The Analysis of J. W. Coons Advisors, LLC's Holdings
Currently, J. W. Coons Advisors, LLC holds 240 types of securities in its portfolio with a total value $442.0M. In the most recent quarter, they have increased their positions in AMAT (+24.8K shares, valued at $4.5M), COST (+2.8K shares, valued at $2.8M), FAST (+64.4K shares, valued at $2.7M); decreased their positions in TXN (-1.9K shares, valued at $385.6K), ETN (-1.0K shares, valued at $360.6K), VLO (-2.2K shares, valued at $298.5K); initiated new positions in TYL (+1.9K shares, valued at $1.1M), SONY (+43.0K shares, valued at $1.1M), NOW (+1.1K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC128.7K shares9.87%2025-06-302025-08-05
ZWS ZURN ELKAY WATER SOLNS CORP688.2K shares0.00%2025-06-302025-08-05 MSFT MICROSOFT CORP48.1K shares7.64%2025-06-302025-08-05 SPY SPDR S&P 500 ETF TR17.8K shares-0.20%2025-06-302025-08-05 KLAC KLA CORP10.9K shares0.00%2025-06-302025-08-05 GOOGL ALPHABET INC44.6K shares28.68%2025-06-302025-08-05 JPM JPMORGAN CHASE & CO.26.8K shares0.86%2025-06-302025-08-05 JPST J P MORGAN EXCHANGE TRADED F148.6K shares1.25%2025-06-302025-08-05 COST COSTCO WHSL CORP NEW7.6K shares58.27%2025-06-302025-08-05 IBM INTERNATIONAL BUSINESS MACHS24.0K shares18.13%2025-06-302025-08-05 ORCL ORACLE CORP32.0K shares1.58%2025-06-302025-08-05 AMZN AMAZON COM INC29.7K shares18.34%2025-06-302025-08-05 ACN ACCENTURE PLC IRELAND21.5K shares25.91%2025-06-302025-08-05 BRK.B BERKSHIRE HATHAWAY INC DEL12.3K shares14.50%2025-06-302025-08-05 AMAT APPLIED MATLS INC31.2K shares391.22%2025-06-302025-08-05 TRV TRAVELERS COMPANIES INC20.8K shares0.00%2025-06-302025-08-05 BLK BLACKROCK INC5.3K shares22.32%2025-06-302025-08-05 FAST FASTENAL CO128.3K shares100.65%2025-06-302025-08-05 TXN TEXAS INSTRS INC25.2K shares-6.86%2025-06-302025-08-05 WMT WALMART INC51.6K shares0.37%2025-06-302025-08-05 TJX TJX COS INC NEW38.1K shares19.02%2025-06-302025-08-05 MRK MERCK & CO INC56.2K shares-2.04%2025-06-302025-08-05 PG PROCTER AND GAMBLE CO27.1K shares0.56%2025-06-302025-08-05 V VISA INC12.1K shares74.72%2025-06-302025-08-05 XOM EXXON MOBIL CORP39.7K shares1.24%2025-06-302025-08-05 NVDA NVIDIA CORPORATION26.9K shares3.08%2025-06-302025-08-05 ETN EATON CORP PLC11.7K shares-7.95%2025-06-302025-08-05 CSCO CISCO SYS INC59.2K shares0.00%2025-06-302025-08-05 ITW ILLINOIS TOOL WKS INC15.9K shares-0.28%2025-06-302025-08-05 HD HOME DEPOT INC10.6K shares45.44%2025-06-302025-08-05 MA MASTERCARD INCORPORATED6.6K shares76.78%2025-06-302025-08-05 JNJ JOHNSON & JOHNSON23.4K shares1.30%2025-06-302025-08-05 MCD MCDONALDS CORP12.2K shares6.32%2025-06-302025-08-05 ENB ENBRIDGE INC77.7K shares3.18%2025-06-302025-08-05 APH AMPHENOL CORP NEW35.4K shares20.23%2025-06-302025-08-05 ADI ANALOG DEVICES INC14.5K shares-7.31%2025-06-302025-08-05 UNH UNITEDHEALTH GROUP INC10.8K shares0.97%2025-06-302025-08-05 GLW CORNING INC63.6K shares0.00%2025-06-302025-08-05 VLO VALERO ENERGY CORP24.7K shares-8.25%2025-06-302025-08-05 