13F HOLDINGS REPORT
J. W. Coons Advisors, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001765380-24-000409
Total Value
$400.6M
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 122,250 | $28.5M | 7.11% |
| 2 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 688,164 | $24.7M | 6.17% |
| 3 | MICROSOFT CORP | MSFT | 44,970 | $19.4M | 4.83% |
| 4 | SPDR S&P 500 ETF TR | SPY | 17,807 | $10.2M | 2.55% |
| 5 | KLA CORP | KLAC | 10,857 | $8.4M | 2.10% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 132,513 | $6.7M | 1.68% |
| 7 | MERCK & CO INC | MRK | 57,161 | $6.5M | 1.62% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 10,745 | $6.3M | 1.57% |
| 9 | ALPHABET INC | GOOG | 36,647 | $6.1M | 1.52% |
| 10 | ACCENTURE PLC IRELAND | ACN | 16,903 | $6.0M | 1.49% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 27,825 | $5.9M | 1.46% |
| 12 | TEXAS INSTRS INC | 882508104 | 28,153 | $5.8M | 1.45% |
| 13 | ORACLE CORP | ORCL-PD | 32,855 | $5.6M | 1.40% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,076 | $5.1M | 1.27% |
| 15 | TRAVELERS COMPANIES INC | TRV | 21,250 | $5.0M | 1.24% |
| 16 | AMAZON COM INC | AMZN | 26,137 | $4.9M | 1.22% |
| 17 | EXXON MOBIL CORP | XOM | 39,481 | $4.6M | 1.16% |
| 18 | FASTENAL CO | FAST | 64,116 | $4.6M | 1.14% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 26,159 | $4.5M | 1.13% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 5,077 | $4.5M | 1.12% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 19,611 | $4.3M | 1.08% |
| 22 | BLACKROCK INC | BLK | 4,473 | $4.2M | 1.06% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 16,171 | $4.2M | 1.06% |
| 24 | EATON CORP PLC | ETN | 12,645 | $4.2M | 1.05% |
| 25 | JOHNSON & JOHNSON | JNJ | 25,420 | $4.1M | 1.03% |
| 26 | PEPSICO INC | PEP | 24,186 | $4.1M | 1.03% |
| 27 | WALMART INC | WMT | 50,493 | $4.1M | 1.02% |
| 28 | TJX COS INC NEW | 872540109 | 32,183 | $3.8M | 0.94% |
| 29 | VALERO ENERGY CORP | VLO | 27,613 | $3.7M | 0.93% |
| 30 | ANALOG DEVICES INC | ADI | 15,961 | $3.7M | 0.92% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 42,584 | $3.6M | 0.90% |
| 32 | MCDONALDS CORP | MCD | 11,120 | $3.4M | 0.85% |
| 33 | NIKE INC | NKE | 37,795 | $3.3M | 0.83% |
| 34 | CORNING INC | GLW | 72,550 | $3.3M | 0.82% |
| 35 | SYSCO CORP | SYY | 41,320 | $3.2M | 0.81% |
| 36 | HOME DEPOT INC | HD | 7,941 | $3.2M | 0.80% |
| 37 | NVIDIA CORPORATION | NVDA | 26,260 | $3.2M | 0.80% |
| 38 | CISCO SYS INC | CSCO | 59,114 | $3.1M | 0.79% |
| 39 | SSGA ACTIVE ETF TR | 78467V608 | 74,678 | $3.1M | 0.78% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 11,233 | $3.1M | 0.78% |
| 41 | ENBRIDGE INC | ENNPF | 73,878 | $3.0M | 0.75% |
| 42 | CARLISLE COS INC | 142339100 | 5,700 | $2.6M | 0.64% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,207 | $2.4M | 0.60% |
| 44 | LOWES COS INC | 548661107 | 8,716 | $2.4M | 0.59% |
| 45 | SPDR SER TR | 78468R663 | 25,478 | $2.3M | 0.58% |
| 46 | KROGER CO | KR | 40,299 | $2.3M | 0.58% |
