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Livermore
Livermore
ZHEN

J. W. Coons Advisors, LLC

SEC CIK
0001536139
Latest filing
Aug 5, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
211
−7 vs. Q1 2021
Portfolio value
$282.2M
+$3.00M (+1.1%) vs. Q1 2021
Filed
Jul 22, 2021
SEC
Holdings of J. W. Coons Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock128,325$17.6M6.2%−6,760−5.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF26,409$11.3M4.0%−310−1.2%ReducedHistory
MSFTMicrosoft CorpStock37,188$10.1M3.6%−1,596−4.1%ReducedHistory
PGProcter & Gamble CoStock65,348$8.82M3.1%+10.0%AddedHistory
NKENIKE, Inc.Stock37,836$5.84M2.1%−386−1.0%ReducedHistory
UNHUnitedHealth Group IncStock12,643$5.06M1.8%−259−2.0%ReducedHistory
TXNTexas Instruments IncStock23,929$4.60M1.6%−427−1.8%ReducedHistory
AMZNAmazon Com IncStock1,295$4.46M1.6%−7−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock26,935$4.19M1.5%−554−2.0%ReducedHistory
JNJJohnson & JohnsonStock25,116$4.13M1.5%−1,047−4.0%ReducedHistory
ACNAccenture plcStock13,087$3.85M1.4%−148−1.1%ReducedHistory
FASTFastenal CoStock73,680$3.83M1.4%+584+0.8%AddedHistory
GOOGLAlphabet Inc.Stock1,491$3.63M1.3%−44−2.9%ReducedHistory
SYYSysco CorpStock43,526$3.39M1.2%−615−1.4%ReducedHistory
CSCOCisco Systems, Inc.Stock62,023$3.29M1.2%−2,525−3.9%ReducedHistory
NEENextera Energy IncStock44,202$3.24M1.1%−1,044−2.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF35,341$3.23M1.1%−6,963−16.5%Reduced–
INTCIntel CorpStock56,752$3.19M1.1%−4,652−7.6%ReducedHistory
KLACKLA CorpCOM NEW9,820$3.18M1.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock39,590$3.08M1.1%−766−1.9%ReducedHistory
SPGIS&P Global Inc.Stock7,493$3.08M1.1%−17−0.2%ReducedHistory
GLWCorning IncCOM74,100$3.03M1.1%−550−0.7%ReducedHistory
PEPPepsiCo IncStock20,226$3.00M1.1%−330−1.6%ReducedHistory
ADPAutomatic Data Processing IncStock15,006$2.99M1.1%−75−0.5%ReducedHistory
HDHome Depot, Inc.Stock9,265$2.96M1.0%−280−2.9%ReducedHistory
ITWIllinois Tool Works IncStock13,007$2.91M1.0%−398−3.0%ReducedHistory
PAYXPaychex IncStock26,509$2.85M1.0%+288+1.1%AddedHistory
CVSCVS Health CorpStock33,049$2.76M1.0%00.0%UnchangedHistory
ENBEnbridge IncStock65,984$2.64M0.9%+915+1.4%AddedHistory
BRK.BBerkshire Hathaway IncStock9,040$2.52M0.9%−308−3.3%ReducedHistory
ETNEaton Corp plcStock16,899$2.50M0.9%−52−0.3%ReducedHistory
BLKBlackRock, Inc.COM2,849$2.48M0.9%−14−0.5%ReducedHistory
MMM3M CoStock12,415$2.47M0.9%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF48,292$2.45M0.9%+2,160+4.7%Added–
DISWalt Disney CoStock13,762$2.42M0.9%−7,200−34.3%ReducedHistory
TRVTravelers Companies, Inc.Stock16,050$2.40M0.9%−300−1.8%ReducedHistory
WMTWalmart Inc.Stock16,658$2.35M0.8%−1,025−5.8%ReducedHistory
IBMInternational Business Machines CorpStock15,325$2.25M0.8%+100+0.7%AddedHistory
ORCLOracle CorpStock26,443$2.06M0.7%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock7,136$2.06M0.7%+238+3.5%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST22,563$2.04M0.7%−10,124−31.0%Reduced–
ABBVAbbVie Inc.Stock18,075$2.03M0.7%−412−2.2%ReducedHistory
METAMeta Platforms, Inc.Stock5,681$1.98M0.7%−17−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM30,578$1.93M0.7%+550+1.8%AddedHistory
MCDMcDonalds CorpStock8,343$1.92M0.7%−509−5.8%ReducedHistory
iShares Tr464288588MBS ETF17,550$1.90M0.7%+5,945+51.2%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD22,279$1.85M0.7%+3,968+21.7%Added–
VLOValero Energy CorpStock22,800$1.78M0.6%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,933$1.73M0.6%−600−9.2%ReducedHistory
UNPUnion Pacific CorpStock7,698$1.69M0.6%−66−0.9%ReducedHistory
PFEPfizer IncStock42,001$1.65M0.6%−200−0.5%ReducedHistory
GOOGAlphabet Inc.Stock650$1.63M0.6%00.0%UnchangedHistory
TJXTJX Companies IncStock23,773$1.60M0.6%+570+2.5%AddedHistory
