J. W. Coons Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), J. W. Coons Advisors, LLC reported 239 stock positions worth $537.5 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 25.7% of the portfolio, followed by Apple (AAPL, 5.3%) and Zurn Elkay Water Solutions C (ZWS, 4.6%). Compared with Q2 2024, it opened 14 new positions, sold out of 10, added to 71 and reduced 64. The biggest buy was a new position in Travelers Cos (TRV) and the biggest sale Zurn Elkay Water Solutions C (ZWS, shares −67%).
- Most Recent 13F
- Q2 2025
- Location
- COLUMBUS, OH
- CIK
- 0001536139
- Portfolio Value
- $537.5M (Q3 2024)
- SEC Filing
- 0001765380-24-000409 ↗ filed Nov 7, 2024
Holdings Value
Holdings 239 stocks · $537.5M
| BRK.A Berkshire Hathaway Inc. Class A | 25.72% | 200 | $138.2M | No change |
| AAPL Apple Inc. | 5.30% | 122,250 | $28.5M | Reduce -1.2% |
| ZWS Zurn Elkay Water Solutions C | 4.60% | 688,164 | $24.7M | Reduce -66.9% |
| MSFT Microsoft Corp. | 3.60% | 44,970 | $19.4M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 17,807 | $10.2M | Add +0.3% |
| KLAC KLA Corp. | 1.56% | 10,857 | $8.4M | No change |
| JPST JPMorgan Ultra-Short Income | 1.25% | 132,513 | $6.7M | Add +5.7% |
| MRK Merck & Co. Inc. | 1.21% | 57,161 | $6.5M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.17% | 10,745 | $6.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.13% | 36,647 | $6.1M | Add +0.3% |
| ACN Accenture PLC Class A | 1.11% | 16,903 | $6.0M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.09% | 27,825 | $5.9M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 1.08% | 28,153 | $5.8M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.04% | 32,855 | $5.6M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 11,076 | $5.1M | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.93% | 21,250 | $5.0M | New |
| AMZN Amazon.com Inc. | 0.91% | 26,137 | $4.9M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.86% | 39,481 | $4.6M | Add +0.6% |
| FAST Fastenal Co. | 0.85% | 64,116 | $4.6M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.84% | 26,159 | $4.5M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.84% | 5,077 | $4.5M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 19,611 | $4.3M | Add +1.5% |
| BLK BlackRock Finance Inc. | 0.79% | 4,473 | $4.2M | Reduce -0.2% |
| ITW Illinois Tool Works | 0.79% | 16,171 | $4.2M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.78% | 12,645 | $4.2M | Add +0.6% |
| JNJ Johnson & Johnson | 0.77% | 25,420 | $4.1M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.77% | 24,186 | $4.1M | No change |
| WMT Walmart Inc. | 0.76% | 50,493 | $4.1M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 32,183 | $3.8M | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.69% | 27,613 | $3.7M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.68% | 15,961 | $3.7M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.67% | 42,584 | $3.6M | No change |
| MCD McDonald's Corp. | 0.63% | 11,120 | $3.4M | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.62% | 37,795 | $3.3M | Reduce -5.1% |
| GLW Corning Inc. | 0.61% | 72,550 | $3.3M | No change |
| SYY Sysco Corp. | 0.60% | 41,320 | $3.2M | Reduce -0.5% |
| HD Home Depot Inc. | 0.60% | 7,941 | $3.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.59% | 26,260 | $3.2M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.59% | 59,114 | $3.1M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.58% | 74,678 | $3.1M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.58% | 11,233 | $3.1M | Reduce -2.1% |
| ENB Enbridge Inc. | 0.56% | 73,878 | $3.0M | Add +0.8% |
| CSL Carlisle Cos Inc. | 0.48% | 5,700 | $2.6M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 30,207 | $2.4M | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.44% | 8,716 | $2.4M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 25,478 | $2.3M | Add +1.0% |
| KR Kroger Co. | 0.43% | 40,299 | $2.3M | Add +0.9% |
| AMGN Amgen Inc. | 0.42% | 7,049 | $2.3M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.42% | 13,099 | $2.3M | Reduce -2.4% |
| CVS CVS Health Corp. | 0.40% | 34,320 | $2.2M | Reduce -0.6% |
| V Visa Inc. Class A | 0.39% | 7,693 | $2.1M | Reduce -0.8% |
| PAYX Paychex Inc. | 0.39% | 15,603 | $2.1M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.38% | 10,229 | $2.0M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.37% | 3,464 | $2.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 11,580 | $1.9M | No change |
| CB Chubb Ltd. | 0.36% | 6,658 | $1.9M | No change |
