Stokes Capital Advisors

Latest statistics and disclosures from Stokes Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Stokes Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Stokes Capital Advisors

Stokes Capital Advisors holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $9.3M +9% 39k 239.82
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $8.4M 55k 151.85
TJX Companies (TJX) 2.9 $8.3M -5% 104k 79.60
UnitedHealth (UNH) 2.8 $8.1M 15k 530.19
Johnson & Johnson (JNJ) 2.8 $8.0M +2% 45k 176.65
Northrop Grumman Corporation (NOC) 2.7 $8.0M -4% 15k 545.61
Apple (AAPL) 2.5 $7.4M -17% 57k 129.93
McDonald's Corporation (MCD) 2.5 $7.2M -5% 27k 263.53
Procter & Gamble Company (PG) 2.4 $7.0M 46k 151.56
Ishares Tr Shrt Nat Mun Etf (SUB) 2.3 $6.6M +4% 63k 104.27
Nike CL B (NKE) 2.3 $6.5M 56k 117.01
Chubb (CB) 2.2 $6.5M -6% 30k 220.60
Visa Com Cl A (V) 2.2 $6.5M -5% 31k 207.76
Pepsi (PEP) 2.2 $6.4M +7% 35k 180.66

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Lockheed Martin Corporation (LMT) 2.1 $6.1M -12% 13k 486.49
Coca-Cola Company (KO) 2.1 $6.1M -3% 96k 63.61
Williams Companies (WMB) 2.1 $6.1M -8% 185k 32.90
JPMorgan Chase & Co. (JPM) 2.1 $6.1M 45k 134.10
Texas Instruments Incorporated (TXN) 2.1 $6.0M -9% 37k 165.22
Union Pacific Corporation (UNP) 2.1 $6.0M -4% 29k 207.07
Honeywell International (HON) 2.1 $6.0M -3% 28k 214.30
Costco Wholesale Corporation (COST) 2.0 $5.9M +2% 13k 456.51
Canadian Natl Ry (CNI) 2.0 $5.9M -8% 50k 118.88
Broadcom (AVGO) 2.0 $5.9M -5% 11k 559.14
Sherwin-Williams Company (SHW) 2.0 $5.9M 25k 237.33
L3harris Technologies (LHX) 2.0 $5.8M -7% 28k 208.21
Marsh & McLennan Companies (MMC) 1.9 $5.5M +2% 33k 165.48
Home Depot (HD) 1.9 $5.5M -7% 17k 315.86
United Parcel Service CL B (UPS) 1.7 $4.9M -5% 28k 173.84
Kinder Morgan (KMI) 1.5 $4.4M 244k 18.08
Accenture Plc Ireland Shs Class A (ACN) 1.5 $4.3M 16k 266.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.4 $4.1M -9% 34k 120.53
Target Corporation (TGT) 1.4 $4.0M -7% 27k 149.04
Linde SHS (LIN) 1.4 $4.0M +7% 12k 326.18
Nextera Energy (NEE) 1.4 $4.0M -8% 47k 83.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $3.9M -5% 52k 75.28
Roper Industries (ROP) 1.3 $3.9M -17% 8.9k 432.10
American Express Company (AXP) 1.3 $3.8M 26k 147.75
Merck & Co (MRK) 1.3 $3.7M -7% 33k 110.95
Enbridge (ENB) 1.2 $3.6M +85% 91k 39.10
Stryker Corporation (SYK) 1.2 $3.4M +20% 14k 244.49
Tractor Supply Company (TSCO) 1.1 $3.3M +2% 15k 224.97
Pfizer (PFE) 1.1 $3.3M 65k 51.24
Mastercard Incorporated Cl A (MA) 1.1 $3.3M -10% 9.4k 347.73
Hess Midstream Cl A Shs (HESM) 1.1 $3.2M +97% 107k 29.92
Danaher Corporation (DHR) 1.1 $3.2M +21% 12k 265.42
Medtronic SHS (MDT) 1.0 $3.0M -17% 39k 77.72
Colgate-Palmolive Company (CL) 1.0 $3.0M -33% 38k 78.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.7M 36k 74.32
Cheniere Energy Com New (LNG) 0.9 $2.7M +195% 18k 149.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.1M -4% 29k 75.19
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.0M -16% 22k 94.64
Tc Energy Corp (TRP) 0.6 $1.6M +84% 41k 39.86
Ishares Tr National Mun Etf (MUB) 0.5 $1.5M -16% 14k 105.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.0M 2.9k 351.34
Novo-nordisk A S Adr (NVO) 0.3 $998k 7.4k 135.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $902k -18% 13k 69.63
Enterprise Products Partners (EPD) 0.3 $887k +79% 37k 24.12
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.3 $863k -16% 35k 24.69
Church & Dwight (CHD) 0.3 $754k +3% 9.4k 80.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $746k -31% 18k 41.97
Automatic Data Processing (ADP) 0.2 $693k 2.9k 238.86
Ameriprise Financial (AMP) 0.2 $632k -9% 2.0k 311.37
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $625k -73% 12k 51.38
Ecolab (ECL) 0.2 $557k 3.8k 145.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $543k -24% 28k 19.29
Cintas Corporation (CTAS) 0.2 $528k -2% 1.2k 451.62
Casey's General Stores (CASY) 0.2 $526k -23% 2.3k 224.35
Lowe's Companies (LOW) 0.2 $520k 2.6k 199.24
Steris Shs Usd (STE) 0.2 $491k -10% 2.7k 184.69
Southern Company (SO) 0.2 $489k NEW 6.8k 71.41
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $437k NEW 8.9k 49.30
Parker-Hannifin Corporation (PH) 0.2 $437k 1.5k 291.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $412k -10% 4.6k 89.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $405k -31% 10k 38.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $401k -8% 7.7k 51.79
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $380k -6% 13k 30.53
Duke Energy Corp Com New (DUK) 0.1 $320k NEW 3.1k 103.00
FactSet Research Systems (FDS) 0.1 $313k 779.00 401.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $295k NEW 25k 11.87
Olin Corp Com Par $1 (OLN) 0.1 $265k NEW 5.0k 52.94
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $252k NEW 5.0k 50.21
Oneok (OKE) 0.1 $230k -88% 3.5k 65.70
Abbvie (ABBV) 0.1 $225k NEW 1.4k 161.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $203k NEW 4.1k 49.82

Past Filings by Stokes Capital Advisors

SEC 13F filings are viewable for Stokes Capital Advisors going back to 2017

View all past filings