13F HOLDINGS REPORT
J. W. Coons Advisors, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001765380-25-000287
Total Value
$442.0M
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 128,706 | $26.4M | 5.97% |
| 2 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 688,164 | $25.2M | 5.69% |
| 3 | MICROSOFT CORP | MSFT | 48,061 | $23.9M | 5.41% |
| 4 | SPDR S&P 500 ETF TR | SPY | 17,764 | $11.0M | 2.48% |
| 5 | KLA CORP | KLAC | 10,882 | $9.7M | 2.21% |
| 6 | ALPHABET INC | GOOG | 44,598 | $7.9M | 1.78% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 26,832 | $7.8M | 1.76% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 148,580 | $7.5M | 1.70% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 7,605 | $7.5M | 1.70% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 23,990 | $7.1M | 1.60% |
| 11 | ORACLE CORP | ORCL-PD | 31,989 | $7.0M | 1.58% |
| 12 | AMAZON COM INC | AMZN | 29,705 | $6.5M | 1.47% |
| 13 | ACCENTURE PLC IRELAND | ACN | 21,498 | $6.4M | 1.45% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,286 | $6.0M | 1.35% |
| 15 | APPLIED MATLS INC | 038222105 | 31,158 | $5.7M | 1.29% |
| 16 | TRAVELERS COMPANIES INC | TRV | 20,750 | $5.6M | 1.26% |
| 17 | BLACKROCK INC | BLK | 5,272 | $5.5M | 1.25% |
| 18 | FASTENAL CO | FAST | 128,327 | $5.4M | 1.22% |
| 19 | TEXAS INSTRS INC | 882508104 | 25,220 | $5.2M | 1.18% |
| 20 | WALMART INC | WMT | 51,583 | $5.0M | 1.14% |
| 21 | TJX COS INC NEW | 872540109 | 38,111 | $4.7M | 1.06% |
| 22 | MERCK & CO INC | MRK | 56,220 | $4.5M | 1.01% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 27,135 | $4.3M | 0.98% |
| 24 | VISA INC | V | 12,101 | $4.3M | 0.97% |
| 25 | EXXON MOBIL CORP | XOM | 39,741 | $4.3M | 0.97% |
| 26 | NVIDIA CORPORATION | NVDA | 26,945 | $4.3M | 0.96% |
| 27 | EATON CORP PLC | ETN | 11,687 | $4.2M | 0.94% |
| 28 | CISCO SYS INC | CSCO | 59,158 | $4.1M | 0.93% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 15,921 | $3.9M | 0.89% |
| 30 | HOME DEPOT INC | HD | 10,610 | $3.9M | 0.88% |
| 31 | MASTERCARD INCORPORATED | MA | 6,631 | $3.7M | 0.84% |
| 32 | JOHNSON & JOHNSON | JNJ | 23,417 | $3.6M | 0.81% |
| 33 | MCDONALDS CORP | MCD | 12,169 | $3.6M | 0.80% |
| 34 | ENBRIDGE INC | ENNPF | 77,738 | $3.5M | 0.80% |
| 35 | AMPHENOL CORP NEW | 032095101 | 35,391 | $3.5M | 0.79% |
| 36 | ANALOG DEVICES INC | ADI | 14,510 | $3.5M | 0.78% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 10,807 | $3.4M | 0.76% |
| 38 | CORNING INC | GLW | 63,578 | $3.3M | 0.76% |
| 39 | VALERO ENERGY CORP | VLO | 24,697 | $3.3M | 0.75% |
| 40 | STRYKER CORPORATION | SYK | 8,128 | $3.2M | 0.73% |
| 41 | PEPSICO INC | PEP | 24,271 | $3.2M | 0.73% |
| 42 | SPDR SERIES TRUST | 78468R663 | 34,573 | $3.2M | 0.72% |
| 43 | SYSCO CORP | SYY | 41,494 | $3.1M | 0.71% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 10,073 | $3.1M | 0.70% |
| 45 | KROGER CO | KR | 41,781 | $3.0M | 0.68% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 42,662 | $3.0M | 0.67% |
| 47 | BROADCOM INC | AVGO | 10,027 | $2.8M | 0.63% |
