J. W. Coons Advisors, LLC

Open in PORT →← all managers

CIK 1536139

13F portfolio (2025-Q2)

$442M

Positions

240

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

240

Top 5

21.8%

Top 10

30.3%

Effective N

59.3

HHI

0.017

This quarter

16 new · 0 exit →

By sector

Information Technology27.5%

Unclassified14.4%

Industrials13.2%

Financials11.7%

Consumer Discretionary11.6%

Health Care5.9%

Materials3.8%

Communication Services3.7%

Other8.3%

By market cap

Mega (>$200B)40.1%

Large ($10–200B)36.7%

Unknown15.7%

Mid ($2–10B)7.5%

Micro (<$300M)0.0%

By region

North America85.1%

Other14.4%

Asia-Pacific0.4%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	15.72%	59
Technology Hardware & Equipment	11.39%	9
Machinery	8.31%	10
Software	8.22%	9
Specialty Retail	8.15%	10
Semiconductors & Semiconductor Equipment	5.95%	9
Commercial Services & Supplies	4.24%	10
Pharmaceuticals & Biotechnology	4.23%	12
Software & IT Services	3.98%	6
Oil, Gas & Consumable Fuels	3.41%	9
Insurance	3.37%	11
Banks	2.78%	8
Chemicals	2.78%	8
Capital Markets	2.27%	7
Distributors	1.63%	6
Health Care Equipment & Supplies	1.28%	6
Food & Staples Retailing	1.19%	2
Hotels, Restaurants & Leisure	1.19%	3
Utilities	1.16%	6
Beverages	0.92%	2
Equity Real Estate Investment Trusts (REITs)	0.87%	7
Metals & Mining	0.76%	1
Transportation Infrastructure	0.61%	1
Aerospace & Defense	0.60%	4
Professional Services	0.51%	1
Road & Rail	0.44%	3
Communications Equipment	0.43%	1
Entertainment	0.41%	1
Electrical Equipment & Components	0.39%	1
Media & Entertainment	0.38%	3
Food Products	0.37%	2
Industrial Conglomerates	0.36%	1
Agricultural Products	0.33%	1
Health Care Providers & Services	0.30%	2
Household Durables	0.25%	1
Textiles, Apparel & Luxury Goods	0.20%	1
Construction Materials	0.16%	1
Automobiles & Components	0.14%	1
Paper & Forest Products	0.14%	2
Diversified Telecommunication Services	0.10%	2
Life Sciences Tools & Services	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.97%
2	ZWS	Zurn Elkay Water Solutions Corp	Industrials	5.69%
3	MSFT	MICROSOFT CORP	Information Technology	5.41%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.48%
5	KLAC	KLA CORP	Information Technology	2.21%
6	GOOGL	Alphabet Inc.	Communication Services	1.78%
7	JPM	JPMORGAN CHASE & CO	Financials	1.76%
8	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	1.70%
9	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	1.70%
10	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	1.60%

182/240 names classified · sector 85.6% of weight · industry 84.3% · mkt cap 84.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, TXN, KLAC, INTC · other

IndustrialsZWS, ACN, ITW, ETN, SPGI · other

FinancialsUNH, JPM, TRV, BRK.B, BLK · other

Consumer DiscretionaryAMZN, FAST, SYY, WMT, COST · other

Health CareMRK, JNJ, ABBV, PFE, BAX · other

MaterialsPG, NKE, GLW, APD, CSL · other

Consumer StaplesPEP, CVS, KR, CTVA, ADM · other

EnergyXOM, ENB, VLO, CVX, PSX · other

Communication ServicesGOOGL, DIS, META, GOOG, CMCSA · other

Real EstateARE, EXR, PLD, DLR, AMT · other

UtilitiesNEE, SO, TRP, WMB, AEP · other

UnclassifiedSPY, JPST, BIL, SRLN, VCSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (172 classified)J. W. Coons Advisors, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareMaterialsCommunication ServicesConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for J. W. Coons Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 32.8%, Large Core 15.8%, Large Value 13.1%.

