Filed: 8/7/2023ACC: 0001765380-23-000131
📋 What this filing means
J. W. COONS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $366.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$366.06M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$275.63M75.3%
COM NEW$7.95M2.2%
TR UNIT$7.59M2.1%
CL A$7.31M2.0%
ULTRA SHRT INC$6.18M1.7%
SHS CLASS A$4.99M1.4%
CL B$4.81M1.3%
Portfolio Concentration
Top 3$82.04M22.4%
4–10$41.14M11.2%
11–25$61.41M16.8%
Rest$181.47M49.6%
Top 3 weight
22.4%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 4.45M
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
4.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
ZURN ELKAY WATER SOLNS CORP
SOLEShares1.58M
TypeSH
Market value$42.55M
11.62%
Sole
0.00
Shared
0.00
None
1.58M
APPLE INC
SOLEShares124.61K
TypeSH
Market value$24.17M
6.60%
Sole
0.00
Shared
0.00
None
124.61K
MICROSOFT CORP
SOLEShares44.99K
TypeSH
Market value$15.32M
4.19%
Sole
0.00
Shared
0.00
None
44.99K
SPDR S&P 500 ETF TR
SOLEShares17.13K
TypeSH
Market value$7.59M
2.07%
Sole
0.00
Shared
0.00
None
17.13K
MERCK & CO INC
SOLEShares59.24K
TypeSH
Market value$6.84M
1.87%
Sole
0.00
Shared
0.00
None
59.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares123.17K
TypeSH
Market value$6.18M
1.69%
Sole
0.00
Shared
0.00
None
123.17K
KLA CORP
SOLEShares11.08K
TypeSH
Market value$5.37M
1.47%
Sole
0.00
Shared
0.00
None
11.08K
TEXAS INSTRS INC
SOLEShares29.34K
TypeSH
Market value$5.28M
1.44%
Sole
0.00
Shared
0.00
None
29.34K
ACCENTURE PLC IRELAND
SOLEShares16.18K
TypeSH
Market value$4.99M
1.36%
Sole
0.00
Shared
0.00
None
16.18K
PEPSICO INC
SOLEShares26.39K
TypeSH
Market value$4.89M
1.34%
Sole
0.00
Shared
0.00
None
26.39K
JOHNSON & JOHNSON
SOLEShares29.52K
TypeSH
Market value$4.89M
1.33%
Sole
0.00
Shared
0.00
None
29.52K
NIKE INC
SOLEShares43.62K
TypeSH
Market value$4.81M
1.32%
Sole
0.00
Shared
0.00
None
43.62K
UNITEDHEALTH GROUP INC
SOLEShares9.84K
TypeSH
Market value$4.73M
1.29%
Sole
0.00
Shared
0.00
None
9.84K
ILLINOIS TOOL WKS INC
SOLEShares18.04K
TypeSH
Market value$4.51M
1.23%
Sole
0.00
Shared
0.00
None
18.04K
EXXON MOBIL CORP
SOLEShares41.37K
TypeSH
Market value$4.44M
1.21%
Sole
0.00
Shared
0.00
None
41.37K
ALPHABET INC
SOLEShares34.70K
TypeSH
Market value$4.15M
1.13%
Sole
0.00
Shared
0.00
None
34.70K
JPMORGAN CHASE & CO
SOLEShares27.89K
TypeSH
Market value$4.06M
1.11%
Sole
0.00
Shared
0.00
None
27.89K
ORACLE CORP
SOLEShares33.14K
TypeSH
Market value$3.95M
1.08%
Sole
0.00
Shared
0.00
None
33.14K
TRAVELERS COMPANIES INC
SOLEShares22.55K
TypeSH
Market value$3.92M
1.07%
Sole
0.00
Shared
0.00
None
22.55K
PROCTER AND GAMBLE CO
SOLEShares25.18K
TypeSH
Market value$3.82M
1.04%
Sole
0.00
Shared
0.00
None
25.18K
FASTENAL CO
