Stokes Capital Advisors
Latest statistics and disclosures from Stokes Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TJX, COST, UNH, SYK, and represent 16.12% of Stokes Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: NEE, PFF, PEP, CNQ, TJX, HON, UPS, JNJ, MCD, LNG.
- Started 3 new stock positions in CAT, HYS, PFE.
- Reduced shares in these 10 stocks: AVGO, LOW, CB, UNP, AXP, ADP, AMP, CHD, VIG, CTAS.
- Stokes Capital Advisors was a net buyer of stock by $8.4M.
- Stokes Capital Advisors has $344M in assets under management (AUM), dropping by 8.83%.
- Central Index Key (CIK): 0001734460
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Positions held by Stokes Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 4.5 | $15M | 36k | 420.72 |
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TJX Companies (TJX) | 3.3 | $11M | +5% | 110k | 101.42 |
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Costco Wholesale Corporation (COST) | 2.9 | $10M | 14k | 732.65 |
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UnitedHealth (UNH) | 2.8 | $9.5M | +4% | 19k | 494.71 |
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Stryker Corporation (SYK) | 2.7 | $9.4M | 26k | 357.87 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.7 | $9.3M | +3% | 93k | 100.54 |
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Broadcom (AVGO) | 2.7 | $9.1M | -4% | 6.9k | 1325.43 |
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Visa Com Cl A (V) | 2.6 | $9.1M | 33k | 279.08 |
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JPMorgan Chase & Co. (JPM) | 2.6 | $9.1M | 45k | 200.30 |
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Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $8.6M | 47k | 182.61 |
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Sherwin-Williams Company (SHW) | 2.5 | $8.6M | 25k | 347.33 |
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Apple (AAPL) | 2.5 | $8.5M | +3% | 50k | 171.48 |
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McDonald's Corporation (MCD) | 2.4 | $8.1M | +6% | 29k | 281.95 |
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Honeywell International (HON) | 2.2 | $7.4M | +9% | 36k | 205.25 |
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Procter & Gamble Company (PG) | 2.2 | $7.4M | +2% | 46k | 162.25 |
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Home Depot (HD) | 2.2 | $7.4M | 19k | 383.60 |
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Williams Companies (WMB) | 2.1 | $7.3M | 189k | 38.97 |
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Texas Instruments Incorporated (TXN) | 2.1 | $7.3M | +2% | 42k | 174.21 |
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Marsh & McLennan Companies (MMC) | 2.1 | $7.3M | 35k | 205.98 |
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Johnson & Johnson (JNJ) | 2.1 | $7.2M | +8% | 46k | 158.19 |
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Pepsi (PEP) | 2.1 | $7.1M | +10% | 41k | 175.01 |
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Chubb (CB) | 2.0 | $7.0M | -4% | 27k | 259.13 |
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American Express Company (AXP) | 2.0 | $7.0M | -3% | 31k | 227.69 |
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Colgate-Palmolive Company (CL) | 2.0 | $6.8M | 76k | 90.05 |
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Canadian Natl Ry (CNI) | 2.0 | $6.8M | 51k | 131.71 |
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Union Pacific Corporation (UNP) | 1.9 | $6.7M | -4% | 27k | 245.93 |
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Northrop Grumman Corporation (NOC) | 1.9 | $6.6M | 14k | 478.66 |
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Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $6.3M | +3% | 18k | 346.61 |
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Mastercard Incorporated Cl A (MA) | 1.8 | $6.2M | +2% | 13k | 481.57 |
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Lockheed Martin Corporation (LMT) | 1.8 | $6.1M | +3% | 13k | 454.87 |
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Nike CL B (NKE) | 1.7 | $6.0M | 64k | 93.98 |
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L3harris Technologies (LHX) | 1.7 | $6.0M | 28k | 213.10 |
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Linde SHS (LIN) | 1.7 | $6.0M | 13k | 464.32 |
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Coca-Cola Company (KO) | 1.7 | $5.9M | +3% | 97k | 61.18 |
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Canadian Natural Resources (CNQ) | 1.7 | $5.9M | +11% | 77k | 76.32 |
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Nextera Energy (NEE) | 1.5 | $5.0M | +20% | 79k | 63.91 |
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Abbvie (ABBV) | 1.5 | $5.0M | 27k | 182.10 |
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Hess Midstream Cl A Shs (HESM) | 1.5 | $5.0M | +4% | 138k | 36.13 |
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United Parcel Service CL B (UPS) | 1.4 | $4.8M | +13% | 32k | 148.63 |
