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J. W. Coons Advisors, LLC
Period ended Jun 30, 2025 · Latest filing Aug 5, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $442,024,870
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $26,406,699
- ZURN ELKAY WATER SOLNS CORP · COM · 98983L108 · shares: $25,166,158
- MICROSOFT CORP · COM · 594918104 · shares: $23,905,829
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $10,975,488
- KLA CORP · COM NEW · 482480100 · shares: $9,747,443
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,859,506
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $7,778,938
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $7,530,035
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $7,528,573
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $7,071,773
Reported holdings
240 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 128,706 shares | $26,406,699 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 688,164 shares | $25,166,158 |
| MICROSOFT CORP | COM | 594918104 | — | 48,061 shares | $23,905,829 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 17,764 shares | $10,975,488 |
| KLA CORP | COM NEW | 482480100 | — | 10,882 shares | $9,747,443 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 44,598 shares | $7,859,506 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 26,832 shares | $7,778,938 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 148,580 shares | $7,530,035 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 7,605 shares | $7,528,573 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 23,990 shares | $7,071,773 |
| ORACLE CORP | COM | 68389X105 | — | 31,989 shares | $6,993,756 |
| AMAZON COM INC | COM | 023135106 | — | 29,705 shares | $6,516,980 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 21,498 shares | $6,425,587 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,286 shares | $5,968,171 |
| APPLIED MATLS INC | COM | 038222105 | — | 31,158 shares | $5,704,138 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 20,750 shares | $5,551,467 |
| BLACKROCK INC | COM | 09290D101 | — | 5,272 shares | $5,531,792 |
| FASTENAL CO | COM | 311900104 | — | 128,327 shares | $5,389,747 |
| TEXAS INSTRS INC | COM | 882508104 | — | 25,220 shares | $5,236,204 |
| WALMART INC | COM | 931142103 | — | 51,583 shares | $5,043,812 |
| TJX COS INC NEW | COM | 872540109 | — | 38,111 shares | $4,706,328 |
| MERCK & CO INC | COM | 58933Y105 | — | 56,220 shares | $4,450,376 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 27,135 shares | $4,323,149 |
| VISA INC | COM CL A | 92826C839 | — | 12,101 shares | $4,296,343 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 39,741 shares | $4,284,114 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,945 shares | $4,257,041 |
| EATON CORP PLC | SHS | G29183103 | — | 11,687 shares | $4,172,143 |
| CISCO SYS INC | COM | 17275R102 | — | 59,158 shares | $4,104,416 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 15,921 shares | $3,936,552 |
| HOME DEPOT INC | COM | 437076102 | — | 10,610 shares | $3,890,055 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,631 shares | $3,726,225 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 23,417 shares | $3,576,963 |
| MCDONALDS CORP | COM | 580135101 | — | 12,169 shares | $3,555,440 |
| ENBRIDGE INC | COM | 29250N105 | — | 77,738 shares | $3,523,087 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 35,391 shares | $3,494,862 |
| ANALOG DEVICES INC | COM | 032654105 | — | 14,510 shares | $3,453,671 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,807 shares | $3,371,459 |
| CORNING INC | COM | 219350105 | — | 63,578 shares | $3,343,568 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 24,697 shares | $3,319,777 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,128 shares | $3,215,681 |
| PEPSICO INC | COM | 713448108 | — | 24,271 shares | $3,204,693 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 34,573 shares | $3,171,382 |
| SYSCO CORP | COM | 871829107 | — | 41,494 shares | $3,142,756 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,073 shares | $3,106,466 |
| KROGER CO | COM | 501044101 | — | 41,781 shares | $2,996,952 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 42,662 shares | $2,961,597 |
| BROADCOM INC | COM | 11135F101 | — | 10,027 shares | $2,763,943 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 464 shares | $2,686,208 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,621 shares | $2,672,651 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 32,998 shares | $2,623,322 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 62,995 shares | $2,619,963 |
| NIKE INC | CL B | 654106103 | — | 35,045 shares | $2,489,597 |
| CVS HEALTH CORP | COM | 126650100 | — | 32,935 shares | $2,271,857 |
| PAYCHEX INC | COM | 704326107 | — | 15,501 shares | $2,254,788 |
| CARLISLE COS INC | COM | 142339100 | — | 5,700 shares | $2,128,380 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,780 shares | $2,089,655 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 76,975 shares | $2,042,917 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,714 shares | $1,982,374 |
| LOWES COS INC | COM | 548661107 | — | 8,826 shares | $1,958,212 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,758 shares | $1,957,928 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,481 shares | $1,884,084 |
| DISNEY WALT CO | COM | 254687106 | — | 14,691 shares | $1,821,882 |
| AMGEN INC | COM | 031162100 | — | 6,508 shares | $1,817,153 |
| ABBVIE INC | COM | 00287Y109 | — | 9,691 shares | $1,798,844 |
| EMERSON ELEC CO | COM | 291011104 | — | 13,000 shares | $1,733,290 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 15,285 shares | $1,687,770 |
| 3M CO | COM | 88579Y101 | — | 10,541 shares | $1,604,762 |
| LINDE PLC | SHS | G54950103 | — | 3,328 shares | $1,561,432 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,465 shares | $1,549,858 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 13,630 shares | $1,511,159 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 10,163 shares | $1,498,365 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 13,660 shares | $1,492,951 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 23,691 shares | $1,477,371 |
| CORTEVA INC | COM | 22052L104 | — | 19,704 shares | $1,468,540 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,372 shares | $1,467,685 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,457,600 |
| ELI LILLY & CO | COM | 532457108 | — | 1,866 shares | $1,454,603 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,232 shares | $1,349,898 |
| WATSCO INC | COM | 942622200 | — | 3,047 shares | $1,345,818 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | — | 6,730 shares | $1,277,504 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 15,344 shares | $1,271,409 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 12,844 shares | $1,230,070 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 10,050 shares | $1,196,855 |
| ISHARES TR | MBS ETF | 464288588 | — | 12,634 shares | $1,186,207 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,395 shares | $1,173,291 |
| WILLIAMS COS INC | COM | 969457100 | — | 18,585 shares | $1,167,324 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,570 shares | $1,150,465 |
| AMETEK INC | COM | 031100100 | — | 6,322 shares | $1,144,030 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,929 shares | $1,143,589 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 7,321 shares | $1,129,338 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 43,010 shares | $1,119,551 |
| CATERPILLAR INC | COM | 149123101 | — | 2,880 shares | $1,118,045 |
| CHEVRON CORP NEW | COM | 166764100 | — | 7,643 shares | $1,094,402 |
| SERVICENOW INC | COM | 81762P102 | — | 1,064 shares | $1,093,878 |
| MOODYS CORP | COM | 615369105 | — | 2,128 shares | $1,067,384 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,666 shares | $1,055,735 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | — | 30,654 shares | $1,050,207 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,550 shares | $1,041,131 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 9,883 shares | $1,028,179 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,470 shares | $1,019,718 |