Stokes Capital Advisors as of March 31, 2021
Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.7 | $9.1M | 103k | 88.73 | |
| Apple (AAPL) | 3.6 | $8.7M | 71k | 122.16 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.7M | 33k | 235.76 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.2 | $7.7M | 94k | 82.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.2 | $7.7M | 52k | 147.08 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.0 | $7.4M | 90k | 82.49 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.9 | $7.0M | 52k | 134.53 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $5.9M | 31k | 188.99 | |
| Nike CL B (NKE) | 2.4 | $5.9M | 44k | 132.89 | |
| McDonald's Corporation (MCD) | 2.3 | $5.5M | 25k | 224.13 | |
| Procter & Gamble Company (PG) | 2.2 | $5.3M | 39k | 135.42 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.2M | 32k | 164.34 | |
| Union Pacific Corporation (UNP) | 2.1 | $5.2M | 24k | 220.39 | |
| Coca-Cola Company (KO) | 2.1 | $5.2M | 98k | 52.71 | |
| Home Depot (HD) | 2.1 | $5.1M | 17k | 305.23 | |
| Sherwin-Williams Company (SHW) | 2.1 | $5.1M | 6.9k | 738.05 | |
| Visa Com Cl A (V) | 2.1 | $5.0M | 24k | 211.74 | |
| TJX Companies (TJX) | 2.1 | $5.0M | 76k | 66.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $4.8M | 18k | 276.27 | |
| L3harris Technologies (LHX) | 1.9 | $4.8M | 24k | 202.69 | |
| UnitedHealth (UNH) | 1.9 | $4.7M | 13k | 372.05 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.6M | 34k | 135.82 | |
| United Parcel Service CL B (UPS) | 1.9 | $4.6M | 27k | 170.01 | |
| Medtronic SHS (MDT) | 1.8 | $4.5M | 38k | 118.12 | |
| American Express Company (AXP) | 1.8 | $4.5M | 32k | 141.44 | |
| Ecolab (ECL) | 1.8 | $4.5M | 21k | 214.09 | |
| Pepsi (PEP) | 1.8 | $4.5M | 32k | 141.45 | |
| Chubb (CB) | 1.8 | $4.3M | 28k | 157.96 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.3M | 12k | 352.46 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $4.2M | 12k | 369.46 | |
| Honeywell International (HON) | 1.7 | $4.2M | 19k | 217.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $4.2M | 38k | 108.54 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.2M | 27k | 152.22 | |
| Roper Industries (ROP) | 1.6 | $4.0M | 9.9k | 403.33 | |
| Canadian Natl Ry (CNI) | 1.6 | $4.0M | 34k | 115.99 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $3.9M | 32k | 121.80 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $3.7M | 69k | 54.11 | |
| Merck & Co (MRK) | 1.5 | $3.7M | 49k | 77.09 | |
| Target Corporation (TGT) | 1.5 | $3.7M | 19k | 198.09 | |
| Pfizer (PFE) | 1.4 | $3.4M | 95k | 36.23 | |
| Williams Companies (WMB) | 1.3 | $3.2M | 137k | 23.69 | |
| Nextera Energy (NEE) | 1.3 | $3.2M | 42k | 75.61 | |
| Danaher Corporation (DHR) | 1.3 | $3.2M | 14k | 225.09 | |
| Kinder Morgan (KMI) | 1.2 | $3.0M | 183k | 16.65 | |
| BlackRock (BLK) | 1.2 | $3.0M | 4.0k | 754.03 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.1 | $2.6M | 47k | 56.20 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $1.8M | 21k | 82.83 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $1.7M | 35k | 49.12 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.7 | $1.7M | 17k | 99.19 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $1.6M | 109k | 15.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $1.6M | 27k | 61.17 | |
| Steris Shs Usd (STE) | 0.6 | $1.6M | 8.2k | 190.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.4M | 3.7k | 364.35 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.5 | $1.1M | 55k | 20.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.1M | 21k | 52.05 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $1.1M | 27k | 41.11 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $969k | 8.9k | 108.91 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $430k | 904.00 | 475.66 | |
| Ross Stores (ROST) | 0.2 | $418k | 3.5k | 119.87 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $389k | 1.8k | 221.40 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $361k | 8.3k | 43.41 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $300k | 39k | 7.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $290k | 13k | 22.05 | |
| Amazon (AMZN) | 0.1 | $248k | 80.00 | 3100.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $243k | 2.9k | 84.70 | |
| American Tower Reit (AMT) | 0.1 | $240k | 1.0k | 238.81 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $208k | 2.0k | 101.96 |
