Stokes Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 86 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) | 3.9 | $13M | 74k | 177.57 | |
| Microsoft Corporation (MSFT) | 3.6 | $12M | 36k | 336.32 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.7 | $9.2M | 113k | 81.26 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.7 | $9.1M | 53k | 173.35 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.7 | $9.0M | 103k | 87.62 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.6 | $8.6M | 107k | 80.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $8.3M | 48k | 171.75 | |
| Nike CL B (NKE) | 2.4 | $8.2M | 49k | 166.67 | |
| Sherwin-Williams Company (SHW) | 2.4 | $8.1M | 23k | 352.15 | |
| Union Pacific Corporation (UNP) | 2.3 | $7.6M | 30k | 251.91 | |
| McDonald's Corporation (MCD) | 2.2 | $7.5M | 28k | 268.08 | |
| Home Depot (HD) | 2.2 | $7.5M | 18k | 415.00 | |
| Procter & Gamble Company (PG) | 2.2 | $7.3M | 45k | 163.57 | |
| UnitedHealth (UNH) | 2.2 | $7.3M | 15k | 502.11 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $7.2M | 38k | 188.46 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.1M | 42k | 171.06 | |
| Broadcom (AVGO) | 2.1 | $7.0M | 11k | 665.39 | |
| Canadian Natl Ry (CNI) | 2.0 | $6.7M | 55k | 122.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $6.7M | 16k | 414.52 | |
| Visa Com Cl A (V) | 2.0 | $6.6M | 31k | 216.72 | |
| L3harris Technologies (LHX) | 2.0 | $6.6M | 31k | 213.25 | |
| United Parcel Service CL B (UPS) | 1.9 | $6.6M | 31k | 214.35 | |
| TJX Companies (TJX) | 1.9 | $6.5M | 86k | 75.92 | |
| Costco Wholesale Corporation (COST) | 1.9 | $6.5M | 12k | 567.73 | |
| Roper Industries (ROP) | 1.9 | $6.5M | 13k | 491.86 | |
| Chubb (CB) | 1.8 | $6.2M | 32k | 193.30 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.0M | 38k | 158.34 | |
| Coca-Cola Company (KO) | 1.7 | $5.8M | 98k | 59.21 | |
| Pfizer (PFE) | 1.7 | $5.7M | 97k | 59.05 | |
| American Express Company (AXP) | 1.7 | $5.7M | 35k | 163.59 | |
| Pepsi (PEP) | 1.6 | $5.5M | 32k | 173.70 | |
| Target Corporation (TGT) | 1.6 | $5.4M | 23k | 231.43 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $5.3M | 15k | 355.42 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $5.3M | 30k | 173.82 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $5.2M | 13k | 387.06 | |
| Williams Companies (WMB) | 1.5 | $5.0M | 192k | 26.04 | |
| Medtronic SHS (MDT) | 1.5 | $5.0M | 48k | 103.44 | |
| Nextera Energy (NEE) | 1.4 | $4.8M | 52k | 93.37 | |
| Honeywell International (HON) | 1.3 | $4.4M | 21k | 208.49 | |
| BlackRock (BLK) | 1.3 | $4.4M | 4.8k | 915.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $4.2M | 37k | 114.52 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $4.0M | 80k | 50.33 | |
| Merck & Co (MRK) | 1.1 | $3.7M | 49k | 76.63 | |
| Kinder Morgan (KMI) | 1.1 | $3.5M | 223k | 15.86 | |
| Danaher Corporation (DHR) | 0.9 | $3.2M | 9.7k | 329.00 | |
| Stryker Corporation (SYK) | 0.9 | $3.1M | 12k | 267.41 | |
| Ecolab (ECL) | 0.9 | $3.0M | 13k | 234.56 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.8 | $2.6M | 47k | 56.19 | |
| Linde SHS | 0.7 | $2.2M | 6.5k | 346.49 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $2.0M | 33k | 62.90 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.6 | $2.0M | 21k | 99.09 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.6 | $2.0M | 134k | 15.00 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.6 | $1.9M | 22k | 85.41 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $1.9M | 36k | 51.05 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $1.5M | 28k | 52.70 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.4M | 13k | 109.05 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.4 | $1.3M | 58k | 22.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.0M | 21k | 49.47 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $993k | 12k | 84.44 | |
| Church & Dwight (CHD) | 0.3 | $955k | 9.3k | 102.47 | |
| Oneok (OKE) | 0.3 | $866k | 15k | 58.73 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $825k | 7.4k | 111.94 | |
| Enterprise Products Partners (EPD) | 0.2 | $778k | 35k | 21.95 | |
| Steris Shs Usd (STE) | 0.2 | $762k | 3.1k | 243.45 | |
| Automatic Data Processing (ADP) | 0.2 | $715k | 2.9k | 246.55 | |
| Ameriprise Financial (AMP) | 0.2 | $682k | 2.3k | 301.77 | |
| Lowe's Companies (LOW) | 0.2 | $667k | 2.6k | 258.53 | |
| Broadridge Financial Solutions (BR) | 0.2 | $664k | 3.6k | 182.92 | |
| FactSet Research Systems (FDS) | 0.2 | $622k | 1.3k | 486.32 | |
| Hormel Foods Corporation (HRL) | 0.2 | $578k | 12k | 48.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $537k | 3.7k | 144.59 | |
| Casey's General Stores (CASY) | 0.2 | $528k | 2.7k | 197.38 | |
| Assurant (AIZ) | 0.2 | $514k | 3.3k | 155.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $477k | 1.5k | 318.00 | |
| Enbridge (ENB) | 0.1 | $448k | 12k | 39.09 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $422k | 2.6k | 161.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $368k | 844.00 | 436.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $320k | 1.3k | 254.57 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $311k | 6.7k | 46.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $292k | 3.4k | 84.74 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $288k | 5.0k | 57.60 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $242k | 2.3k | 104.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $230k | 405.00 | 567.90 | |
| American Tower Reit (AMT) | 0.1 | $215k | 736.00 | 292.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $210k | 2.2k | 96.55 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $127k | 15k | 8.26 |
