13F HOLDINGS REPORT
J. W. Coons Advisors, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001765380-25-000034
Total Value
$389.3M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 119,217 | $29.9M | 7.67% |
| 2 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 688,164 | $25.7M | 6.59% |
| 3 | MICROSOFT CORP | MSFT | 44,850 | $18.9M | 4.86% |
| 4 | SPDR S&P 500 ETF TR | SPY | 17,663 | $10.4M | 2.66% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 142,955 | $7.2M | 1.85% |
| 6 | KLA CORP | KLAC | 10,782 | $6.8M | 1.75% |
| 7 | ALPHABET INC | GOOG | 35,154 | $6.7M | 1.71% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 27,052 | $6.5M | 1.67% |
| 9 | ACCENTURE PLC IRELAND | ACN | 16,760 | $5.9M | 1.51% |
| 10 | MERCK & CO INC | MRK | 57,305 | $5.7M | 1.46% |
| 11 | AMAZON COM INC | AMZN | 25,687 | $5.6M | 1.45% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 10,725 | $5.4M | 1.39% |
| 13 | ORACLE CORP | ORCL-PD | 31,559 | $5.3M | 1.35% |
| 14 | TEXAS INSTRS INC | 882508104 | 27,707 | $5.2M | 1.33% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,073 | $5.0M | 1.29% |
| 16 | TRAVELERS COMPANIES INC | TRV | 20,750 | $5.0M | 1.28% |
| 17 | FASTENAL CO | FAST | 63,733 | $4.6M | 1.18% |
| 18 | WALMART INC | WMT | 50,493 | $4.6M | 1.17% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 4,925 | $4.5M | 1.16% |
| 20 | BLACKROCK INC | BLK | 4,366 | $4.5M | 1.15% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 26,089 | $4.4M | 1.12% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 19,808 | $4.4M | 1.12% |
| 23 | EATON CORP PLC | ETN | 12,757 | $4.2M | 1.09% |
| 24 | EXXON MOBIL CORP | XOM | 39,232 | $4.2M | 1.08% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 16,176 | $4.1M | 1.05% |
| 26 | TJX COS INC NEW | 872540109 | 32,398 | $3.9M | 1.01% |
| 27 | PEPSICO INC | PEP | 23,986 | $3.6M | 0.94% |
| 28 | JOHNSON & JOHNSON | JNJ | 24,919 | $3.6M | 0.93% |
| 29 | NVIDIA CORPORATION | NVDA | 25,890 | $3.5M | 0.89% |
| 30 | CISCO SYS INC | CSCO | 58,194 | $3.4M | 0.88% |
| 31 | ANALOG DEVICES INC | ADI | 16,179 | $3.4M | 0.88% |
| 32 | VALERO ENERGY CORP | VLO | 26,987 | $3.3M | 0.85% |
| 33 | MCDONALDS CORP | MCD | 11,045 | $3.2M | 0.82% |
| 34 | SYSCO CORP | SYY | 41,320 | $3.2M | 0.81% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 10,768 | $3.2M | 0.81% |
| 36 | ENBRIDGE INC | ENNPF | 74,284 | $3.2M | 0.81% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 42,312 | $3.0M | 0.78% |
| 38 | CORNING INC | GLW | 62,550 | $3.0M | 0.76% |
| 39 | HOME DEPOT INC | HD | 7,331 | $2.9M | 0.73% |
| 40 | BROADCOM INC | AVGO | 12,198 | $2.8M | 0.73% |
| 41 | SSGA ACTIVE ETF TR | 78467V608 | 66,780 | $2.8M | 0.72% |
| 42 | NIKE INC | NKE | 35,145 | $2.7M | 0.68% |
| 43 | KROGER CO | KR | 40,665 | $2.5M | 0.64% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,195 | $2.4M | 0.63% |
