Filed: 5/4/2023ACC: 0001765380-23-000085
📋 What this filing means
J. W. COONS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $348.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$348.21M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$260.08M74.7%
TR UNIT$8.37M2.4%
COM NEW$7.00M2.0%
CL A$6.76M1.9%
ULTRA SHRT INC$6.34M1.8%
CL B$5.35M1.5%
SHS CLASS A$4.62M1.3%
Portfolio Concentration
Top 3$66.88M19.2%
4–10$41.29M11.9%
11–25$59.85M17.2%
Rest$180.19M51.7%
Top 3 weight
19.2%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 4.53M
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
4.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
ZURN ELKAY WATER SOLNS CORP
SOLEShares1.57M
TypeSH
Market value$33.57M
9.64%
Sole
0.00
Shared
0.00
None
1.57M
APPLE INC
SOLEShares126.99K
TypeSH
Market value$20.94M
6.01%
Sole
0.00
Shared
0.00
None
126.99K
MICROSOFT CORP
SOLEShares42.88K
TypeSH
Market value$12.36M
3.55%
Sole
0.00
Shared
0.00
None
42.88K
SPDR S&P 500 ETF TR
SOLEShares20.43K
TypeSH
Market value$8.37M
2.40%
Sole
0.00
Shared
0.00
None
20.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.94K
TypeSH
Market value$6.34M
1.82%
Sole
0.00
Shared
0.00
None
125.94K
MERCK & CO INC
SOLEShares59.52K
TypeSH
Market value$6.33M
1.82%
Sole
0.00
Shared
0.00
None
59.52K
TEXAS INSTRS INC
SOLEShares29.30K
TypeSH
Market value$5.45M
1.57%
Sole
0.00
Shared
0.00
None
29.30K
NIKE INC
SOLEShares43.62K
TypeSH
Market value$5.35M
1.54%
Sole
0.00
Shared
0.00
None
43.62K
PEPSICO INC
SOLEShares26.39K
TypeSH
Market value$4.81M
1.38%
Sole
0.00
Shared
0.00
None
26.39K
UNITEDHEALTH GROUP INC
SOLEShares9.84K
TypeSH
Market value$4.65M
1.33%
Sole
0.00
Shared
0.00
None
9.84K
ACCENTURE PLC IRELAND
SOLEShares16.18K
TypeSH
Market value$4.62M
1.33%
Sole
0.00
Shared
0.00
None
16.18K
JOHNSON & JOHNSON
SOLEShares29.52K
TypeSH
Market value$4.58M
1.31%
Sole
0.00
Shared
0.00
None
29.52K
EXXON MOBIL CORP
SOLEShares41.67K
TypeSH
Market value$4.57M
1.31%
Sole
0.00
Shared
0.00
None
41.67K
KLA CORP
SOLEShares11.08K
TypeSH
Market value$4.42M
1.27%
Sole
0.00
Shared
0.00
None
11.08K
ILLINOIS TOOL WKS INC
SOLEShares18.04K
TypeSH
Market value$4.39M
1.26%
Sole
0.00
Shared
0.00
None
18.04K
VALERO ENERGY CORP
SOLEShares28.96K
TypeSH
Market value$4.04M
1.16%
Sole
0.00
Shared
0.00
None
28.96K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.42K
TypeSH
Market value$3.88M
1.11%
Sole
0.00
Shared
0.00
None
17.42K
TRAVELERS COMPANIES INC
SOLEShares22.55K
TypeSH
Market value$3.87M
1.11%
Sole
0.00
Shared
0.00
None
22.55K
PROCTER AND GAMBLE CO
SOLEShares25.18K
TypeSH
Market value$3.74M
1.08%
Sole
0.00
Shared
0.00
None
25.18K
CISCO SYS INC
SOLEShares70.61K
TypeSH
Market value$3.69M
1.06%
Sole
0.00
Shared
0.00
None
70.61K
