1.5% | 22 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $6.4M | 21,498 | 1.5% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.0M | 12,286 | 1.4% | 22 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.7M | 31,158 | 1.3% | 18 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $5.6M | 20,750 | 1.3% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $5.5M | 5,272 | 1.3% | 3 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $5.4M | 128,327 | 1.2% | 22 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.2M | 25,220 | 1.2% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.0M | 51,583 | 1.1% | 22 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.7M | 38,111 | 1.1% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.5M | 56,220 | 1.0% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.3M | 27,135 | 1.0% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.3M | 12,101 | 1.0% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.3M | 39,741 | 1.0% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.3M | 26,945 | 1.0% | 20 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.2M | 11,687 | 0.9% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.1M | 59,158 | 0.9% | 22 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.9M | 15,921 | 0.9% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.9M | 10,610 | 0.9% | 22 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.7M | 6,631 | 0.8% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.6M | 23,417 | 0.8% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.6M | 12,169 | 0.8% | 22 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.5M | 77,738 | 0.8% | 22 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.5M | 35,391 | 0.8% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.5M | 14,510 | 0.8% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.4M | 10,807 | 0.8% | 22 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.3M | 63,578 | 0.8% | 22 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.3M | 24,697 | 0.8% | 22 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.2M | 8,128 | 0.7% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.2M | 24,271 | 0.7% | 22 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.2M | 34,573 | 0.7% | 22 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.1M | 41,494 | 0.7% | 22 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.1M | 10,073 | 0.7% | 22 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $3.0M | 41,781 | 0.7% | 22 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.0M | 42,662 | 0.7% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8M | 10,027 | 0.6% | 20 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.7M | 464 | 0.6% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 3,621 | 0.6% | 22 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.6M | 32,998 | 0.6% | 22 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $2.6M | 62,995 | 0.6% | 18 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.5M | 35,045 | 0.6% | 22 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.3M | 32,935 | 0.5% | 22 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.3M | 15,501 | 0.5% | 22 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $2.1M | 5,700 | 0.5% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 11,780 | 0.5% | 22 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.0M | 76,975 | 0.5% | 4 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $2.0M | 3,714 | 0.4% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.0M | 8,826 | 0.4% | 22 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.0M | 6,758 | 0.4% | 22 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.9M | 4,481 | 0.4% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.8M | 14,691 | 0.4% | 22 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.8M | 6,508 | 0.4% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 9,691 | 0.4% | 22 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.7M | 13,000 | 0.4% | 22 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.7M | 15,285 | 0.4% | 22 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.6M | 10,541 | 0.4% | 22 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.6M | 3,328 | 0.4% | 10 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $1.5M | 3,465 | 0.4% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.5M | 13,630 | 0.3% | 22 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $1.5M | 10,163 | 0.3% | 22 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 13,660 | 0.3% | 22 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.5M | 23,691 | 0.3% | 17 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.5M | 19,704 | 0.3% | 22 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.5M | 5,372 | 0.3% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,866 | 0.3% | 21 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3M | 4,232 | 0.3% | 22 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $1.3M | 3,047 | 0.3% | 18 |
| SPDR SERIES TRUST | [XSW](https://holderbook.com/stocks/XSW/) | $1.3M | 6,730 | 0.3% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.3M | 15,344 | 0.3% | 22 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.2M | 12,844 | 0.3% | 22 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $1.2M | 10,050 | 0.3% | 22 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.2M | 12,634 | 0.3% | 22 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.2M | 6,395 | 0.3% | 22 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.2M | 18,585 | 0.3% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.2M | 1,570 | 0.3% | 22 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $1.1M | 6,322 | 0.3% | 21 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $1.1M | 1,929 | 0.3% | 1 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $1.1M | 7,321 | 0.3% | 11 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $1.1M | 43,010 | 0.3% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 2,880 | 0.3% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 7,643 | 0.2% | 22 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.1M | 1,064 | 0.2% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.1M | 2,128 | 0.2% | 22 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $1.1M | 3,666 | 0.2% | 1 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $1.1M | 30,654 | 0.2% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.0M | 4,550 | 0.2% | 22 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $1.0M | 9,883 | 0.2% | 22 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.0M | 5,470 | 0.2% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +8.8% | +5.4% | +3.4% | 99% |
| Q2 2024 | -1.8% | +4.0% | -5.8% | 99% |
| Q1 2024 | +8.3% | +10.0% | -1.8% | 100% |
| Q4 2023 | +8.6% | +11.2% | -2.6% | 100% |
| Q3 2023 | -3.0% | -3.6% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $442.0M | 240 |
| Q1 2025 | $379.1M | 231 |
| Q4 2024 | $389.3M | 229 |
| Q3 2024 | $400.6M | 239 |
| Q2 2024 | $413.6M | 235 |
| Q1 2024 | $442.4M | 238 |
| Q4 2023 | $369.6M | 241 |
| Q3 2023 | $346.5M | 225 |
| Q2 2023 | $366.1M | 229 |
| Q1 2023 | $348.2M | 236 |
| Q4 2022 | $334.8M | 225 |
| Q3 2022 | $264.3M | 210 |