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Livermore
Livermore
ZHEN

J. W. Coons Advisors, LLC

SEC CIK
0001536139
Latest filing
Aug 5, 2025

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
244
+33 vs. Q2 2021
Portfolio value
$292.0M
+$9.71M (+3.4%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of J. W. Coons Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock126,860$18.0M6.1%−1,465−1.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF26,143$11.2M3.8%−266−1.0%ReducedHistory
MSFTMicrosoft CorpStock37,081$10.5M3.6%−107−0.3%ReducedHistory
PGProcter & Gamble CoStock61,349$8.58M2.9%−3,999−6.1%ReducedHistory
NKENIKE, Inc.Stock37,631$5.47M1.9%−205−0.5%ReducedHistory
UNHUnitedHealth Group IncStock12,773$4.99M1.7%+130+1.0%AddedHistory
TXNTexas Instruments IncStock24,445$4.69M1.6%+516+2.2%AddedHistory
AMZNAmazon Com IncStock1,311$4.31M1.5%+16+1.2%AddedHistory
ACNAccenture plcStock12,938$4.14M1.4%−149−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock25,108$4.11M1.4%−1,827−6.8%ReducedHistory
GOOGLAlphabet Inc.Stock1,491$3.98M1.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock24,121$3.89M1.3%−995−4.0%ReducedHistory
FASTFastenal CoStock70,851$3.65M1.3%−2,829−3.8%ReducedHistory
CSCOCisco Systems, Inc.Stock62,150$3.38M1.2%+127+0.2%AddedHistory
SYYSysco CorpStock41,792$3.29M1.1%−1,734−4.0%ReducedHistory
KLACKLA CorpCOM NEW9,820$3.29M1.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock9,594$3.15M1.1%+329+3.6%AddedHistory
ADPAutomatic Data Processing IncStock15,767$3.15M1.1%+761+5.1%AddedHistory
PAYXPaychex IncStock27,944$3.14M1.1%+1,435+5.4%AddedHistory
SPGIS&P Global Inc.Stock7,286$3.09M1.1%−207−2.8%ReducedHistory
MRKMerck & Co., Inc.Stock40,710$3.06M1.0%+1,120+2.8%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF66,423$3.05M1.0%+33,763+103.4%Added–
PEPPepsiCo IncStock20,226$3.04M1.0%00.0%UnchangedHistory
INTCIntel CorpStock55,900$2.98M1.0%−852−1.5%ReducedHistory
CVSCVS Health CorpStock34,753$2.95M1.0%+1,704+5.2%AddedHistory
ENBEnbridge IncStock70,504$2.81M1.0%+4,520+6.9%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF55,232$2.80M1.0%+6,940+14.4%Added–
GLWCorning IncCOM74,100$2.70M0.9%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF29,365$2.69M0.9%−5,976−16.9%Reduced–
ITWIllinois Tool Works IncStock12,912$2.67M0.9%−95−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,346$2.55M0.9%+306+3.4%AddedHistory
NEENextera Energy IncStock32,252$2.53M0.9%−11,950−27.0%ReducedHistory
BLKBlackRock, Inc.COM2,991$2.52M0.9%+142+5.0%AddedHistory
TRVTravelers Companies, Inc.Stock16,050$2.44M0.8%00.0%UnchangedHistory
ETNEaton Corp plcStock16,159$2.41M0.8%−740−4.4%ReducedHistory
ORCLOracle CorpStock26,443$2.31M0.8%00.0%UnchangedHistory
WMTWalmart Inc.Stock16,458$2.30M0.8%−200−1.2%ReducedHistory
DISWalt Disney CoStock13,296$2.25M0.8%−466−3.4%ReducedHistory
MMM3M CoStock12,415$2.18M0.7%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD26,255$2.17M0.7%+3,976+17.8%Added–
IBMInternational Business Machines CorpStock15,125$2.10M0.7%−200−1.3%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST22,513$1.99M0.7%−50−0.2%Reduced–
ABBVAbbVie Inc.Stock18,221$1.97M0.7%+146+0.8%AddedHistory
MCDMcDonalds CorpStock8,128$1.96M0.7%−215−2.6%ReducedHistory
iShares Tr464288588MBS ETF18,035$1.95M0.7%+485+2.8%Added–
XOMExxonMobil Holdings CorpCOM32,228$1.90M0.6%+1,650+5.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock7,350$1.89M0.6%+214+3.0%AddedHistory
METAMeta Platforms, Inc.Stock5,531$1.88M0.6%−150−2.6%ReducedHistory
PFEPfizer IncStock39,992$1.72M0.6%−2,009−4.8%ReducedHistory
TJXTJX Companies IncStock25,405$1.68M0.6%+1,632+6.9%AddedHistory
GOOGAlphabet Inc.Stock623$1.66M0.6%−27−4.2%ReducedHistory
