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Livermore
Livermore
ZHEN

J. W. Coons Advisors, LLC

SEC CIK
0001536139
Latest filing
Aug 5, 2025

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
240
+9 vs. Q1 2025
Portfolio value
$442.0M
+$62.9M (+16.6%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of J. W. Coons Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock128,706$26.4M6.0%+11,557+9.9%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM688,164$25.2M5.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock48,061$23.9M5.4%+3,411+7.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF17,764$11.0M2.5%−35−0.2%ReducedHistory
KLACKLA CorpCOM NEW10,882$9.75M2.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock44,598$7.86M1.8%+9,940+28.7%AddedHistory
JPMJPMorgan Chase & CoStock26,832$7.78M1.8%+230+0.9%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF148,580$7.53M1.7%+1,840+1.3%Added–
COSTCostco Wholesale CorpStock7,605$7.53M1.7%+2,800+58.3%AddedHistory
IBMInternational Business Machines CorpStock23,990$7.07M1.6%+3,682+18.1%AddedHistory
ORCLOracle CorpStock31,989$6.99M1.6%+499+1.6%AddedHistory
AMZNAmazon Com IncStock29,705$6.52M1.5%+4,604+18.3%AddedHistory
ACNAccenture plcStock21,498$6.43M1.5%+4,424+25.9%AddedHistory
BRK.BBerkshire Hathaway IncStock12,286$5.97M1.4%+1,556+14.5%AddedHistory
AMATApplied Materials IncStock31,158$5.70M1.3%+24,815+391.2%AddedHistory
TRVTravelers Companies, Inc.Stock20,750$5.55M1.3%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock5,272$5.53M1.3%+962+22.3%AddedHistory
FASTFastenal CoStock128,327$5.39M1.2%00.0%UnchangedConverted for a 2-for-1 splitHistory
TXNTexas Instruments IncStock25,220$5.24M1.2%−1,857−6.9%ReducedHistory
WMTWalmart Inc.Stock51,583$5.04M1.1%+190+0.4%AddedHistory
TJXTJX Companies IncStock38,111$4.71M1.1%+6,090+19.0%AddedHistory
MRKMerck & Co., Inc.Stock56,220$4.45M1.0%−1,170−2.0%ReducedHistory
PGProcter & Gamble CoStock27,135$4.32M1.0%+150+0.6%AddedHistory
VVisa Inc.Stock12,101$4.30M1.0%+5,175+74.7%AddedHistory
XOMExxonMobil Holdings CorpCOM39,741$4.28M1.0%+488+1.2%AddedHistory
NVDANVIDIA CorpStock26,945$4.26M1.0%+805+3.1%AddedHistory
ETNEaton Corp plcStock11,687$4.17M0.9%−1,010−8.0%ReducedHistory
CSCOCisco Systems, Inc.Stock59,158$4.10M0.9%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock15,921$3.94M0.9%−45−0.3%ReducedHistory
HDHome Depot, Inc.Stock10,610$3.89M0.9%+3,315+45.4%AddedHistory
MAMastercard IncStock6,631$3.73M0.8%+2,880+76.8%AddedHistory
JNJJohnson & JohnsonStock23,417$3.58M0.8%+300+1.3%AddedHistory
MCDMcDonalds CorpStock12,169$3.56M0.8%+723+6.3%AddedHistory
ENBEnbridge IncStock77,738$3.52M0.8%+2,397+3.2%AddedHistory
APHAmphenol CorpCL A35,391$3.49M0.8%+5,954+20.2%AddedHistory
ADIAnalog Devices IncStock14,510$3.45M0.8%−1,144−7.3%ReducedHistory
UNHUnitedHealth Group IncStock10,807$3.37M0.8%+104+1.0%AddedHistory
GLWCorning IncCOM63,578$3.34M0.8%00.0%UnchangedHistory
VLOValero Energy CorpStock24,697$3.32M0.8%−2,221−8.3%ReducedHistory
SYKStryker CorpStock8,128$3.22M0.7%+4,810+145.0%AddedHistory
PEPPepsiCo IncStock24,271$3.20M0.7%+185+0.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF34,573$3.17M0.7%+7,605+28.2%Added–
SYYSysco CorpStock41,494$3.14M0.7%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock10,073$3.11M0.7%+6+0.1%AddedHistory
KRKroger CoStock41,781$3.00M0.7%+656+1.6%AddedHistory
NEENextera Energy IncStock42,662$2.96M0.7%−400−0.9%ReducedHistory
AVGOBroadcom Inc.Stock10,027$2.76M0.6%−1,054−9.5%ReducedHistory
BKNGBooking Holdings Inc.Stock464$2.69M0.6%+174+60.0%AddedHistory
METAMeta Platforms, Inc.Stock3,621$2.67M0.6%+115+3.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,998$2.62M0.6%+714+2.2%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF62,995$2.62M0.6%−325−0.5%Reduced–
