J. W. Coons Advisors

J. W. Coons Advisors as of Dec. 31, 2021

Portfolio Holdings for J. W. Coons Advisors

J. W. Coons Advisors holds 260 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $22M 125k 177.60
Microsoft Corporation (MSFT) 3.7 $12M 37k 336.38
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 3.4 $11M 24k 474.91
Procter & Gamble Company (PG) 3.0 $9.9M 61k 163.58
UnitedHealth (UNH) 1.9 $6.3M 13k 501.90
Nike Inc Com Cl B Com Cl B (NKE) 1.9 $6.2M 37k 166.79
Accenture (ACN) 1.7 $5.5M 13k 414.07
Alphabet Inc Com Cl A Com Cl A (GOOGL) 1.4 $4.7M 1.6k 2894.67
Amazon (AMZN) 1.4 $4.6M 1.4k 3332.60
Texas Instruments Incorporated (TXN) 1.4 $4.5M 24k 188.69
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senior Loan Etf (SRLN) 1.3 $4.4M 96k 45.60
KLA-Tencor Corporation (KLAC) 1.3 $4.2M 9.7k 429.94
Fastenal Company (FAST) 1.2 $4.1M 64k 64.03
Johnson & Johnson (JNJ) 1.2 $3.9M 23k 171.06
Cisco Systems (CSCO) 1.2 $3.9M 62k 63.35
Home Depot (HD) 1.2 $3.9M 9.4k 415.54
CVS Caremark Corporation (CVS) 1.2 $3.8M 37k 103.21
Automatic Data Processing (ADP) 1.1 $3.7M 15k 246.31
JPMorgan Chase & Co. (JPM) 1.1 $3.7M 23k 158.56
Paychex (PAYX) 1.1 $3.6M 26k 136.65
S&p Global (SPGI) 1.1 $3.6M 7.6k 471.76
Pepsi (PEP) 1.1 $3.5M 20k 173.59
SYSCO Corporation (SYY) 1.0 $3.2M 41k 78.63
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 0.9 $3.1M 62k 50.46
Nextera Energy (NEE) 0.9 $3.1M 34k 93.38
Merck & Co (MRK) 0.9 $3.1M 41k 76.66
Illinois Tool Works (ITW) 0.9 $3.1M 13k 246.72
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist Etf (NOBL) 0.9 $3.1M 31k 98.14
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 0.9 $2.9M 32k 91.43
Intel Corporation (INTC) 0.9 $2.9M 56k 51.57
Corning Incorporated (GLW) 0.8 $2.8M 74k 37.22
Enbridge (ENB) 0.8 $2.8M 70k 39.12
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.8 $2.7M 9.2k 299.54
BlackRock (BLK) 0.8 $2.6M 2.9k 918.47
Eaton (ETN) 0.8 $2.5M 15k 172.86
Travelers Companies (TRV) 0.8 $2.5M 16k 156.39
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.8 $2.5M 31k 81.43
Pfizer (PFE) 0.7 $2.3M 40k 59.13
Wal-Mart Stores (WMT) 0.7 $2.3M 16k 144.31
Oracle Corporation (ORCL) 0.7 $2.3M 26k 87.21
Air Products & Chemicals (APD) 0.7 $2.3M 7.6k 303.63
3M Company (MMM) 0.7 $2.2M 12k 177.85
Abbvie (ABBV) 0.7 $2.2M 16k 135.52
Walt Disney Company (DIS) 0.6 $2.1M 13k 154.33
International Business Machines (IBM) 0.6 $2.0M 15k 133.57
McDonald's Corporation (MCD) 0.6 $2.0M 7.5k 268.44
Exxon Mobil Corporation (XOM) 0.6 $2.0M 33k 61.07
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.6 $2.0M 19k 107.23
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.6 $2.0M 17k 114.52
TJX Companies (TJX) 0.6 $1.9M 25k 75.90
Costco Wholesale Corporation (COST) 0.6 $1.9M 3.3k 568.10
Meta Platforms Inc Com Cl A Com Cl A (META) 0.6 $1.9M 5.6k 336.63
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.5 $1.8M 623.00 2894.06
Kroger (KR) 0.5 $1.8M 39k 45.27
Valero Energy Corporation (VLO) 0.5 $1.7M 23k 75.22