| 48 | BOOKING HOLDINGS INC | BKNG | 464 | $2.7M | 0.61% |
| 49 | META PLATFORMS INC | META | 3,621 | $2.7M | 0.60% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 32,998 | $2.6M | 0.59% |
| 51 | SSGA ACTIVE ETF TR | 78467V608 | 62,995 | $2.6M | 0.59% |
| 52 | NIKE INC | NKE | 35,045 | $2.5M | 0.56% |
| 53 | CVS HEALTH CORP | CVS | 32,935 | $2.3M | 0.51% |
| 54 | PAYCHEX INC | PAYX | 15,501 | $2.3M | 0.51% |
| 55 | CARLISLE COS INC | 142339100 | 5,700 | $2.1M | 0.48% |
| 56 | ALPHABET INC | GOOG | 11,780 | $2.1M | 0.47% |
| 57 | PIMCO ETF TR | 72201R585 | 76,975 | $2.0M | 0.46% |
| 58 | AMERIPRISE FINL INC | 03076C106 | 3,714 | $2.0M | 0.45% |
| 59 | LOWES COS INC | 548661107 | 8,826 | $2.0M | 0.44% |
| 60 | CHUBB LIMITED | CB | 6,758 | $2.0M | 0.44% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 4,481 | $1.9M | 0.43% |
| 62 | DISNEY WALT CO | 254687106 | 14,691 | $1.8M | 0.41% |
| 63 | AMGEN INC | AMGN | 6,508 | $1.8M | 0.41% |
| 64 | ABBVIE INC | ABBV | 9,691 | $1.8M | 0.41% |
| 65 | EMERSON ELEC CO | EMR | 13,000 | $1.7M | 0.39% |
| 66 | ISHARES TR | 464288679 | 15,285 | $1.7M | 0.38% |
| 67 | 3M CO | MMM | 10,541 | $1.6M | 0.36% |
| 68 | LINDE PLC | LIN | 3,328 | $1.6M | 0.35% |
| 69 | FACTSET RESH SYS INC | 303075105 | 3,465 | $1.5M | 0.35% |
| 70 | GILEAD SCIENCES INC | GILD | 13,630 | $1.5M | 0.34% |
| 71 | EXTRA SPACE STORAGE INC | EXR | 10,163 | $1.5M | 0.34% |
| 72 | ISHARES TR | 464287804 | 13,660 | $1.5M | 0.34% |
| 73 | ISHARES GOLD TR | IAU | 23,691 | $1.5M | 0.33% |
| 74 | CORTEVA INC | CTVA | 19,704 | $1.5M | 0.33% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 5,372 | $1.5M | 0.33% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.33% |
| 77 | ELI LILLY & CO | LLY | 1,866 | $1.5M | 0.33% |
| 78 | AMERICAN EXPRESS CO | AXP | 4,232 | $1.3M | 0.31% |
| 79 | WATSCO INC | WSO-B | 3,047 | $1.3M | 0.30% |
| 80 | SPDR SERIES TRUST | 78464A599 | 6,730 | $1.3M | 0.29% |
| 81 | ISHARES TR | 464287457 | 15,344 | $1.3M | 0.29% |
| 82 | ISHARES TR | 464287440 | 12,844 | $1.2M | 0.28% |
| 83 | ISHARES TR | 464288661 | 10,050 | $1.2M | 0.27% |
| 84 | ISHARES TR | 464288588 | 12,634 | $1.2M | 0.27% |
| 85 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,395 | $1.2M | 0.27% |
| 86 | WILLIAMS COS INC | 969457100 | 18,585 | $1.2M | 0.26% |
| 87 | MCKESSON CORP | MCK | 1,570 | $1.2M | 0.26% |
| 88 | AMETEK INC | AME | 6,322 | $1.1M | 0.26% |
| 89 | TYLER TECHNOLOGIES INC | TYL | 1,929 | $1.1M | 0.26% |
| 90 | ENSIGN GROUP INC | ENSG | 7,321 | $1.1M | 0.26% |
| 91 | SONY GROUP CORP | SNEJF | 43,010 | $1.1M | 0.25% |
| 92 | CATERPILLAR INC | CAT | 2,880 | $1.1M | 0.25% |
| 93 | CHEVRON CORP NEW | CVX | 7,643 | $1.1M | 0.25% |
| 94 | SERVICENOW INC | NOW | 1,064 | $1.1M | 0.25% |
| 95 | MOODYS CORP | MCO | 2,128 | $1.1M | 0.24% |
| 96 | VEEVA SYS INC | VEEV | 3,666 | $1.1M | 0.24% |
| 97 | 2023 ETF SERIES TRUST II | 90139K100 | 30,654 | $1.1M | 0.24% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 4,550 | $1.0M | 0.24% |