| 47 | AMGEN INC | AMGN | 7,049 | $2.3M | 0.57% |
| 48 | BROADCOM INC | AVGO | 13,099 | $2.3M | 0.56% |
| 49 | CVS HEALTH CORP | CVS | 34,320 | $2.2M | 0.54% |
| 50 | VISA INC | V | 7,693 | $2.1M | 0.53% |
| 51 | PAYCHEX INC | PAYX | 15,603 | $2.1M | 0.52% |
| 52 | ABBVIE INC | ABBV | 10,229 | $2.0M | 0.50% |
| 53 | META PLATFORMS INC | META | 3,464 | $2.0M | 0.49% |
| 54 | ALPHABET INC | GOOG | 11,580 | $1.9M | 0.48% |
| 55 | CHUBB LIMITED | CB | 6,658 | $1.9M | 0.48% |
| 56 | AMPHENOL CORP NEW | 032095101 | 29,045 | $1.9M | 0.47% |
| 57 | ELI LILLY & CO | LLY | 2,106 | $1.9M | 0.47% |
| 58 | ISHARES TR | 464287804 | 15,713 | $1.8M | 0.46% |
| 59 | MASTERCARD INCORPORATED | MA | 3,686 | $1.8M | 0.45% |
| 60 | EXTRA SPACE STORAGE INC | EXR | 8,885 | $1.6M | 0.40% |
| 61 | LINDE PLC | LIN | 3,248 | $1.5M | 0.39% |
| 62 | AMERICAN EXPRESS CO | AXP | 5,607 | $1.5M | 0.38% |
| 63 | ISHARES TR | 464288679 | 13,675 | $1.5M | 0.38% |
| 64 | 3M CO | MMM | 11,041 | $1.5M | 0.38% |
| 65 | WATSCO INC | WSO-B | 2,999 | $1.5M | 0.37% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,363 | $1.5M | 0.36% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 2,336 | $1.4M | 0.36% |
| 68 | DISNEY WALT CO | 254687106 | 14,811 | $1.4M | 0.36% |
| 69 | EMERSON ELEC CO | EMR | 12,900 | $1.4M | 0.35% |
| 70 | ISHARES TR | 464288588 | 14,681 | $1.4M | 0.35% |
| 71 | ISHARES TR | 464287457 | 16,851 | $1.4M | 0.35% |
| 72 | CATERPILLAR INC | CAT | 3,580 | $1.4M | 0.35% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $1.4M | 0.35% |
| 74 | THOR INDS INC | 885160101 | 12,200 | $1.3M | 0.33% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 5,372 | $1.3M | 0.33% |
| 76 | STRYKER CORPORATION | SYK | 3,627 | $1.3M | 0.33% |
| 77 | ISHARES TR | 464287440 | 13,239 | $1.3M | 0.32% |
| 78 | ISHARES TR | 464288661 | 10,635 | $1.3M | 0.32% |
| 79 | PHILLIPS 66 | PSX | 9,598 | $1.3M | 0.31% |
| 80 | BOOKING HOLDINGS INC | BKNG | 290 | $1.2M | 0.30% |
| 81 | CANADIAN NATL RY CO | 136375102 | 10,283 | $1.2M | 0.30% |
| 82 | OMNICOM GROUP INC | OMC | 11,518 | $1.2M | 0.30% |
| 83 | ISHARES GOLD TR | IAU | 23,671 | $1.2M | 0.29% |
| 84 | CORTEVA INC | CTVA | 19,704 | $1.2M | 0.29% |
| 85 | AMETEK INC | AME | 6,457 | $1.1M | 0.28% |
| 86 | CINTAS CORP | CTAS | 5,320 | $1.1M | 0.27% |
| 87 | PROSHARES TR | 74348A467 | 10,255 | $1.1M | 0.27% |
| 88 | ECOLAB INC | ECL | 4,244 | $1.1M | 0.27% |
| 89 | SPDR SER TR | 78464A599 | 6,715 | $1.1M | 0.27% |
| 90 | PFIZER INC | PFE | 36,721 | $1.1M | 0.27% |
| 91 | ISHARES TR | 464287432 | 10,722 | $1.1M | 0.26% |
| 92 | CHEVRON CORP NEW | CVX | 7,097 | $1.0M | 0.26% |
| 93 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,395 | $1.0M | 0.26% |
| 94 | PNC FINL SVCS GROUP INC | 693475105 | 5,470 | $1.0M | 0.25% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,820 | $973,747 | 0.24% |
| 96 | MOODYS CORP | MCO | 2,046 | $971,012 | 0.24% |
| 97 | UNION PAC CORP | UNP | 3,938 | $970,712 | 0.24% |
| 98 | ADOBE INC | ADBE | 1,872 | $969,285 | 0.24% |