SYK STRYKER CORPORATION8.1K shares144.97%2025-06-302025-08-05 PEP PEPSICO INC24.3K shares0.77%2025-06-302025-08-05 BIL SPDR SERIES TRUST34.6K shares28.20%2025-06-302025-08-05 SYY SYSCO CORP41.5K shares0.00%2025-06-302025-08-05 ADP AUTOMATIC DATA PROCESSING IN10.1K shares0.06%2025-06-302025-08-05 KR KROGER CO41.8K shares1.60%2025-06-302025-08-05 NEE NEXTERA ENERGY INC42.7K shares-0.93%2025-06-302025-08-05 AVGO BROADCOM INC10.0K shares-9.51%2025-06-302025-08-05 BKNG BOOKING HOLDINGS INC464 shares60.00%2025-06-302025-08-05 META META PLATFORMS INC3.6K shares3.28%2025-06-302025-08-05 VCSH VANGUARD SCOTTSDALE FDS33.0K shares2.21%2025-06-302025-08-05 SRLN SSGA ACTIVE ETF TR63.0K shares-0.51%2025-06-302025-08-05 NKE NIKE INC35.0K shares-0.28%2025-06-302025-08-05 CVS CVS HEALTH CORP32.9K shares-0.96%2025-06-302025-08-05 PAYX PAYCHEX INC15.5K shares2.27%2025-06-302025-08-05 CSL CARLISLE COS INC5.7K shares0.00%2025-06-302025-08-05 GOOG ALPHABET INC11.8K shares0.00%2025-06-302025-08-05 PYLD PIMCO ETF TR77.0K shares6.51%2025-06-302025-08-05 AMP AMERIPRISE FINL INC3.7K shares130.83%2025-06-302025-08-05 LOW LOWES COS INC8.8K shares1.55%2025-06-302025-08-05 CB CHUBB LIMITED6.8K shares0.00%2025-06-302025-08-05 MSI MOTOROLA SOLUTIONS INC4.5K shares455.96%2025-06-302025-08-05 DIS DISNEY WALT CO14.7K shares1.59%2025-06-302025-08-05 AMGN AMGEN INC6.5K shares-0.18%2025-06-302025-08-05 ABBV ABBVIE INC9.7K shares0.25%2025-06-302025-08-05 EMR EMERSON ELEC CO13.0K shares0.00%2025-06-302025-08-05 SHV ISHARES TR15.3K shares-4.29%2025-06-302025-08-05 MMM 3M CO10.5K shares-4.53%2025-06-302025-08-05 LIN LINDE PLC3.3K shares0.45%2025-06-302025-08-05 FDS FACTSET RESH SYS INC3.5K shares139.79%2025-06-302025-08-05 GILD GILEAD SCIENCES INC13.6K shares29.90%2025-06-302025-08-05 EXR EXTRA SPACE STORAGE INC10.2K shares10.32%2025-06-302025-08-05 IJR ISHARES TR13.7K shares-12.31%2025-06-302025-08-05 IAU ISHARES GOLD TR23.7K shares0.00%2025-06-302025-08-05 CTVA CORTEVA INC19.7K shares0.00%2025-06-302025-08-05 MAR MARRIOTT INTL INC NEW5.4K shares0.00%2025-06-302025-08-05 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-06-302025-08-05 LLY ELI LILLY & CO1.9K shares-7.39%2025-06-302025-08-05 AXP AMERICAN EXPRESS CO4.2K shares-3.97%2025-06-302025-08-05 WSO WATSCO INC3.0K shares-1.04%2025-06-302025-08-05 XSW SPDR SERIES TRUST6.7K shares0.52%2025-06-302025-08-05 SHY ISHARES TR15.3K shares0.04%2025-06-302025-08-05 IEF ISHARES TR12.8K shares0.00%2025-06-302025-08-05 IEI ISHARES TR10.1K shares1.31%2025-06-302025-08-05 MBB ISHARES TR12.6K shares0.00%2025-06-302025-08-05 ICE INTERCONTINENTAL EXCHANGE IN6.4K shares0.00%2025-06-302025-08-05 WMB WILLIAMS COS INC18.6K shares58.74%2025-06-302025-08-05 MCK MCKESSON CORP1.6K shares0.00%2025-06-302025-08-05 AME AMETEK INC6.3K shares-0.39%2025-06-302025-08-05 TYL TYLER TECHNOLOGIES INC1.9K sharesnew addition2025-06-302025-08-05 ENSG ENSIGN GROUP INC7.3K shares44.51%2025-06-302025-08-05 SONY SONY GROUP