Classified: 82.3% of book weight (172/240 names) · unclassified 17.7%: SPY, JPST, BRK.B, ENB, BIL, VCSH, SRLN, PYLD, SHV, IJR +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 240 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	128,706	$26M	6.0%	ADD 10%
2	ZWSZURN ELKAY WATER SOLNS CORP	688,164	$25M	5.7%	HOLD
3	MSFTMICROSOFT CORP	48,061	$24M	5.4%	ADD 8%
4	SPYSTATE STR SPDR S&P 500 ETF T	17,764	$11M	2.5%	HOLD
5	KLACKLA CORP	10,882	$10M	2.2%	HOLD
6	GOOGLALPHABET INC	44,598	$8M	1.8%	ADD 29%
7	JPMJPMORGAN CHASE & CO	26,832	$8M	1.8%	HOLD
8	JPSTJ P MORGAN EXCHANGE TRADED F	148,580	$8M	1.7%	HOLD
9	COSTCOSTCO WHSL CORP NEW	7,605	$8M	1.7%	ADD 58%
10	IBMINTERNATIONAL BUSINESS MACHS	23,990	$7M	1.6%	ADD 18%
11	ORCLORACLE CORP	31,989	$7M	1.6%	HOLD
12	AMZNAMAZON COM INC	29,705	$7M	1.5%	ADD 18%
13	ACNACCENTURE PLC IRELAND	21,498	$6M	1.5%	ADD 26%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	12,286	$6M	1.4%	ADD 15%
15	AMATAPPLIED MATLS INC	31,158	$6M	1.3%	ADD 391%
16	TRVTRAVELERS COMPANIES INC	20,750	$6M	1.3%	HOLD
17	BLKBLACKROCK INC	5,272	$6M	1.3%	ADD 22%
18	FASTFASTENAL CO	128,327	$5M	1.2%	ADD 101%
19	TXNTEXAS INSTRS INC	25,220	$5M	1.2%	TRIM −7%
20	WMTWALMART INC	51,583	$5M	1.1%	HOLD
21	TJXTJX COS INC NEW	38,111	$5M	1.1%	ADD 19%
22	MRKMERCK & CO INC	56,220	$4M	1.0%	TRIM −2%
23	PGPROCTER AND GAMBLE CO	27,135	$4M	1.0%	HOLD
24	VVISA INC	12,101	$4M	1.0%	ADD 75%
25	XOMEXXON MOBIL CORP	39,741	$4M	1.0%	HOLD
26	NVDANVIDIA CORPORATION	26,945	$4M	1.0%	ADD 3%
27	ETNEATON CORP PLC	11,687	$4M	0.9%	TRIM −8%
28	CSCOCISCO SYS INC	59,158	$4M	0.9%	HOLD
29	ITWILLINOIS TOOL WKS INC	15,921	$4M	0.9%	HOLD
30	HDHOME DEPOT INC	10,610	$4M	0.9%	ADD 45%
31	MAMASTERCARD INCORPORATED	6,631	$4M	0.8%	ADD 77%
32	JNJJOHNSON & JOHNSON	23,417	$4M	0.8%	HOLD
33	MCDMCDONALDS CORP	12,169	$4M	0.8%	ADD 6%
34	ENBENBRIDGE INC	77,738	$4M	0.8%	ADD 3%
35	APHAMPHENOL CORP	35,391	$3M	0.8%	ADD 20%
36	ADIANALOG DEVICES INC	14,510	$3M	0.8%	TRIM −7%
37	UNHUNITEDHEALTH GROUP INC	10,807	$3M	0.8%	HOLD
38	GLWCORNING INC	63,578	$3M	0.8%	HOLD
39	VLOVALERO ENERGY CORP	24,697	$3M	0.8%	TRIM −8%
40	SYKSTRYKER CORPORATION	8,128	$3M	0.7%	ADD 145%
41	PEPPEPSICO INC	24,271	$3M	0.7%	HOLD
42	BILSPDR SERIES TRUST	34,573	$3M	0.7%	ADD 28%
43	SYYSYSCO CORP	41,494	$3M	0.7%	HOLD
44	ADPAUTOMATIC DATA PROCESSING IN	10,073	$3M	0.7%	HOLD
45	KRKROGER CO	41,781	$3M	0.7%	HOLD
46	NEENEXTERA ENERGY INC	42,662	$3M	0.7%	HOLD
47	AVGOBROADCOM INC	10,027	$3M	0.6%	TRIM −10%
48	BKNGBOOKING HOLDINGS INC	464	$3M	0.6%	ADD 60%