McKesson Corporation (MCK) 0.5 $1.6M 6.5k 248.72
American Express Company (AXP) 0.5 $1.6M 9.8k 163.56
Thermo Fisher Scientific (TMO) 0.5 $1.6M 2.4k 667.23
Lowe's Companies (LOW) 0.5 $1.6M 6.1k 258.70
Union Pacific Corporation (UNP) 0.5 $1.5M 6.1k 252.23
Baxter International (BAX) 0.5 $1.5M 18k 85.85
Target Corporation (TGT) 0.4 $1.4M 6.3k 231.53
Bristol Myers Squibb (BMY) 0.4 $1.4M 23k 62.25
T. Rowe Price (TROW) 0.4 $1.4M 7.2k 197.19
Carlisle Companies (CSL) 0.4 $1.4M 5.7k 248.07
Amgen (AMGN) 0.4 $1.4M 6.3k 224.04
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.4 $1.4M 93k 15.11
Visa Inc Com Cl A Com Cl A (V) 0.4 $1.4M 6.4k 216.81
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.4 $1.3M 3.4k 369.81
Emerson Electric (EMR) 0.4 $1.2M 13k 93.21
Morgan Stanley (MS) 0.4 $1.2M 12k 98.19
PNC Financial Services (PNC) 0.4 $1.2M 6.0k 200.17
Vanguard Div App Etf Div App Etf (VIG) 0.4 $1.2M 6.8k 171.64
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 0.4 $1.2M 10k 115.24
U.S. Bancorp (USB) 0.3 $1.1M 21k 56.14
Sealed Air (SEE) 0.3 $1.1M 17k 67.46
Alexandria Real Estate Equitie Com Usd0.01 Com Usd0.01 (ARE) 0.3 $1.1M 4.9k 222.85
Analog Devices (ADI) 0.3 $1.1M 6.1k 175.87
Vanguard Growth Etf Growth Etf (VUG) 0.3 $1.1M 3.3k 320.92
Thor Industries (THO) 0.3 $1.0M 10k 103.80
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.3 $1.0M 14k 74.63
Paypal Holdings (PYPL) 0.3 $1.0M 5.4k 189.03
Life Storage Inc Com Usd0.01 Com Usd0.01 0.3 $992k 6.5k 153.09
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.3 $986k 5.9k 168.40
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.3 $981k 7.6k 128.86
Canadian Natl Ry (CNI) 0.3 $970k 7.9k 123.05
Broadcom (AVGO) 0.3 $969k 1.5k 665.52
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.3 $963k 19k 50.26
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.3 $963k 11k 85.62
Ball Corporation (BALL) 0.3 $956k 9.9k 96.37
Spdr Series Trust Spdr Bloomberg Convertible Spdr Bloomberg Convertible (CWB) 0.3 $952k 12k 82.92
Ametek (AME) 0.3 $951k 6.5k 147.24
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.3 $946k 3.1k 305.26
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.3 $939k 7.3k 128.54
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.3 $936k 3.3k 282.86
Corteva (CTVA) 0.3 $932k 20k 47.34
Berkshire Hathaway Inc Com Cl A Com Cl A (BRK.A) 0.3 $901k 2.00 450500.00
Autodesk (ADSK) 0.3 $892k 3.2k 281.48
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.3 $892k 2.5k 360.11
Hologic (HOLX) 0.3 $882k 12k 76.70
Intercontinental Exchange (ICE) 0.3 $875k 6.4k 136.83
Booking Holdings (BKNG) 0.3 $872k 363.00 2402.20
Raymond James Financial (RJF) 0.3 $856k 8.5k 100.55
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.3 $843k 2.9k 293.01
Chevron Corporation (CVX) 0.2 $821k 7.0k 117.60
Msa Safety Inc equity (MSA) 0.2 $815k 5.4k 150.93
NVIDIA Corporation (NVDA) 0.2 $791k 2.7k 293.94
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 0.2 $791k 31k 25.93