CORP43.0K sharesnew addition2025-06-302025-08-05 CAT CATERPILLAR INC2.9K shares-14.79%2025-06-302025-08-05 CVX CHEVRON CORP NEW7.6K shares0.39%2025-06-302025-08-05 NOW SERVICENOW INC1.1K sharesnew addition2025-06-302025-08-05 MCO MOODYS CORP2.1K shares0.00%2025-06-302025-08-05 VEEV VEEVA SYS INC3.7K sharesnew addition2025-06-302025-08-05 QLTY 2023 ETF SERIES TRUST II30.7K shares2.68%2025-06-302025-08-05 WM WASTE MGMT INC DEL4.5K shares0.00%2025-06-302025-08-05 CNI CANADIAN NATL RY CO9.9K shares0.00%2025-06-302025-08-05 PNC PNC FINL SVCS GROUP INC5.5K shares0.00%2025-06-302025-08-05 VIG VANGUARD SPECIALIZED FUNDS5.0K shares-3.79%2025-06-302025-08-05 VCIT VANGUARD SCOTTSDALE FDS12.0K shares0.00%2025-06-302025-08-05 ABT ABBOTT LABS7.3K shares23.14%2025-06-302025-08-05 PSX PHILLIPS 668.1K shares-17.42%2025-06-302025-08-05 IMO IMPERIAL OIL LTD11.8K shares-0.88%2025-06-302025-08-05 IWF ISHARES TR2.1K shares0.00%2025-06-302025-08-05 MSA MSA SAFETY INC5.4K shares0.00%2025-06-302025-08-05 BMY BRISTOL-MYERS SQUIBB CO19.5K shares0.00%2025-06-302025-08-05 CTAS CINTAS CORP4.0K shares-3.70%2025-06-302025-08-05 JMTG J P MORGAN EXCHANGE TRADED F17.4K sharesnew addition2025-06-302025-08-05 MZTI LANCASTER COLONY CORP5.0K shares-0.44%2025-06-302025-08-05 PFE PFIZER INC35.2K shares6.00%2025-06-302025-08-05 KO COCA COLA CO11.9K shares-0.83%2025-06-302025-08-05 ISRG INTUITIVE SURGICAL INC1.5K shares3.01%2025-06-302025-08-05 ADSK AUTODESK INC2.6K shares2.94%2025-06-302025-08-05 LHX L3HARRIS TECHNOLOGIES INC3.2K shares2.37%2025-06-302025-08-05 RSP INVESCO EXCHANGE TRADED FD T4.4K shares3.06%2025-06-302025-08-05 PBH PRESTIGE CONSMR HEALTHCARE I10.1K sharesnew addition2025-06-302025-08-05 WAB WABTEC3.8K shares-0.39%2025-06-302025-08-05 VRP INVESCO EXCH TRADED FD TR II32.6K shares-3.70%2025-06-302025-08-05 SLV ISHARES SILVER TR24.2K shares9.01%2025-06-302025-08-05 INGR INGREDION INC5.9K shares205.11%2025-06-302025-08-05 TMO THERMO FISHER SCIENTIFIC INC1.9K shares-8.02%2025-06-302025-08-05 TLT ISHARES TR8.9K shares-3.26%2025-06-302025-08-05 SPGI S&P GLOBAL INC1.5K shares3.54%2025-06-302025-08-05 OMC OMNICOM GROUP INC10.6K shares-5.08%2025-06-302025-08-05 VMC VULCAN MATLS CO2.7K shares-4.51%2025-06-302025-08-05 DGRW WISDOMTREE TR8.5K shares10.40%2025-06-302025-08-05 UNP UNION PAC CORP3.1K shares-17.38%2025-06-302025-08-05 RS RELIANCE INC2.2K shares0.00%2025-06-302025-08-05 NTRS NORTHERN TR CORP5.4K shares0.00%2025-06-302025-08-05 IJH ISHARES TR11.0K shares0.04%2025-06-302025-08-05 SNA SNAP ON INC2.2K shares7.19%2025-06-302025-08-05 THO THOR INDS INC7.2K shares-4.66%2025-06-302025-08-05 USMV ISHARES TR6.7K shares0.15%2025-06-302025-08-05 TSM TAIWAN SEMICONDUCTOR MFG LTD2.7K shares-23.92%2025-06-302025-08-05 NOBL PROSHARES TR6.0K shares-11.22%2025-06-302025-08-05 BX BLACKSTONE INC4.0K shares56.16%2025-06-302025-08-05 VEU VANGUARD INTL EQUITY INDEX F8.9K shares0.00%2025-06-302025-08-05 AFL AFLAC INC5.7K shares-4.19%2025-06-302025-08-05 RTX