Stokes Capital Advisors

Stokes Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Stokes Capital Advisors

Stokes Capital Advisors holds 69 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 5.8 $13M 144k 92.85
Apple (AAPL) 4.0 $9.2M 70k 132.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $7.5M 90k 83.25
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $7.2M 51k 141.16
Microsoft Corporation (MSFT) 3.1 $7.1M 32k 222.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.9 $6.7M 50k 133.03
Nike CL B (NKE) 2.7 $6.2M 44k 141.48
McDonald's Corporation (MCD) 2.2 $5.2M 24k 214.57
Coca-Cola Company (KO) 2.2 $5.1M 92k 54.84
TJX Companies (TJX) 2.2 $5.1M 74k 68.30
Texas Instruments Incorporated (TXN) 2.2 $5.0M 30k 164.13
Sherwin-Williams Company (SHW) 2.1 $4.9M 6.7k 734.97
Visa Com Cl A (V) 2.1 $4.9M 22k 218.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $4.8M 58k 82.91
Johnson & Johnson (JNJ) 2.1 $4.8M 30k 157.38
Union Pacific Corporation (UNP) 2.1 $4.7M 23k 208.22
Wal-Mart Stores (WMT) 2.0 $4.5M 32k 144.14
Accenture Plc Ireland Shs Class A (ACN) 2.0 $4.5M 17k 261.21
Costco Wholesale Corporation (COST) 2.0 $4.5M 12k 376.75
Ecolab (ECL) 1.9 $4.4M 20k 216.38
Danaher Corporation (DHR) 1.9 $4.4M 20k 222.14
Pepsi (PEP) 1.9 $4.3M 29k 148.29
Medtronic SHS (MDT) 1.9 $4.3M 37k 117.15
Home Depot (HD) 1.9 $4.3M 16k 265.62
L3harris Technologies (LHX) 1.8 $4.2M 23k 189.01
United Parcel Service CL B (UPS) 1.8 $4.2M 25k 168.41
Chubb (CB) 1.8 $4.2M 27k 153.91
Roper Industries (ROP) 1.8 $4.0M 9.4k 431.10
UnitedHealth (UNH) 1.7 $4.0M 11k 350.71
Honeywell International (HON) 1.7 $4.0M 19k 212.69
American Express Company (AXP) 1.6 $3.8M 31k 120.93
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.8M 41k 91.91
Lockheed Martin Corporation (LMT) 1.6 $3.7M 11k 354.96
BlackRock (BLK) 1.6 $3.7M 5.2k 721.47
Merck & Co (MRK) 1.6 $3.6M 45k 81.80
Marsh & McLennan Companies (MMC) 1.6 $3.6M 31k 116.99
Canadian Natl Ry (CNI) 1.5 $3.4M 31k 109.85
JPMorgan Chase & Co. (JPM) 1.5 $3.4M 26k 127.07
Comcast Corp Cl A (CMCSA) 1.3 $3.1M 59k 52.40
Procter & Gamble Company (PG) 1.3 $2.9M 21k 139.12
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.2 $2.6M 47k 56.73
Becton, Dickinson and (BDX) 1.1 $2.6M 10k 250.24
Williams Companies (WMB) 1.1 $2.5M 127k 20.05
Colgate-Palmolive Company (CL) 1.0 $2.3M 27k 85.51
Kinder Morgan (KMI) 1.0 $2.2M 160k 13.67
American Tower Reit (AMT) 0.8 $1.8M 8.2k 224.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.7M 21k 81.39
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $1.7M 17k 98.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.7M 110k 15.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.6M 34k 47.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.6M 26k 62.07
Steris Shs Usd (STE) 0.6 $1.4M 7.6k 189.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 3.7k 343.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 21k 50.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $900k 24k 37.96
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $869k 50k 17.32
Nextera Energy (NEE) 0.4 $822k 11k 77.18
Tc Energy Corp (TRP) 0.3 $779k 19k 40.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $543k 4.7k 115.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $468k 4.6k 101.94
Adobe Systems Incorporated (ADBE) 0.2 $452k 904.00 500.00
Ross Stores (ROST) 0.2 $428k 3.5k 122.74
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $363k 1.8k 206.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $353k 8.3k 42.44
Target Corporation (TGT) 0.1 $280k 1.6k 176.66
Amazon (AMZN) 0.1 $261k 80.00 3262.50
Enterprise Products Partners (EPD) 0.1 $258k 13k 19.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $241k 39k 6.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $213k 2.4k 88.20