Filed: 2/7/2023ACC: 0001765380-23-000019
📋 What this filing means
J. W. COONS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $334.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$334.81M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$252.40M75.4%
TR UNIT$7.83M2.3%
COM NEW$6.80M2.0%
ULTRA SHRT INC$6.29M1.9%
CL B$5.10M1.5%
CL A$4.57M1.4%
SHS CLASS A$4.41M1.3%
Portfolio Concentration
Top 3$60.18M18.0%
4–10$41.43M12.4%
11–25$60.24M18.0%
Rest$172.96M51.7%
Top 3 weight
18.0%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 4.51M
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
4.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
ZURN ELKAY WATER SOLNS CORP
SOLEShares1.57M
TypeSH
Market value$33.26M
9.94%
Sole
0.00
Shared
0.00
None
1.57M
APPLE INC
SOLEShares127.37K
TypeSH
Market value$16.55M
4.94%
Sole
0.00
Shared
0.00
None
127.37K
MICROSOFT CORP
SOLEShares43.23K
TypeSH
Market value$10.37M
3.10%
Sole
0.00
Shared
0.00
None
43.23K
SPDR S&P 500 ETF TR
SOLEShares20.49K
TypeSH
Market value$7.83M
2.34%
Sole
0.00
Shared
0.00
None
20.49K
MERCK & CO INC
SOLEShares60.88K
TypeSH
Market value$6.75M
2.02%
Sole
0.00
Shared
0.00
None
60.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.51K
TypeSH
Market value$6.29M
1.88%
Sole
0.00
Shared
0.00
None
125.51K
JOHNSON & JOHNSON
SOLEShares30.21K
TypeSH
Market value$5.34M
1.59%
Sole
0.00
Shared
0.00
None
30.21K
UNITEDHEALTH GROUP INC
SOLEShares9.99K
TypeSH
Market value$5.30M
1.58%
Sole
0.00
Shared
0.00
None
9.99K
NIKE INC
SOLEShares43.62K
TypeSH
Market value$5.10M
1.52%
Sole
0.00
Shared
0.00
None
43.62K
TEXAS INSTRS INC
SOLEShares29.14K
TypeSH
Market value$4.81M
1.44%
Sole
0.00
Shared
0.00
None
29.14K
PEPSICO INC
SOLEShares26.39K
TypeSH
Market value$4.77M
1.42%
Sole
0.00
Shared
0.00
None
26.39K
EXXON MOBIL CORP
SOLEShares41.64K
TypeSH
Market value$4.59M
1.37%
Sole
0.00
Shared
0.00
None
41.64K
ACCENTURE PLC IRELAND
SOLEShares16.51K
TypeSH
Market value$4.41M
1.32%
Sole
0.00
Shared
0.00
None
16.51K
SSGA ACTIVE ETF TR
SOLEShares104.97K
TypeSH
Market value$4.29M
1.28%
Sole
0.00
Shared
0.00
None
104.97K
TRAVELERS COMPANIES INC
SOLEShares22.55K
TypeSH
Market value$4.23M
1.26%
Sole
0.00
Shared
0.00
None
22.55K
KLA CORP
SOLEShares11.08K
TypeSH
Market value$4.18M
1.25%
Sole
0.00
Shared
0.00
None
11.08K
AUTOMATIC DATA PROCESSING IN
SOLEShares16.80K
TypeSH
Market value$4.01M
1.20%
Sole
0.00
Shared
0.00
None
16.80K
ILLINOIS TOOL WKS INC
SOLEShares18.05K
TypeSH
Market value$3.98M
1.19%
Sole
0.00
Shared
0.00
None
18.05K
CVS HEALTH CORP
SOLEShares42.66K
TypeSH
Market value$3.98M
1.19%
Sole
0.00
Shared
0.00
None
42.66K
NEXTERA ENERGY INC
SOLEShares46.17K
TypeSH
Market value$3.86M
1.15%
Sole
0.00
Shared
0.00
None
46.17K