| 45 | SPDR SER TR | 78468R663 | 25,478 | $2.3M | 0.60% |
| 46 | VISA INC | V | 7,251 | $2.3M | 0.59% |
| 47 | ALPHABET INC | GOOG | 11,580 | $2.2M | 0.57% |
| 48 | PAYCHEX INC | PAYX | 15,428 | $2.2M | 0.56% |
| 49 | LOWES COS INC | 548661107 | 8,691 | $2.1M | 0.55% |
| 50 | CARLISLE COS INC | 142339100 | 5,700 | $2.1M | 0.54% |
| 51 | META PLATFORMS INC | META | 3,464 | $2.0M | 0.52% |
| 52 | MASTERCARD INCORPORATED | MA | 3,751 | $2.0M | 0.51% |
| 53 | AMPHENOL CORP NEW | 032095101 | 28,385 | $2.0M | 0.51% |
| 54 | CHUBB LIMITED | CB | 6,658 | $1.8M | 0.47% |
| 55 | AMGEN INC | AMGN | 6,819 | $1.8M | 0.46% |
| 56 | ISHARES TR | 464287804 | 15,323 | $1.8M | 0.45% |
| 57 | ABBVIE INC | ABBV | 9,914 | $1.8M | 0.45% |
| 58 | ISHARES TR | 464288679 | 15,755 | $1.7M | 0.45% |
| 59 | ELI LILLY & CO | LLY | 2,116 | $1.6M | 0.42% |
| 60 | DISNEY WALT CO | 254687106 | 14,611 | $1.6M | 0.42% |
| 61 | EMERSON ELEC CO | EMR | 12,900 | $1.6M | 0.41% |
| 62 | CVS HEALTH CORP | CVS | 34,020 | $1.5M | 0.39% |
| 63 | PIMCO ETF TR | 72201R585 | 58,380 | $1.5M | 0.39% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 5,372 | $1.5M | 0.38% |
| 65 | WATSCO INC | WSO-B | 3,074 | $1.5M | 0.37% |
| 66 | BOOKING HOLDINGS INC | BKNG | 290 | $1.4M | 0.37% |
| 67 | 3M CO | MMM | 11,041 | $1.4M | 0.37% |
| 68 | AMERICAN EXPRESS CO | AXP | 4,597 | $1.4M | 0.35% |
| 69 | LINDE PLC | LIN | 3,213 | $1.3M | 0.35% |
| 70 | EXTRA SPACE STORAGE INC | EXR | 8,834 | $1.3M | 0.34% |
| 71 | STRYKER CORPORATION | SYK | 3,653 | $1.3M | 0.34% |
| 72 | CATERPILLAR INC | CAT | 3,480 | $1.3M | 0.32% |
| 73 | ISHARES TR | 464287457 | 15,334 | $1.3M | 0.32% |
| 74 | SPDR SER TR | 78464A599 | 6,495 | $1.2M | 0.32% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 2,321 | $1.2M | 0.31% |
| 76 | ISHARES TR | 464288661 | 10,370 | $1.2M | 0.31% |
| 77 | ISHARES TR | 464287440 | 12,844 | $1.2M | 0.31% |
| 78 | ISHARES GOLD TR | IAU | 23,691 | $1.2M | 0.30% |
| 79 | AMETEK INC | AME | 6,437 | $1.2M | 0.30% |
| 80 | ISHARES TR | 464288588 | 12,634 | $1.2M | 0.30% |
| 81 | CORTEVA INC | CTVA | 19,704 | $1.1M | 0.29% |
| 82 | PHILLIPS 66 | PSX | 9,658 | $1.1M | 0.28% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,720 | $1.1M | 0.27% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 5,470 | $1.1M | 0.27% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,268 | $1.0M | 0.26% |
| 86 | CHEVRON CORP NEW | CVX | 7,097 | $1.0M | 0.26% |
| 87 | ECOLAB INC | ECL | 4,299 | $1.0M | 0.26% |
| 88 | CANADIAN NATL RY CO | 136375102 | 9,883 | $1.0M | 0.26% |
| 89 | UNION PAC CORP | UNP | 4,288 | $977,919 | 0.25% |
| 90 | OMNICOM GROUP INC | OMC | 11,358 | $977,272 | 0.25% |
| 91 | CINTAS CORP | CTAS | 5,330 | $973,791 | 0.25% |
| 92 | GILEAD SCIENCES INC | GILD | 10,445 | $964,805 | 0.25% |
| 93 | 2023 ETF SERIES TRUST II | 90139K100 | 30,147 | $963,800 | 0.25% |
| 94 | MOODYS CORP | MCO | 2,028 | $959,995 | 0.25% |