General Dynamics Corporation (GD) 0.2 $781k 3.7k 208.49
Adobe Systems Incorporated (ADBE) 0.2 $768k 1.4k 566.37
Chubb (CB) 0.2 $746k 3.9k 192.72
Abbott Laboratories (ABT) 0.2 $724k 5.2k 140.50
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.2 $721k 6.5k 110.33
Cintas Corporation (CTAS) 0.2 $717k 1.6k 442.05
Arthur J. Gallagher & Co. (AJG) 0.2 $714k 4.2k 169.80
Gilead Sciences (GILD) 0.2 $714k 9.8k 72.77
Extra Space Storage Inc Com Usd0.01 Com Usd0.01 (EXR) 0.2 $710k 3.1k 227.27
Cincinnati Financial Corporation (CINF) 0.2 $689k 6.1k 113.88
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.2 $688k 7.4k 92.89
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.2 $676k 4.2k 162.89
Reliance Steel & Aluminum (RS) 0.2 $669k 4.1k 161.36
Archer Daniels Midland Company (ADM) 0.2 $664k 9.8k 67.55
Eli Lilly & Co. (LLY) 0.2 $661k 2.4k 276.68
Teleflex Incorporated (TFX) 0.2 $657k 2.0k 328.50
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.2 $656k 5.1k 129.01
Watsco, Incorporated (WSO) 0.2 $655k 2.1k 313.55
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.2 $645k 30k 21.50
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.2 $639k 5.6k 114.19
Marriott International Inc Com Cl A Com Cl A (MAR) 0.2 $635k 3.8k 165.11
Digital Realty Trust Inc Com Stk Usd0.01 Com Stk Usd0.01 (DLR) 0.2 $630k 3.6k 176.57
Domino's Pizza (DPZ) 0.2 $626k 1.1k 564.47
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.2 $616k 18k 34.78
Waste Management (WM) 0.2 $593k 3.6k 167.04
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.2 $592k 7.3k 80.91
Dow (DOW) 0.2 $591k 10k 56.75
Expeditors International of Washington (EXPD) 0.2 $590k 4.4k 133.64
AutoNation (AN) 0.2 $584k 5.0k 116.80
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.2 $568k 4.3k 132.74
V.F. Corporation (VFC) 0.2 $555k 7.6k 73.16
Honeywell International (HON) 0.2 $550k 2.6k 208.97
Moody's Corporation (MCO) 0.2 $549k 1.4k 392.14
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.2 $547k 2.3k 242.90
Caterpillar (CAT) 0.2 $533k 2.6k 206.59
Lancaster Colony (LANC) 0.2 $518k 3.1k 165.39
eBay (EBAY) 0.2 $517k 7.8k 66.27
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.2 $517k 4.6k 112.10
Anthem (ELV) 0.2 $507k 1.1k 462.59
Intuitive Surgical (ISRG) 0.2 $498k 1.4k 358.79
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $497k 10k 49.36
Workday Inc Com Cl A Com Cl A (WDAY) 0.1 $495k 1.8k 272.88
Georgia Power Co Note M/w Clbl Note M/w Clbl 0.1 $487k 482.00 1010.37
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $486k 9.5k 51.10
Bath &#38 Body Works In (BBWI) 0.1 $482k 6.9k 69.86
Coca-Cola Company (KO) 0.1 $468k 7.9k 59.21
Vanguard Value Etf Value Etf (VTV) 0.1 $462k 3.1k 147.37
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.1 $457k 4.3k 106.80
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $454k 3.1k 148.37
Cooper Companies 0.1 $452k 1.1k 419.68
L3harris Technologies (LHX) 0.1 $445k 2.1k 212.92
IDEXX Laboratories (IDXX) 0.1 $443k 670.00 661.19
