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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 WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,373 shares | $316,345 |
| CACI INTL INC | CL A | 127190304 | — | 657 shares | $313,192 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,175 shares | $309,517 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,442 shares | $308,886 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,460 shares | $301,782 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,165 shares | $293,231 |
| EBAY INC. | COM | 278642103 | — | 3,930 shares | $292,628 |
| CARETRUST REIT INC | COM | 14174T107 | — | 9,298 shares | $284,519 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,671 shares | $283,922 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 2,085 shares | $282,998 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 866 shares | $279,511 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 400 shares | $279,388 |
| ROSS STORES INC | COM | 778296103 | — | 2,080 shares | $265,367 |
| WATERS CORP | COM | 941848103 | — | 753 shares | $262,828 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 100 shares | $261,363 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 5,821 shares | $260,898 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 10,539 shares | $257,995 |
| HP INC | COM | 40434L105 | — | 10,257 shares | $250,887 |
| BAXTER INTL INC | COM | 071813109 | — | 8,205 shares | $248,448 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,123 shares | $244,781 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,290 shares | $243,726 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 21,535 shares | $239,685 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,000 shares | $236,720 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,253 shares | $236,128 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 1,041 shares | $230,082 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,197 shares | $224,875 |
| ZOETIS INC | CL A | 98978V103 | — | 1,423 shares | $221,917 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 357 shares | $221,662 |
| SEI INVTS CO | COM | 784117103 | — | 2,430 shares | $218,360 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 2,720 shares | $217,927 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 850 shares | $217,575 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 6,745 shares | $215,773 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,200 shares | $215,556 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 11,874 shares | $213,020 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,401 shares | $209,296 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 4,000 shares | $208,560 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,700 shares | $207,767 |
| DEERE & CO | COM | 244199105 | — | 400 shares | $203,396 |
| AT&T INC | COM | 00206R102 | — | 7,028 shares | $203,391 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 37,000 shares | $95,460 |