PROCTER AND GAMBLE CO
SOLEShares25.38K
TypeSH
Market value$3.85M
1.15%
Sole
0.00
Shared
0.00
None
25.38K
JPMORGAN CHASE & CO
SOLEShares28.41K
TypeSH
Market value$3.81M
1.14%
Sole
0.00
Shared
0.00
None
28.41K
VALERO ENERGY CORP
SOLEShares28.03K
TypeSH
Market value$3.56M
1.06%
Sole
0.00
Shared
0.00
None
28.03K
CISCO SYS INC
SOLEShares71.10K
TypeSH
Market value$3.39M
1.01%
Sole
0.00
Shared
0.00
None
71.10K
SYSCO CORP
SOLEShares43.92K
TypeSH
Market value$3.36M
1.00%
Sole
0.00
Shared
0.00
None
43.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 1.57M | SH | $33.26M 9.94% | 0.00 | 0.00 | 1.57M |
APPLE INCSOLE | COM | 127.37K | SH | $16.55M 4.94% | 0.00 | 0.00 | 127.37K |
MICROSOFT CORPSOLE | COM | 43.23K | SH | $10.37M 3.10% | 0.00 | 0.00 | 43.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.49K | SH | $7.83M 2.34% | 0.00 | 0.00 | 20.49K |
MERCK & CO INCSOLE | COM | 60.88K | SH | $6.75M 2.02% | 0.00 | 0.00 | 60.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 125.51K | SH | $6.29M 1.88% | 0.00 | 0.00 | 125.51K |
JOHNSON & JOHNSONSOLE | COM | 30.21K | SH | $5.34M 1.59% | 0.00 | 0.00 | 30.21K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.99K | SH | $5.30M 1.58% | 0.00 | 0.00 | 9.99K |
NIKE INCSOLE | CL B | 43.62K | SH | $5.10M 1.52% | 0.00 | 0.00 | 43.62K |
TEXAS INSTRS INCSOLE | COM | 29.14K | SH | $4.81M 1.44% | 0.00 | 0.00 | 29.14K |
PEPSICO INCSOLE | COM | 26.39K | SH | $4.77M 1.42% | 0.00 | 0.00 | 26.39K |
EXXON MOBIL CORPSOLE | COM | 41.64K | SH | $4.59M 1.37% | 0.00 | 0.00 | 41.64K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.51K | SH | $4.41M 1.32% | 0.00 | 0.00 | 16.51K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 104.97K | SH | $4.29M 1.28% | 0.00 | 0.00 | 104.97K |
TRAVELERS COMPANIES INCSOLE | COM | 22.55K | SH | $4.23M 1.26% | 0.00 | 0.00 | 22.55K |
KLA CORPSOLE | COM NEW | 11.08K | SH | $4.18M 1.25% | 0.00 | 0.00 | 11.08K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.80K | SH | $4.01M 1.20% | 0.00 | 0.00 | 16.80K |
ILLINOIS TOOL WKS INCSOLE | COM | 18.05K | SH | $3.98M 1.19% | 0.00 | 0.00 | 18.05K |
CVS HEALTH CORPSOLE | COM | 42.66K | SH | $3.98M 1.19% | 0.00 | 0.00 | 42.66K |
NEXTERA ENERGY INCSOLE | COM | 46.17K | SH | $3.86M 1.15% | 0.00 | 0.00 | 46.17K |
PROCTER AND GAMBLE COSOLE | COM | 25.38K | SH | $3.85M 1.15% | 0.00 | 0.00 | 25.38K |
JPMORGAN CHASE & COSOLE | COM | 28.41K | SH | $3.81M 1.14% | 0.00 | 0.00 | 28.41K |
VALERO ENERGY CORPSOLE | COM | 28.03K | SH | $3.56M 1.06% | 0.00 | 0.00 | 28.03K |
CISCO SYS INCSOLE | COM | 71.10K | SH | $3.39M 1.01% | 0.00 | 0.00 | 71.10K |
SYSCO CORPSOLE | COM | 43.92K | SH | $3.36M 1.00% | 0.00 | 0.00 | 43.92K |
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