13F HOLDINGS REPORT
J. W. Coons Advisors, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001765380-25-000170
Total Value
$379.1M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 117,149 | $26.0M | 6.86% |
| 2 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 688,164 | $22.7M | 5.99% |
| 3 | MICROSOFT CORP | MSFT | 44,650 | $16.8M | 4.42% |
| 4 | SPDR S&P 500 ETF TR | SPY | 17,799 | $10.0M | 2.63% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 146,740 | $7.4M | 1.96% |
| 6 | KLA CORP | KLAC | 10,882 | $7.4M | 1.95% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 26,602 | $6.5M | 1.72% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,730 | $5.7M | 1.51% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 10,703 | $5.6M | 1.48% |
| 10 | TRAVELERS COMPANIES INC | TRV | 20,750 | $5.5M | 1.45% |
| 11 | ALPHABET INC | GOOG | 34,658 | $5.4M | 1.41% |
| 12 | ACCENTURE PLC IRELAND | ACN | 17,074 | $5.3M | 1.41% |
| 13 | MERCK & CO INC | MRK | 57,390 | $5.2M | 1.36% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 20,308 | $5.0M | 1.33% |
| 15 | FASTENAL CO | FAST | 63,955 | $5.0M | 1.31% |
| 16 | TEXAS INSTRS INC | 882508104 | 27,077 | $4.9M | 1.28% |
| 17 | AMAZON COM INC | AMZN | 25,101 | $4.8M | 1.26% |
| 18 | EXXON MOBIL CORP | XOM | 39,253 | $4.7M | 1.23% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 26,985 | $4.6M | 1.21% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 4,805 | $4.5M | 1.20% |
| 21 | WALMART INC | WMT | 51,393 | $4.5M | 1.19% |
| 22 | ORACLE CORP | ORCL-PD | 31,490 | $4.4M | 1.16% |
| 23 | BLACKROCK INC | BLK | 4,310 | $4.1M | 1.08% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 15,966 | $4.0M | 1.04% |
| 25 | TJX COS INC NEW | 872540109 | 32,021 | $3.9M | 1.03% |
| 26 | JOHNSON & JOHNSON | JNJ | 23,117 | $3.8M | 1.01% |
| 27 | CISCO SYS INC | CSCO | 59,158 | $3.7M | 0.96% |
| 28 | PEPSICO INC | PEP | 24,086 | $3.6M | 0.95% |
| 29 | MCDONALDS CORP | MCD | 11,446 | $3.6M | 0.94% |
| 30 | VALERO ENERGY CORP | VLO | 26,918 | $3.6M | 0.94% |
| 31 | EATON CORP PLC | ETN | 12,697 | $3.5M | 0.91% |
| 32 | ENBRIDGE INC | ENNPF | 75,341 | $3.3M | 0.88% |
| 33 | ANALOG DEVICES INC | ADI | 15,654 | $3.2M | 0.83% |
| 34 | SYSCO CORP | SYY | 41,494 | $3.1M | 0.82% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 10,067 | $3.1M | 0.81% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 43,062 | $3.1M | 0.81% |
| 37 | CORNING INC | GLW | 63,578 | $2.9M | 0.77% |
| 38 | NVIDIA CORPORATION | NVDA | 26,140 | $2.8M | 0.75% |
| 39 | KROGER CO | KR | 41,125 | $2.8M | 0.73% |
| 40 | HOME DEPOT INC | HD | 7,295 | $2.7M | 0.71% |
| 41 | SSGA ACTIVE ETF TR | 78467V608 | 63,320 | $2.6M | 0.69% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 32,284 | $2.5M | 0.67% |
| 43 | SPDR SER TR | 78468R663 | 26,968 | $2.5M | 0.65% |
| 44 | VISA INC | V | 6,926 | $2.4M | 0.64% |
| 45 | PAYCHEX INC | PAYX | 15,157 | $2.3M | 0.62% |