49	METAMETA PLATFORMS INC	3,621	$3M	0.6%	ADD 3%
50	VCSHVANGUARD SCOTTSDALE FDS	32,998	$3M	0.6%	ADD 2%
51	SRLNSSGA ACTIVE ETF TR	62,995	$3M	0.6%	HOLD
52	NKENIKE INC	35,045	$2M	0.6%	HOLD
53	CVSCVS HEALTH CORP	32,935	$2M	0.5%	HOLD
54	PAYXPAYCHEX INC	15,501	$2M	0.5%	ADD 2%
55	CSLCARLISLE COS INC	5,700	$2M	0.5%	HOLD
56	GOOGALPHABET INC	11,780	$2M	0.5%	HOLD
57	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	76,975	$2M	0.5%	ADD 7%
58	AMPAMERIPRISE FINL INC	3,714	$2M	0.4%	ADD 131%
59	LOWLOWES COS INC	8,826	$2M	0.4%	HOLD
60	CBCHUBB LIMITED	6,758	$2M	0.4%	HOLD
61	MSIMOTOROLA SOLUTIONS INC	4,481	$2M	0.4%	ADD 456%
62	DISDISNEY WALT CO	14,691	$2M	0.4%	HOLD
63	AMGNAMGEN INC	6,508	$2M	0.4%	HOLD
64	ABBVABBVIE INC	9,691	$2M	0.4%	HOLD
65	EMREMERSON ELEC CO	13,000	$2M	0.4%	HOLD
66	SHVISHARES TR	15,285	$2M	0.4%	TRIM −4%
67	MMM3M CO	10,541	$2M	0.4%	TRIM −5%
68	LINLINDE PLC	3,328	$2M	0.4%	HOLD
69	FDSFACTSET RESH SYS INC	3,465	$2M	0.4%	ADD 140%
70	GILDGILEAD SCIENCES INC	13,630	$2M	0.3%	ADD 30%
71	EXREXTRA SPACE STORAGE INC	10,163	$1M	0.3%	ADD 10%
72	IJRISHARES TR	13,660	$1M	0.3%	TRIM −12%
73	IAUISHARES GOLD TR	23,691	$1M	0.3%	HOLD
74	CTVACORTEVA INC	19,704	$1M	0.3%	HOLD
75	MARMARRIOTT INTL INC NEW	5,372	$1M	0.3%	HOLD
76	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.3%	HOLD
77	LLYELI LILLY & CO	1,866	$1M	0.3%	TRIM −7%
78	AXPAMERICAN EXPRESS CO	4,232	$1M	0.3%	TRIM −4%
79	WSOWATSCO INC	3,047	$1M	0.3%	HOLD
80	XSWSPDR SERIES TRUST	6,730	$1M	0.3%	HOLD
81	SHYISHARES TR	15,344	$1M	0.3%	HOLD
82	IEFISHARES TR	12,844	$1M	0.3%	HOLD
83	IEIISHARES TR	10,050	$1M	0.3%	HOLD
84	MBBISHARES TR	12,634	$1M	0.3%	HOLD
85	ICEINTERCONTINENTAL EXCHANGE IN	6,395	$1M	0.3%	HOLD
86	WMBWILLIAMS COS INC	18,585	$1M	0.3%	ADD 59%
87	MCKMCKESSON CORP	1,570	$1M	0.3%	HOLD
88	AMEAMETEK INC	6,322	$1M	0.3%	HOLD
89	TYLTYLER TECHNOLOGIES INC	1,929	$1M	0.3%	NEW
90	ENSGENSIGN GROUP INC	7,321	$1M	0.3%	ADD 45%
91	SONYSONY GROUP CORP	43,010	$1M	0.3%	NEW
92	CATCATERPILLAR INC	2,880	$1M	0.3%	TRIM −15%
93	CVXCHEVRON CORP NEW	7,643	$1M	0.2%	HOLD
94	NOWSERVICENOW INC	1,064	$1M	0.2%	NEW
95	MCOMOODYS CORP	2,128	$1M	0.2%	HOLD
96	VEEVVEEVA SYS INC	3,666	$1M	0.2%	NEW
97	QLTYGMO ETF TRUST	30,654	$1M	0.2%	ADD 3%
98	WMWASTE MGMT INC DEL	4,550	$1M	0.2%	HOLD
99	CNICANADIAN NATL RY CO	9,883	$1M	0.2%	HOLD
100	PNCPNC FINL SVCS GROUP INC	5,470	$1M	0.2%	HOLD
101	VIGVANGUARD SPECIALIZED FUNDS	4,953	$1M	0.2%	TRIM −4%
102	VCITVANGUARD SCOTTSDALE FDS	12,025	$997,113	0.2%	HOLD
103	ABTABBOTT LABS	7,318	$995,322	0.2%	ADD 23%