JPMORGAN CHASE & CO
SOLEShares28.29K
TypeSH
Market value$3.69M
1.06%
Sole
0.00
Shared
0.00
None
28.29K
SSGA ACTIVE ETF TR
SOLEShares87.97K
TypeSH
Market value$3.65M
1.05%
Sole
0.00
Shared
0.00
None
87.97K
ALPHABET INC
SOLEShares34.70K
TypeSH
Market value$3.60M
1.03%
Sole
0.00
Shared
0.00
None
34.70K
SPDR SER TR
SOLEShares38.88K
TypeSH
Market value$3.57M
1.03%
Sole
0.00
Shared
0.00
None
38.88K
NEXTERA ENERGY INC
SOLEShares45.97K
TypeSH
Market value$3.54M
1.02%
Sole
0.00
Shared
0.00
None
45.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 1.57M | SH | $33.57M 9.64% | 0.00 | 0.00 | 1.57M |
APPLE INCSOLE | COM | 126.99K | SH | $20.94M 6.01% | 0.00 | 0.00 | 126.99K |
MICROSOFT CORPSOLE | COM | 42.88K | SH | $12.36M 3.55% | 0.00 | 0.00 | 42.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.43K | SH | $8.37M 2.40% | 0.00 | 0.00 | 20.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 125.94K | SH | $6.34M 1.82% | 0.00 | 0.00 | 125.94K |
MERCK & CO INCSOLE | COM | 59.52K | SH | $6.33M 1.82% | 0.00 | 0.00 | 59.52K |
TEXAS INSTRS INCSOLE | COM | 29.30K | SH | $5.45M 1.57% | 0.00 | 0.00 | 29.30K |
NIKE INCSOLE | CL B | 43.62K | SH | $5.35M 1.54% | 0.00 | 0.00 | 43.62K |
PEPSICO INCSOLE | COM | 26.39K | SH | $4.81M 1.38% | 0.00 | 0.00 | 26.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.84K | SH | $4.65M 1.33% | 0.00 | 0.00 | 9.84K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.18K | SH | $4.62M 1.33% | 0.00 | 0.00 | 16.18K |
JOHNSON & JOHNSONSOLE | COM | 29.52K | SH | $4.58M 1.31% | 0.00 | 0.00 | 29.52K |
EXXON MOBIL CORPSOLE | COM | 41.67K | SH | $4.57M 1.31% | 0.00 | 0.00 | 41.67K |
KLA CORPSOLE | COM NEW | 11.08K | SH | $4.42M 1.27% | 0.00 | 0.00 | 11.08K |
ILLINOIS TOOL WKS INCSOLE | COM | 18.04K | SH | $4.39M 1.26% | 0.00 | 0.00 | 18.04K |
VALERO ENERGY CORPSOLE | COM | 28.96K | SH | $4.04M 1.16% | 0.00 | 0.00 | 28.96K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.42K | SH | $3.88M 1.11% | 0.00 | 0.00 | 17.42K |
TRAVELERS COMPANIES INCSOLE | COM | 22.55K | SH | $3.87M 1.11% | 0.00 | 0.00 | 22.55K |
PROCTER AND GAMBLE COSOLE | COM | 25.18K | SH | $3.74M 1.08% | 0.00 | 0.00 | 25.18K |
CISCO SYS INCSOLE | COM | 70.61K | SH | $3.69M 1.06% | 0.00 | 0.00 | 70.61K |
JPMORGAN CHASE & COSOLE | COM | 28.29K | SH | $3.69M 1.06% | 0.00 | 0.00 | 28.29K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 87.97K | SH | $3.65M 1.05% | 0.00 | 0.00 | 87.97K |
ALPHABET INCSOLE | CAP STK CL A | 34.70K | SH | $3.60M 1.03% | 0.00 | 0.00 | 34.70K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 38.88K | SH | $3.57M 1.03% | 0.00 | 0.00 | 38.88K |
NEXTERA ENERGY INCSOLE | COM | 45.97K | SH | $3.54M 1.02% | 0.00 | 0.00 | 45.97K |
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