| 46 | CVS HEALTH CORP | CVS | 33,255 | $2.3M | 0.59% |
| 47 | NIKE INC | NKE | 35,145 | $2.2M | 0.59% |
| 48 | MASTERCARD INCORPORATED | MA | 3,751 | $2.1M | 0.54% |
| 49 | CHUBB LIMITED | CB | 6,758 | $2.0M | 0.54% |
| 50 | AMGEN INC | AMGN | 6,520 | $2.0M | 0.54% |
| 51 | LOWES COS INC | 548661107 | 8,691 | $2.0M | 0.53% |
| 52 | ABBVIE INC | ABBV | 9,667 | $2.0M | 0.53% |
| 53 | META PLATFORMS INC | META | 3,506 | $2.0M | 0.53% |
| 54 | CARLISLE COS INC | 142339100 | 5,700 | $1.9M | 0.51% |
| 55 | AMPHENOL CORP NEW | 032095101 | 29,437 | $1.9M | 0.51% |
| 56 | PIMCO ETF TR | 72201R585 | 72,270 | $1.9M | 0.50% |
| 57 | BROADCOM INC | AVGO | 11,081 | $1.9M | 0.49% |
| 58 | ALPHABET INC | GOOG | 11,780 | $1.8M | 0.49% |
| 59 | ISHARES TR | 464288679 | 15,970 | $1.8M | 0.47% |
| 60 | ELI LILLY & CO | LLY | 2,015 | $1.7M | 0.44% |
| 61 | ISHARES TR | 464287804 | 15,577 | $1.6M | 0.43% |
| 62 | 3M CO | MMM | 11,041 | $1.6M | 0.43% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.42% |
| 64 | WATSCO INC | WSO-B | 3,079 | $1.6M | 0.41% |
| 65 | LINDE PLC | LIN | 3,313 | $1.5M | 0.41% |
| 66 | DISNEY WALT CO | 254687106 | 14,461 | $1.4M | 0.38% |
| 67 | EMERSON ELEC CO | EMR | 13,000 | $1.4M | 0.38% |
| 68 | ISHARES GOLD TR | IAU | 23,691 | $1.4M | 0.37% |
| 69 | EXTRA SPACE STORAGE INC | EXR | 9,212 | $1.4M | 0.36% |
| 70 | BOOKING HOLDINGS INC | BKNG | 290 | $1.3M | 0.35% |
| 71 | MARRIOTT INTL INC NEW | 571903202 | 5,372 | $1.3M | 0.34% |
| 72 | CHEVRON CORP NEW | CVX | 7,613 | $1.3M | 0.34% |
| 73 | ISHARES TR | 464287457 | 15,338 | $1.3M | 0.33% |
| 74 | CORTEVA INC | CTVA | 19,704 | $1.2M | 0.33% |
| 75 | STRYKER CORPORATION | SYK | 3,318 | $1.2M | 0.33% |
| 76 | ISHARES TR | 464287440 | 12,844 | $1.2M | 0.32% |
| 77 | PHILLIPS 66 | PSX | 9,818 | $1.2M | 0.32% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,520 | $1.2M | 0.31% |
| 79 | AMERICAN EXPRESS CO | AXP | 4,407 | $1.2M | 0.31% |
| 80 | ISHARES TR | 464288588 | 12,634 | $1.2M | 0.31% |
| 81 | GILEAD SCIENCES INC | GILD | 10,493 | $1.2M | 0.31% |
| 82 | ISHARES TR | 464288661 | 9,920 | $1.2M | 0.31% |
| 83 | CATERPILLAR INC | CAT | 3,380 | $1.1M | 0.29% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,395 | $1.1M | 0.29% |
| 85 | AMETEK INC | AME | 6,347 | $1.1M | 0.29% |
| 86 | SPDR SER TR | 78464A599 | 6,695 | $1.1M | 0.28% |
| 87 | MCKESSON CORP | MCK | 1,570 | $1.1M | 0.28% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 2,119 | $1.1M | 0.28% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 4,550 | $1.1M | 0.28% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,148 | $998,681 | 0.26% |
| 91 | MOODYS CORP | MCO | 2,128 | $990,993 | 0.26% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,025 | $983,164 | 0.26% |
| 93 | CANADIAN NATL RY CO | 136375102 | 9,883 | $963,152 | 0.25% |
| 94 | PNC FINL SVCS GROUP INC | 693475105 | 5,470 | $961,462 | 0.25% |