| 99 | MSA SAFETY INC | MNESP | 5,400 | $957,636 | 0.24% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 4,550 | $944,580 | 0.24% |
| 101 | HOLOGIC INC | HOLX | 11,500 | $936,790 | 0.23% |
| 102 | APPLIED MATLS INC | 038222105 | 4,560 | $921,364 | 0.23% |
| 103 | LANCASTER COLONY CORP | MZTI | 4,979 | $879,143 | 0.22% |
| 104 | GILEAD SCIENCES INC | GILD | 10,370 | $869,421 | 0.22% |
| 105 | ISHARES TR | 464287614 | 2,292 | $860,337 | 0.21% |
| 106 | MCKESSON CORP | MCK | 1,720 | $850,403 | 0.21% |
| 107 | IMPERIAL OIL LTD | IMO | 12,049 | $848,853 | 0.21% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,673 | $837,215 | 0.21% |
| 109 | VULCAN MATLS CO | 929160109 | 3,250 | $813,937 | 0.20% |
| 110 | COCA COLA CO | KO | 11,198 | $804,689 | 0.20% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 1,574 | $773,259 | 0.19% |
| 112 | DOW INC | DOW | 14,136 | $772,250 | 0.19% |
| 113 | AMERIPRISE FINL INC | 03076C106 | 1,639 | $770,067 | 0.19% |
| 114 | ELEVANCE HEALTH INC | ELV | 1,480 | $769,600 | 0.19% |
| 115 | FACTSET RESH SYS INC | 303075105 | 1,645 | $756,470 | 0.19% |
| 116 | COMCAST CORP NEW | CCZ | 17,770 | $742,246 | 0.19% |
| 117 | AFLAC INC | AFL | 6,637 | $742,035 | 0.19% |
| 118 | AUTODESK INC | ADSK | 2,690 | $741,042 | 0.18% |
| 119 | S&P GLOBAL INC | SPGI | 1,412 | $729,468 | 0.18% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 29,340 | $717,657 | 0.18% |
| 121 | ISHARES TR | 464287507 | 11,490 | $716,071 | 0.18% |
| 122 | PROLOGIS INC. | PLDGP | 5,655 | $714,114 | 0.18% |
| 123 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,945 | $705,969 | 0.18% |
| 124 | NXP SEMICONDUCTORS N V | NXPI | 2,912 | $698,910 | 0.17% |
| 125 | WABTEC | 929740108 | 3,797 | $690,199 | 0.17% |
| 126 | 2023 ETF SERIES TRUST II | 90139K100 | 20,900 | $681,549 | 0.17% |
| 127 | ABBOTT LABS | ABLZF | 5,817 | $663,197 | 0.17% |
| 128 | RELIANCE INC | RS | 2,230 | $644,939 | 0.16% |
| 129 | L3HARRIS TECHNOLOGIES INC | LHX | 2,661 | $632,973 | 0.16% |
| 130 | AIR PRODS & CHEMS INC | AIIR | 2,088 | $621,805 | 0.16% |
| 131 | EXPEDITORS INTL WASH INC | 302130109 | 4,664 | $612,850 | 0.15% |
| 132 | ISHARES TR | 46429B697 | 6,662 | $608,282 | 0.15% |
| 133 | ISHARES SILVER TR | SLV | 21,000 | $596,610 | 0.15% |
| 134 | GALLAGHER ARTHUR J & CO | 363576109 | 2,105 | $592,284 | 0.15% |
| 135 | SNAP ON INC | SNA | 2,039 | $590,778 | 0.15% |
| 136 | D R HORTON INC | 23331A109 | 2,987 | $569,830 | 0.14% |
| 137 | PROGRESSIVE CORP | 743315103 | 2,200 | $558,272 | 0.14% |
| 138 | ENSIGN GROUP INC | ENSG | 3,868 | $556,299 | 0.14% |
| 139 | DIGITAL RLTY TR INC | 253868103 | 3,408 | $551,517 | 0.14% |
| 140 | BALL CORP | BALL | 8,120 | $551,430 | 0.14% |
| 141 | TARGET CORP | TGT | 3,460 | $539,276 | 0.13% |
| 142 | VANGUARD INDEX FDS | 922908736 | 1,389 | $533,187 | 0.13% |
| 143 | COLGATE PALMOLIVE CO | CL | 5,126 | $532,131 | 0.13% |
| 144 | ISHARES TR | 464287176 | 4,785 | $528,599 | 0.13% |
| 145 | PIMCO ETF TR | 72201R585 | 19,800 | $527,670 | 0.13% |
