J. W. Coons Advisors

J. W. Coons Advisors as of June 30, 2022

Portfolio Holdings for J. W. Coons Advisors

J. W. Coons Advisors holds 240 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $18M 130k 136.76
Microsoft Corporation (MSFT) 3.5 $9.9M 39k 256.82
Procter & Gamble Company (PG) 3.1 $8.8M 62k 143.78
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 2.9 $8.1M 22k 377.27
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 2.0 $5.7M 113k 50.11
UnitedHealth (UNH) 1.8 $5.1M 9.9k 513.45
Johnson & Johnson (JNJ) 1.7 $4.9M 28k 177.83
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senior Loan Etf (SRLN) 1.6 $4.7M 112k 41.63
Accenture (ACN) 1.4 $4.0M 14k 278.11
Merck & Co (MRK) 1.4 $3.9M 43k 91.08
Texas Instruments Incorporated (TXN) 1.4 $3.9M 25k 153.36
Pepsi (PEP) 1.3 $3.7M 22k 166.65
CVS Caremark Corporation (CVS) 1.3 $3.6M 39k 92.73
KLA-Tencor Corporation (KLAC) 1.3 $3.6M 11k 319.16
SYSCO Corporation (SYY) 1.2 $3.4M 40k 84.72
Nike Inc Com Cl B Com Cl B (NKE) 1.2 $3.4M 33k 102.17
Alphabet Inc Com Cl A Com Cl A (GOOGL) 1.2 $3.4M 1.5k 2182.29
Automatic Data Processing (ADP) 1.2 $3.3M 16k 210.08
Fastenal Company (FAST) 1.1 $3.0M 60k 49.87
Enbridge (ENB) 1.0 $3.0M 70k 42.21
Exxon Mobil Corporation (XOM) 1.0 $3.0M 35k 85.76
Travelers Companies (TRV) 1.0 $2.9M 17k 169.33
Amazon (AMZN) 1.0 $2.9M 27k 106.08
Nextera Energy (NEE) 1.0 $2.8M 37k 77.47
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 1.0 $2.8M 36k 76.35
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 24k 112.78
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 1.0 $2.7M 9.9k 273.23
Paychex (PAYX) 1.0 $2.7M 24k 113.72
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist Etf (NOBL) 0.9 $2.7M 31k 85.46
Valero Energy Corporation (VLO) 0.9 $2.7M 25k 106.32
Cisco Systems (CSCO) 0.9 $2.6M 61k 42.66
Abbvie (ABBV) 0.9 $2.4M 16k 152.88
Pfizer (PFE) 0.8 $2.4M 45k 52.45
Corning Incorporated (GLW) 0.8 $2.4M 75k 31.53
International Business Machines (IBM) 0.8 $2.3M 16k 141.05
S&p Global (SPGI) 0.8 $2.3M 6.8k 337.25
Illinois Tool Works (ITW) 0.8 $2.2M 12k 182.23
Intel Corporation (INTC) 0.8 $2.2M 58k 37.33
McDonald's Corporation (MCD) 0.8 $2.1M 8.6k 246.52
Wal-Mart Stores (WMT) 0.7 $2.1M 17k 121.25
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 0.7 $2.1M 23k 91.42
Kroger (KR) 0.7 $1.9M 41k 47.27
Oracle Corporation (ORCL) 0.7 $1.8M 26k 69.92
McKesson Corporation (MCK) 0.6 $1.8M 5.5k 326.50
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.6 $1.8M 18k 97.34
BlackRock 0.6 $1.8M 2.9k 607.29
Air Products & Chemicals (APD) 0.6 $1.7M 7.2k 240.02
3M Company (MMM) 0.6 $1.6M 13k 129.61
Home Depot (HD) 0.6 $1.6M 6.0k 273.02
Amgen (AMGN) 0.6 $1.6M 6.7k 242.53
Eaton (ETN) 0.6 $1.6M 13k 126.13
Costco Wholesale Corporation (COST) 0.6 $1.6M 3.4k 479.56
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.6 $1.6M 17k 92.55
Lowe's Companies (LOW) 0.5 $1.5M 8.6k 174.38
Bristol Myers Squibb (BMY) 0.5 $1.5M 19k 77.25
TJX Companies (TJX) 0.5 $1.5M 26k 55.90
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Year Treasury Bond Etf (IEF) 0.5 $1.5M 14k 102.32
Carlisle Companies (CSL) 0.5 $1.4M 5.7k 238.60
Walt Disney Company (DIS) 0.5 $1.3M 14k 94.01
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.5 $1.3M 601.00 2188.02
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.4 $1.2M 15k 82.94
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.3k 541.74
Visa Inc Com Cl A Com Cl A (V) 0.4 $1.2M 6.2k 196.87