| 95 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,395 | $952,919 | 0.24% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,750 | $943,173 | 0.24% |
| 97 | ISHARES TR | 464287614 | 2,292 | $920,471 | 0.24% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 4,550 | $918,145 | 0.24% |
| 99 | MSA SAFETY INC | MNESP | 5,400 | $895,158 | 0.23% |
| 100 | MCKESSON CORP | MCK | 1,570 | $894,759 | 0.23% |
| 101 | PFIZER INC | PFE | 32,945 | $874,031 | 0.22% |
| 102 | LANCASTER COLONY CORP | MZTI | 4,989 | $863,796 | 0.22% |
| 103 | ISHARES TR | 464287432 | 9,827 | $858,192 | 0.22% |
| 104 | AMERIPRISE FINL INC | 03076C106 | 1,609 | $856,749 | 0.22% |
| 105 | APPLIED MATLS INC | 038222105 | 5,259 | $855,292 | 0.22% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 34,475 | $833,951 | 0.21% |
| 107 | THOR INDS INC | 885160101 | 8,215 | $786,258 | 0.20% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 1,477 | $770,935 | 0.20% |
| 109 | IMPERIAL OIL LTD | IMO | 12,369 | $761,931 | 0.20% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,343 | $761,024 | 0.20% |
| 111 | AUTODESK INC | ADSK | 2,550 | $753,704 | 0.19% |
| 112 | VULCAN MATLS CO | 929160109 | 2,911 | $748,847 | 0.19% |
| 113 | WABTEC | 929740108 | 3,807 | $721,793 | 0.19% |
| 114 | PROSHARES TR | 74348A467 | 7,235 | $720,245 | 0.19% |
| 115 | S&P GLOBAL INC | SPGI | 1,412 | $703,219 | 0.18% |
| 116 | FACTSET RESH SYS INC | 303075105 | 1,445 | $694,027 | 0.18% |
| 117 | SNAP ON INC | SNA | 2,025 | $687,537 | 0.18% |
| 118 | COCA COLA CO | KO | 11,038 | $687,226 | 0.18% |
| 119 | ISHARES TR | 464287507 | 11,007 | $685,820 | 0.18% |
| 120 | ADOBE INC | ADBE | 1,522 | $676,803 | 0.17% |
| 121 | ABBOTT LABS | ABLZF | 5,817 | $657,961 | 0.17% |
| 122 | AFLAC INC | AFL | 6,332 | $655,000 | 0.17% |
| 123 | ENSIGN GROUP INC | ENSG | 4,816 | $639,858 | 0.16% |
| 124 | COMCAST CORP NEW | CCZ | 16,570 | $621,866 | 0.16% |
| 125 | WISDOMTREE TR | WT | 7,660 | $619,924 | 0.16% |
| 126 | NXP SEMICONDUCTORS N V | NXPI | 2,972 | $617,731 | 0.16% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,114 | $614,984 | 0.16% |
| 128 | DIGITAL RLTY TR INC | 253868103 | 3,408 | $604,341 | 0.16% |
| 129 | RELIANCE INC | RS | 2,230 | $600,450 | 0.15% |
| 130 | PROLOGIS INC. | PLDGP | 5,655 | $597,734 | 0.15% |
| 131 | ISHARES TR | 46429B697 | 6,675 | $592,678 | 0.15% |
| 132 | ISHARES SILVER TR | SLV | 22,200 | $584,526 | 0.15% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 2,009 | $582,620 | 0.15% |
| 134 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,945 | $579,935 | 0.15% |
| 135 | L3HARRIS TECHNOLOGIES INC | LHX | 2,661 | $559,556 | 0.14% |
| 136 | NORTHERN TR CORP | NTRSO | 5,400 | $553,500 | 0.14% |
| 137 | SALESFORCE INC | CRM | 1,623 | $542,633 | 0.14% |
| 138 | DOW INC | DOW | 13,496 | $541,595 | 0.14% |
| 139 | VANGUARD INDEX FDS | 922908736 | 1,294 | $531,081 | 0.14% |
