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Livermore
Livermore
ZHEN

J. W. Coons Advisors, LLC

SEC CIK
0001536139
Latest filing
Aug 5, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
229
−7 vs. Q1 2023
Portfolio value
$366.1M
+$17.8M (+5.1%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of J. W. Coons Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZWSZurn Elkay Water Solutions CorpCOM1,582,249$42.5M11.6%+10,411+0.7%AddedHistory
AAPLApple Inc.Stock124,608$24.2M6.6%−2,380−1.9%ReducedHistory
MSFTMicrosoft CorpStock44,990$15.3M4.2%+2,110+4.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF17,131$7.59M2.1%−3,302−16.2%ReducedHistory
MRKMerck & Co., Inc.Stock59,245$6.84M1.9%−270−0.5%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF123,172$6.18M1.7%−2,767−2.2%Reduced–
KLACKLA CorpCOM NEW11,080$5.37M1.5%00.0%UnchangedHistory
TXNTexas Instruments IncStock29,340$5.28M1.4%+40+0.1%AddedHistory
ACNAccenture plcStock16,182$4.99M1.4%+10.0%AddedHistory
PEPPepsiCo IncStock26,386$4.89M1.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock29,520$4.89M1.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock43,615$4.81M1.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock9,836$4.73M1.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock18,041$4.51M1.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM41,367$4.44M1.2%−300−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock34,695$4.15M1.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock27,891$4.06M1.1%−400−1.4%ReducedHistory
ORCLOracle CorpStock33,143$3.95M1.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock22,550$3.92M1.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock25,178$3.82M1.0%00.0%UnchangedHistory
FASTFastenal CoStock64,614$3.81M1.0%+10.0%AddedHistory
CSCOCisco Systems, Inc.Stock70,614$3.65M1.0%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock10,664$3.64M1.0%+100+0.9%AddedHistory
MCDMcDonalds CorpStock11,837$3.53M1.0%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF83,610$3.50M1.0%−4,355−5.0%Reduced–
NEENextera Energy IncStock45,974$3.41M0.9%00.0%UnchangedHistory
VLOValero Energy CorpStock28,971$3.40M0.9%+60.0%AddedHistory
SYYSysco CorpStock43,770$3.25M0.9%00.0%UnchangedHistory
TJXTJX Companies IncStock37,604$3.19M0.9%+875+2.4%AddedHistory
AMZNAmazon Com IncStock24,364$3.18M0.9%+20.0%AddedHistory
ADPAutomatic Data Processing IncStock14,057$3.09M0.8%−3,364−19.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF32,936$3.02M0.8%−5,940−15.3%Reduced–
WMTWalmart Inc.Stock17,931$2.82M0.8%00.0%UnchangedHistory
ENBEnbridge IncStock75,675$2.81M0.8%+360+0.5%AddedHistory
IBMInternational Business Machines CorpStock20,168$2.70M0.7%−430−2.1%ReducedHistory
CVSCVS Health CorpStock38,545$2.66M0.7%−4,845−11.2%ReducedHistory
SPGIS&P Global Inc.Stock6,563$2.63M0.7%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD34,667$2.62M0.7%+866+2.6%Added–
GLWCorning IncCOM74,350$2.61M0.7%00.0%UnchangedHistory
ETNEaton Corp plcStock12,509$2.52M0.7%+35+0.3%AddedHistory
BLKBlackRock, Inc.COM3,602$2.49M0.7%+10+0.3%AddedHistory
ADIAnalog Devices IncStock12,729$2.48M0.7%+3,400+36.4%AddedHistory
HDHome Depot, Inc.Stock7,254$2.25M0.6%−140−1.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock7,422$2.22M0.6%−160−2.1%ReducedHistory
VVisa Inc.Stock8,903$2.11M0.6%+2,645+42.3%AddedHistory
PAYXPaychex IncStock18,544$2.07M0.6%−6,325−25.4%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST21,705$2.05M0.6%−1,305−5.7%Reduced–
KRKroger CoStock41,964$1.97M0.5%+40+0.1%AddedHistory
COSTCostco Wholesale CorpStock3,626$1.95M0.5%+80+2.3%AddedHistory
LOWLowes Companies IncStock8,396$1.89M0.5%00.0%UnchangedHistory