| 95 | 2023 ETF SERIES TRUST II | 90139K100 | 29,854 | $933,237 | 0.25% |
| 96 | OMNICOM GROUP INC | OMC | 11,177 | $926,673 | 0.24% |
| 97 | APPLIED MATLS INC | 038222105 | 6,343 | $920,523 | 0.24% |
| 98 | UNION PAC CORP | UNP | 3,723 | $879,549 | 0.23% |
| 99 | LANCASTER COLONY CORP | MZTI | 4,989 | $873,075 | 0.23% |
| 100 | CINTAS CORP | CTAS | 4,190 | $861,171 | 0.23% |
| 101 | COCA COLA CO | KO | 12,008 | $860,013 | 0.23% |
| 102 | IMPERIAL OIL LTD | IMO | 11,865 | $858,077 | 0.23% |
| 103 | PFIZER INC | PFE | 33,245 | $842,429 | 0.22% |
| 104 | ISHARES TR | 464287432 | 9,202 | $837,659 | 0.22% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 33,900 | $821,736 | 0.22% |
| 106 | MSA SAFETY INC | MNESP | 5,400 | $792,126 | 0.21% |
| 107 | ABBOTT LABS | ABLZF | 5,943 | $788,339 | 0.21% |
| 108 | AMERIPRISE FINL INC | 03076C106 | 1,609 | $779,009 | 0.21% |
| 109 | ISHARES TR | 464287614 | 2,142 | $773,559 | 0.20% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,313 | $747,141 | 0.20% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 1,497 | $741,420 | 0.20% |
| 112 | S&P GLOBAL INC | SPGI | 1,412 | $717,438 | 0.19% |
| 113 | WILLIAMS COS INC | 969457100 | 11,708 | $699,671 | 0.18% |
| 114 | WABTEC | 929740108 | 3,832 | $694,962 | 0.18% |
| 115 | SNAP ON INC | SNA | 2,044 | $688,959 | 0.18% |
| 116 | ISHARES SILVER TR | SLV | 22,200 | $687,978 | 0.18% |
| 117 | PROSHARES TR | 74348A467 | 6,730 | $687,672 | 0.18% |
| 118 | ECOLAB INC | ECL | 2,679 | $679,181 | 0.18% |
| 119 | AUTODESK INC | ADSK | 2,550 | $667,590 | 0.18% |
| 120 | VULCAN MATLS CO | 929160109 | 2,861 | $667,530 | 0.18% |
| 121 | L3HARRIS TECHNOLOGIES INC | LHX | 3,161 | $661,629 | 0.17% |
| 122 | FACTSET RESH SYS INC | 303075105 | 1,445 | $656,982 | 0.17% |
| 123 | AFLAC INC | AFL | 5,901 | $656,151 | 0.17% |
| 124 | ENSIGN GROUP INC | ENSG | 5,066 | $655,546 | 0.17% |
| 125 | RELIANCE INC | RS | 2,230 | $643,913 | 0.17% |
| 126 | ISHARES TR | 464287507 | 11,011 | $642,475 | 0.17% |
| 127 | ISHARES TR | 46429B697 | 6,685 | $626,130 | 0.17% |
| 128 | PROGRESSIVE CORP | 743315103 | 2,200 | $622,622 | 0.16% |
| 129 | COMCAST CORP NEW | CCZ | 16,720 | $616,962 | 0.16% |
| 130 | PROLOGIS INC. | PLDGP | 5,508 | $615,740 | 0.16% |
| 131 | WISDOMTREE TR | WT | 7,695 | $614,523 | 0.16% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,574 | $593,284 | 0.16% |
| 133 | THOR INDS INC | 885160101 | 7,515 | $569,713 | 0.15% |
| 134 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,945 | $549,972 | 0.15% |
| 135 | RTX CORPORATION | RTX | 4,107 | $544,014 | 0.14% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,909 | $540,404 | 0.14% |
| 137 | NORTHERN TR CORP | NTRSO | 5,400 | $532,710 | 0.14% |
| 138 | METLIFE INC | MET-PF | 6,576 | $527,988 | 0.14% |
| 139 | ISHARES TR | 46429B747 | 5,080 | $525,628 | 0.14% |
| 140 | COLGATE PALMOLIVE CO | CL | 5,502 | $515,538 | 0.14% |