| APH Amphenol Corp. Class A | 0.35% | 29,045 | $1.9M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.35% | 2,106 | $1.9M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 15,713 | $1.8M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.34% | 3,686 | $1.8M | Reduce -19.5% |
| EXR Extra Space Storage Inc. | 0.30% | 8,885 | $1.6M | Reduce -0.5% |
| LIN Linde PLC | 0.29% | 3,248 | $1.5M | No change |
| AXP American Express Co. | 0.28% | 5,607 | $1.5M | Reduce -2.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 13,675 | $1.5M | Add +33.9% |
| MMM 3M Co. | 0.28% | 11,041 | $1.5M | Reduce -0.3% |
| WSO Watsco Inc. | 0.27% | 2,999 | $1.5M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 7,363 | $1.5M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 2,336 | $1.4M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 14,811 | $1.4M | No change |
| EMR Emerson Electric Co. | 0.26% | 12,900 | $1.4M | No change |
| MBB iShares MBS ETF | 0.26% | 14,681 | $1.4M | Add +3.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 16,851 | $1.4M | Add +9.2% |
| CAT Caterpillar Inc. | 0.26% | 3,580 | $1.4M | No change |
| THO Thor Industries Inc. | 0.25% | 12,200 | $1.3M | Reduce -3.5% |
| MAR Marriott International Class A | 0.25% | 5,372 | $1.3M | Reduce -3.6% |
| SYK Stryker Corp. | 0.24% | 3,627 | $1.3M | Add +9.1% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 13,239 | $1.3M | Add +1.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 10,635 | $1.3M | Add +3.1% |
| PSX Phillips 66 | 0.23% | 9,598 | $1.3M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.23% | 290 | $1.2M | No change |
| CNI Canadian Natl Railway Co. | 0.22% | 10,283 | $1.2M | No change |
| OMC Omnicom Group | 0.22% | 11,518 | $1.2M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.22% | 23,671 | $1.2M | Add +0.7% |
| CTVA Corteva Inc. | 0.22% | 19,704 | $1.2M | No change |
| AME Ametek Inc. | 0.21% | 6,457 | $1.1M | Reduce -0.4% |
| CTAS Cintas Corp. | 0.20% | 5,320 | $1.1M | Reduce -1.9% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 10,255 | $1.1M | Reduce -7.1% |
| ECL Ecolab Inc. | 0.20% | 4,244 | $1.1M | Add +1.7% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.20% | 6,715 | $1.1M | Add +1.4% |
| PFE Pfizer Inc. | 0.20% | 36,721 | $1.1M | No change |
| TLT iShares 20+ Year Treasury BD | 0.20% | 10,722 | $1.1M | Add +4.8% |
| CVX Chevron Corp. | 0.19% | 7,097 | $1.0M | No change |
| ICE Intercontinental Exchange Inc. | 0.19% | 6,395 | $1.0M | No change |
| PNC PNC Financial Services Group | 0.19% | 5,470 | $1.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.18% | 18,820 | $974K | No change |
| MCO Moody's Corp. | 0.18% | 2,046 | $971K | Add +0.5% |
| UNP Union Pacific Corp. | 0.18% | 3,938 | $971K | Add +0.2% |
| ADBE Adobe Inc. | 0.18% | 1,872 | $969K | Add +0.2% |
| MSA Msa Safety Inc. | 0.18% | 5,400 | $958K | No change |
| WM Waste Management Inc. | 0.18% | 4,550 | $945K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ZWS Zurn Elkay Water Solutions C | Reduce -66.9% | 4.60% | −6.83 |
| TRAVELERS COMPANIES INC | Sold out | 0.00% | −0.81 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.60% | −0.16 |
| USB US Bancorp | Sold out | 0.00% | −0.14 |
| VLO Valero Energy Corp. | Reduce -0.2% | 0.69% | −0.12 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.07 |
| GD General Dynamics Corp. | Reduce -60.2% | 0.04% | −0.06 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.05 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.05 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.05 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.05 |
| IP International Paper Co. | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -19.5% | 0.34% | −0.04 |
| MS Morgan Stanley | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.04 |
| MCK McKesson Corp. | Reduce -2.5% | 0.16% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -2.9% | 0.35% | −0.02 |
| HON Honeywell International Inc. | Reduce -11.8% | 0.08% | −0.01 |
| ELV Elevance Health Inc. | Reduce -3.3% | 0.14% | −0.01 |
| BAC Bank of America Corp. | Reduce -14.4% | 0.06% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.35% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.0% | 0.58% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -12.3% | 0.11% | −0.01 |
| RJF Raymond James Financial Inc. | Reduce -8.4% | 0.04% | −0.00 |
| MAR Marriott International Class A | Reduce -3.6% | 0.25% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -7.6% | 0.05% | −0.00 |
