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Livermore
Livermore
ZHEN

J. W. Coons Advisors, LLC

SEC CIK
0001536139
Latest filing
Aug 5, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
240
−22 vs. Q1 2022
Portfolio value
$283.0M
−$52.6M (−15.7%) vs. Q1 2022
Filed
Aug 4, 2022
SEC
Holdings of J. W. Coons Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock129,865$17.8M6.3%−1,430−1.1%ReducedHistory
MSFTMicrosoft CorpStock38,685$9.94M3.5%−450−1.1%ReducedHistory
PGProcter & Gamble CoStock61,523$8.85M3.1%+10.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF21,465$8.10M2.9%−3,000−12.3%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF113,415$5.68M2.0%+28,320+33.3%Added–
UNHUnitedHealth Group IncStock9,888$5.08M1.8%−2,857−22.4%ReducedHistory
JNJJohnson & JohnsonStock27,807$4.95M1.7%−674−2.4%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF111,713$4.65M1.6%+2,118+1.9%Added–
ACNAccenture plcStock14,214$3.95M1.4%−591−4.0%ReducedHistory
MRKMerck & Co., Inc.Stock43,073$3.92M1.4%−261−0.6%ReducedHistory
TXNTexas Instruments IncStock25,137$3.85M1.4%−1,436−5.4%ReducedHistory
PEPPepsiCo IncStock22,406$3.73M1.3%−20−0.1%ReducedHistory
CVSCVS Health CorpStock38,918$3.61M1.3%+118+0.3%AddedHistory
KLACKLA CorpCOM NEW11,220$3.58M1.3%00.0%UnchangedHistory
SYYSysco CorpStock40,320$3.42M1.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock33,015$3.37M1.2%−785−2.3%ReducedHistory
GOOGLAlphabet Inc.Stock1,536$3.35M1.2%−180−10.5%ReducedHistory
ADPAutomatic Data Processing IncStock15,651$3.29M1.2%−948−5.7%ReducedHistory
FASTFastenal CoStock60,140$3.00M1.1%−4,456−6.9%ReducedHistory
ENBEnbridge IncStock70,388$2.97M1.0%−2,242−3.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM34,645$2.97M1.0%+546+1.6%AddedHistory
TRVTravelers Companies, Inc.Stock17,150$2.90M1.0%00.0%UnchangedHistory
AMZNAmazon Com IncStock27,280$2.89M1.0%−140−0.5%ReducedConverted for a 20-for-1 splitHistory
NEENextera Energy IncStock36,774$2.85M1.0%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD36,201$2.76M1.0%+60.0%Added–
JPMJPMorgan Chase & CoStock24,259$2.74M1.0%−1,439−5.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,889$2.70M1.0%+305+3.2%AddedHistory
PAYXPaychex IncStock23,733$2.70M1.0%−2,662−10.1%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST31,406$2.68M0.9%+726+2.4%Added–
VLOValero Energy CorpStock25,225$2.68M0.9%+80+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock61,021$2.60M0.9%−6,326−9.4%ReducedHistory
ABBVAbbVie Inc.Stock15,921$2.43M0.9%−154−1.0%ReducedHistory
PFEPfizer IncStock45,221$2.37M0.8%−300−0.7%ReducedHistory
GLWCorning IncCOM74,850$2.36M0.8%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock16,377$2.31M0.8%+100+0.6%AddedHistory
SPGIS&P Global Inc.Stock6,814$2.30M0.8%−325−4.6%ReducedHistory
ITWIllinois Tool Works IncStock12,001$2.19M0.8%−581−4.6%ReducedHistory
INTCIntel CorpStock57,682$2.15M0.8%−418−0.7%ReducedHistory
MCDMcDonalds CorpStock8,620$2.13M0.8%−205−2.3%ReducedHistory
WMTWalmart Inc.Stock17,081$2.07M0.7%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF22,600$2.07M0.7%−8,900−28.3%Reduced–
KRKroger CoStock40,854$1.93M0.7%−7,959−16.3%ReducedHistory
ORCLOracle CorpStock26,443$1.85M0.7%−200−0.8%ReducedHistory
MCKMcKesson CorpStock5,516$1.80M0.6%−1,358−19.8%ReducedHistory
iShares Tr464288588MBS ETF18,369$1.79M0.6%−485−2.6%Reduced–
BLKBlackRock, Inc.COM2,936$1.78M0.6%−164−5.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock7,237$1.74M0.6%−420−5.5%ReducedHistory
MMM3M CoStock12,715$1.65M0.6%+810+6.8%AddedHistory
HDHome Depot, Inc.Stock5,963$1.63M0.6%−4,249−41.6%ReducedHistory
AMGNAmgen IncStock6,696$1.62M0.6%+416+6.6%AddedHistory
ETNEaton Corp plcStock12,780$1.61M0.6%−1,616−11.2%ReducedHistory
COSTCostco Wholesale CorpStock3,351$1.61M0.6%−142−4.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF17,278$1.60M0.6%+20.0%Added–
LOWLowes Companies IncStock8,596$1.50M0.5%+444+5.4%AddedHistory
BMYBristol Myers Squibb CoStock19,120$1.48M0.5%−1,535−7.4%ReducedHistory
TJXTJX Companies IncStock26,403$1.48M0.5%−900−3.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD14,181$1.45M0.5%+2,270+19.1%Added–
CSLCarlisle Companies IncCOM5,700$1.36M0.5%00.0%UnchangedHistory
DISWalt Disney CoStock14,349$1.35M0.5%+200+1.4%AddedHistory
GOOGAlphabet Inc.Stock601$1.31M0.5%−22−3.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD14,939$1.24M0.4%+2,457+19.7%Added–
TMOThermo Fisher Scientific Inc.Stock2,276$1.23M0.4%−171−7.0%ReducedHistory
VVisa Inc.Stock6,192$1.22M0.4%−637−9.3%ReducedHistory
CNICanadian National Railway CoStock10,683$1.20M0.4%00.0%UnchangedHistory
BAXBaxter International IncStock17,898$1.15M0.4%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD9,605$1.15M0.4%+2,300+31.5%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF90,910$1.12M0.4%−1,000−1.1%Reduced–
CTVACorteva, Inc.Stock20,104$1.09M0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock13,250$1.06M0.4%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,338$1.05M0.4%−21−0.3%Reduced–
CVXChevron CorpStock7,047$1.02M0.4%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock4,574$1.01M0.4%+475+11.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,270$989.0K0.3%+90+1.5%AddedHistory
ADIAnalog Devices IncStock6,697$980.0K0.3%−217−3.1%ReducedHistory
CBChubb LtdStock4,974$977.0K0.3%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock4,046$977.0K0.3%+1,485+58.0%AddedHistory
SEESealed Air CorpCOM16,900$976.0K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock6,817$950.0K0.3%−365−5.1%ReducedHistory
USBUS Bancorp DECOM NEW20,450$941.0K0.3%−250−1.2%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8,405$926.0K0.3%00.0%Unchanged–
UNPUnion Pacific CorpStock4,353$926.0K0.3%−655−13.1%ReducedHistory
METAMeta Platforms, Inc.Stock5,756$924.0K0.3%+273+5.0%AddedHistory
iShares Tips Bond ETF464287176ETF7,878$898.0K0.3%00.0%Unchanged–
HOLXHologic IncCOM12,700$881.0K0.3%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM5,945$864.0K0.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,777$857.0K0.3%−120−6.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$818.0K0.3%−150−98.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF13,750$809.0K0.3%00.0%Unchanged–
IAUiShares Gold TrustETF23,621$808.0K0.3%+1,085+4.8%AddedHistory
LINLinde PLCSHS2,790$803.0K0.3%+55+2.0%AddedHistory
MAMastercard IncStock2,526$801.0K0.3%−134−5.0%ReducedHistory
AMTAmerican Tower CorpREIT3,113$799.0K0.3%−174−5.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock10,175$792.0K0.3%−125−1.2%ReducedHistory
AMEAmetek IncCOM7,089$778.0K0.3%+165+2.4%AddedHistory
CMCSAComcast CorpStock19,162$753.0K0.3%00.0%UnchangedHistory
THOThor Industries IncCOM10,000$747.0K0.3%00.0%UnchangedHistory
MTBM&T Bank CorpCOM4,678$747.0K0.3%+2,960+172.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF6,465$742.0K0.3%+2,410+59.4%Added–
HUMHumana IncStock1,550$727.0K0.3%+1,550NewHistory
LLYEli Lilly & CoStock2,233$721.0K0.3%−371−14.2%ReducedHistory

