Filed: 11/8/2023ACC: 0001765380-23-000214
📋 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 $346.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$346.51M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$258.53M74.6%
CL A$8.20M2.4%
COM NEW$7.33M2.1%
TR UNIT$7.32M2.1%
ULTRA SHRT INC$6.08M1.8%
SHS CLASS A$4.72M1.4%
CAP STK CL A$4.68M1.4%
Portfolio Concentration
Top 3$82.30M23.8%
4–10$38.48M11.1%
11–25$57.23M16.5%
Rest$168.50M48.6%
Top 3 weight
23.8%
Top 10 weight
34.9%
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)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
ZURN ELKAY WATER SOLNS CORP
SOLEShares1.69M
TypeSH
Market value$47.31M
13.65%
Sole
0.00
Shared
0.00
None
1.69M
APPLE INC
SOLEShares123.16K
TypeSH
Market value$21.09M
6.09%
Sole
0.00
Shared
0.00
None
123.16K
MICROSOFT CORP
SOLEShares44.02K
TypeSH
Market value$13.90M
4.01%
Sole
0.00
Shared
0.00
None
44.02K
SPDR S&P 500 ETF TR
SOLEShares17.13K
TypeSH
Market value$7.32M
2.11%
Sole
0.00
Shared
0.00
None
17.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares121.08K
TypeSH
Market value$6.08M
1.75%
Sole
0.00
Shared
0.00
None
121.08K
MERCK & CO INC
SOLEShares57.09K
TypeSH
Market value$5.88M
1.70%
Sole
0.00
Shared
0.00
None
57.09K
KLA CORP
SOLEShares10.87K
TypeSH
Market value$4.99M
1.44%
Sole
0.00
Shared
0.00
None
10.87K
UNITEDHEALTH GROUP INC
SOLEShares9.57K
TypeSH
Market value$4.82M
1.39%
Sole
0.00
Shared
0.00
None
9.57K
ACCENTURE PLC IRELAND
SOLEShares15.36K
TypeSH
Market value$4.72M
1.36%
Sole
0.00
Shared
0.00
None
15.36K
ALPHABET INC
SOLEShares35.78K
TypeSH
Market value$4.68M
1.35%
Sole
0.00
Shared
0.00
None
35.78K
EXXON MOBIL CORP
SOLEShares39.40K
TypeSH
Market value$4.63M
1.34%
Sole
0.00
Shared
0.00
None
39.40K
TEXAS INSTRS INC
SOLEShares27.32K
TypeSH
Market value$4.34M
1.25%
Sole
0.00
Shared
0.00
None
27.32K
JOHNSON & JOHNSON
SOLEShares27.63K
TypeSH
Market value$4.30M
1.24%
Sole
0.00
Shared
0.00
None
27.63K
VALERO ENERGY CORP
SOLEShares29.02K
TypeSH
Market value$4.11M
1.19%
Sole
0.00
Shared
0.00
None
29.02K
PEPSICO INC
SOLEShares24.19K
TypeSH
Market value$4.10M
1.18%
Sole
0.00
Shared
0.00
None
24.19K
NIKE INC
SOLEShares40.52K
TypeSH
Market value$3.87M
1.12%
Sole
0.00
Shared
0.00
None
40.52K
JPMORGAN CHASE & CO
SOLEShares26.59K
TypeSH
Market value$3.86M
1.11%
Sole
0.00
Shared
0.00
None
26.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.69K
TypeSH
Market value$3.74M
1.08%
Sole
0.00
Shared
0.00
None
10.69K
ILLINOIS TOOL WKS INC
SOLEShares16.23K
TypeSH
Market value$3.74M
1.08%
Sole
0.00
Shared
0.00
None
16.23K
PROCTER AND GAMBLE CO
SOLEShares25.18K
TypeSH
Market value$3.67M
1.06%
Sole
0.00
Shared
0.00
None
25.18K
TRAVELERS COMPANIES INC
SOLEShares21.35K