RTX CORPORATION4.1K shares-0.68%2025-06-302025-08-05 DLR DIGITAL RLTY TR INC3.4K shares0.00%2025-06-302025-08-05 PGR PROGRESSIVE CORP2.2K shares0.00%2025-06-302025-08-05 CMCSA COMCAST CORP NEW16.4K shares-1.79%2025-06-302025-08-05 PLD PROLOGIS INC.5.5K shares0.00%2025-06-302025-08-05 CRM SALESFORCE INC2.1K shares10.65%2025-06-302025-08-05 STIP ISHARES TR5.5K shares8.17%2025-06-302025-08-05 VUG VANGUARD INDEX FDS1.3K shares-0.39%2025-06-302025-08-05 MET METLIFE INC6.6K shares0.64%2025-06-302025-08-05 VWO VANGUARD INTL EQUITY INDEX F10.6K shares0.19%2025-06-302025-08-05 ECL ECOLAB INC1.9K shares-28.74%2025-06-302025-08-05 CI THE CIGNA GROUP1.5K shares0.00%2025-06-302025-08-05 LQD ISHARES TR4.6K shares0.00%2025-06-302025-08-05 CL COLGATE PALMOLIVE CO5.5K shares0.00%2025-06-302025-08-05 DPZ DOMINOS PIZZA INC1.1K shares0.00%2025-06-302025-08-05 UNM UNUM GROUP6.1K shares-2.46%2025-06-302025-08-05 AGG ISHARES TR4.9K shares0.00%2025-06-302025-08-05 VEA VANGUARD TAX-MANAGED FDS8.5K shares1.02%2025-06-302025-08-05 ITOT ISHARES TR3.5K shares0.11%2025-06-302025-08-05 ABM ABM INDS INC10.0K shares0.00%2025-06-302025-08-05 DVY ISHARES TR3.5K shares0.00%2025-06-302025-08-05 TIP ISHARES TR4.2K shares0.00%2025-06-302025-08-05 ALL ALLSTATE CORP2.3K shares0.00%2025-06-302025-08-05 BALL BALL CORP8.1K shares0.00%2025-06-302025-08-05 HBAN HUNTINGTON BANCSHARES INC26.9K shares0.00%2025-06-302025-08-05 ADBE ADOBE INC1.2K shares4.05%2025-06-302025-08-05 APD AIR PRODS & CHEMS INC1.6K shares0.00%2025-06-302025-08-05 NXPI NXP SEMICONDUCTORS N V2.0K shares0.00%2025-06-302025-08-05 ARE ALEXANDRIA REAL ESTATE EQ IN5.9K shares0.00%2025-06-302025-08-05 VTV VANGUARD INDEX FDS2.4K shares0.00%2025-06-302025-08-05 NTAP NETAPP INC4.0K shares4.29%2025-06-302025-08-05 VB VANGUARD INDEX FDS1.8K shares36.17%2025-06-302025-08-05 ELV ELEVANCE HEALTH INC1.1K shares0.00%2025-06-302025-08-05 HON HONEYWELL INTL INC1.8K shares0.00%2025-06-302025-08-05 HOLX HOLOGIC INC6.5K shares0.00%2025-06-302025-08-05 QQQ INVESCO QQQ TR761 shares0.00%2025-06-302025-08-05 AJG GALLAGHER ARTHUR J & CO1.3K shares0.00%2025-06-302025-08-05 CASY CASEYS GEN STORES INC815 shares44.25%2025-06-302025-08-05 JHG JANUS HENDERSON GROUP PLC10.7K shares2.55%2025-06-302025-08-05 BKLN INVESCO EXCH TRADED FD TR II19.8K shares-1.50%2025-06-302025-08-05 COF CAPITAL ONE FINL CORP1.9K sharesnew addition2025-06-302025-08-05 TT TRANE TECHNOLOGIES PLC900 shares0.00%2025-06-302025-08-05 BAC BANK AMERICA CORP8.3K shares0.00%2025-06-302025-08-05 ASML ASML HOLDING N V487 shares16.79%2025-06-302025-08-05 PYPL PAYPAL HLDGS INC5.2K shares-1.88%2025-06-302025-08-05 BSV VANGUARD BD INDEX FDS4.9K shares-3.08%2025-06-302025-08-05 CAH CARDINAL HEALTH INC2.2K shares0.00%2025-06-302025-08-05 KMB KIMBERLY-CLARK CORP2.9K shares0.00%2025-06-302025-08-05 TLH ISHARES TR3.7K shares0.00%2025-06-302025-08-05 MPC MARATHON PETE CORP2.2K shares0.00%2025-06-302025-08-05 SPYG SPDR SERIES TRUST3.8K shares0.00%2025-06-302025-08-05 