AMGNAmgen IncStock6,462$1.57M0.6%−304−4.5%ReducedHistory
BMYBristol Myers Squibb CoStock23,371$1.56M0.6%+600+2.6%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF32,660$1.51M0.5%+16,120+97.5%Added–
AXPAmerican Express CoStock8,939$1.48M0.5%−64−0.7%ReducedHistory
BAXBaxter International IncStock18,114$1.46M0.5%−113−0.6%ReducedHistory
VVisa Inc.Stock6,106$1.43M0.5%−433−6.6%ReducedHistory
KRKroger CoStock36,900$1.41M0.5%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF11,662$1.31M0.5%−3,199−21.5%Reduced–
LOWLowes Companies IncStock6,759$1.31M0.5%−350−4.9%ReducedHistory
EMREmerson Electric CoStock13,250$1.27M0.5%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD10,641$1.23M0.4%−550−4.9%Reduced–
COSTCostco Wholesale CorpStock3,041$1.21M0.4%−158−4.9%ReducedHistory
USBUS Bancorp DECOM NEW20,818$1.19M0.4%−1,050−4.8%ReducedHistory
TROWPrice T Rowe Group IncStock5,951$1.19M0.4%+9+0.2%AddedHistory
MCKMcKesson CorpStock6,150$1.18M0.4%+85+1.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,322$1.17M0.4%−28−1.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,413$1.15M0.4%+65+0.9%Added–
PNCPNC Financial Services Group, Inc.Stock5,970$1.14M0.4%00.0%UnchangedHistory
CMCSAComcast CorpStock19,862$1.14M0.4%−1,100−5.2%ReducedHistory
THOThor Industries IncCOM10,000$1.13M0.4%00.0%UnchangedHistory
MDTMedtronic plcStock9,009$1.11M0.4%−282−3.0%ReducedHistory
CSLCarlisle Companies IncCOM5,700$1.09M0.4%00.0%UnchangedHistory
SEESealed Air CorpCOM16,900$1.00M0.4%00.0%UnchangedHistory
CATCaterpillar IncStock4,546$992.0K0.4%−245−5.1%ReducedHistory
MAMastercard IncStock2,590$950.0K0.3%−116−4.3%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD7,165$937.0K0.3%−539−7.0%Reduced–
TGTTarget CorpStock3,820$924.0K0.3%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD10,689$921.0K0.3%00.0%Unchanged–
ADSKAutodesk, Inc.COM3,145$918.0K0.3%−15−0.5%ReducedHistory
CTVACorteva, Inc.Stock20,485$908.0K0.3%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM4,945$900.0K0.3%00.0%UnchangedHistory
MSAMSA Safety IncCOM5,400$894.0K0.3%−4,500−45.5%ReducedHistory
VFCV F CorpStock10,821$887.0K0.3%−465−4.1%ReducedHistory
ELEstee Lauder Companies IncCL A2,718$866.0K0.3%+268+10.9%AddedHistory
CVXChevron CorpStock8,103$847.0K0.3%−250−3.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$837.0K0.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF54,340$834.0K0.3%−11,135−17.0%Reduced–
CNICanadian National Railway CoStock7,883$831.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF2,836$813.0K0.3%−158−5.3%Reduced–
MSMorgan StanleyStock8,816$809.0K0.3%−55−0.6%ReducedHistory
BALLBALL CorpCOM9,920$804.0K0.3%00.0%UnchangedHistory
TFXTeleflex IncCOM2,000$804.0K0.3%−2,400−54.5%ReducedHistory
HOLXHologic IncCOM11,500$768.0K0.3%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF5,948$760.0K0.3%−1,162−16.3%Reduced–
ICEIntercontinental Exchange, Inc.Stock6,395$759.0K0.3%−7,000−52.3%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,610$729.0K0.3%−950−12.6%Reduced–
SLViShares Silver TrustETF30,000$727.0K0.3%00.0%UnchangedHistory

Sold out since Q1 2021 (11)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of J. W. Coons Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares MSCI Eafe ETF464287465ETF9,110$692.0K0.2%–
AGNCAGNC Investment Corp.REIT20,000$335.0K0.1%History
CHEChemed CorpCOM560$258.0K0.1%History
ANSSAnsys IncCOM761$258.0K0.1%History
AMPAmeriprise Financial IncCOM1,053$243.0K0.1%History
AEPAmerican Electric Power Co IncStock2,832$240.0K0.1%History
FITBFifth Third BancorpCOM5,820$219.0K0.1%History
CTXSCitrix Systems IncCOM1,550$217.0K0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A5,391$212.0K0.1%–
JKHYJack Henry & Associates IncStock1,372$209.0K0.1%History
DDDuPont de Nemours, Inc.COM2,685$207.0K0.1%History