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Cheniere Energy Com New (LNG) | 1.3 | $4.3M | +11% | 27k | 161.28 |
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Merck & Co (MRK) | 1.3 | $4.3M | +3% | 33k | 131.95 |
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Abbott Laboratories (ABT) | 1.2 | $4.2M | +2% | 37k | 113.66 |
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American Tower Reit (AMT) | 1.2 | $4.0M | +8% | 20k | 197.59 |
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Medtronic SHS (MDT) | 1.0 | $3.5M | 40k | 87.15 |
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Enbridge (ENB) | 1.0 | $3.5M | +10% | 96k | 36.18 |
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Danaher Corporation (DHR) | 1.0 | $3.3M | +5% | 13k | 249.72 |
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Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.9 | $3.1M | 16k | 195.10 |
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Kinder Morgan (KMI) | 0.8 | $2.8M | 151k | 18.34 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.8M | +75% | 54k | 32.23 |
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Novo-nordisk A S Adr (NVO) | 0.4 | $1.4M | -2% | 11k | 128.40 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | -5% | 2.3k | 480.70 |
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Roper Industries (ROP) | 0.3 | $1.1M | 1.9k | 560.84 |
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Enterprise Products Partners (EPD) | 0.3 | $1.1M | 37k | 29.18 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.0M | -3% | 14k | 77.31 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $996k | 13k | 75.40 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $871k | 7.9k | 110.52 |
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Parker-Hannifin Corporation (PH) | 0.2 | $834k | 1.5k | 555.79 |
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Ameriprise Financial (AMP) | 0.2 | $695k | -17% | 1.6k | 438.44 |
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Amgen (AMGN) | 0.2 | $525k | -15% | 1.8k | 284.32 |
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Southern Company (SO) | 0.1 | $487k | 6.8k | 71.74 |
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Cintas Corporation (CTAS) | 0.1 | $474k | -18% | 690.00 | 687.03 |
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Automatic Data Processing (ADP) | 0.1 | $462k | -27% | 1.9k | 249.74 |
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Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.1 | $460k | +3% | 17k | 27.96 |
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Oneok (OKE) | 0.1 | $440k | +5% | 5.5k | 80.17 |
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Church & Dwight (CHD) | 0.1 | $391k | -23% | 3.8k | 104.31 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $391k | 25k | 15.73 |
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FactSet Research Systems (FDS) | 0.1 | $354k | 779.00 | 454.39 |
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Lowe's Companies (LOW) | 0.1 | $325k | -49% | 1.3k | 254.73 |
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Duke Energy Corp Com New (DUK) | 0.1 | $313k | +3% | 3.2k | 96.72 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $301k | -5% | 3.7k | 81.53 |
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Caterpillar (CAT) | 0.1 | $299k | NEW | 815.00 | 366.43 |
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Olin Corp Com Par $1 (OLN) | 0.1 | $294k | 5.0k | 58.80 |
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Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $272k | NEW | 2.9k | 93.48 |
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Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $256k | 4.9k | 52.47 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $252k | -5% | 5.0k | 50.17 |
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Pfizer (PFE) | 0.1 | $203k | NEW | 7.3k | 27.75 |
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Past Filings by Stokes Capital Advisors
SEC 13F filings are viewable for Stokes Capital Advisors going back to 2017
- Stokes Capital Advisors 2024 Q1 filed April 16, 2024
- Stokes Capital Advisors 2023 Q4 filed Jan. 16, 2024
- Stokes Capital Advisors 2023 Q3 filed Oct. 11, 2023
- Stokes Capital Advisors 2023 Q2 filed July 12, 2023
- Stokes Capital Advisors 2023 Q1 filed April 12, 2023
- Stokes Capital Advisors 2022 Q4 filed Jan. 18, 2023
- Stokes Capital Advisors 2022 Q3 filed Oct. 12, 2022
- Stokes Capital Advisors 2022 Q2 filed July 13, 2022
- Stokes Capital Advisors 2022 Q1 filed May 10, 2022
- Stokes Capital Advisors 2021 Q4 filed Jan. 31, 2022
- Stokes Capital Advisors 2021 Q3 filed Oct. 20, 2021
- Stokes Capital Advisors 2021 Q2 filed July 14, 2021
- Stokes Capital Advisors 2021 Q1 filed April 19, 2021
- Stokes Capital Advisors 2020 Q4 filed Jan. 19, 2021
- Stokes Capital Advisors 2020 Q3 filed Oct. 16, 2020
- Stokes Capital Advisors 2020 Q2 filed July 15, 2020