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.1 $443k 6.1k 72.39
Eastgroup Properties Inc Com Usd0.0001 Com Usd0.0001 (EGP) 0.1 $440k 1.9k 228.22
B&G Foods (BGS) 0.1 $438k 14k 30.66
Equity Residential Sbi Usd0.01 Sbi Usd0.01 (EQR) 0.1 $414k 4.6k 90.51
Huntington Bancshares Incorporated (HBAN) 0.1 $413k 27k 15.44
Medtronic (MDT) 0.1 $410k 4.0k 102.89
ABM Industries (ABM) 0.1 $409k 10k 40.90
A. O. Smith Corporation (AOS) 0.1 $395k 4.6k 85.70
Advanced Micro Devices (AMD) 0.1 $389k 2.7k 144.07
Raytheon Technologies Corp (RTX) 0.1 $388k 4.5k 86.38
Mettler-Toledo International (MTD) 0.1 $386k 227.00 1700.44
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.1 $374k 6.1k 61.08
Diodes Incorporated (DIOD) 0.1 $371k 3.4k 110.15
FactSet Research Systems (FDS) 0.1 $364k 750.00 485.33
Phillips 66 (PSX) 0.1 $360k 5.0k 72.48
American Tower Corp Note M/w Clbl Note M/w Clbl 0.1 $359k 350.00 1025.71
United States Treasury Notes Note Note 0.1 $359k 341.00 1052.79
Big Walnut Ohio Loc Sch Dist D Go Unltd Tax Sch Fac Con Go Unltd Tax Sch Fac Con 0.1 $356k 350.00 1017.14
Oconomowoc Wis Area Sch Dist Go Ref Bds Go Ref Bds 0.1 $352k 350.00 1005.71
Centene Corporation (CNC) 0.1 $347k 4.2k 81.82
Applied Materials (AMAT) 0.1 $343k 2.2k 156.98
Ansys (ANSS) 0.1 $337k 840.00 401.19
Nice Adr Sponsored (NICE) 0.1 $334k 1.1k 303.64
Bank of America Corporation (BAC) 0.1 $333k 7.5k 44.63
Ishares Trust U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.1 $331k 2.9k 116.14
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $323k 678.00 476.40
At&t (T) 0.1 $317k 13k 24.56
Crown Castle Intl Corp Com Usd0.01 Com Usd0.01 (CCI) 0.1 $316k 1.5k 207.76
Carteret N J Sch Dist Bds BDS 0.1 $312k 300.00 1040.00
Interpublic Group of Companies (IPG) 0.1 $307k 8.2k 37.62
Cdw (CDW) 0.1 $305k 1.5k 204.01
Agnc Invt Corp Com reit (AGNC) 0.1 $301k 20k 15.05
United States Treasury Notes Note Note 0.1 $301k 290.00 1037.93
Colgate-Palmolive Company (CL) 0.1 $293k 3.4k 85.52
Cigna Corp (CI) 0.1 $292k 1.3k 231.01
Best Buy (BBY) 0.1 $291k 2.9k 101.29
Msc Industrial Direct Co Com Cl A Com Cl A (MSM) 0.1 $285k 3.4k 83.95
Norfolk Southern (NSC) 0.1 $283k 950.00 297.89
Medpace Hldgs (MEDP) 0.1 $283k 1.3k 219.38
Lockheed Martin Corporation (LMT) 0.1 $282k 792.00 356.06
Zoetis Inc Note M/w Clbl Note M/w Clbl 0.1 $278k 275.00 1010.91
Dover Corporation (DOV) 0.1 $276k 1.5k 181.70
Verizon Communications (VZ) 0.1 $274k 5.3k 52.03
Unitedhealth Group Inc Note M/w Clbl Note M/w Clbl 0.1 $270k 260.00 1038.46
Wapakoneta Ohio City Sch Dist Ultd Tax Go Sch Impt Ref Bds Ultd Tax Go Sch Impt Ref Bds 0.1 $269k 260.00 1034.62
National Storage Affiliates Tr Usd0.01 Usd0.01(ben Of Int) (NSA) 0.1 $267k 3.8k 69.60
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.1 $265k 2.3k 114.92
M&T Bank Corporation (MTB) 0.1 $264k 1.7k 153.67
Marathon Petroleum Corp Note M/w Clbl Note M/w Clbl 0.1 $261k 250.00 1044.00
Randolph Twp N J Sch Dist Brd Of Educ Bds Brd Of Educ Bds 0.1 $260k 250.00 1040.00