JBL JABIL INC1.6K shares0.00%2025-06-302025-08-05 DOV DOVER CORP1.8K shares0.00%2025-06-302025-08-05 INTU INTUIT419 shares-1.18%2025-06-302025-08-05 NFLX NETFLIX INC245 shares6.52%2025-06-302025-08-05 IDXX IDEXX LABS INC600 shares0.00%2025-06-302025-08-05 IWP ISHARES TR2.3K shares0.04%2025-06-302025-08-05 DOW DOW INC12.1K shares0.00%2025-06-302025-08-05 PFF ISHARES TR10.4K shares-9.24%2025-06-302025-08-05 ORLY OREILLY AUTOMOTIVE INC3.5K shares1400.00%2025-06-302025-08-05 VYM VANGUARD WHITEHALL FDS2.4K shares3.49%2025-06-302025-08-05 CACI CACI INTL INC657 shares0.00%2025-06-302025-08-05 VGIT VANGUARD SCOTTSDALE FDS5.2K shares0.00%2025-06-302025-08-05 COP CONOCOPHILLIPS3.4K shares0.00%2025-06-302025-08-05 VTWO VANGUARD SCOTTSDALE FDS3.5K shares0.00%2025-06-302025-08-05 SHEL SHELL PLC4.2K shares0.00%2025-06-302025-08-05 EBAY EBAY INC.3.9K shares0.00%2025-06-302025-08-05 CTRE CARETRUST REIT INC9.3K shares4.75%2025-06-302025-08-05 BIV VANGUARD BD INDEX FDS3.7K shares0.00%2025-06-302025-08-05 SDY SPDR SERIES TRUST2.1K shares0.00%2025-06-302025-08-05 CEG CONSTELLATION ENERGY CORP866 sharesnew addition2025-06-302025-08-05 PH PARKER-HANNIFIN CORP400 shares0.00%2025-06-302025-08-05 ROST ROSS STORES INC2.1K shares11.53%2025-06-302025-08-05 WAT WATERS CORP753 shares-1.31%2025-06-302025-08-05 MELI MERCADOLIBRE INC100 sharesnew addition2025-06-302025-08-05 NJR NEW JERSEY RES CORP5.8K shares-2.92%2025-06-302025-08-05 IPG INTERPUBLIC GROUP COS INC10.5K shares-0.74%2025-06-302025-08-05 HPQ HP INC10.3K shares-0.05%2025-06-302025-08-05 BAX BAXTER INTL INC8.2K shares0.00%2025-06-302025-08-05 DRI DARDEN RESTAURANTS INC1.1K shares12.08%2025-06-302025-08-05 KMI KINDER MORGAN INC DEL8.3K shares0.00%2025-06-302025-08-05 PGX INVESCO EXCH TRADED FD TR II21.5K shares0.00%2025-06-302025-08-05 TFX TELEFLEX INCORPORATED2.0K shares0.00%2025-06-302025-08-05 PKG PACKAGING CORP AMER1.3K sharesnew addition2025-06-302025-08-05 AMT AMERICAN TOWER CORP NEW1.0K sharesnew addition2025-06-302025-08-05 VZ VERIZON COMMUNICATIONS INC5.2K shares0.10%2025-06-302025-08-05 ZTS ZOETIS INC1.4K shares-2.06%2025-06-302025-08-05 IVV ISHARES TR357 shares0.00%2025-06-302025-08-05 SEIC SEI INVTS CO2.4K sharesnew addition2025-06-302025-08-05 WFC WELLS FARGO CO NEW2.7K sharesnew addition2025-06-302025-08-05 NSC NORFOLK SOUTHN CORP850 shares-19.05%2025-06-302025-08-05 NSA NATIONAL STORAGE AFFILIATES6.7K shares-15.76%2025-06-302025-08-05 DGX QUEST DIAGNOSTICS INC1.2K shares0.00%2025-06-302025-08-05 AMX AMERICA MOVIL SAB DE CV11.9K shares0.00%2025-06-302025-08-05 MDT MEDTRONIC PLC2.4K shares0.00%2025-06-302025-08-05 NYF ISHARES TR4.0K shares0.00%2025-06-302025-08-05 EPD ENTERPRISE PRODS PARTNERS L6.7K shares0.00%2025-06-302025-08-05 DE DEERE & CO400 sharesnew addition2025-06-302025-08-05 T AT&T INC7.0K sharesnew addition2025-06-302025-08-05 GROW U S GLOBAL INVS INC37.0K sharesnew addition2025-06-302025-08-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available