Canadian Natl Ry (CNI) 0.4 $1.2M 11k 112.23
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.4 $1.1M 9.6k 119.52
Baxter International (BAX) 0.4 $1.1M 18k 64.14
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.4 $1.1M 91k 12.34
Corteva (CTVA) 0.4 $1.1M 20k 54.17
Emerson Electric (EMR) 0.4 $1.1M 13k 79.85
Vanguard Div App Etf Div App Etf (VIG) 0.4 $1.1M 7.3k 143.09
Chevron Corporation (CVX) 0.4 $1.0M 7.0k 144.46
General Dynamics Corporation (GD) 0.4 $1.0M 4.6k 220.59
PNC Financial Services (PNC) 0.3 $989k 6.3k 157.74
Analog Devices (ADI) 0.3 $980k 6.7k 146.33
L3harris Technologies (LHX) 0.3 $977k 4.0k 241.47
Chubb (CB) 0.3 $977k 5.0k 196.42
Sealed Air (SEE) 0.3 $976k 17k 57.75
American Express Company (AXP) 0.3 $950k 6.8k 139.36
U.S. Bancorp (USB) 0.3 $941k 21k 46.01
Union Pacific Corporation (UNP) 0.3 $926k 4.4k 212.73
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.3 $926k 8.4k 110.17
Meta Platforms Inc Com Cl A Com Cl A (META) 0.3 $924k 5.8k 160.53
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.3 $898k 7.9k 113.99
Hologic (HOLX) 0.3 $881k 13k 69.37
Alexandria Real Estate Equitie Com Usd0.01 Com Usd0.01 (ARE) 0.3 $864k 5.9k 145.33
Anthem (ELV) 0.3 $857k 1.8k 482.27
Berkshire Hathaway Inc Com Cl A Com Cl A (BRK.A) 0.3 $818k 2.00 409000.00
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.3 $809k 14k 58.84
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.3 $808k 24k 34.21
Linde 0.3 $803k 2.8k 287.81
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.3 $801k 2.5k 317.10
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.3 $799k 3.1k 256.67
Archer Daniels Midland Company (ADM) 0.3 $792k 10k 77.84
Ametek (AME) 0.3 $778k 7.1k 109.75
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.3 $753k 19k 39.30
Thor Industries (THO) 0.3 $747k 10k 74.70
M&T Bank Corporation (MTB) 0.3 $747k 4.7k 159.68
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.3 $742k 6.5k 114.77
Humana (HUM) 0.3 $727k 1.6k 469.03
Eli Lilly & Co. (LLY) 0.3 $721k 2.2k 322.88
Cincinnati Financial Corporation (CINF) 0.3 $720k 6.1k 119.01
Reliance Steel & Aluminum (RS) 0.3 $719k 4.3k 168.74
Spdr Series Trust Spdr Bloomberg Convertible Spdr Bloomberg Convertible (CWB) 0.3 $716k 11k 64.47
Dow (DOW) 0.3 $715k 14k 51.55
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.3 $712k 6.1k 117.59
Cardinal Health (CAH) 0.3 $711k 14k 52.16
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 0.2 $703k 32k 22.31
Abbott Laboratories (ABT) 0.2 $703k 6.5k 108.69
Waste Management (WM) 0.2 $696k 4.6k 152.97
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.2 $690k 5.2k 133.13
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.2 $672k 3.0k 226.19
Coca-Cola Company (KO) 0.2 $671k 11k 62.84
AFLAC Incorporated (AFL) 0.2 $670k 12k 55.25
Ball Corporation (BALL) 0.2 $669k 9.7k 68.83
Arthur J. Gallagher & Co. (AJG) 0.2 $663k 4.1k 162.58
Msa Safety Inc equity (MSA) 0.2 $654k 5.4k 121.11
Caterpillar (CAT) 0.2 $651k 3.6k 179.34
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.2 $644k 2.9k 218.60
Marriott International Inc Com Cl A Com Cl A (MAR) 0.2 $636k 4.7k 135.58
Gilead Sciences (GILD) 0.2 $620k 10k 61.85
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.2 $603k 5.1k 118.58
Intercontinental Exchange (ICE) 0.2 $601k 6.4k 93.98
Fairfield Ohio Various Purp Ltd Go Bd Antic N Various Purp Ltd Go Bd Antic N 0.2 $600k 600.00 1000.00