| 99 | CANADIAN NATL RY CO | 136375102 | 9,883 | $1.0M | 0.23% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 5,470 | $1.0M | 0.23% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,953 | $1.0M | 0.23% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,025 | $997,113 | 0.23% |
| 103 | ABBOTT LABS | ABLZF | 7,318 | $995,322 | 0.23% |
| 104 | PHILLIPS 66 | PSX | 8,108 | $967,285 | 0.22% |
| 105 | IMPERIAL OIL LTD | IMO | 11,760 | $934,685 | 0.21% |
| 106 | ISHARES TR | 464287614 | 2,142 | $909,636 | 0.21% |
| 107 | MSA SAFETY INC | MNESP | 5,400 | $904,662 | 0.20% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,520 | $903,581 | 0.20% |
| 109 | CINTAS CORP | CTAS | 4,035 | $899,281 | 0.20% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 17,355 | $871,041 | 0.20% |
| 111 | LANCASTER COLONY CORP | MZTI | 4,967 | $858,149 | 0.19% |
| 112 | PFIZER INC | PFE | 35,241 | $854,242 | 0.19% |
| 113 | COCA COLA CO | KO | 11,908 | $842,491 | 0.19% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 1,542 | $837,939 | 0.19% |
| 115 | AUTODESK INC | ADSK | 2,625 | $812,622 | 0.18% |
| 116 | L3HARRIS TECHNOLOGIES INC | LHX | 3,236 | $811,719 | 0.18% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,445 | $807,835 | 0.18% |
| 118 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 10,100 | $806,485 | 0.18% |
| 119 | WABTEC | 929740108 | 3,817 | $799,129 | 0.18% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 32,645 | $798,171 | 0.18% |
| 121 | ISHARES SILVER TR | SLV | 24,200 | $794,002 | 0.18% |
| 122 | INGREDION INC | INGR | 5,852 | $793,649 | 0.18% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 1,949 | $790,242 | 0.18% |
| 124 | ISHARES TR | 464287432 | 8,902 | $785,602 | 0.18% |
| 125 | S&P GLOBAL INC | SPGI | 1,462 | $770,898 | 0.17% |
| 126 | OMNICOM GROUP INC | OMC | 10,609 | $763,245 | 0.17% |
| 127 | VULCAN MATLS CO | 929160109 | 2,732 | $712,592 | 0.16% |
| 128 | WISDOMTREE TR | WT | 8,495 | $711,372 | 0.16% |
| 129 | UNION PAC CORP | UNP | 3,076 | $707,727 | 0.16% |
| 130 | RELIANCE INC | RS | 2,230 | $699,997 | 0.16% |
| 131 | NORTHERN TR CORP | NTRSO | 5,400 | $684,666 | 0.15% |
| 132 | ISHARES TR | 464287507 | 11,015 | $683,175 | 0.15% |
| 133 | SNAP ON INC | SNA | 2,191 | $681,919 | 0.15% |
| 134 | THOR INDS INC | 885160101 | 7,165 | $636,324 | 0.14% |
| 135 | ISHARES TR | 46429B697 | 6,695 | $628,485 | 0.14% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,719 | $615,827 | 0.14% |
| 137 | PROSHARES TR | 74348A467 | 5,975 | $601,683 | 0.14% |
| 138 | BLACKSTONE INC | BX | 4,004 | $598,919 | 0.14% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,909 | $598,845 | 0.14% |
| 140 | AFLAC INC | AFL | 5,654 | $596,289 | 0.13% |
| 141 | RTX CORPORATION | RTX | 4,079 | $595,616 | 0.13% |
| 142 | DIGITAL RLTY TR INC | 253868103 | 3,408 | $594,117 | 0.13% |
| 143 | PROGRESSIVE CORP | 743315103 | 2,200 | $587,092 | 0.13% |
| 144 | COMCAST CORP NEW | CCZ | 16,420 | $586,024 | 0.13% |
| 145 | PROLOGIS INC. | PLDGP | 5,508 | $579,001 | 0.13% |