Sold out since Q1 2022 (38)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of J. W. Coons Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ELEstee Lauder Companies IncCL A3,711$1.01M0.3%History
TROWPrice T Rowe Group IncStock6,011$907.0K0.3%History
WDAYWorkday, Inc.CL A1,915$458.0K0.1%History
EGPEastgroup Properties IncCOM1,973$397.0K0.1%History
DIODDiodes IncCOM4,188$376.0K0.1%History
BGSB&G Foods, Inc.COM13,380$364.0K0.1%History
Oconomowoc Wis Area SCH Dist Go Ref BDS675635LK0GO REF BDS350$350.0K0.1%–
BBWIBath & Body Works, Inc.COM7,163$343.0K0.1%History
IPGInterpublic Group of Companies, Inc.COM8,230$293.0K0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN4,539$290.0K0.1%History
JBSSSanfilippo John B & Son IncCOM3,165$263.0K0.1%History
CSXCSX CorpStock6,750$252.0K0.1%History
AFGAmerican Financial Group IncCOM1,722$251.0K0.1%History
STMSTMicroelectronics N.V.NY REGISTRY5,779$248.0K0.1%History
Qualcomm Inc747525AE3Convertible/240$240.0K0.1%–
DOVDOVER CorpCOM1,519$239.0K0.1%History
CHDChurch & Dwight Co IncCOM2,343$235.0K0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,306$231.0K0.1%–
Georgetown Ky Go BDS372712AH2GO BDS230$230.0K0.1%–
DFSDiscover Financial ServicesCOM2,071$228.0K0.1%History
FELEFranklin Electric Co IncCOM2,744$226.0K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF920$219.0K0.1%–
BWABorgwarner IncCOM5,600$218.0K0.1%History
BABoeing CoStock1,129$217.0K0.1%History
iShares MSCI Eafe ETF464287465ETF2,927$216.0K0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF437$214.0K0.1%History
SRESempraStock1,220$207.0K0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,955$205.0K0.1%–
MRKMerck & Co., Inc.cb200$202.0K0.1%History
Garden City Kans Go BDS365028YW3GO BDS200$201.0K0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF1,673$200.0K0.1%–
CVS Health Corp126650DE7Convertible/200$200.0K0.1%–
Molson Coors Beve60871RAC4cb200$200.0K0.1%–
Three VLG Cent SCH Dist N Y BR SCH Dist Ser BDS885766PD1SCH DIST SER BDS200$200.0K0.1%–
Tooele Cnty Utah SCH Dist Go BDS890346LU1GO BDS200$200.0K0.1%–
Wells Fargo & Company Note94974BGH7NOTE200$200.0K0.1%–
Lake Cnty Ohio Go Ltd Tax RD Impt NTS5094264U3GO LTD TAX RD IMPT NTS200$200.0K0.1%–
Water Tech Intl in Com94114G209COM10,000$00.0%–