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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) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,953 shares | $1,013,752 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 12,025 shares | $997,113 |
| ABBOTT LABS | COM | 002824100 | — | 7,318 shares | $995,322 |
| PHILLIPS 66 | COM | 718546104 | — | 8,108 shares | $967,285 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 11,760 shares | $934,685 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,142 shares | $909,636 |
| MSA SAFETY INC | COM | 553498106 | — | 5,400 shares | $904,662 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,520 shares | $903,581 |
| CINTAS CORP | COM | 172908105 | — | 4,035 shares | $899,281 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 17,355 shares | $871,041 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 4,967 shares | $858,149 |
| PFIZER INC | COM | 717081103 | — | 35,241 shares | $854,242 |
| COCA COLA CO | COM | 191216100 | — | 11,908 shares | $842,491 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,542 shares | $837,939 |
| AUTODESK INC | COM | 052769106 | — | 2,625 shares | $812,622 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,236 shares | $811,719 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,445 shares | $807,835 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 10,100 shares | $806,485 |
| WABTEC | COM | 929740108 | — | 3,817 shares | $799,129 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 32,645 shares | $798,171 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 24,200 shares | $794,002 |
| INGREDION INC | COM | 457187102 | — | 5,852 shares | $793,649 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,949 shares | $790,242 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 8,902 shares | $785,602 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,462 shares | $770,898 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,609 shares | $763,245 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,732 shares | $712,592 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 8,495 shares | $711,372 |
| UNION PAC CORP | COM | 907818108 | — | 3,076 shares | $707,727 |
| RELIANCE INC | COM | 759509102 | — | 2,230 shares | $699,997 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,400 shares | $684,666 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,015 shares | $683,175 |
| SNAP ON INC | COM | 833034101 | — | 2,191 shares | $681,919 |
| THOR INDS INC | COM | 885160101 | — | 7,165 shares | $636,324 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 6,695 shares | $628,485 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 2,719 shares | $615,827 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,975 shares | $601,683 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,004 shares | $598,919 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,909 shares | $598,845 |
| AFLAC INC | COM | 001055102 | — | 5,654 shares | $596,289 |
| RTX CORPORATION | COM | 75513E101 | — | 4,079 shares | $595,616 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,408 shares | $594,117 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,200 shares | $587,092 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,420 shares | $586,024 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,508 shares | $579,001 |
| SALESFORCE INC | COM | 79466L302 | — | 2,078 shares | $566,650 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 5,495 shares | $565,491 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,289 shares | $565,147 |
| METLIFE INC | COM | 59156R108 | — | 6,618 shares | $532,220 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,558 shares | $522,199 |
| ECOLAB INC | COM | 278865100 | — | 1,909 shares | $514,361 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,522 shares | $503,143 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,582 shares | $502,240 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,502 shares | $500,132 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,109 shares | $499,846 |
| UNUM GROUP | COM | 91529Y106 | — | 6,134 shares | $495,383 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,898 shares | $485,882 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,455 shares | $482,015 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,541 shares | $478,209 |
| ABM INDS INC | COM | 000957100 | — | 10,000 shares | $472,100 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,492 shares | $463,773 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,193 shares | $461,398 |
| ALLSTATE CORP | COM | 020002101 | — | 2,283 shares | $459,591 |
| BALL CORP | COM | 058498106 | — | 8,120 shares | $455,451 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 26,852 shares | $450,037 |
| ADOBE INC | COM | 00724F101 | — | 1,155 shares | $446,847 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 1,569 shares | $442,693 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,020 shares | $441,350 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 5,945 shares | $431,786 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,438 shares | $430,920 |
| NETAPP INC | COM | 64110D104 | — | 4,033 shares | $429,717 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,807 shares | $428,338 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 1,096 shares | $426,301 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,826 shares | $425,239 |
| HOLOGIC INC | COM | 436440101 | — | 6,500 shares | $423,540 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 761 shares | $419,874 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,300 shares | $416,156 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 815 shares | $415,871 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 10,663 shares | $414,151 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 19,760 shares | $413,380 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,905 shares | $405,308 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 900 shares | $393,669 |
| BANK AMERICA CORP | COM | 060505104 | — | 8,286 shares | $392,094 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 487 shares | $390,277 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,223 shares | $388,174 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,875 shares | $383,663 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,230 shares | $374,640 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,900 shares | $373,868 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,675 shares | $373,380 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,200 shares | $365,442 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 3,820 shares | $364,123 |
| JABIL INC | COM | 466313103 | — | 1,600 shares | $348,960 |
| DOVER CORP | COM | 260003108 | — | 1,805 shares | $330,731 |
| INTUIT | COM | 461202103 | — | 419 shares | $330,017 |
| NETFLIX INC | COM | 64110L106 | — | 245 shares | $328,087 |
| IDEXX LABS INC | COM | 45168D104 | — | 600 shares | $321,804 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,318 shares | $321,418 |
| DOW INC | COM | 260557103 | — | 12,074 shares | $319,720 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 10,415 shares | $319,533 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,510 shares | $316,357 |