VLOValero Energy CorpStock22,800$1.61M0.6%00.0%UnchangedHistory
KRKroger CoStock38,865$1.57M0.5%+1,965+5.3%AddedHistory
AXPAmerican Express CoStock9,339$1.56M0.5%+400+4.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,633$1.47M0.5%−300−5.1%ReducedHistory
COSTCostco Wholesale CorpStock3,230$1.45M0.5%+189+6.2%AddedHistory
UNPUnion Pacific CorpStock7,260$1.44M0.5%−438−5.7%ReducedHistory
BAXBaxter International IncStock17,798$1.43M0.5%−316−1.7%ReducedHistory
VVisa Inc.Stock6,364$1.42M0.5%+258+4.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF12,785$1.39M0.5%+1,123+9.6%Added–
TMOThermo Fisher Scientific Inc.Stock2,440$1.39M0.5%+118+5.1%AddedHistory
BMYBristol Myers Squibb CoStock23,270$1.38M0.5%−101−0.4%ReducedHistory
LOWLowes Companies IncStock6,759$1.37M0.5%00.0%UnchangedHistory
AMGNAmgen IncStock6,343$1.35M0.5%−119−1.8%ReducedHistory
MCKMcKesson CorpStock6,425$1.28M0.4%+275+4.5%AddedHistory
TROWPrice T Rowe Group IncStock6,485$1.28M0.4%+534+9.0%AddedHistory
EMREmerson Electric CoStock13,250$1.25M0.4%00.0%UnchangedHistory
THOThor Industries IncCOM10,000$1.23M0.4%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD10,641$1.23M0.4%00.0%Unchanged–
USBUS Bancorp DECOM NEW20,450$1.22M0.4%−368−1.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock5,970$1.17M0.4%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM5,700$1.13M0.4%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,088$1.09M0.4%−325−4.4%Reduced–
TGTTarget CorpStock4,700$1.08M0.4%+880+23.0%AddedHistory
CMCSAComcast CorpStock19,162$1.07M0.4%−700−3.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF68,835$1.04M0.4%+14,495+26.7%Added–
iShares Tr4642874571 3 YR TREAS BD11,265$971.0K0.3%+576+5.4%Added–
ADIAnalog Devices IncStock5,749$962.0K0.3%+1,542+36.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM4,945$945.0K0.3%00.0%UnchangedHistory
SEESealed Air CorpCOM16,900$926.0K0.3%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD7,030$918.0K0.3%−135−1.9%Reduced–
CNICanadian National Railway CoStock7,883$910.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF3,126$907.0K0.3%+290+10.2%Added–
ADSKAutodesk, Inc.COM3,152$901.0K0.3%+7+0.2%AddedHistory
MAMastercard IncStock2,581$898.0K0.3%−9−0.3%ReducedHistory
MDTMedtronic plcStock7,104$893.0K0.3%−1,905−21.1%ReducedHistory
BALLBALL CorpCOM9,920$893.0K0.3%00.0%UnchangedHistory
MSMorgan StanleyStock9,031$876.0K0.3%+215+2.4%AddedHistory
HOLXHologic IncCOM11,500$850.0K0.3%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A2,848$849.0K0.3%+130+4.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,198$840.0K0.3%+566+21.5%Added–
CTVACorteva, Inc.Stock19,688$828.0K0.3%−797−3.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$823.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock7,981$808.0K0.3%−122−1.5%ReducedHistory
iShares Tips Bond ETF464287176ETF6,233$795.0K0.3%+285+4.8%Added–
MSAMSA Safety IncCOM5,400$787.0K0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,576$763.0K0.3%+140+9.7%AddedHistory
TFXTeleflex IncCOM2,000$753.0K0.3%00.0%UnchangedHistory
LSILife Storage, Inc.COM6,593$753.0K0.3%+289+4.6%AddedHistory
PLDPrologis, Inc.REIT5,855$735.0K0.3%00.0%UnchangedHistory

Sold out since Q2 2021 (9)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of J. W. Coons Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SOSouthern CoStock8,825$535.0K0.2%History
ROSTRoss Stores, Inc.COM2,679$329.0K0.1%History
TTCToro CoCOM2,925$322.0K0.1%History
SCLStepan CoCOM2,512$300.0K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF526$258.0K0.1%History
PGRProgressive CorpStock2,400$235.0K0.1%History
SJMJ M SMUCKER CoStock1,660$216.0K0.1%History
GMGeneral Motors CoCOM3,600$214.0K0.1%History
MUMicron Technology IncStock2,500$212.0K0.1%History