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, V, MCD, and represent 16.70% of Stokes Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$5.5M), ZTS, CAT, NVO, GOOGL, CNQ, MINT, MCD, SPGI, UNH.
- Started 5 new stock positions in CAT, ZTS, SPGI, VEA, GOOGL.
- Reduced shares in these 10 stocks: LHX (-$5.1M), DHR, , UPS, COST, NKE, PFF, VOO, HYS, .
- Sold out of its positions in DHR, DUK, MRK, UPS.
- Stokes Capital Advisors was a net buyer of stock by $3.7M.
- Stokes Capital Advisors has $393M in assets under management (AUM), dropping by 1.59%.
- Central Index Key (CIK): 0001734460
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Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 73 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $15M | +2% | 39k | 375.39 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.6 | $14M | +6% | 143k | 100.62 |
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| TJX Companies (TJX) | 3.4 | $14M | 111k | 121.80 |
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| Visa Com Cl A (V) | 3.0 | $12M | -2% | 33k | 350.46 |
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| McDonald's Corporation (MCD) | 2.9 | $11M | +7% | 37k | 312.37 |
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| Broadcom (AVGO) | 2.9 | $11M | 68k | 167.43 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $11M | 46k | 245.30 |
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| Williams Companies (WMB) | 2.8 | $11M | 184k | 59.76 |
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| UnitedHealth (UNH) | 2.7 | $11M | +5% | 21k | 523.75 |
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| Apple (AAPL) | 2.7 | $11M | 48k | 222.13 |
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| Stryker Corporation (SYK) | 2.6 | $10M | 28k | 372.25 |
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| Costco Wholesale Corporation (COST) | 2.6 | $10M | -13% | 11k | 945.78 |
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| Marsh & McLennan Companies (MMC) | 2.4 | $9.6M | +3% | 39k | 244.03 |
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| Sherwin-Williams Company (SHW) | 2.3 | $9.2M | 26k | 349.19 |
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| American Express Company (AXP) | 2.2 | $8.8M | 33k | 269.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $8.3M | 43k | 193.99 |
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| Procter & Gamble Company (PG) | 2.0 | $8.0M | +3% | 47k | 170.42 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $8.0M | 15k | 548.12 |
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| Northrop Grumman Corporation (NOC) | 2.0 | $8.0M | 16k | 512.01 |
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| Chubb (CB) | 2.0 | $7.9M | 26k | 301.99 |
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| Honeywell International (HON) | 2.0 | $7.9M | 37k | 211.75 |
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| Texas Instruments Incorporated (TXN) | 2.0 | $7.9M | +2% | 44k | 179.70 |
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| Abbvie (ABBV) | 2.0 | $7.7M | 37k | 209.52 |
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| Coca-Cola Company (KO) | 1.9 | $7.5M | +2% | 105k | 71.62 |
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| Home Depot (HD) | 1.9 | $7.5M | +2% | 20k | 366.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $7.1M | 23k | 312.04 |
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| Linde SHS (LIN) | 1.7 | $6.7M | 14k | 465.64 |
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| Johnson & Johnson (JNJ) | 1.7 | $6.5M | 40k | 165.84 |
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| Abbott Laboratories (ABT) | 1.7 | $6.5M | 49k | 132.65 |
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| Automatic Data Processing (ADP) | 1.7 | $6.5M | +3% | 21k | 305.53 |
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| Colgate-Palmolive Company (CL) | 1.6 | $6.5M | +3% | 69k | 93.70 |
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| Cheniere Energy Com New (LNG) | 1.6 | $6.4M | -2% | 28k | 231.40 |
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| Hess Midstream Cl A Shs (HESM) | 1.6 | $6.3M | 150k | 42.29 |
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| Canadian Natural Resources (CNQ) | 1.6 | $6.3M | +17% | 206k | 30.80 |
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| Pepsi (PEP) | 1.6 | $6.3M | 42k | 149.94 |
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| Union Pacific Corporation (UNP) | 1.5 | $6.1M | 26k | 236.24 |
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| Oracle Corporation (ORCL) | 1.5 | $6.0M | +1023% | 43k | 139.81 |
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| Nextera Energy (NEE) | 1.5 | $5.9M | +6% | 84k | 70.89 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $5.8M | 13k | 446.71 |
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| Canadian Natl Ry (CNI) | 1.3 | $5.1M | +2% | 52k | 97.46 |
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| Enbridge (ENB) | 1.2 | $4.7M | 107k | 44.31 |
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| Zoetis Cl A (ZTS) | 1.2 | $4.7M | NEW | 28k | 164.65 |
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| Kinder Morgan (KMI) | 1.1 | $4.4M | 154k | 28.53 |
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| Novo-nordisk A S Adr (NVO) | 1.1 | $4.3M | +358% | 63k | 69.44 |
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| American Tower Reit (AMT) | 1.1 | $4.3M | 20k | 217.60 |
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| Intuit (INTU) | 1.1 | $4.3M | +4% | 7.0k | 613.99 |
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| Caterpillar (CAT) | 0.9 | $3.6M | NEW | 11k | 329.80 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.8 | $3.2M | +3% | 15k | 210.94 |
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| Nike CL B (NKE) | 0.5 | $2.0M | -37% | 32k | 63.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | NEW | 12k | 154.64 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.5M | -21% | 50k | 30.73 |
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| Roper Industries (ROP) | 0.3 | $1.1M | -5% | 1.8k | 589.58 |
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| L3harris Technologies (LHX) | 0.2 | $920k | -84% | 4.4k | 209.31 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $908k | -7% | 12k | 76.57 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $790k | 1.3k | 607.85 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $784k | -34% | 8.4k | 93.66 |
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| Enterprise Products Partners (EPD) | 0.2 | $774k | 23k | 34.14 |
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| Ameriprise Financial (AMP) | 0.2 | $735k | 1.5k | 484.11 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $735k | +3% | 7.0k | 104.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $725k | -35% | 1.4k | 513.91 |
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| Southern Company (SO) | 0.2 | $625k | 6.8k | 91.95 |
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| S&p Global (SPGI) | 0.2 | $615k | NEW | 1.2k | 508.10 |
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| Cintas Corporation (CTAS) | 0.1 | $530k | 2.6k | 205.53 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.1 | $529k | 15k | 36.37 |
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| Amgen (AMGN) | 0.1 | $516k | 1.7k | 311.55 |
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| Church & Dwight (CHD) | 0.1 | $413k | 3.8k | 110.09 |
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| Oneok (OKE) | 0.1 | $388k | 3.9k | 99.22 |
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| Lowe's Companies (LOW) | 0.1 | $292k | 1.3k | 233.23 |
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| FactSet Research Systems (FDS) | 0.1 | $291k | 639.00 | 454.64 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $261k | +10% | 3.2k | 82.94 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $252k | 4.9k | 51.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $246k | 462.00 | 532.58 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $209k | NEW | 4.1k | 50.83 |
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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 2025 Q1 filed April 11, 2025
- Stokes Capital Advisors 2024 Q4 filed Jan. 16, 2025
- 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