| 140 | PROGRESSIVE CORP | 743315103 | 2,200 | $527,142 | 0.14% |
| 141 | METLIFE INC | MET-PF | 6,300 | $515,844 | 0.13% |
| 142 | ABM INDS INC | 000957100 | 10,000 | $511,800 | 0.13% |
| 143 | EXPEDITORS INTL WASH INC | 302130109 | 4,534 | $502,232 | 0.13% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,651 | $496,639 | 0.13% |
| 145 | ISHARES TR | 464287242 | 4,582 | $489,548 | 0.13% |
| 146 | RTX CORPORATION | RTX | 4,137 | $478,734 | 0.12% |
| 147 | ISHARES TR | 464287226 | 4,893 | $474,132 | 0.12% |
| 148 | ELEVANCE HEALTH INC | ELV | 1,280 | $472,192 | 0.12% |
| 149 | HOLOGIC INC | HOLX | 6,500 | $468,585 | 0.12% |
| 150 | COLGATE PALMOLIVE CO | CL | 5,126 | $466,005 | 0.12% |
| 151 | DOMINOS PIZZA INC | DPZ | 1,109 | $465,635 | 0.12% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,538 | $464,094 | 0.12% |
| 153 | ISHARES TR | 46429B747 | 4,560 | $458,736 | 0.12% |
| 154 | ISHARES TR | 464287168 | 3,492 | $458,465 | 0.12% |
| 155 | UNUM GROUP | UNMA | 6,258 | $456,997 | 0.12% |
| 156 | ISHARES TR | 464287150 | 3,534 | $454,500 | 0.12% |
| 157 | HONEYWELL INTL INC | 438516106 | 1,990 | $449,522 | 0.12% |
| 158 | BALL CORP | BALL | 8,120 | $447,656 | 0.11% |
| 159 | ISHARES TR | 464287176 | 4,193 | $446,765 | 0.11% |
| 160 | PAYPAL HLDGS INC | PYPL | 5,123 | $437,249 | 0.11% |
| 161 | HUNTINGTON BANCSHARES INC | HBANP | 26,852 | $436,879 | 0.11% |
| 162 | UFP INDUSTRIES INC | UFPI | 3,800 | $428,070 | 0.11% |
| 163 | ALLSTATE CORP | ALL-PJ | 2,205 | $425,102 | 0.11% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 20,060 | $422,665 | 0.11% |
| 165 | BLACKSTONE INC | BX | 2,414 | $416,222 | 0.11% |
| 166 | JANUS HENDERSON GROUP PLC | JHG | 9,561 | $406,630 | 0.10% |
| 167 | THE CIGNA GROUP | 125523100 | 1,472 | $406,479 | 0.10% |
| 168 | VANGUARD INDEX FDS | 922908744 | 2,386 | $403,957 | 0.10% |
| 169 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,364 | $399,965 | 0.10% |
| 170 | GALLAGHER ARTHUR J & CO | 363576109 | 1,400 | $397,390 | 0.10% |
| 171 | INVESCO QQQ TR | IVZ | 761 | $389,116 | 0.10% |
| 172 | VANGUARD BD INDEX FDS | 921937827 | 5,030 | $388,669 | 0.10% |
| 173 | ISHARES TR | 464288653 | 3,810 | $379,248 | 0.10% |
| 174 | MOTOROLA SOLUTIONS INC | MSI | 806 | $372,560 | 0.10% |
| 175 | OREILLY AUTOMOTIVE INC | 67103H107 | 314 | $372,342 | 0.10% |
| 176 | BANK AMERICA CORP | 060505104 | 8,286 | $364,170 | 0.09% |
| 177 | ISHARES TR | 464288687 | 11,580 | $364,076 | 0.09% |
| 178 | GARMIN LTD | GRMN | 1,765 | $364,075 | 0.09% |
| 179 | TELEFLEX INCORPORATED | TFX | 2,000 | $355,960 | 0.09% |
| 180 | KIMBERLY-CLARK CORP | KMB | 2,700 | $353,808 | 0.09% |
| 181 | BAXTER INTL INC | 071813109 | 12,105 | $352,982 | 0.09% |
| 182 | INTUIT | INTU | 545 | $342,547 | 0.09% |
| 183 | NATIONAL STORAGE AFFILIATES | NSA-PB | 9,021 | $341,987 | 0.09% |
