Stokes Capital Advisors
Latest statistics and disclosures from Stokes Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MINT, TJX, AVGO, UNH, and represent 17.07% of Stokes Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$11M), MINT, ORCL, INTU, MRK, CTAS, CNQ, MSFT, V, JPM.
- Started 2 new stock positions in ORCL, BRK.B.
- Reduced shares in these 10 stocks: NKE, , UPS, CL, VIG, PEP, COST, VEA, JNJ, IWY.
- Sold out of its positions in VEA, VCSH.
- Stokes Capital Advisors was a net buyer of stock by $13M.
- Stokes Capital Advisors has $390M in assets under management (AUM), dropping by 8.55%.
- Central Index Key (CIK): 0001734460
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Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $16M | +2% | 38k | 430.30 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.5 | $14M | +32% | 137k | 100.69 |
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| TJX Companies (TJX) | 3.4 | $13M | 114k | 117.54 |
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| Broadcom (AVGO) | 3.0 | $12M | +910% | 69k | 172.50 |
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| UnitedHealth (UNH) | 2.9 | $11M | 20k | 584.68 |
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| Costco Wholesale Corporation (COST) | 2.9 | $11M | -2% | 13k | 886.52 |
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| Apple (AAPL) | 2.9 | $11M | 49k | 233.00 |
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| McDonald's Corporation (MCD) | 2.6 | $10M | 33k | 304.51 |
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| Sherwin-Williams Company (SHW) | 2.5 | $9.9M | 26k | 381.67 |
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| Stryker Corporation (SYK) | 2.5 | $9.9M | 27k | 361.26 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $9.7M | +3% | 46k | 210.86 |
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| Visa Com Cl A (V) | 2.4 | $9.3M | +3% | 34k | 274.95 |
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| American Express Company (AXP) | 2.3 | $9.0M | 33k | 271.20 |
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| Texas Instruments Incorporated (TXN) | 2.2 | $8.7M | 42k | 206.57 |
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| Williams Companies (WMB) | 2.2 | $8.6M | 187k | 45.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $8.4M | -4% | 43k | 198.06 |
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| Marsh & McLennan Companies (MMC) | 2.1 | $8.3M | 37k | 223.09 |
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| Home Depot (HD) | 2.1 | $8.0M | 20k | 405.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $7.9M | 22k | 353.48 |
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| Procter & Gamble Company (PG) | 2.0 | $7.9M | 45k | 173.20 |
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| Northrop Grumman Corporation (NOC) | 2.0 | $7.9M | 15k | 528.07 |
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| Honeywell International (HON) | 2.0 | $7.7M | +3% | 37k | 206.71 |
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| Chubb (CB) | 1.9 | $7.5M | 26k | 288.39 |
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| Lockheed Martin Corporation (LMT) | 1.9 | $7.3M | 13k | 584.56 |
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| Pepsi (PEP) | 1.9 | $7.3M | -4% | 43k | 170.05 |
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| Colgate-Palmolive Company (CL) | 1.9 | $7.2M | -6% | 70k | 103.81 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $7.2M | +4% | 15k | 493.80 |
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| Coca-Cola Company (KO) | 1.8 | $7.1M | 98k | 71.86 |
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| Abbvie (ABBV) | 1.8 | $6.9M | 35k | 197.48 |
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| L3harris Technologies (LHX) | 1.7 | $6.8M | 28k | 237.87 |
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| Nextera Energy (NEE) | 1.7 | $6.7M | 80k | 84.53 |
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| Linde SHS (LIN) | 1.7 | $6.7M | 14k | 476.86 |
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| Johnson & Johnson (JNJ) | 1.6 | $6.4M | -3% | 40k | 162.06 |
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| Union Pacific Corporation (UNP) | 1.6 | $6.4M | 26k | 246.48 |
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| Canadian Natl Ry (CNI) | 1.5 | $6.0M | 51k | 117.15 |
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| Abbott Laboratories (ABT) | 1.5 | $5.7M | 50k | 114.01 |
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| Canadian Natural Resources (CNQ) | 1.5 | $5.7M | +6% | 171k | 33.21 |
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| Automatic Data Processing (ADP) | 1.5 | $5.7M | 21k | 276.73 |
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| Hess Midstream Cl A Shs (HESM) | 1.3 | $5.2M | 147k | 35.27 |
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| Cheniere Energy Com New (LNG) | 1.3 | $5.1M | 29k | 179.84 |
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| Danaher Corporation (DHR) | 1.3 | $5.1M | +2% | 18k | 278.02 |
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| Merck & Co (MRK) | 1.2 | $4.9M | +9% | 43k | 113.56 |
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| American Tower Reit (AMT) | 1.1 | $4.4M | 19k | 232.56 |
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| Nike CL B (NKE) | 1.1 | $4.3M | -23% | 49k | 88.40 |
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| Enbridge (ENB) | 1.1 | $4.2M | 104k | 40.61 |
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| Intuit (INTU) | 1.0 | $3.8M | +13% | 6.2k | 621.00 |
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| Kinder Morgan (KMI) | 0.9 | $3.4M | 154k | 22.09 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.8 | $3.2M | -5% | 15k | 220.05 |
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| United Parcel Service CL B (UPS) | 0.8 | $2.9M | -20% | 22k | 136.34 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $2.1M | +8% | 63k | 33.23 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $1.5M | 13k | 119.07 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | -6% | 2.2k | 527.67 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 37k | 29.11 |
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| Roper Industries (ROP) | 0.3 | $1.1M | 1.9k | 556.44 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.0M | 13k | 78.37 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $821k | 1.3k | 631.82 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $791k | -10% | 6.8k | 116.96 |
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| Ameriprise Financial (AMP) | 0.2 | $710k | -4% | 1.5k | 469.81 |
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| Southern Company (SO) | 0.2 | $613k | 6.8k | 90.18 |
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| Amgen (AMGN) | 0.1 | $548k | -7% | 1.7k | 322.21 |
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| Cintas Corporation (CTAS) | 0.1 | $537k | +287% | 2.6k | 205.88 |
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| Oracle Corporation (ORCL) | 0.1 | $465k | NEW | 2.7k | 170.40 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.1 | $444k | -8% | 14k | 31.38 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $399k | 25k | 16.05 |
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| Church & Dwight (CHD) | 0.1 | $393k | 3.8k | 104.72 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $367k | +15% | 3.2k | 115.30 |
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| Oneok (OKE) | 0.1 | $356k | 3.9k | 91.13 |
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| Lowe's Companies (LOW) | 0.1 | $339k | 1.3k | 270.85 |
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| FactSet Research Systems (FDS) | 0.1 | $294k | -17% | 639.00 | 459.85 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $293k | +2% | 3.1k | 95.50 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $259k | 4.9k | 52.98 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $253k | -16% | 2.9k | 88.28 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $240k | 5.0k | 47.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $213k | NEW | 462.00 | 460.26 |
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| Pfizer (PFE) | 0.1 | $212k | 7.3k | 28.94 |
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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 Q3 filed Oct. 7, 2024
- Stokes Capital Advisors 2024 Q2 filed July 19, 2024
- 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