| VMC Vulcan Materials Co. | Reduce -1.9% | 0.15% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.7% | 0.07% | −0.00 |
| CAH Cardinal Health Inc. | Reduce -11.6% | 0.07% | −0.00 |
| ADI Analog Devices Inc. | Reduce -0.2% | 0.68% | +0.00 |
| HSY The Hershey Co. | Reduce -0.8% | 0.05% | +0.00 |
| DOW Dow Inc. | Reduce -1.2% | 0.14% | +0.00 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.42% | +0.00 |
| IMO Imperial Oil Ltd. | Reduce -0.5% | 0.16% | +0.00 |
| AME Ametek Inc. | Reduce -0.4% | 0.21% | +0.00 |
| ZTS Zoetis Inc. | Reduce -3.1% | 0.06% | +0.00 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.4% | 0.11% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.1% | 0.20% | +0.01 |
| PLD Prologis Inc. | Reduce -6.6% | 0.13% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 0.09% | +0.01 |
| APD Air Products & Chemicals Inc. | Reduce -7.3% | 0.12% | +0.01 |
| UNM Unum Group | Reduce -0.9% | 0.07% | +0.01 |
| HOLX Hologic Inc. | Reduce -1.7% | 0.17% | +0.01 |
| V Visa Inc. Class A | Reduce -0.8% | 0.39% | +0.01 |
| SPGI S&P Global Inc. | Reduce -2.1% | 0.14% | +0.02 |
| AVGO Broadcom Inc. | Reduce -2.4% | 0.42% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.27% | +0.02 |
| CVS CVS Health Corp. | Reduce -0.6% | 0.40% | +0.02 |
| DHI D.R. Horton Inc. | Reduce -6.4% | 0.11% | +0.02 |
| CTAS Cintas Corp. | Reduce -1.9% | 0.20% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| TRV The Travelers Cos Inc. | New | 0.93% | +0.93 |
| ORCL Oracle Corp. | Add +1.1% | 1.04% | +0.18 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.81% | +0.18 |
| PYLD PIMCO Multisector Bond Actv | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.90% | +0.10 |
| ITW Illinois Tool Works | Add +0.1% | 0.79% | +0.07 |
| ENB Enbridge Inc. | Add +0.8% | 0.56% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | Add +33.9% | 0.28% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +5.7% | 1.25% | +0.07 |
| PG The Procter & Gamble Co. | Add +3.9% | 0.84% | +0.07 |
| MZTI The Marzetti Company | Add +74.9% | 0.16% | +0.06 |
| JHG Janus Henderson Group PLC | New | 0.06% | +0.06 |
| KR Kroger Co. | Add +0.9% | 0.43% | +0.06 |
| ETN Eaton Corp. PLC | Add +0.6% | 0.78% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| NJR New Jersey Resources Corp. | New | 0.04% | +0.04 |
| CARR Carrier Global Corp. | New | 0.04% | +0.04 |
| CCI Crown Castle Inc. | New | 0.04% | +0.04 |
| CTRE Caretrust REIT Inc. | New | 0.04% | +0.04 |
| GIS General Mills Inc. | New | 0.04% | +0.04 |
| KMI Kinder Morgan Inc. | New | 0.04% | +0.04 |
| DD Dupont DE Nemours Inc. | New | 0.04% | +0.04 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| MELI MercadoLibre Inc. | New | 0.04% | +0.04 |
| AFL Aflac Inc. | Add +8.8% | 0.14% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +2.2% | 0.34% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.84% | +0.03 |
| SYK Stryker Corp. | Add +9.1% | 0.24% | +0.03 |
| WAB Wabtec Corp. | Add +15.3% | 0.13% | +0.03 |
| GILD Gilead Sciences Inc. | Add +0.3% | 0.16% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.27% | +0.03 |
| IAU iShares Gold Trust | Add +0.7% | 0.22% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +9.2% | 0.26% | +0.03 |
| FDS Factset Research Systems Inc. | Add +7.2% | 0.14% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +33.5% | 0.08% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.7% | 0.45% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +24.6% | 0.09% | +0.02 |
| MCO Moody's Corp. | Add +0.5% | 0.18% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +4.8% | 0.20% | +0.02 |
| ENSG The Ensign Group Inc. | Add +4.9% | 0.10% | +0.02 |
| MBB iShares MBS ETF | Add +3.4% | 0.26% | +0.02 |
| NSA National Storage Affiliates | Add +19.9% | 0.06% | +0.02 |
| UFPI Ufp Industries Inc. | Add +5.4% | 0.09% | +0.02 |
| WSO Watsco Inc. | Add +0.7% | 0.27% | +0.02 |
| QLTY GMO U.S. Quality ETF | Add +9.7% | 0.13% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.86% | +0.02 |
| ECL Ecolab Inc. | Add +1.7% | 0.20% | +0.02 |
| MET Metlife Inc. | Add +1.9% | 0.10% | +0.02 |
| UNP Union Pacific Corp. | Add +0.2% | 0.18% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 240 | $442.0M | AAPL, ZWS, MSFT, SPY, KLAC |
| Q1 2025 | 231 | $379.1M | AAPL, ZWS, MSFT, SPY, JPST |
| Q4 2024 | 229 | $389.3M | AAPL, ZWS, MSFT, SPY, JPST |
| Q3 2024 | 239 | $537.5M | BRK.A, AAPL, ZWS, MSFT, SPY |
| Q2 2024 | 235 | $534.9M | BRK.A, ZWS, AAPL, MSFT, SPY |
| Q1 2024 | 238 | $568.0M | BRK.A, ZWS, AAPL, MSFT, SPY |