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Livermore
Livermore
ZHEN

J. W. Coons Advisors, LLC

SEC CIK
0001536139
Latest filing
Aug 5, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
235
−3 vs. Q1 2024
Portfolio value
$413.6M
−$28.8M (−6.5%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of J. W. Coons Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZWSZurn Elkay Water Solutions CorpCOM2,080,000$61.2M14.8%−672,656−24.4%ReducedHistory
AAPLApple Inc.Stock123,687$26.1M6.3%+1,660+1.4%AddedHistory
MSFTMicrosoft CorpStock44,998$20.1M4.9%+477+1.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF17,747$9.66M2.3%−85−0.5%ReducedHistory
KLACKLA CorpCOM NEW10,857$8.95M2.2%−13−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock57,120$7.07M1.7%+805+1.4%AddedHistory
GOOGLAlphabet Inc.Stock36,557$6.66M1.6%+242+0.7%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF125,385$6.33M1.5%+5,958+5.0%Added–
JPMJPMorgan Chase & CoStock27,895$5.64M1.4%+427+1.6%AddedHistory
TXNTexas Instruments IncStock28,307$5.51M1.3%−97−0.3%ReducedHistory
UNHUnitedHealth Group IncStock10,810$5.51M1.3%+124+1.2%AddedHistory
ACNAccenture plcStock17,563$5.33M1.3%+49+0.3%AddedHistory
AMZNAmazon Com IncStock26,112$5.05M1.2%00.0%UnchangedHistory
ORCLOracle CorpStock32,498$4.59M1.1%+100+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock11,236$4.57M1.1%−35−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM39,255$4.52M1.1%+296+0.8%AddedHistory
VLOValero Energy CorpStock27,674$4.34M1.0%−1,510−5.2%ReducedHistory
TRVTravelers Companies, Inc.COM21,250$4.32M1.0%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock5,051$4.29M1.0%+169+3.5%AddedHistory
PGProcter & Gamble CoStock25,178$4.15M1.0%00.0%UnchangedHistory
FASTFastenal CoStock64,220$4.04M1.0%+20.0%AddedHistory
PEPPepsiCo IncStock24,186$3.99M1.0%00.0%UnchangedHistory
ETNEaton Corp plcStock12,567$3.94M1.0%+70+0.6%AddedHistory
ITWIllinois Tool Works IncStock16,151$3.83M0.9%00.0%UnchangedHistory
JNJJohnson & JohnsonStock25,939$3.79M0.9%00.0%UnchangedHistory
ADIAnalog Devices IncStock15,996$3.65M0.9%+585+3.8%AddedHistory
TJXTJX Companies IncStock32,335$3.56M0.9%−1,650−4.9%ReducedHistory
BLKBlackRock, Inc.COM4,483$3.53M0.9%+168+3.9%AddedHistory
WMTWalmart Inc.Stock51,293$3.47M0.8%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock19,321$3.34M0.8%−412−2.1%ReducedHistory
NVDANVIDIA CorpStock26,060$3.22M0.8%+500+2.0%AddedConverted for a 10-for-1 splitHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF75,435$3.15M0.8%+2,720+3.7%Added–
NEENextera Energy IncStock42,584$3.02M0.7%00.0%UnchangedHistory
NKENIKE, Inc.Stock39,815$3.00M0.7%−400−1.0%ReducedHistory
SYYSysco CorpStock41,520$2.96M0.7%−200−0.5%ReducedHistory
MCDMcDonalds CorpStock11,228$2.86M0.7%+100+0.9%AddedHistory
GLWCorning IncCOM72,550$2.82M0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock59,114$2.81M0.7%−50−0.1%ReducedHistory
HDHome Depot, Inc.Stock7,995$2.75M0.7%−958−10.7%ReducedHistory
ADPAutomatic Data Processing IncStock11,478$2.74M0.7%−550−4.6%ReducedHistory
ENBEnbridge IncStock73,278$2.61M0.6%−350−0.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF25,221$2.31M0.6%00.0%Unchanged–
CSLCarlisle Companies IncCOM5,700$2.31M0.6%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD29,415$2.27M0.5%−312−1.0%Reduced–
AMGNAmgen IncStock7,194$2.25M0.5%+840+13.2%AddedHistory
AVGOBroadcom Inc.Stock1,342$2.15M0.5%−16−1.2%ReducedHistory
GOOGAlphabet Inc.Stock11,580$2.12M0.5%00.0%UnchangedHistory
CVSCVS Health CorpStock34,515$2.04M0.5%−650−1.8%ReducedHistory
VVisa Inc.Stock7,751$2.03M0.5%−2,045−20.9%ReducedHistory
MAMastercard IncStock4,577$2.02M0.5%+139+3.1%AddedHistory
APHAmphenol CorpCL A29,920$2.02M0.5%−720−2.3%ReducedConverted for a 2-for-1 splitHistory
KRKroger CoStock39,939$1.99M0.5%+100+0.3%AddedHistory
LOWLowes Companies IncStock8,716$1.92M0.5%+520+6.3%AddedHistory