Allstate Corporation (ALL) 0.1 $260k 2.2k 117.91
Stmicroelectronics Adr Sponsored (STM) 0.1 $260k 5.3k 48.97
Amer Intl Grp Inc Note M/w Clbl Note M/w Clbl 0.1 $258k 250.00 1032.00
Berkshire Hathaway Inc Note M/w Clbl Note M/w Clbl 0.1 $258k 250.00 1032.00
CSX Corporation (CSX) 0.1 $254k 6.8k 37.63
BorgWarner (BWA) 0.1 $253k 5.6k 45.18
America Movil Sab De Cv Adr Sponsored 0.1 $251k 12k 21.14
Unitedhealth Group Inc Note M/w Clbl Note M/w Clbl 0.1 $250k 250.00 1000.00
International Paper Company (IP) 0.1 $247k 5.3k 46.60
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.1 $242k 6.1k 39.51
Public Storage Com Usd0.10 Com Usd0.10 (PSA) 0.1 $240k 646.00 371.52
Discover Financial Services (DFS) 0.1 $239k 2.1k 115.40
Lucas Cnty Ohio Go Ltd Tax Var Purp Bds Go Ltd Tax Var Purp Bds 0.1 $234k 225.00 1040.00
Kansas City Mo Sch Dist Ctfs Cops Rev Cops Rev 0.1 $234k 230.00 1017.39
Micron Technology (MU) 0.1 $233k 2.5k 93.20
Linde 0.1 $232k 670.00 346.27
Georgetown Ky Go Bds Go Bds 0.1 $232k 230.00 1008.70
Unitedhealth Group Inc Note M/w Clbl Note M/w Clbl 0.1 $231k 225.00 1026.67
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.1 $229k 3.0k 77.50
Kimberly-Clark Corporation (KMB) 0.1 $228k 1.6k 142.50
ConocoPhillips (COP) 0.1 $227k 3.1k 72.25
Boeing Company (BA) 0.1 $226k 1.1k 200.89
Becton, Dickinson and (BDX) 0.1 $226k 900.00 251.11
Qualcomm Inc Note M/w Clbl Note M/w Clbl 0.1 $226k 225.00 1004.44
United States Treasury Notes Note Note 0.1 $221k 209.00 1057.42
Etsy (ETSY) 0.1 $219k 1.0k 219.00
American Financial (AFG) 0.1 $219k 1.6k 136.70
Progressive Corporation (PGR) 0.1 $215k 2.1k 102.38
Fortinet (FTNT) 0.1 $213k 592.00 359.80
General Motors Company (GM) 0.1 $211k 3.6k 58.61
Jabil Circuit (JBL) 0.1 $210k 3.0k 70.00
Mantua Twp N J Go Bds Go Bds 0.1 $210k 200.00 1050.00
Quest Diagnostics Incorporated (DGX) 0.1 $210k 1.2k 173.55
Church & Dwight (CHD) 0.1 $210k 2.0k 102.79
Exelon Corporation (EXC) 0.1 $209k 3.6k 58.06
Deptford Twp N J Sch Dist Brd Of Ed Bds Brd Of Ed Bds 0.1 $209k 200.00 1045.00
Wells Fargo & Company Note Note 0.1 $208k 200.00 1040.00
Schuylkill Haven Pa Area Sch D Go Bds Go Bds 0.1 $208k 200.00 1040.00
Cvs Health Corporation Note M/w Clbl Note M/w Clbl 0.1 $207k 200.00 1035.00
Merck & Co Inc Note M/w Clbl Note M/w Clbl 0.1 $206k 200.00 1030.00
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.1 $206k 1.7k 123.21
One Liberty Properties Com Stk Usd1 Com Stk Usd1 (OLP) 0.1 $205k 5.8k 35.42
Three Vlg Cent Sch Dist N Y Br Sch Dist Ser Bds Sch Dist Ser Bds 0.1 $204k 200.00 1020.00
Garden City Kans Go Bds Go Bds 0.1 $203k 200.00 1015.00
Alamo (ALG) 0.1 $203k 1.4k 146.15
Tooele Cnty Utah Sch Dist Go Bds Go Bds 0.1 $202k 200.00 1010.00
Molson Coors Beverage Company Note M/w Clbl Note M/w Clbl 0.1 $201k 200.00 1005.00
Prescott Wis Sch Dist Go Corp Purp Bds Go Corp Purp Bds 0.1 $200k 200.00 1000.00
Epam Systems (EPAM) 0.1 $200k 298.00 671.14
Adt (ADT) 0.0 $86k 10k 8.26