PFEPfizer IncStock47,721$1.75M0.5%00.0%UnchangedHistory
MAMastercard IncStock4,372$1.72M0.5%+1,405+47.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF17,243$1.72M0.5%+597+3.6%Added–
CAHCardinal Health IncStock17,950$1.70M0.5%+540+3.1%AddedHistory
AMGNAmgen IncStock7,044$1.56M0.4%−476−6.3%ReducedHistory
ABBVAbbVie Inc.Stock11,280$1.52M0.4%−720−6.0%ReducedHistory
BMYBristol Myers Squibb CoStock23,265$1.49M0.4%00.0%UnchangedHistory
CBChubb LtdStock7,700$1.48M0.4%00.0%UnchangedHistory
DISWalt Disney CoStock16,386$1.46M0.4%−2,200−11.8%ReducedHistory
CSLCarlisle Companies IncCOM5,700$1.46M0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock5,076$1.46M0.4%00.0%UnchangedHistory
APHAmphenol CorpCL A17,070$1.45M0.4%−215−1.2%ReducedHistory
GOOGAlphabet Inc.Stock11,580$1.40M0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock15,250$1.38M0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,608$1.36M0.4%−25−0.9%ReducedHistory
MMM3M CoStock13,581$1.36M0.4%−389−2.8%ReducedHistory
CNICanadian National Railway CoStock11,083$1.34M0.4%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF8,133$1.32M0.4%+679+9.1%Added–
iShares Tr4642886613 7 YR TREAS BD11,345$1.31M0.4%+350+3.2%Added–
iShares Tr4642874407-10 YR TRSY BD13,409$1.30M0.4%+345+2.6%Added–
iShares Tr464288588MBS ETF13,864$1.29M0.4%−1,015−6.8%Reduced–
iShares Tr4642874571 3 YR TREAS BD15,458$1.25M0.3%+54+0.4%Added–
LINLinde PLCStock3,243$1.24M0.3%00.0%UnchangedHistory
THOThor Industries IncCOM11,825$1.22M0.3%+390+3.4%AddedHistory
HUMHumana IncStock2,720$1.22M0.3%+95+3.6%AddedHistory
CTVACorteva, Inc.Stock20,104$1.15M0.3%−275−1.3%ReducedHistory
NVDANVIDIA CorpStock2,706$1.14M0.3%−229−7.8%ReducedHistory
AVGOBroadcom Inc.Stock1,276$1.11M0.3%+17+1.4%AddedHistory
CVXChevron CorpStock6,997$1.10M0.3%−150−2.1%ReducedHistory
AMEAmetek IncCOM6,794$1.10M0.3%−110−1.6%ReducedHistory
MARMarriott International IncStock5,875$1.08M0.3%00.0%UnchangedHistory
AFLAflac IncStock15,071$1.05M0.3%−210−1.4%ReducedHistory
LLYEli Lilly & CoStock2,234$1.05M0.3%+20+0.9%AddedHistory
WSOWatsco IncCOM2,726$1.04M0.3%+135+5.2%AddedHistory
PSXPhillips 66Stock10,728$1.02M0.3%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF9,445$1.02M0.3%−38−0.4%Reduced–
AJGArthur J. Gallagher & Co.COM4,623$1.02M0.3%00.0%UnchangedHistory
HOLXHologic IncCOM11,700$947.3K0.3%−500−4.1%ReducedHistory
MSAMSA Safety IncCOM5,400$939.4K0.3%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8,220$907.9K0.2%−760−8.5%Reduced–
IAUiShares Gold TrustETF24,796$902.3K0.2%00.0%UnchangedHistory
SYKStryker CorpStock2,940$897.0K0.2%+95+3.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,015$883.5K0.2%−500−6.7%ReducedHistory
CATCaterpillar IncStock3,580$880.9K0.2%−50−1.4%ReducedHistory
BKNGBooking Holdings Inc.Stock317$856.0K0.2%+3+1.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,673$848.9K0.2%+45+0.8%Added–
OMCOmnicom Group Inc.COM8,887$845.6K0.2%+260+3.0%AddedHistory
INTCIntel CorpStock25,257$844.6K0.2%−18,500−42.3%ReducedHistory
CTASCintas CorpStock1,686$838.1K0.2%−50−2.9%ReducedHistory
GILDGilead Sciences, Inc.Stock10,780$830.8K0.2%00.0%UnchangedHistory

Sold out since Q1 2023 (9)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of J. W. Coons Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CINFCincinnati Financial CorpCOM6,050$678.1K0.2%History
GABCGerman American Bancorp, Inc.Stock10,155$338.9K0.1%History
AOSSmith A O CorpCOM4,345$300.4K0.1%History
BNSBank of Nova ScotiaCOM4,405$221.8K0.1%History
NJRNew Jersey Resources CorpStock4,125$219.4K0.1%History
SRESempraStock1,380$208.6K0.1%History
CHDChurch & Dwight Co IncCOM2,343$207.1K0.1%History
ERIEErie Indemnity CoCL A885$205.0K0.1%History
WATWaters CorpCOM647$200.3K0.1%History