Filed: 11/9/2022ACC: 0001765380-22-000154
📋 What this filing means
J. W. COONS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $264.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$264.3K
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$185.5K70.2%
ULTRA SHRT INC$7.3K2.8%
TR UNIT$7.0K2.7%
COM NEW$5.5K2.1%
BLACKSTONE SENR$4.6K1.7%
SHS CLASS A$3.8K1.5%
CL A$3.4K1.3%
Portfolio Concentration
Top 3$34.3K13.0%
4–10$33.3K12.6%
11–25$47.6K18.0%
Rest$149.2K56.4%
Top 3 weight
13.0%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
APPLE INC
SOLEShares127.13K
TypeSH
Market value$17.6K
6.65%
Sole
0.00
Shared
0.00
None
127.13K
MICROSOFT CORP
SOLEShares40.32K
TypeSH
Market value$9.4K
3.55%
Sole
0.00
Shared
0.00
None
40.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares146.40K
TypeSH
Market value$7.3K
2.78%
Sole
0.00
Shared
0.00
None
146.40K
SPDR S&P 500 ETF TR
SOLEShares19.66K
TypeSH
Market value$7.0K
2.66%
Sole
0.00
Shared
0.00
None
19.66K
UNITEDHEALTH GROUP INC
SOLEShares9.85K
TypeSH
Market value$5.0K
1.88%
Sole
0.00
Shared
0.00
None
9.85K
JOHNSON & JOHNSON
SOLEShares29.47K
TypeSH
Market value$4.8K
1.82%
Sole
0.00
Shared
0.00
None
29.47K
SSGA ACTIVE ETF TR
SOLEShares113.13K
TypeSH
Market value$4.6K
1.75%
Sole
0.00
Shared
0.00
None
113.13K
TEXAS INSTRS INC
SOLEShares26.35K
TypeSH
Market value$4.1K
1.54%
Sole
0.00
Shared
0.00
None
26.35K
MERCK & CO INC
SOLEShares45.17K
TypeSH
Market value$3.9K
1.47%
Sole
0.00
Shared
0.00
None
45.17K
CVS HEALTH CORP
SOLEShares40.47K
TypeSH
Market value$3.9K
1.46%
Sole
0.00
Shared
0.00
None
40.47K
PEPSICO INC
SOLEShares23.61K
TypeSH
Market value$3.9K
1.46%
Sole
0.00
Shared
0.00
None
23.61K
ACCENTURE PLC IRELAND
SOLEShares14.94K
TypeSH
Market value$3.8K
1.45%
Sole
0.00
Shared
0.00
None
14.94K
AUTOMATIC DATA PROCESSING IN
SOLEShares15.90K
TypeSH
Market value$3.6K
1.36%
Sole
0.00
Shared
0.00
None
15.90K
KLA CORP
SOLEShares11.22K
TypeSH
Market value$3.4K
1.28%
Sole
0.00
Shared
0.00
None
11.22K
EXXON MOBIL CORP
SOLEShares37.34K
TypeSH
Market value$3.3K
1.23%
Sole
0.00
Shared
0.00
None
37.34K
ALPHABET INC
SOLEShares33.15K
TypeSH
Market value$3.2K
1.20%
Sole
0.00
Shared
0.00
None
33.15K
SPDR SER TR
SOLEShares33.87K
TypeSH
Market value$3.1K
1.17%
Sole
0.00
Shared
0.00
None
33.87K
AMAZON COM INC
SOLEShares27.28K
TypeSH
Market value$3.1K
1.17%
Sole
0.00
Shared
0.00
None
27.28K
SYSCO CORP
SOLEShares42.37K
TypeSH
Market value$3.0K
1.13%
Sole
0.00
Shared
0.00
None
42.37K
NEXTERA ENERGY INC
SOLEShares37.77K
TypeSH
Market value$3.0K
1.12%
Sole
0.00
Shared
0.00
None
37.77K
NIKE INC
SOLEShares35.62K
TypeSH
Market value$3.0K
1.12%
Sole
0.00
Shared
0.00
