Stokes Capital Advisors as of Sept. 30, 2023
Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.1 | $12M | 76k | 155.38 | |
| Microsoft Corporation (MSFT) | 3.8 | $11M | 35k | 315.75 | |
| TJX Companies (TJX) | 3.2 | $9.1M | 103k | 88.88 | |
| UnitedHealth (UNH) | 3.1 | $8.8M | 18k | 504.20 | |
| Apple (AAPL) | 2.9 | $8.3M | 48k | 171.21 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.7 | $7.7M | 77k | 100.14 | |
| Costco Wholesale Corporation (COST) | 2.6 | $7.4M | 13k | 564.98 | |
| Visa Com Cl A (V) | 2.5 | $7.1M | 31k | 230.01 | |
| McDonald's Corporation (MCD) | 2.4 | $7.0M | 27k | 263.44 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.8M | 44k | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.7M | 46k | 145.02 | |
| Procter & Gamble Company (PG) | 2.3 | $6.6M | 45k | 145.86 | |
| Stryker Corporation (SYK) | 2.3 | $6.5M | 24k | 273.27 | |
| Williams Companies (WMB) | 2.2 | $6.3M | 188k | 33.69 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $6.2M | 32k | 190.30 | |
| Pepsi (PEP) | 2.1 | $6.1M | 36k | 169.44 | |
| Sherwin-Williams Company (SHW) | 2.1 | $6.1M | 24k | 255.05 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $6.0M | 14k | 440.19 | |
| Chubb (CB) | 2.1 | $6.0M | 29k | 208.18 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $5.9M | 37k | 159.01 | |
| Union Pacific Corporation (UNP) | 2.0 | $5.9M | 29k | 203.63 | |
| Nike CL B (NKE) | 2.0 | $5.8M | 61k | 95.62 | |
| Broadcom (AVGO) | 2.0 | $5.7M | 6.9k | 830.59 | |
| Honeywell International (HON) | 2.0 | $5.7M | 31k | 184.74 | |
| Home Depot (HD) | 1.9 | $5.4M | 18k | 302.16 | |
| Colgate-Palmolive Company (CL) | 1.9 | $5.4M | 76k | 71.11 | |
| Coca-Cola Company (KO) | 1.8 | $5.3M | 94k | 55.98 | |
| Canadian Natl Ry (CNI) | 1.8 | $5.2M | 48k | 108.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $5.0M | 16k | 307.11 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $5.0M | 12k | 408.96 | |
| Linde SHS (LIN) | 1.7 | $4.9M | 13k | 372.35 | |
| American Express Company (AXP) | 1.7 | $4.8M | 32k | 149.19 | |
| L3harris Technologies (LHX) | 1.6 | $4.6M | 27k | 174.12 | |
| Kinder Morgan (KMI) | 1.6 | $4.6M | 278k | 16.58 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $4.6M | 12k | 395.91 | |
| United Parcel Service CL B (UPS) | 1.5 | $4.4M | 28k | 155.87 | |
| Cheniere Energy Com New (LNG) | 1.4 | $4.0M | 24k | 165.96 | |
| Hess Midstream Cl A Shs (HESM) | 1.3 | $3.8M | 130k | 29.13 | |
| Danaher Corporation (DHR) | 1.2 | $3.6M | 14k | 248.10 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.5M | 22k | 159.93 | |
| Abbott Laboratories (ABT) | 1.2 | $3.5M | 36k | 96.85 | |
| Medtronic SHS (MDT) | 1.2 | $3.4M | 44k | 78.36 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.1 | $3.3M | 21k | 153.83 | |
| Merck & Co (MRK) | 1.1 | $3.2M | 31k | 102.95 | |
| Enbridge (ENB) | 1.0 | $3.0M | 89k | 33.54 | |
| Nextera Energy (NEE) | 1.0 | $2.9M | 50k | 57.29 | |
| American Tower Reit (AMT) | 0.9 | $2.6M | 16k | 164.45 | |
| Canadian Natural Resources (CNQ) | 0.6 | $1.8M | 27k | 64.67 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.6M | 22k | 72.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.2M | 16k | 75.15 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.1M | 10k | 102.54 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.0M | 12k | 90.94 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.0M | 37k | 27.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $981k | 10k | 94.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $968k | 2.5k | 392.70 | |
| Roper Industries (ROP) | 0.3 | $929k | 1.9k | 484.28 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $676k | 22k | 30.15 | |
| Ameriprise Financial (AMP) | 0.2 | $643k | 2.0k | 329.68 | |
| Automatic Data Processing (ADP) | 0.2 | $614k | 2.6k | 240.58 | |
| Amgen (AMGN) | 0.2 | $606k | 2.3k | 268.76 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $584k | 1.5k | 389.52 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.2 | $549k | 22k | 24.45 | |
| Lowe's Companies (LOW) | 0.2 | $541k | 2.6k | 207.84 | |
| Tractor Supply Company (TSCO) | 0.2 | $451k | 2.2k | 203.05 | |
| Church & Dwight (CHD) | 0.2 | $448k | 4.9k | 91.63 | |
| Southern Company (SO) | 0.2 | $443k | 6.8k | 64.72 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $438k | 8.8k | 50.07 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $434k | 8.9k | 48.95 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $430k | 6.0k | 71.33 | |
| Cintas Corporation (CTAS) | 0.1 | $407k | 845.00 | 481.01 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $386k | 8.8k | 43.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $349k | 25k | 14.03 | |
| Oneok (OKE) | 0.1 | $341k | 5.4k | 63.43 | |
| FactSet Research Systems (FDS) | 0.1 | $341k | 779.00 | 437.26 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $276k | 3.1k | 88.27 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $250k | 5.0k | 49.98 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $233k | 13k | 17.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $223k | 5.7k | 39.21 | |
| Abbvie (ABBV) | 0.1 | $207k | 1.4k | 149.06 |