| 141 | UNUM GROUP | UNMA | 6,289 | $512,289 | 0.14% |
| 142 | DOMINOS PIZZA INC | DPZ | 1,109 | $509,663 | 0.13% |
| 143 | SALESFORCE INC | CRM | 1,878 | $503,996 | 0.13% |
| 144 | THE CIGNA GROUP | 125523100 | 1,522 | $500,738 | 0.13% |
| 145 | ISHARES TR | 464287242 | 4,582 | $498,025 | 0.13% |
| 146 | DIGITAL RLTY TR INC | 253868103 | 3,408 | $488,333 | 0.13% |
| 147 | ISHARES TR | 464287226 | 4,898 | $484,511 | 0.13% |
| 148 | VANGUARD INDEX FDS | 922908736 | 1,294 | $479,883 | 0.13% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,538 | $476,950 | 0.13% |
| 150 | ELEVANCE HEALTH INC | ELV | 1,096 | $476,717 | 0.13% |
| 151 | ABM INDS INC | 000957100 | 10,000 | $473,600 | 0.12% |
| 152 | ALLSTATE CORP | ALL-PJ | 2,283 | $472,741 | 0.12% |
| 153 | ISHARES TR | 464287168 | 3,492 | $468,941 | 0.12% |
| 154 | ISHARES TR | 464287176 | 4,193 | $465,801 | 0.12% |
| 155 | AIR PRODS & CHEMS INC | AIIR | 1,569 | $462,761 | 0.12% |
| 156 | GALLAGHER ARTHUR J & CO | 363576109 | 1,300 | $448,812 | 0.12% |
| 157 | ISHARES TR | 464287150 | 3,537 | $431,601 | 0.11% |
| 158 | ADOBE INC | ADBE | 1,110 | $425,719 | 0.11% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,370 | $425,439 | 0.11% |
| 160 | BALL CORP | BALL | 8,120 | $422,809 | 0.11% |
| 161 | DOW INC | DOW | 12,074 | $421,625 | 0.11% |
| 162 | VANGUARD INDEX FDS | 922908744 | 2,438 | $421,167 | 0.11% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 20,060 | $415,242 | 0.11% |
| 164 | KIMBERLY-CLARK CORP | KMB | 2,900 | $412,438 | 0.11% |
| 165 | HUNTINGTON BANCSHARES INC | HBANP | 26,852 | $403,046 | 0.11% |
| 166 | HOLOGIC INC | HOLX | 6,500 | $401,505 | 0.11% |
| 167 | VANGUARD BD INDEX FDS | 921937827 | 5,030 | $393,749 | 0.10% |
| 168 | HONEYWELL INTL INC | 438516106 | 1,826 | $386,656 | 0.10% |
| 169 | NXP SEMICONDUCTORS N V | NXPI | 2,020 | $383,922 | 0.10% |
| 170 | GARMIN LTD | GRMN | 1,765 | $383,270 | 0.10% |
| 171 | ISHARES TR | 464288653 | 3,675 | $381,282 | 0.10% |
| 172 | JANUS HENDERSON GROUP PLC | JHG | 10,398 | $375,888 | 0.10% |
| 173 | CONOCOPHILLIPS | COP | 3,442 | $361,479 | 0.10% |
| 174 | BLACKSTONE INC | BX | 2,564 | $358,396 | 0.09% |
| 175 | INVESCO QQQ TR | IVZ | 761 | $356,912 | 0.09% |
| 176 | MOTOROLA SOLUTIONS INC | MSI | 806 | $352,878 | 0.09% |
| 177 | ISHARES TR | 464288687 | 11,475 | $352,627 | 0.09% |
| 178 | PAYPAL HLDGS INC | PYPL | 5,323 | $347,326 | 0.09% |
| 179 | BANK AMERICA CORP | 060505104 | 8,286 | $345,775 | 0.09% |
| 180 | NETAPP INC | NTAP | 3,867 | $339,721 | 0.09% |
| 181 | EXPEDITORS INTL WASH INC | 302130109 | 2,789 | $335,378 | 0.09% |
| 182 | OREILLY AUTOMOTIVE INC | 67103H107 | 234 | $335,224 | 0.09% |
| 183 | DISCOVER FINL SVCS | 254709108 | 1,938 | $330,858 | 0.09% |
| 184 | MARATHON PETE CORP | MARA | 2,200 | $320,518 | 0.08% |
| 185 | DOVER CORP | DOV | 1,805 | $317,103 | 0.08% |