NKENIKE, Inc.Stock35,045$2.49M0.6%−100−0.3%ReducedHistory
CVSCVS Health CorpStock32,935$2.27M0.5%−320−1.0%ReducedHistory
PAYXPaychex IncStock15,501$2.25M0.5%+344+2.3%AddedHistory
CSLCarlisle Companies IncCOM5,700$2.13M0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock11,780$2.09M0.5%00.0%UnchangedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD76,975$2.04M0.5%+4,705+6.5%Added–
AMPAmeriprise Financial IncCOM3,714$1.98M0.4%+2,105+130.8%AddedHistory
LOWLowes Companies IncStock8,826$1.96M0.4%+135+1.6%AddedHistory
CBChubb LtdStock6,758$1.96M0.4%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock4,481$1.88M0.4%+3,675+456.0%AddedHistory
DISWalt Disney CoStock14,691$1.82M0.4%+230+1.6%AddedHistory
AMGNAmgen IncStock6,508$1.82M0.4%−12−0.2%ReducedHistory
ABBVAbbVie Inc.Stock9,691$1.80M0.4%+24+0.2%AddedHistory
EMREmerson Electric CoStock13,000$1.73M0.4%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF15,285$1.69M0.4%−685−4.3%Reduced–
MMM3M CoStock10,541$1.60M0.4%−500−4.5%ReducedHistory
LINLinde PLCStock3,328$1.56M0.4%+15+0.5%AddedHistory
FDSFactset Research Systems IncStock3,465$1.55M0.4%+2,020+139.8%AddedHistory
GILDGilead Sciences, Inc.Stock13,630$1.51M0.3%+3,137+29.9%AddedHistory
EXRExtra Space Storage Inc.COM10,163$1.50M0.3%+951+10.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF13,660$1.49M0.3%−1,917−12.3%Reduced–
IAUiShares Gold TrustETF23,691$1.48M0.3%00.0%UnchangedHistory
CTVACorteva, Inc.Stock19,704$1.47M0.3%00.0%UnchangedHistory
MARMarriott International IncStock5,372$1.47M0.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$1.46M0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,866$1.45M0.3%−149−7.4%ReducedHistory
AXPAmerican Express CoStock4,232$1.35M0.3%−175−4.0%ReducedHistory
WSOWatsco IncCOM3,047$1.35M0.3%−32−1.0%ReducedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF6,730$1.28M0.3%+35+0.5%Added–
iShares Tr4642874571 3 YR TREAS BD15,344$1.27M0.3%+60.0%Added–
iShares Tr4642874407-10 YR TRSY BD12,844$1.23M0.3%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD10,050$1.20M0.3%+130+1.3%Added–
iShares Tr464288588MBS ETF12,634$1.19M0.3%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock6,395$1.17M0.3%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM18,585$1.17M0.3%+6,877+58.7%AddedHistory
MCKMcKesson CorpStock1,570$1.15M0.3%00.0%UnchangedHistory
AMEAmetek IncCOM6,322$1.14M0.3%−25−0.4%ReducedHistory
TYLTyler Technologies IncCOM1,929$1.14M0.3%+1,929NewHistory
ENSGEnsign Group, IncCOM7,321$1.13M0.3%+2,255+44.5%AddedHistory
SONYSony Group CorpSPONSORED ADR43,010$1.12M0.3%+43,010NewHistory
CATCaterpillar IncStock2,880$1.12M0.3%−500−14.8%ReducedHistory
CVXChevron CorpStock7,643$1.09M0.2%+30+0.4%AddedHistory
NOWServiceNow, Inc.Stock1,064$1.09M0.2%+1,064NewHistory
MCOMoodys CorpStock2,128$1.07M0.2%00.0%UnchangedHistory
VEEVVeeva Systems IncStock3,666$1.06M0.2%+3,666NewHistory
Gmo ETF Trust90139K100US QUALITY ETF30,654$1.05M0.2%+800+2.7%Added–
WMWaste Management IncStock4,550$1.04M0.2%00.0%UnchangedHistory
CNICanadian National Railway CoStock9,883$1.03M0.2%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock5,470$1.02M0.2%00.0%UnchangedHistory

Sold out since Q1 2025 (7)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of J. W. Coons Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
GRMNGarmin LtdSHS1,765$383.3K0.1%History
EXPDExpeditors International of Washington IncCOM2,789$335.4K0.1%History
DFSDiscover Financial ServicesCOM1,938$330.9K0.1%History
TGTTarget CorpStock2,195$229.1K0.1%History
BDXBecton Dickinson & CoStock990$226.8K0.1%History
CLXClorox CoStock1,500$220.9K0.1%History
IPInternational Paper CoCOM3,750$200.1K0.1%History