| 146 | ABM INDS INC | 000957100 | 10,000 | $527,600 | 0.13% |
| 147 | METLIFE INC | MET-PF | 6,200 | $511,376 | 0.13% |
| 148 | THE CIGNA GROUP | 125523100 | 1,472 | $509,960 | 0.13% |
| 149 | VANGUARD INDEX FDS | 922908751 | 2,140 | $507,745 | 0.13% |
| 150 | RTX CORPORATION | RTX | 4,137 | $501,239 | 0.13% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,956 | $501,211 | 0.13% |
| 152 | TELEFLEX INCORPORATED | TFX | 2,000 | $494,640 | 0.12% |
| 153 | UFP INDUSTRIES INC | UFPI | 3,725 | $488,758 | 0.12% |
| 154 | NORTHERN TR CORP | NTRSO | 5,400 | $486,162 | 0.12% |
| 155 | ISHARES TR | 464287226 | 4,751 | $481,134 | 0.12% |
| 156 | DOMINOS PIZZA INC | DPZ | 1,109 | $477,150 | 0.12% |
| 157 | ISHARES TR | 464287242 | 4,207 | $475,314 | 0.12% |
| 158 | SALESFORCE INC | CRM | 1,728 | $472,979 | 0.12% |
| 159 | ISHARES TR | 464287168 | 3,492 | $471,665 | 0.12% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,753 | $466,682 | 0.12% |
| 161 | BAXTER INTL INC | 071813109 | 11,905 | $452,033 | 0.11% |
| 162 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,545 | $451,281 | 0.11% |
| 163 | OREILLY AUTOMOTIVE INC | 67103H107 | 389 | $447,973 | 0.11% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,335 | $446,807 | 0.11% |
| 165 | ISHARES TR | 464287150 | 3,529 | $443,316 | 0.11% |
| 166 | PAYPAL HLDGS INC | PYPL | 5,423 | $423,157 | 0.11% |
| 167 | ALLSTATE CORP | ALL-PJ | 2,205 | $418,179 | 0.10% |
| 168 | ISHARES TR | 464288653 | 3,810 | $416,548 | 0.10% |
| 169 | HONEYWELL INTL INC | 438516106 | 1,990 | $411,353 | 0.10% |
| 170 | VANGUARD INDEX FDS | 922908744 | 2,284 | $398,720 | 0.10% |
| 171 | INTUIT | INTU | 642 | $398,691 | 0.10% |
| 172 | VANGUARD BD INDEX FDS | 921937827 | 5,030 | $395,811 | 0.10% |
| 173 | HUNTINGTON BANCSHARES INC | HBANP | 26,852 | $394,722 | 0.10% |
| 174 | KIMBERLY-CLARK CORP | KMB | 2,715 | $386,291 | 0.10% |
| 175 | UNUM GROUP | UNMA | 6,367 | $378,483 | 0.09% |
| 176 | INVESCO QQQ TR | IVZ | 761 | $371,488 | 0.09% |
| 177 | MOTOROLA SOLUTIONS INC | MSI | 806 | $362,405 | 0.09% |
| 178 | CONOCOPHILLIPS | COP | 3,442 | $362,374 | 0.09% |
| 179 | INTERPUBLIC GROUP COS INC | INTR | 11,339 | $358,653 | 0.09% |
| 180 | MARATHON PETE CORP | MARA | 2,200 | $358,402 | 0.09% |
| 181 | CARDINAL HEALTH INC | CAH | 3,200 | $353,664 | 0.09% |
| 182 | TRANE TECHNOLOGIES PLC | TT | 900 | $349,857 | 0.09% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 28,110 | $347,159 | 0.09% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 16,250 | $341,413 | 0.09% |
| 185 | SPDR SER TR | 78464A409 | 4,110 | $340,884 | 0.09% |
| 186 | EQUITY RESIDENTIAL | EQR | 4,574 | $340,581 | 0.09% |
| 187 | NATIONAL STORAGE AFFILIATES | NSA-PB | 7,000 | $337,400 | 0.08% |
| 188 | BANK AMERICA CORP | 060505104 | 8,286 | $328,789 | 0.08% |
| 189 | DOVER CORP | DOV | 1,705 | $326,917 | 0.08% |
| 190 | NETAPP INC | NTAP | 2,646 | $326,846 | 0.08% |
| 191 | JANUS HENDERSON GROUP PLC | JHG | 8,397 | $319,674 | 0.08% |