| 146 | SALESFORCE INC | CRM | 2,078 | $566,650 | 0.13% |
| 147 | ISHARES TR | 46429B747 | 5,495 | $565,491 | 0.13% |
| 148 | VANGUARD INDEX FDS | 922908736 | 1,289 | $565,147 | 0.13% |
| 149 | METLIFE INC | MET-PF | 6,618 | $532,220 | 0.12% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,558 | $522,199 | 0.12% |
| 151 | ECOLAB INC | ECL | 1,909 | $514,361 | 0.12% |
| 152 | THE CIGNA GROUP | 125523100 | 1,522 | $503,143 | 0.11% |
| 153 | ISHARES TR | 464287242 | 4,582 | $502,240 | 0.11% |
| 154 | COLGATE PALMOLIVE CO | CL | 5,502 | $500,132 | 0.11% |
| 155 | DOMINOS PIZZA INC | DPZ | 1,109 | $499,846 | 0.11% |
| 156 | UNUM GROUP | UNMA | 6,134 | $495,383 | 0.11% |
| 157 | ISHARES TR | 464287226 | 4,898 | $485,882 | 0.11% |
| 158 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,455 | $482,015 | 0.11% |
| 159 | ISHARES TR | 464287150 | 3,541 | $478,209 | 0.11% |
| 160 | ABM INDS INC | 000957100 | 10,000 | $472,100 | 0.11% |
| 161 | ISHARES TR | 464287168 | 3,492 | $463,773 | 0.10% |
| 162 | ISHARES TR | 464287176 | 4,193 | $461,398 | 0.10% |
| 163 | ALLSTATE CORP | ALL-PJ | 2,283 | $459,591 | 0.10% |
| 164 | BALL CORP | BALL | 8,120 | $455,451 | 0.10% |
| 165 | HUNTINGTON BANCSHARES INC | HBANP | 26,852 | $450,037 | 0.10% |
| 166 | ADOBE INC | ADBE | 1,155 | $446,847 | 0.10% |
| 167 | AIR PRODS & CHEMS INC | AIIR | 1,569 | $442,693 | 0.10% |
| 168 | NXP SEMICONDUCTORS N V | NXPI | 2,020 | $441,350 | 0.10% |
| 169 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,945 | $431,786 | 0.10% |
| 170 | VANGUARD INDEX FDS | 922908744 | 2,438 | $430,920 | 0.10% |
| 171 | NETAPP INC | NTAP | 4,033 | $429,717 | 0.10% |
| 172 | VANGUARD INDEX FDS | 922908751 | 1,807 | $428,338 | 0.10% |
| 173 | ELEVANCE HEALTH INC | ELV | 1,096 | $426,301 | 0.10% |
| 174 | HONEYWELL INTL INC | 438516106 | 1,826 | $425,239 | 0.10% |
| 175 | HOLOGIC INC | HOLX | 6,500 | $423,540 | 0.10% |
| 176 | INVESCO QQQ TR | IVZ | 761 | $419,874 | 0.09% |
| 177 | GALLAGHER ARTHUR J & CO | 363576109 | 1,300 | $416,156 | 0.09% |
| 178 | CASEYS GEN STORES INC | 147528103 | 815 | $415,871 | 0.09% |
| 179 | JANUS HENDERSON GROUP PLC | JHG | 10,663 | $414,151 | 0.09% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 19,760 | $413,380 | 0.09% |
| 181 | CAPITAL ONE FINL CORP | 14040H105 | 1,905 | $405,308 | 0.09% |
| 182 | TRANE TECHNOLOGIES PLC | TT | 900 | $393,669 | 0.09% |
| 183 | BANK AMERICA CORP | 060505104 | 8,286 | $392,094 | 0.09% |
| 184 | ASML HOLDING N V | ASMLF | 487 | $390,277 | 0.09% |
| 185 | PAYPAL HLDGS INC | PYPL | 5,223 | $388,174 | 0.09% |
| 186 | VANGUARD BD INDEX FDS | 921937827 | 4,875 | $383,663 | 0.09% |
| 187 | CARDINAL HEALTH INC | CAH | 2,230 | $374,640 | 0.08% |
| 188 | KIMBERLY-CLARK CORP | KMB | 2,900 | $373,868 | 0.08% |
| 189 | ISHARES TR | 464288653 | 3,675 | $373,380 | 0.08% |
| 190 | MARATHON PETE CORP | MARA | 2,200 | $365,442 | 0.08% |
| 191 | SPDR SERIES TRUST | 78464A409 | 3,820 | $364,123 | 0.08% |
| 192 | JABIL INC | JBL | 1,600 | $348,960 | 0.08% |
| 193 | DOVER CORP | DOV | 1,805 | $330,731 | 0.07% |