104	PSXPHILLIPS 66	8,108	$967,285	0.2%	TRIM −17%
105	IMOIMPERIAL OIL LTD	11,760	$934,685	0.2%	HOLD
106	IWFISHARES TR	2,142	$909,636	0.2%	HOLD
107	MSAMSA SAFETY INC	5,400	$904,662	0.2%	HOLD
108	BMYBRISTOL-MYERS SQUIBB CO	19,520	$903,581	0.2%	HOLD
109	CTASCINTAS CORP	4,035	$899,281	0.2%	TRIM −4%
110	JMTGJ P MORGAN EXCHANGE TRADED F	17,355	$871,041	0.2%	NEW
111	MZTIMARZETTI COMPANY	4,967	$858,149	0.2%	HOLD
112	PFEPFIZER INC	35,241	$854,242	0.2%	ADD 6%
113	KOCOCA COLA CO	11,908	$842,491	0.2%	HOLD
114	ISRGINTUITIVE SURGICAL INC	1,542	$837,939	0.2%	ADD 3%
115	ADSKAUTODESK INC	2,625	$812,622	0.2%	ADD 3%
116	LHXL3HARRIS TECHNOLOGIES INC	3,236	$811,719	0.2%	ADD 2%
117	RSPINVESCO EXCHANGE TRADED FD T	4,445	$807,835	0.2%	ADD 3%
118	PBHPRESTIGE CONSMR HEALTHCARE I	10,100	$806,485	0.2%	NEW
119	WABWABTEC	3,817	$799,129	0.2%	HOLD
120	VRPINVESCO EXCH TRADED FD TR II	32,645	$798,171	0.2%	TRIM −4%
121	SLVISHARES SILVER TR	24,200	$794,002	0.2%	ADD 9%
122	INGRINGREDION INC	5,852	$793,649	0.2%	ADD 205%
123	TMOTHERMO FISHER SCIENTIFIC INC	1,949	$790,242	0.2%	TRIM −8%
124	TLTISHARES TR	8,902	$785,602	0.2%	TRIM −3%
125	SPGIS&P GLOBAL INC	1,462	$770,898	0.2%	ADD 4%
126	OMCOMNICOM GROUP INC	10,609	$763,245	0.2%	TRIM −5%
127	VMCVULCAN MATLS CO	2,732	$712,592	0.2%	TRIM −5%
128	DGRWWISDOMTREE TR	8,495	$711,372	0.2%	ADD 10%
129	UNPUNION PAC CORP	3,076	$707,727	0.2%	TRIM −17%
130	RSRELIANCE INC	2,230	$699,997	0.2%	HOLD
131	NTRSNORTHERN TR CORP	5,400	$684,666	0.2%	HOLD
132	IJHISHARES TR	11,015	$683,175	0.2%	HOLD
133	SNASNAP ON INC	2,191	$681,919	0.2%	ADD 7%
134	THOTHOR INDS INC	7,165	$636,324	0.1%	TRIM −5%
135	USMVISHARES TR	6,695	$628,485	0.1%	HOLD
136	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,719	$615,827	0.1%	TRIM −24%
137	NOBLPROSHARES TR	5,975	$601,683	0.1%	TRIM −11%
138	BXBLACKSTONE INC	4,004	$598,919	0.1%	ADD 56%
139	VEUVANGUARD INTL EQUITY INDEX F	8,909	$598,845	0.1%	HOLD
140	AFLAFLAC INC	5,654	$596,289	0.1%	TRIM −4%
141	RTXRTX CORPORATION	4,079	$595,616	0.1%	HOLD
142	DLRDIGITAL RLTY TR INC	3,408	$594,117	0.1%	HOLD
143	PGRPROGRESSIVE CORP	2,200	$587,092	0.1%	HOLD
144	CMCSACOMCAST CORP NEW	16,420	$586,024	0.1%	HOLD
145	PLDPROLOGIS INC.	5,508	$579,001	0.1%	HOLD
146	CRMSALESFORCE INC	2,078	$566,650	0.1%	ADD 11%
147	STIPISHARES TR	5,495	$565,491	0.1%	ADD 8%
148	VUGVANGUARD INDEX FDS	1,289	$565,147	0.1%	HOLD
149	METMETLIFE INC	6,618	$532,220	0.1%	HOLD
150	VWOVANGUARD INTL EQUITY INDEX F	10,558	$522,199	0.1%	HOLD
151	ECLECOLAB INC	1,909	$514,361	0.1%	TRIM −29%
152	CITHE CIGNA GROUP	1,522	$503,143	0.1%	HOLD