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.2 $590k 7.4k 79.85
Booking Holdings (BKNG) 0.2 $583k 337.00 1729.97
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.2 $578k 31k 18.65
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.2 $561k 5.5k 101.80
Raymond James Financial (RJF) 0.2 $561k 6.3k 89.17
AutoNation (AN) 0.2 $559k 5.0k 111.80
Phillips 66 (PSX) 0.2 $551k 6.7k 81.84
Target Corporation (TGT) 0.2 $542k 3.9k 140.78
Cintas Corporation (CTAS) 0.2 $538k 1.4k 373.09
Broadcom (AVGO) 0.2 $536k 1.1k 486.39
Northern Trust Corporation (NTRS) 0.2 $521k 5.4k 96.48
Digital Realty Trust Inc Com Stk Usd0.01 Com Stk Usd0.01 (DLR) 0.2 $516k 4.0k 130.04
Autodesk (ADSK) 0.2 $500k 2.9k 171.70
Vanguard Value Etf Value Etf (VTV) 0.2 $499k 3.8k 131.70
Georgia Power Co Note M/w Clbl Note M/w Clbl 0.2 $494k 497.00 993.96
Teleflex Incorporated (TFX) 0.2 $492k 2.0k 246.00
Extra Space Storage Inc Com Usd0.01 Com Usd0.01 (EXR) 0.2 $490k 2.9k 170.91
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.2 $488k 6.9k 70.33
Bk Nova Cad (BNS) 0.2 $487k 8.3k 59.03
Morgan Stanley (MS) 0.2 $480k 6.3k 76.06
Vanguard Growth Etf Growth Etf (VUG) 0.2 $459k 2.1k 223.36
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.2 $450k 4.4k 101.47
NVIDIA Corporation (NVDA) 0.2 $445k 2.9k 151.62
Imperial Oil (IMO) 0.2 $437k 9.2k 47.32
ABM Industries (ABM) 0.2 $434k 10k 43.40
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.2 $432k 5.0k 86.66
Domino's Pizza (DPZ) 0.2 $432k 1.1k 389.54
Raytheon Technologies Corp (RTX) 0.2 $431k 4.5k 95.95
Honeywell International (HON) 0.2 $428k 2.5k 172.79
Watsco, Incorporated (WSO) 0.2 $427k 1.8k 241.11
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $423k 10k 41.48
Life Storage Inc Com Usd0.01 Com Usd0.01 0.1 $419k 3.8k 111.08
McCormick & Company, Incorporated (MKC) 0.1 $413k 5.0k 83.30
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.1 $411k 3.7k 110.22
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.1 $410k 3.5k 117.41
Elyria Ohio Var Purp Go Ltd Tax Nts Var Purp Go Ltd Tax Nts 0.1 $404k 400.00 1010.00
Lancaster Colony (LANC) 0.1 $403k 3.1k 128.67
Expeditors International of Washington (EXPD) 0.1 $402k 4.1k 97.24
Paypal Holdings (PYPL) 0.1 $387k 5.5k 69.94
Centene Corporation (CNC) 0.1 $378k 4.5k 84.39
Adobe Systems Incorporated (ADBE) 0.1 $375k 1.0k 364.79
Big Walnut Ohio Loc Sch Dist D Go Unltd Tax Sch Fac Con Go Unltd Tax Sch Fac Con 0.1 $375k 375.00 1000.00
Moody's Corporation (MCO) 0.1 $368k 1.4k 272.59
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.1 $359k 4.3k 83.70
Colgate-Palmolive Company (CL) 0.1 $354k 4.4k 79.98
American Tower Corp Note M/w Clbl Note M/w Clbl 0.1 $350k 350.00 1000.00
Crown Castle Intl Corp Com Usd0.01 Com Usd0.01 (CCI) 0.1 $345k 2.1k 168.21
Verizon Communications (VZ) 0.1 $343k 6.8k 50.35
Omni (OMC) 0.1 $336k 5.3k 63.82
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 0.1 $335k 8.2k 40.85
Cigna Corp (CI) 0.1 $332k 1.3k 262.66
Medtronic (MDT) 0.1 $330k 3.7k 89.31
Equity Residential Sbi Usd0.01 Sbi Usd0.01 (EQR) 0.1 $330k 4.6k 72.15
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $327k 863.00 378.91
United States Treasury Notes Note Note 0.1 $327k 341.00 958.94
eBay (EBAY) 0.1 $326k 7.8k 41.76
Cooper Companies 0.1 $325k 1.0k 312.80
Unitedhealth Group Inc Note M/w Clbl Note M/w Clbl 0.1 $325k 325.00 1000.00
Huntington Bancshares Incorporated (HBAN) 0.1 $324k 27k 12.02