TypeSH
Market value$3.49M
1.01%
Sole
0.00
Shared
0.00
None
21.35K
FASTENAL CO
SOLEShares63.62K
TypeSH
Market value$3.48M
1.00%
Sole
0.00
Shared
0.00
None
63.62K
SSGA ACTIVE ETF TR
SOLEShares82.28K
TypeSH
Market value$3.45M
1.00%
Sole
0.00
Shared
0.00
None
82.28K
TJX COS INC NEW
SOLEShares36.64K
TypeSH
Market value$3.26M
0.94%
Sole
0.00
Shared
0.00
None
36.64K
CISCO SYS INC
SOLEShares59.21K
TypeSH
Market value$3.18M
0.92%
Sole
0.00
Shared
0.00
None
59.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 1.69M | SH | $47.31M 13.65% | 0.00 | 0.00 | 1.69M |
APPLE INCSOLE | COM | 123.16K | SH | $21.09M 6.09% | 0.00 | 0.00 | 123.16K |
MICROSOFT CORPSOLE | COM | 44.02K | SH | $13.90M 4.01% | 0.00 | 0.00 | 44.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.13K | SH | $7.32M 2.11% | 0.00 | 0.00 | 17.13K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 121.08K | SH | $6.08M 1.75% | 0.00 | 0.00 | 121.08K |
MERCK & CO INCSOLE | COM | 57.09K | SH | $5.88M 1.70% | 0.00 | 0.00 | 57.09K |
KLA CORPSOLE | COM NEW | 10.87K | SH | $4.99M 1.44% | 0.00 | 0.00 | 10.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.57K | SH | $4.82M 1.39% | 0.00 | 0.00 | 9.57K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.36K | SH | $4.72M 1.36% | 0.00 | 0.00 | 15.36K |
ALPHABET INCSOLE | CAP STK CL A | 35.78K | SH | $4.68M 1.35% | 0.00 | 0.00 | 35.78K |
EXXON MOBIL CORPSOLE | COM | 39.40K | SH | $4.63M 1.34% | 0.00 | 0.00 | 39.40K |
TEXAS INSTRS INCSOLE | COM | 27.32K | SH | $4.34M 1.25% | 0.00 | 0.00 | 27.32K |
JOHNSON & JOHNSONSOLE | COM | 27.63K | SH | $4.30M 1.24% | 0.00 | 0.00 | 27.63K |
VALERO ENERGY CORPSOLE | COM | 29.02K | SH | $4.11M 1.19% | 0.00 | 0.00 | 29.02K |
PEPSICO INCSOLE | COM | 24.19K | SH | $4.10M 1.18% | 0.00 | 0.00 | 24.19K |
NIKE INCSOLE | CL B | 40.52K | SH | $3.87M 1.12% | 0.00 | 0.00 | 40.52K |
JPMORGAN CHASE & COSOLE | COM | 26.59K | SH | $3.86M 1.11% | 0.00 | 0.00 | 26.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.69K | SH | $3.74M 1.08% | 0.00 | 0.00 | 10.69K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.23K | SH | $3.74M 1.08% | 0.00 | 0.00 | 16.23K |
PROCTER AND GAMBLE COSOLE | COM | 25.18K | SH | $3.67M 1.06% | 0.00 | 0.00 | 25.18K |
TRAVELERS COMPANIES INCSOLE | COM | 21.35K | SH | $3.49M 1.01% | 0.00 | 0.00 | 21.35K |
FASTENAL COSOLE | COM | 63.62K | SH | $3.48M 1.00% | 0.00 | 0.00 | 63.62K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 82.28K | SH | $3.45M 1.00% | 0.00 | 0.00 | 82.28K |
TJX COS INC NEWSOLE | COM | 36.64K | SH | $3.26M 0.94% | 0.00 | 0.00 | 36.64K |
CISCO SYS INCSOLE | COM | 59.21K | SH | $3.18M 0.92% | 0.00 | 0.00 | 59.21K |
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