SOLEShares64.61K
TypeSH
Market value$3.81M
1.04%
Sole
0.00
Shared
0.00
None
64.61K
CISCO SYS INC
SOLEShares70.61K
TypeSH
Market value$3.65M
1.00%
Sole
0.00
Shared
0.00
None
70.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.66K
TypeSH
Market value$3.64M
0.99%
Sole
0.00
Shared
0.00
None
10.66K
MCDONALDS CORP
SOLEShares11.84K
TypeSH
Market value$3.53M
0.96%
Sole
0.00
Shared
0.00
None
11.84K
SSGA ACTIVE ETF TR
SOLEShares83.61K
TypeSH
Market value$3.50M
0.96%
Sole
0.00
Shared
0.00
None
83.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 1.58M | SH | $42.55M 11.62% | 0.00 | 0.00 | 1.58M |
APPLE INCSOLE | COM | 124.61K | SH | $24.17M 6.60% | 0.00 | 0.00 | 124.61K |
MICROSOFT CORPSOLE | COM | 44.99K | SH | $15.32M 4.19% | 0.00 | 0.00 | 44.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.13K | SH | $7.59M 2.07% | 0.00 | 0.00 | 17.13K |
MERCK & CO INCSOLE | COM | 59.24K | SH | $6.84M 1.87% | 0.00 | 0.00 | 59.24K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 123.17K | SH | $6.18M 1.69% | 0.00 | 0.00 | 123.17K |
KLA CORPSOLE | COM NEW | 11.08K | SH | $5.37M 1.47% | 0.00 | 0.00 | 11.08K |
TEXAS INSTRS INCSOLE | COM | 29.34K | SH | $5.28M 1.44% | 0.00 | 0.00 | 29.34K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.18K | SH | $4.99M 1.36% | 0.00 | 0.00 | 16.18K |
PEPSICO INCSOLE | COM | 26.39K | SH | $4.89M 1.34% | 0.00 | 0.00 | 26.39K |
JOHNSON & JOHNSONSOLE | COM | 29.52K | SH | $4.89M 1.33% | 0.00 | 0.00 | 29.52K |
NIKE INCSOLE | CL B | 43.62K | SH | $4.81M 1.32% | 0.00 | 0.00 | 43.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.84K | SH | $4.73M 1.29% | 0.00 | 0.00 | 9.84K |
ILLINOIS TOOL WKS INCSOLE | COM | 18.04K | SH | $4.51M 1.23% | 0.00 | 0.00 | 18.04K |
EXXON MOBIL CORPSOLE | COM | 41.37K | SH | $4.44M 1.21% | 0.00 | 0.00 | 41.37K |
ALPHABET INCSOLE | CAP STK CL A | 34.70K | SH | $4.15M 1.13% | 0.00 | 0.00 | 34.70K |
JPMORGAN CHASE & COSOLE | COM | 27.89K | SH | $4.06M 1.11% | 0.00 | 0.00 | 27.89K |
ORACLE CORPSOLE | COM | 33.14K | SH | $3.95M 1.08% | 0.00 | 0.00 | 33.14K |
TRAVELERS COMPANIES INCSOLE | COM | 22.55K | SH | $3.92M 1.07% | 0.00 | 0.00 | 22.55K |
PROCTER AND GAMBLE COSOLE | COM | 25.18K | SH | $3.82M 1.04% | 0.00 | 0.00 | 25.18K |
FASTENAL COSOLE | COM | 64.61K | SH | $3.81M 1.04% | 0.00 | 0.00 | 64.61K |
CISCO SYS INCSOLE | COM | 70.61K | SH | $3.65M 1.00% | 0.00 | 0.00 | 70.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.66K | SH | $3.64M 0.99% | 0.00 | 0.00 | 10.66K |
MCDONALDS CORPSOLE | COM | 11.84K | SH | $3.53M 0.96% | 0.00 | 0.00 | 11.84K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 83.61K | SH | $3.50M 0.96% | 0.00 | 0.00 | 83.61K |
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