| 184 | CONOCOPHILLIPS | COP | 3,442 | $341,344 | 0.09% |
| 185 | NETAPP INC | NTAP | 2,936 | $340,858 | 0.09% |
| 186 | SPDR SER TR | 78464A409 | 3,820 | $335,778 | 0.09% |
| 187 | TRANE TECHNOLOGIES PLC | TT | 900 | $332,415 | 0.09% |
| 188 | EQUITY RESIDENTIAL | EQR | 4,574 | $328,231 | 0.08% |
| 189 | INTERPUBLIC GROUP COS INC | INTR | 11,570 | $324,184 | 0.08% |
| 190 | DOVER CORP | DOV | 1,705 | $319,858 | 0.08% |
| 191 | VANGUARD INDEX FDS | 922908751 | 1,327 | $318,969 | 0.08% |
| 192 | CARDINAL HEALTH INC | CAH | 2,675 | $316,373 | 0.08% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,460 | $309,082 | 0.08% |
| 194 | MARATHON PETE CORP | MARA | 2,200 | $306,900 | 0.08% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,175 | $300,150 | 0.08% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 25,785 | $297,302 | 0.08% |
| 197 | TARGET CORP | TGT | 2,195 | $296,721 | 0.08% |
| 198 | ISHARES TR | 464287481 | 2,317 | $293,625 | 0.08% |
| 199 | NEW JERSEY RES CORP | NJR | 6,145 | $286,645 | 0.07% |
| 200 | DISCOVER FINL SVCS | 254709108 | 1,598 | $276,863 | 0.07% |
| 201 | SPDR SER TR | 78464A763 | 2,085 | $275,429 | 0.07% |
| 202 | VANGUARD BD INDEX FDS | 921937819 | 3,671 | $274,341 | 0.07% |
| 203 | ROSS STORES INC | ROST | 1,805 | $273,043 | 0.07% |
| 204 | WILLIAMS COS INC | 969457100 | 4,955 | $268,165 | 0.07% |
| 205 | D R HORTON INC | 23331A109 | 1,907 | $266,637 | 0.07% |
| 206 | CACI INTL INC | 127190304 | 657 | $265,468 | 0.07% |
| 207 | SHELL PLC | RYDAF | 4,165 | $260,914 | 0.07% |
| 208 | PARKER-HANNIFIN CORP | PH | 400 | $254,412 | 0.07% |
| 209 | VANGUARD WHITEHALL FDS | 921946406 | 1,983 | $253,011 | 0.06% |
| 210 | IDEXX LABS INC | 45168D104 | 600 | $248,064 | 0.06% |
| 211 | INGREDION INC | INGR | 1,795 | $246,977 | 0.06% |
| 212 | NORFOLK SOUTHN CORP | 655844108 | 1,050 | $246,435 | 0.06% |
| 213 | CLOROX CO DEL | CLX | 1,500 | $243,615 | 0.06% |
| 214 | EBAY INC. | EBAY | 3,930 | $243,464 | 0.06% |
| 215 | ZOETIS INC | ZTS | 1,453 | $236,738 | 0.06% |
| 216 | CARETRUST REIT INC | CTRE | 8,529 | $230,710 | 0.06% |
| 217 | JABIL INC | JBL | 1,600 | $230,240 | 0.06% |
| 218 | KINDER MORGAN INC DEL | EP-PC | 8,290 | $227,146 | 0.06% |
| 219 | CASEYS GEN STORES INC | 147528103 | 565 | $223,870 | 0.06% |
| 220 | ISHARES TR | 464288323 | 4,000 | $212,880 | 0.05% |
| 221 | MICRON TECHNOLOGY INC | MU | 2,500 | $210,400 | 0.05% |
| 222 | ISHARES TR | 464287200 | 357 | $210,159 | 0.05% |
| 223 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,700 | $210,112 | 0.05% |
| 224 | HERSHEY CO | HSY | 1,240 | $210,031 | 0.05% |
| 225 | HP INC | HPQ | 6,391 | $208,539 | 0.05% |
| 226 | VERIZON COMMUNICATIONS INC | VZ | 5,187 | $207,429 | 0.05% |
| 227 | NETFLIX INC | NFLX | 230 | $205,004 | 0.05% |
| 228 | INTERNATIONAL PAPER CO | 460146103 | 3,750 | $201,825 | 0.05% |
| 229 | AMERICA MOVIL SAB DE CV | AMXOF | 11,874 | $169,917 | 0.04% |