Stokes Capital Advisors
Latest statistics and disclosures from Stokes Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VIG, TJX, UNH, JNJ, and represent 14.50% of Stokes Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: LNG, ENB, HESM, MSFT, TRP, SYK, DHR, SO, PEP, SMMU.
- Started 8 new stock positions in IGSB, ET, OLN, SO, MMP, SMMU, ABBV, DUK.
- Reduced shares in these 10 stocks: MUNI, OKE, CL, AAPL, NEP, LMT, ROP, TXN, MDT, WMB.
- Sold out of its positions in BLK, AGG, NEP, VO.
- Stokes Capital Advisors was a net seller of stock by $-9.2M.
- Stokes Capital Advisors has $290M in assets under management (AUM), dropping by 8.00%.
- Central Index Key (CIK): 0001734460
Tip: Access up to 7 years of quarterly data
Positions held by Stokes Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv

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 | |
Setup an alertStokes Capital Advisors will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
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
- 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
- Stokes Capital Advisors 2020 Q3 filed Oct. 16, 2020
- Stokes Capital Advisors 2020 Q2 filed July 15, 2020
- Stokes Capital Advisors 2020 Q1 filed April 10, 2020
- Stokes Capital Advisors 2019 Q4 filed Jan. 23, 2020
- Stokes Capital Advisors 2019 Q3 filed Oct. 24, 2019
- Stokes Capital Advisors 2019 Q2 filed July 15, 2019
- Stokes Capital Advisors 2019 Q1 filed May 3, 2019