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J. W. Coons Advisors, LLC Top Holdings and 13F Report (2025)

About J. W. Coons Advisors, LLC

Investment Activity

  • J. W. Coons Advisors, LLC has $442.02 million in total holdings as of June 30, 2025.
  • J. W. Coons Advisors, LLC owns shares of 240 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 10.73% of the portfolio was purchased this quarter.
  • About 1.33% of the portfolio was sold this quarter.
  • This quarter, J. W. Coons Advisors, LLC has purchased 231 new stocks and bought additional shares in 87 stocks.
  • J. W. Coons Advisors, LLC sold shares of 55 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple
$26,406,699
Microsoft
$23,905,829
KLA
$9,747,443

Largest New Holdings this Quarter

902252105 - Tyler Technologies
$1,143,589 Holding
835699307 - Sony
$1,119,551 Holding
81762P102 - ServiceNow
$1,093,878 Holding
922475108 - Veeva Systems
$1,055,735 Holding
46654Q575 - J P MORGAN EXCHANGE TRADED F
$871,041 Holding

Largest Purchases this Quarter

Applied Materials
24,815 shares (about $4.54M)
Costco Wholesale
2,800 shares (about $2.77M)
Fastenal
64,372 shares (about $2.70M)
Apple
11,557 shares (about $2.37M)
Stryker
4,810 shares (about $1.90M)