LLYEli Lilly & CoStock2,111$1.91M0.5%−108−4.9%ReducedHistory
PAYXPaychex IncStock15,729$1.86M0.5%−640−3.9%ReducedHistory
ABBVAbbVie Inc.Stock10,304$1.77M0.4%−50.0%ReducedHistory
METAMeta Platforms, Inc.Stock3,466$1.75M0.4%+500+16.9%AddedHistory
CBChubb LtdStock6,658$1.70M0.4%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF15,379$1.64M0.4%−1,971−11.4%Reduced–
DISWalt Disney CoStock14,811$1.47M0.4%00.0%UnchangedHistory
LINLinde PLCStock3,248$1.43M0.3%+5+0.2%AddedHistory
EMREmerson Electric CoStock12,900$1.42M0.3%−400−3.0%ReducedHistory
EXRExtra Space Storage Inc.COM8,928$1.39M0.3%+2,132+31.4%AddedHistory
WSOWatsco IncCOM2,979$1.38M0.3%+65+2.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,421$1.35M0.3%−1,213−14.0%Reduced–
PSXPhillips 66Stock9,573$1.35M0.3%+95+1.0%AddedHistory
MARMarriott International IncStock5,572$1.35M0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock5,742$1.33M0.3%+200+3.6%AddedHistory
iShares Tr464288588MBS ETF14,204$1.30M0.3%+800+6.0%Added–
TMOThermo Fisher Scientific Inc.Stock2,333$1.29M0.3%−45−1.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD15,429$1.26M0.3%+1,556+11.2%Added–
iShares Tr4642874407-10 YR TRSY BD13,104$1.23M0.3%+490+3.9%Added–
BRK.ABerkshire Hathaway IncCL A200$1.22M0.3%00.0%UnchangedHistory
CNICanadian National Railway CoStock10,283$1.21M0.3%00.0%UnchangedHistory
CATCaterpillar IncStock3,580$1.19M0.3%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD10,310$1.19M0.3%+20+0.2%Added–
THOThor Industries IncCOM12,645$1.18M0.3%+230+1.9%AddedHistory
BKNGBooking Holdings Inc.Stock290$1.15M0.3%−2−0.7%ReducedHistory
SYKStryker CorpStock3,326$1.13M0.3%+206+6.6%AddedHistory
MMM3M CoStock11,071$1.13M0.3%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,210$1.13M0.3%+1,915+23.1%Added–
CVXChevron CorpStock7,097$1.11M0.3%00.0%UnchangedHistory
AMEAmetek IncCOM6,482$1.08M0.3%00.0%UnchangedHistory
CTVACorteva, Inc.Stock19,704$1.06M0.3%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST11,035$1.06M0.3%−4,240−27.8%Reduced–
AMATApplied Materials IncStock4,465$1.05M0.3%+1,680+60.3%AddedHistory
ADBEAdobe Inc.Stock1,869$1.04M0.3%−18−1.0%ReducedHistory
OMCOmnicom Group Inc.COM11,567$1.04M0.3%+450+4.0%AddedHistory
IAUiShares Gold TrustETF23,496$1.03M0.2%00.0%UnchangedHistory
MCKMcKesson CorpStock1,765$1.03M0.2%00.0%UnchangedHistory
PFEPfizer IncStock36,721$1.03M0.2%−200−0.5%ReducedHistory
MSAMSA Safety IncCOM5,400$1.01M0.2%00.0%UnchangedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF6,625$1.00M0.2%+880+15.3%Added–
ECLEcolab Inc.Stock4,174$993.4K0.2%+470+12.7%AddedHistory
WMWaste Management IncStock4,550$970.7K0.2%00.0%UnchangedHistory
CTASCintas CorpStock1,355$948.9K0.2%−60−4.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF10,236$939.5K0.2%+200+2.0%Added–
UNPUnion Pacific CorpStock3,931$889.5K0.2%−66−1.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock6,395$875.4K0.2%00.0%UnchangedHistory
HOLXHologic IncCOM11,700$868.7K0.2%00.0%UnchangedHistory

Sold out since Q1 2024 (15)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of J. W. Coons Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
INTCIntel CorpStock16,478$727.8K0.2%History
SEESealed Air CorpCOM16,900$628.7K0.1%History
HUMHumana IncStock1,812$628.3K0.1%History
JBLJabil IncStock3,000$401.9K0.1%History
MTBM&T Bank CorpCOM2,135$310.5K0.1%History
NICENICE Ltd.SPONSORED ADR1,100$286.7K0.1%History
AONAon plcCL A847$282.7K0.1%History
COOCooper Companies, Inc.COM2,520$255.7K0.1%History
MDCSekisui House U.S., Inc.COM3,678$231.4K0.1%History
FLOFlowers Foods IncCOM9,515$226.0K0.1%History
GISGeneral Mills IncStock3,185$222.9K0.1%History
NEUNewmarket CorpCOM347$220.2K<0.1%History
CDWCDW CorpCOM820$209.7K<0.1%History
LPLALPL Financial Holdings Inc.COM770$203.4K<0.1%History
iShares Core S&P 500 ETF464287200ETF386$202.9K<0.1%–