| 194 | INTUIT | INTU | 419 | $330,017 | 0.07% |
| 195 | NETFLIX INC | NFLX | 245 | $328,087 | 0.07% |
| 196 | IDEXX LABS INC | 45168D104 | 600 | $321,804 | 0.07% |
| 197 | ISHARES TR | 464287481 | 2,318 | $321,418 | 0.07% |
| 198 | DOW INC | DOW | 12,074 | $319,720 | 0.07% |
| 199 | ISHARES TR | 464288687 | 10,415 | $319,533 | 0.07% |
| 200 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,510 | $316,357 | 0.07% |
| 201 | VANGUARD WHITEHALL FDS | 921946406 | 2,373 | $316,345 | 0.07% |
| 202 | CACI INTL INC | 127190304 | 657 | $313,192 | 0.07% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,175 | $309,517 | 0.07% |
| 204 | CONOCOPHILLIPS | COP | 3,442 | $308,886 | 0.07% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,460 | $301,782 | 0.07% |
| 206 | SHELL PLC | RYDAF | 4,165 | $293,231 | 0.07% |
| 207 | EBAY INC. | EBAY | 3,930 | $292,628 | 0.07% |
| 208 | CARETRUST REIT INC | CTRE | 9,298 | $284,519 | 0.06% |
| 209 | VANGUARD BD INDEX FDS | 921937819 | 3,671 | $283,922 | 0.06% |
| 210 | SPDR SERIES TRUST | 78464A763 | 2,085 | $282,998 | 0.06% |
| 211 | CONSTELLATION ENERGY CORP | CEG | 866 | $279,511 | 0.06% |
| 212 | PARKER-HANNIFIN CORP | PH | 400 | $279,388 | 0.06% |
| 213 | ROSS STORES INC | ROST | 2,080 | $265,367 | 0.06% |
| 214 | WATERS CORP | 941848103 | 753 | $262,828 | 0.06% |
| 215 | MERCADOLIBRE INC | MELI | 100 | $261,363 | 0.06% |
| 216 | NEW JERSEY RES CORP | NJR | 5,821 | $260,898 | 0.06% |
| 217 | INTERPUBLIC GROUP COS INC | INTR | 10,539 | $257,995 | 0.06% |
| 218 | HP INC | HPQ | 10,257 | $250,887 | 0.06% |
| 219 | BAXTER INTL INC | 071813109 | 8,205 | $248,448 | 0.06% |
| 220 | DARDEN RESTAURANTS INC | DRI | 1,123 | $244,781 | 0.06% |
| 221 | KINDER MORGAN INC DEL | EP-PC | 8,290 | $243,726 | 0.06% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 21,535 | $239,685 | 0.05% |
| 223 | TELEFLEX INCORPORATED | TFX | 2,000 | $236,720 | 0.05% |
| 224 | PACKAGING CORP AMER | 695156109 | 1,253 | $236,128 | 0.05% |
| 225 | AMERICAN TOWER CORP NEW | 03027X100 | 1,041 | $230,082 | 0.05% |
| 226 | VERIZON COMMUNICATIONS INC | VZ | 5,197 | $224,875 | 0.05% |
| 227 | ZOETIS INC | ZTS | 1,423 | $221,917 | 0.05% |
| 228 | ISHARES TR | 464287200 | 357 | $221,662 | 0.05% |
| 229 | SEI INVTS CO | 784117103 | 2,430 | $218,360 | 0.05% |
| 230 | WELLS FARGO CO NEW | 949746101 | 2,720 | $217,927 | 0.05% |
| 231 | NORFOLK SOUTHN CORP | 655844108 | 850 | $217,575 | 0.05% |
| 232 | NATIONAL STORAGE AFFILIATES | NSA-PB | 6,745 | $215,773 | 0.05% |
| 233 | QUEST DIAGNOSTICS INC | DGX | 1,200 | $215,556 | 0.05% |
| 234 | AMERICA MOVIL SAB DE CV | AMXOF | 11,874 | $213,020 | 0.05% |
| 235 | MEDTRONIC PLC | MDT | 2,401 | $209,296 | 0.05% |
| 236 | ISHARES TR | 464288323 | 4,000 | $208,560 | 0.05% |
| 237 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,700 | $207,767 | 0.05% |
| 238 | DEERE & CO | DE | 400 | $203,396 | 0.05% |
| 239 | AT&T INC | T-PC | 7,028 | $203,391 | 0.05% |
| 240 | U S GLOBAL INVS INC | 902952100 | 37,000 | $95,460 | 0.02% |