Largest Sales this Quarter

Texas Instruments
1,857 shares (about $385.55K)
Eaton
1,010 shares (about $360.56K)
Valero Energy
2,221 shares (about $298.55K)
Broadcom
1,054 shares (about $290.54K)
Analog Devices
1,144 shares (about $272.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJ. W. Coons Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$26,406,699$2,371,158 9.9%128,7066.0%Computer and Technology
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$25,166,1580.0%688,1645.7%Business Services
Microsoft Corporation stock logo
MSFT
Microsoft
$23,905,829$1,696,652 7.6%48,0615.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,975,488$21,625 -0.2%17,7642.5%Finance
KLA Corporation stock logo
KLAC
KLA
$9,747,4430.0%10,8822.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,859,506$1,751,726 28.7%44,5981.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,778,938$66,680 0.9%26,8321.8%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$7,530,035$93,251 1.3%148,5801.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,528,573$2,771,861 58.3%7,6051.7%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$7,071,773$1,085,380 18.1%23,9901.6%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$6,993,756$109,096 1.6%31,9891.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,516,980$1,010,072 18.3%29,7051.5%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$6,425,587$1,322,300 25.9%21,4981.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,968,171$755,858 14.5%12,2861.4%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,704,138$4,542,916 391.2%31,1581.3%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$5,551,4670.0%20,7501.3%Finance
BLACKROCK INC
$5,531,792$1,009,405 22.3%5,2721.3%COM
Fastenal Company stock logo
FAST
Fastenal
$5,389,747$2,703,631 100.7%128,3271.2%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,236,204$385,552 -6.9%25,2201.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$5,043,812$18,578 0.4%51,5831.1%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,706,328$752,054 19.0%38,1111.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,450,376$92,617 -2.0%56,2201.0%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,323,149$23,898 0.6%27,1351.0%Consumer Staples
Visa Inc. stock logo
V
Visa
$4,296,343$1,837,334 74.7%12,1011.0%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,284,114$52,607 1.2%39,7411.0%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,257,041$127,182 3.1%26,9451.0%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,172,143$360,560 -8.0%11,6870.9%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,104,4160.0%59,1580.9%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$3,936,552$11,126 -0.3%15,9210.9%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$3,890,055$1,215,413 45.4%10,6100.9%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$3,726,225$1,618,388 76.8%6,6310.8%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,576,963$45,825 1.3%23,4170.8%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$3,555,440$211,240 6.3%12,1690.8%Retail/Wholesale
Enbridge Inc stock logo
ENB
Enbridge
$3,523,087$108,632 3.2%77,7380.8%Energy
Amphenol Corporation stock logo
APH
Amphenol
$3,494,862$587,958 20.2%35,3910.8%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,453,671$272,295 -7.3%14,5100.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,371,459$32,445 1.0%10,8070.8%Medical
Corning Incorporated stock logo
GLW
Corning
$3,343,5680.0%63,5780.8%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$3,319,777$298,547 -8.3%24,6970.8%Energy
Stryker Corporation stock logo
SYK
Stryker
$3,215,681$1,902,981 145.0%8,1280.7%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,204,693$24,427 0.8%24,2710.7%Consumer Staples
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,171,382$697,607 28.2%34,5730.7%ETF
Sysco Corporation stock logo
SYY
Sysco
$3,142,7560.0%41,4940.7%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,106,466$1,850 0.1%10,0730.7%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$2,996,952$47,055 1.6%41,7810.7%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,961,597$27,768 -0.9%42,6620.7%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$2,763,943$290,535 -9.5%10,0270.6%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$2,686,208$1,007,328 60.0%4640.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,672,651$84,881 3.3%3,6210.6%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,623,322$56,763 2.2%32,9980.6%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,619,963$13,517 -0.5%62,9950.6%ETF
NIKE, Inc. stock logo
NKE
NIKE
$2,489,597$7,104 -0.3%35,0450.6%Consumer Discretionary
CVS Health Corporation stock logo
CVS
CVS Health
$2,271,857$22,074 -1.0%32,9350.5%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$2,254,788$50,039 2.3%15,5010.5%Computer and Technology
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$2,128,3800.0%5,7000.5%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOG
Alphabet
$2,089,6550.0%11,7800.5%Computer and Technology
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$2,042,917$124,871 6.5%76,9750.5%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,982,374$1,123,559 130.8%3,7140.4%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,958,212$29,952 1.6%8,8260.4%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$1,957,9280.0%6,7580.4%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,884,084$1,545,193 456.0%4,4810.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,821,882$28,523 1.6%14,6910.4%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$1,817,153$3,351 -0.2%6,5080.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,798,844$4,455 0.2%9,6910.4%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,733,2900.0%13,0000.4%Industrials
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,687,770$75,638 -4.3%15,2850.4%ETF
3M Company stock logo
MMM
3M
$1,604,762$76,120 -4.5%10,5410.4%Multi-Sector Conglomerates
LINDE PLC
$1,561,432$7,038 0.5%3,3280.4%SHS
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$1,549,858$903,525 139.8%3,4650.4%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,511,159$347,799 29.9%13,6300.3%Medical
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$1,498,365$140,209 10.3%10,1630.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,492,951$209,516 -12.3%13,6600.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,477,3710.0%23,6910.3%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$1,468,5400.0%19,7040.3%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$1,467,6850.0%5,3720.3%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,6000.0%20.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,454,603$116,150 -7.4%1,8660.3%Medical
American Express Company stock logo
AXP
American Express
$1,349,898$55,820 -4.0%4,2320.3%Finance
Watsco, Inc. stock logo
WSO
Watsco
$1,345,818$14,134 -1.0%3,0470.3%Construction
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$1,277,504$6,644 0.5%6,7300.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,271,409$497 0.0%15,3440.3%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,230,0700.0%12,8440.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,196,855$15,482 1.3%10,0500.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,186,2070.0%12,6340.3%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,173,2910.0%6,3950.3%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,167,324$431,944 58.7%18,5850.3%Energy
McKesson Corporation stock logo
MCK
McKesson
$1,150,4650.0%1,5700.3%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$1,144,030$4,524 -0.4%6,3220.3%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,143,589$1,143,589 New Holding1,9290.3%Computer and Technology
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$1,129,338$347,856 44.5%7,3210.3%Medical
Sony Corporation stock logo
SONY
Sony
$1,119,551$1,119,551 New Holding43,0100.3%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,118,045$194,105 -14.8%2,8800.3%Industrials
Chevron Corporation stock logo
CVX
Chevron
$1,094,402$4,296 0.4%7,6430.2%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,093,878$1,093,878 New Holding1,0640.2%Computer and Technology
Moody's Corporation stock logo
MCO
Moody's
$1,067,3840.0%2,1280.2%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,055,735$1,055,735 New Holding3,6660.2%Medical
2023 ETF SERIES TRUST II
$1,050,207$27,408 2.7%30,6540.2%GMO US QUALITY E
Waste Management, Inc. stock logo
WM
Waste Management
$1,041,1310.0%4,5500.2%Business Services
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$1,028,1790.0%9,8830.2%Transportation
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,019,7180.0%5,4700.2%Finance

Showing largest 100 holdings. View all holdings.
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