None
35.62K
FASTENAL CO
SOLEShares63.90K
TypeSH
Market value$2.9K
1.11%
Sole
0.00
Shared
0.00
None
63.90K
VALERO ENERGY CORP
SOLEShares27.07K
TypeSH
Market value$2.9K
1.09%
Sole
0.00
Shared
0.00
None
27.07K
PAYCHEX INC
SOLEShares24.67K
TypeSH
Market value$2.8K
1.05%
Sole
0.00
Shared
0.00
None
24.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.25K
TypeSH
Market value$2.7K
1.04%
Sole
0.00
Shared
0.00
None
10.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 127.13K | SH | $17.6K 6.65% | 0.00 | 0.00 | 127.13K |
MICROSOFT CORPSOLE | COM | 40.32K | SH | $9.4K 3.55% | 0.00 | 0.00 | 40.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 146.40K | SH | $7.3K 2.78% | 0.00 | 0.00 | 146.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.66K | SH | $7.0K 2.66% | 0.00 | 0.00 | 19.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.85K | SH | $5.0K 1.88% | 0.00 | 0.00 | 9.85K |
JOHNSON & JOHNSONSOLE | COM | 29.47K | SH | $4.8K 1.82% | 0.00 | 0.00 | 29.47K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 113.13K | SH | $4.6K 1.75% | 0.00 | 0.00 | 113.13K |
TEXAS INSTRS INCSOLE | COM | 26.35K | SH | $4.1K 1.54% | 0.00 | 0.00 | 26.35K |
MERCK & CO INCSOLE | COM | 45.17K | SH | $3.9K 1.47% | 0.00 | 0.00 | 45.17K |
CVS HEALTH CORPSOLE | COM | 40.47K | SH | $3.9K 1.46% | 0.00 | 0.00 | 40.47K |
PEPSICO INCSOLE | COM | 23.61K | SH | $3.9K 1.46% | 0.00 | 0.00 | 23.61K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.94K | SH | $3.8K 1.45% | 0.00 | 0.00 | 14.94K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.90K | SH | $3.6K 1.36% | 0.00 | 0.00 | 15.90K |
KLA CORPSOLE | COM NEW | 11.22K | SH | $3.4K 1.28% | 0.00 | 0.00 | 11.22K |
EXXON MOBIL CORPSOLE | COM | 37.34K | SH | $3.3K 1.23% | 0.00 | 0.00 | 37.34K |
ALPHABET INCSOLE | CAP STK CL A | 33.15K | SH | $3.2K 1.20% | 0.00 | 0.00 | 33.15K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 33.87K | SH | $3.1K 1.17% | 0.00 | 0.00 | 33.87K |
AMAZON COM INCSOLE | COM | 27.28K | SH | $3.1K 1.17% | 0.00 | 0.00 | 27.28K |
SYSCO CORPSOLE | COM | 42.37K | SH | $3.0K 1.13% | 0.00 | 0.00 | 42.37K |
NEXTERA ENERGY INCSOLE | COM | 37.77K | SH | $3.0K 1.12% | 0.00 | 0.00 | 37.77K |
NIKE INCSOLE | CL B | 35.62K | SH | $3.0K 1.12% | 0.00 | 0.00 | 35.62K |
FASTENAL COSOLE | COM | 63.90K | SH | $2.9K 1.11% | 0.00 | 0.00 | 63.90K |
VALERO ENERGY CORPSOLE | COM | 27.07K | SH | $2.9K 1.09% | 0.00 | 0.00 | 27.07K |
PAYCHEX INCSOLE | COM | 24.67K | SH | $2.8K 1.05% | 0.00 | 0.00 | 24.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.25K | SH | $2.7K 1.04% | 0.00 | 0.00 | 10.25K |
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