| 186 | NATIONAL STORAGE AFFILIATES | NSA-PB | 8,007 | $315,476 | 0.08% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,175 | $307,395 | 0.08% |
| 188 | CARDINAL HEALTH INC | CAH | 2,230 | $307,228 | 0.08% |
| 189 | SPDR SER TR | 78464A409 | 3,820 | $307,014 | 0.08% |
| 190 | SHELL PLC | RYDAF | 4,165 | $305,184 | 0.08% |
| 191 | TRANE TECHNOLOGIES PLC | TT | 900 | $303,228 | 0.08% |
| 192 | VANGUARD WHITEHALL FDS | 921946406 | 2,293 | $295,706 | 0.08% |
| 193 | VANGUARD INDEX FDS | 922908751 | 1,327 | $294,370 | 0.08% |
| 194 | NEW JERSEY RES CORP | NJR | 5,996 | $294,164 | 0.08% |
| 195 | INTERPUBLIC GROUP COS INC | INTR | 10,618 | $288,374 | 0.08% |
| 196 | HP INC | HPQ | 10,262 | $284,155 | 0.07% |
| 197 | SPDR SER TR | 78464A763 | 2,085 | $282,893 | 0.07% |
| 198 | WATERS CORP | 941848103 | 763 | $281,219 | 0.07% |
| 199 | VANGUARD BD INDEX FDS | 921937819 | 3,671 | $281,096 | 0.07% |
| 200 | BAXTER INTL INC | 071813109 | 8,205 | $280,858 | 0.07% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,460 | $279,049 | 0.07% |
| 202 | TELEFLEX INCORPORATED | TFX | 2,000 | $276,380 | 0.07% |
| 203 | ASML HOLDING N V | ASMLF | 417 | $276,317 | 0.07% |
| 204 | ISHARES TR | 464287481 | 2,317 | $272,234 | 0.07% |
| 205 | EBAY INC. | EBAY | 3,930 | $266,179 | 0.07% |
| 206 | INTUIT | INTU | 424 | $260,332 | 0.07% |
| 207 | INGREDION INC | INGR | 1,918 | $259,270 | 0.07% |
| 208 | CARETRUST REIT INC | CTRE | 8,876 | $253,677 | 0.07% |
| 209 | IDEXX LABS INC | 45168D104 | 600 | $251,970 | 0.07% |
| 210 | NORFOLK SOUTHN CORP | 655844108 | 1,050 | $248,693 | 0.07% |
| 211 | CASEYS GEN STORES INC | 147528103 | 565 | $245,233 | 0.06% |
| 212 | PARKER-HANNIFIN CORP | PH | 400 | $243,140 | 0.06% |
| 213 | INVESCO EXCH TRADED FD TR II | IVZ | 21,535 | $241,623 | 0.06% |
| 214 | CACI INTL INC | 127190304 | 657 | $241,067 | 0.06% |
| 215 | ZOETIS INC | ZTS | 1,453 | $239,237 | 0.06% |
| 216 | ROSS STORES INC | ROST | 1,865 | $238,329 | 0.06% |
| 217 | KINDER MORGAN INC DEL | EP-PC | 8,290 | $236,514 | 0.06% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 5,192 | $235,518 | 0.06% |
| 219 | TARGET CORP | TGT | 2,195 | $229,071 | 0.06% |
| 220 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,700 | $228,738 | 0.06% |
| 221 | BECTON DICKINSON & CO | BDX | 990 | $226,770 | 0.06% |
| 222 | CLOROX CO DEL | CLX | 1,500 | $220,875 | 0.06% |
| 223 | JABIL INC | JBL | 1,600 | $217,712 | 0.06% |
| 224 | MEDTRONIC PLC | MDT | 2,401 | $215,754 | 0.06% |
| 225 | NETFLIX INC | NFLX | 230 | $214,482 | 0.06% |
| 226 | ISHARES TR | 464288323 | 4,000 | $210,600 | 0.06% |
| 227 | DARDEN RESTAURANTS INC | DRI | 1,002 | $208,176 | 0.05% |
| 228 | QUEST DIAGNOSTICS INC | DGX | 1,200 | $203,040 | 0.05% |
| 229 | ISHARES TR | 464287200 | 357 | $200,599 | 0.05% |
| 230 | INTERNATIONAL PAPER CO | 460146103 | 3,750 | $200,063 | 0.05% |
| 231 | AMERICA MOVIL SAB DE CV | AMXOF | 11,874 | $168,849 | 0.04% |