153	LQDISHARES TR	4,582	$502,240	0.1%	HOLD
154	CLCOLGATE PALMOLIVE CO	5,502	$500,132	0.1%	HOLD
155	DPZDOMINOS PIZZA INC	1,109	$499,846	0.1%	HOLD
156	UNMUNUM GROUP	6,134	$495,383	0.1%	TRIM −2%
157	AGGISHARES TR	4,898	$485,882	0.1%	HOLD
158	VEAVANGUARD TAX-MANAGED FDS	8,455	$482,015	0.1%	HOLD
159	ITOTISHARES TR	3,541	$478,209	0.1%	HOLD
160	ABMABM INDS INC	10,000	$472,100	0.1%	HOLD
161	DVYISHARES TR	3,492	$463,773	0.1%	HOLD
162	TIPISHARES TR	4,193	$461,398	0.1%	HOLD
163	ALLALLSTATE CORP	2,283	$459,591	0.1%	HOLD
164	BALLBALL CORP	8,120	$455,451	0.1%	HOLD
165	HBANHUNTINGTON BANCSHARES INC	26,852	$450,037	0.1%	HOLD
166	ADBEADOBE INC	1,155	$446,847	0.1%	ADD 4%
167	APDAIR PRODS & CHEMS INC	1,569	$442,693	0.1%	HOLD
168	NXPINXP SEMICONDUCTORS N V	2,020	$441,350	0.1%	HOLD
169	AREALEXANDRIA REAL ESTATE EQ IN	5,945	$431,786	0.1%	HOLD
170	VTVVANGUARD INDEX FDS	2,438	$430,920	0.1%	HOLD
171	NTAPNetApp Inc.	4,033	$429,717	0.1%	ADD 4%
172	VBVANGUARD INDEX FDS	1,807	$428,338	0.1%	ADD 36%
173	ELVELEVANCE HEALTH INC FORMERLY	1,096	$426,301	0.1%	HOLD
174	HONHONEYWELL INTL INC	1,826	$425,239	0.1%	HOLD
175	HOLXHOLOGIC INC	6,500	$423,540	0.1%	HOLD
176	QQQINVESCO QQQ TR	761	$419,874	0.1%	HOLD
177	AJGGALLAGHER ARTHUR J & CO	1,300	$416,156	0.1%	HOLD
178	CASYCASEYS GEN STORES INC	815	$415,871	0.1%	ADD 44%
179	JHGJANUS HENDERSON GROUP PLC	10,663	$414,151	0.1%	ADD 3%
180	BKLNINVESCO EXCH TRADED FD TR II	19,760	$413,380	0.1%	HOLD
181	COFCAPITAL ONE FINL CORP	1,905	$405,308	0.1%	NEW
182	TTTRANE TECHNOLOGIES PLC	900	$393,669	0.1%	HOLD
183	BACBANK AMERICA CORP	8,286	$392,094	0.1%	HOLD
184	ASMLASML HOLDING N V	487	$390,277	0.1%	ADD 17%
185	PYPLPAYPAL HLDGS INC	5,223	$388,174	0.1%	HOLD
186	BSVVANGUARD BD INDEX FDS	4,875	$383,663	0.1%	TRIM −3%
187	CAHCARDINAL HEALTH INC	2,230	$374,640	0.1%	HOLD
188	KMBKIMBERLY-CLARK CORP	2,900	$373,868	0.1%	HOLD
189	TLHISHARES TR	3,675	$373,380	0.1%	HOLD
190	MPCMARATHON PETE CORP	2,200	$365,442	0.1%	HOLD
191	SPYGSPDR SERIES TRUST STATE STREET SPD	3,820	$364,123	0.1%	HOLD
192	JBLJabil Circuit, Inc.	1,600	$348,960	0.1%	HOLD
193	DOVDOVER CORP	1,805	$330,731	0.1%	HOLD
194	INTUINTUIT	419	$330,017	0.1%	HOLD
195	NFLXNETFLIX INC	245	$328,087	0.1%	ADD 7%
196	IDXXIDEXX LABS INC	600	$321,804	0.1%	HOLD
197	IWPISHARES TR	2,318	$321,418	0.1%	HOLD
198	DOWDOW HLDGS INC	12,074	$319,720	0.1%	HOLD
199	PFFISHARES TR	10,415	$319,533	0.1%	TRIM −9%
200	ORLYOREILLY AUTOMOTIVE INC	3,510	$316,357	0.1%	ADD 1400%

showing the top 200 by weight

☆J. W. Coons Advisors, LLC