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.1 $324k 6.5k 49.85
J.B. Hunt Transport Services (JBHT) 0.1 $316k 2.0k 157.37
V.F. Corporation (VFC) 0.1 $307k 7.0k 44.13
German American Ban (GABC) 0.1 $306k 8.9k 34.25
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.1 $305k 1.8k 170.87
Tc Energy Corp (TRP) 0.1 $304k 5.9k 51.53
Vanguard Small Cp Etf Small Cp Etf (VB) 0.1 $301k 1.7k 177.06
Lake Cnty Ohio Go Lift Station Impt Ltd Tax N Go Lift Station Impt Ltd Tax N 0.1 $300k 300.00 1000.00
Randolph Twp N J Sch Dist Brd Of Educ Bds Brd Of Educ Bds 0.1 $292k 300.00 973.33
Carteret N J Sch Dist Bds BDS 0.1 $291k 300.00 970.00
ConocoPhillips (COP) 0.1 $282k 3.1k 89.75
A. O. Smith Corporation (AOS) 0.1 $281k 5.1k 54.62
Allstate Corporation (ALL) 0.1 $280k 2.2k 126.98
United States Treasury Notes Note Note 0.1 $277k 290.00 955.17
Zoetis Inc Note M/w Clbl Note M/w Clbl 0.1 $275k 275.00 1000.00
FactSet Research Systems (FDS) 0.1 $275k 716.00 384.08
MetLife (MET) 0.1 $273k 4.3k 63.39
Snap-on Incorporated (SNA) 0.1 $272k 1.4k 199.27
Ishares Trust U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.1 $262k 2.9k 91.93
Wapakoneta Ohio City Sch Dist Ultd Tax Go Sch Impt Ref Bds Ultd Tax Go Sch Impt Ref Bds 0.1 $261k 260.00 1003.85
Principal Financial (PFG) 0.1 $258k 3.9k 66.96
Applied Materials (AMAT) 0.1 $254k 2.8k 91.20
Unitedhealth Group Inc Note M/w Clbl Note M/w Clbl 0.1 $252k 260.00 969.23
Shell Adr Sponsored (SHEL) 0.1 $251k 4.8k 52.57
Marathon Petroleum Corp Note M/w Clbl Note M/w Clbl 0.1 $250k 250.00 1000.00
Berkshire Hathaway Inc Note M/w Clbl Note M/w Clbl 0.1 $250k 250.00 1000.00
Unitedhealth Group Inc Note M/w Clbl Note M/w Clbl 0.1 $250k 250.00 1000.00
Marathon Petroleum Corp (MPC) 0.1 $247k 3.0k 82.33
Progressive Corporation (PGR) 0.1 $245k 2.1k 116.67
Deptford Twp N J Sch Dist Brd Of Ed Bds Brd Of Ed Bds 0.1 $245k 250.00 980.00
America Movil Sab De Cv Adr Sponsored 0.1 $243k 12k 20.46
Amer Intl Grp Inc Note M/w Clbl Note M/w Clbl 0.1 $238k 250.00 952.00
At&t (T) 0.1 $237k 11k 21.02
Bank of America Corporation (BAC) 0.1 $234k 7.5k 31.36
Kansas City Mo Sch Dist Ctfs Cops Rev Cops Rev 0.1 $230k 230.00 1000.00
Lucas Cnty Ohio Go Ltd Tax Var Purp Bds Go Ltd Tax Var Purp Bds 0.1 $225k 225.00 1000.00
Mettler-Toledo International (MTD) 0.1 $223k 195.00 1143.59
Cdw (CDW) 0.1 $223k 1.4k 157.37
International Paper Company (IP) 0.1 $222k 5.3k 41.89
O'reilly Automotive (ORLY) 0.1 $222k 353.00 628.90
Flowers Foods (FLO) 0.1 $222k 8.5k 26.19
Becton, Dickinson and (BDX) 0.1 $221k 900.00 245.56
Agnc Invt Corp Com reit (AGNC) 0.1 $221k 20k 11.05
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.1 $218k 4.2k 51.78
IDEXX Laboratories (IDXX) 0.1 $218k 621.00 351.05
Kimberly-Clark Corporation (KMB) 0.1 $217k 1.6k 135.62
Norfolk Southern (NSC) 0.1 $216k 950.00 227.37
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.1 $214k 761.00 281.21
M.D.C. Holdings 0.1 $213k 6.6k 32.23
Intuitive Surgical (ISRG) 0.1 $213k 1.1k 198.69
Nice Adr Sponsored (NICE) 0.1 $211k 1.1k 191.82
Advanced Micro Devices (AMD) 0.1 $208k 2.7k 76.27
United States Treasury Notes Note Note 0.1 $206k 209.00 985.65
General Mills (GIS) 0.1 $205k 2.7k 75.37
Msc Industrial Direct Co Com Cl A Com Cl A (MSM) 0.1 $202k 2.7k 75.37
Public Storage Com Usd0.10 Com Usd0.10 (PSA) 0.1 $201k 646.00 311.15
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.1 $201k 6.1k 32.82
Mop Environmental Solutions (MOPN) 0.0 $0 200k 0.00