| 192 | VANGUARD WHITEHALL FDS | 921946406 | 2,483 | $318,321 | 0.08% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,175 | $312,674 | 0.08% |
| 194 | GARMIN LTD | GRMN | 1,750 | $308,069 | 0.08% |
| 195 | ISHARES TR | 464288687 | 9,250 | $307,378 | 0.08% |
| 196 | ZOETIS INC | ZTS | 1,553 | $303,426 | 0.08% |
| 197 | IDEXX LABS INC | 45168D104 | 600 | $303,132 | 0.08% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 1,827 | $299,775 | 0.07% |
| 199 | SPDR SER TR | 78464A763 | 2,085 | $296,154 | 0.07% |
| 200 | WISDOMTREE TR | WT | 3,550 | $295,396 | 0.07% |
| 201 | CACI INTL INC | 127190304 | 575 | $290,122 | 0.07% |
| 202 | VANGUARD BD INDEX FDS | 921937819 | 3,671 | $287,704 | 0.07% |
| 203 | SHELL PLC | RYDAF | 4,165 | $274,657 | 0.07% |
| 204 | ISHARES TR | 464287481 | 2,316 | $271,643 | 0.07% |
| 205 | HUNT J B TRANS SVCS INC | 445658107 | 1,557 | $268,318 | 0.07% |
| 206 | ISHARES TR | 46429B747 | 2,630 | $266,472 | 0.07% |
| 207 | HCA HEALTHCARE INC | HCA | 654 | $265,806 | 0.07% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,930 | $261,825 | 0.07% |
| 209 | NORFOLK SOUTHN CORP | 655844108 | 1,050 | $260,925 | 0.07% |
| 210 | MICRON TECHNOLOGY INC | MU | 2,500 | $259,275 | 0.06% |
| 211 | EBAY INC. | EBAY | 3,930 | $255,883 | 0.06% |
| 212 | HERSHEY CO | HSY | 1,325 | $254,136 | 0.06% |
| 213 | PARKER-HANNIFIN CORP | PH | 400 | $252,728 | 0.06% |
| 214 | SPDR S&P MIDCAP 400 ETF TR | MDY | 437 | $248,942 | 0.06% |
| 215 | CLOROX CO DEL | CLX | 1,500 | $244,365 | 0.06% |
| 216 | VERIZON COMMUNICATIONS INC | VZ | 5,322 | $239,012 | 0.06% |
| 217 | SMITH A O CORP | AOS | 2,645 | $237,572 | 0.06% |
| 218 | MEDTRONIC PLC | MDT | 2,545 | $229,127 | 0.06% |
| 219 | AT&T INC | T-PC | 10,371 | $228,162 | 0.06% |
| 220 | CONSTELLATION ENERGY CORP | CEG | 866 | $225,178 | 0.06% |
| 221 | DISCOVER FINL SVCS | 254709108 | 1,598 | $224,217 | 0.06% |
| 222 | GENERAL DYNAMICS CORP | GD | 735 | $222,117 | 0.06% |
| 223 | GENUINE PARTS CO | GPC | 1,588 | $221,812 | 0.06% |
| 224 | NEW JERSEY RES CORP | NJR | 4,673 | $220,566 | 0.06% |
| 225 | CARRIER GLOBAL CORPORATION | CARR | 2,700 | $217,323 | 0.05% |
| 226 | ISHARES TR | 464288323 | 4,000 | $217,320 | 0.05% |
| 227 | CROWN CASTLE INC | CCI | 1,805 | $214,128 | 0.05% |
| 228 | CSX CORP | CSX | 6,190 | $213,741 | 0.05% |
| 229 | CARETRUST REIT INC | CTRE | 6,904 | $213,058 | 0.05% |
| 230 | GENERAL MLS INC | 370334104 | 2,880 | $212,688 | 0.05% |
| 231 | CASEYS GEN STORES INC | 147528103 | 565 | $212,277 | 0.05% |
| 232 | PPG INDS INC | 693506107 | 1,600 | $211,936 | 0.05% |
| 233 | KINDER MORGAN INC DEL | EP-PC | 9,590 | $211,844 | 0.05% |
| 234 | DUPONT DE NEMOURS INC | DD | 2,368 | $211,013 | 0.05% |
| 235 | RAYMOND JAMES FINL INC | 754730109 | 1,715 | $210,019 | 0.05% |
| 236 | NORTHROP GRUMMAN CORP | NOC | 390 | $205,948 | 0.05% |
| 237 | MERCADOLIBRE INC | MELI | 100 | $205,196 | 0.05% |
| 238 | VERTEX PHARMACEUTICALS INC | VRTX | 436 | $202,775 | 0.05% |
| 239 | AMERICA MOVIL SAB DE CV | AMXOF | 11,874 | $194,259 | 0.05% |