Stokes Capital Advisors
Latest statistics and disclosures from Stokes Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TJX, COST, UNH, SYK, and represent 16.12% of Stokes Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: NEE, PFF, PEP, CNQ, TJX, HON, UPS, JNJ, MCD, LNG.
- Started 3 new stock positions in PFE, CAT, HYS.
- Reduced shares in these 10 stocks: AVGO, LOW, CB, UNP, AXP, ADP, AMP, CHD, VIG, CTAS.
- Stokes Capital Advisors was a net buyer of stock by $8.4M.
- Stokes Capital Advisors has $344M in assets under management (AUM), dropping by 8.83%.
- Central Index Key (CIK): 0001734460
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Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $15M | 36k | 420.72 |
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| TJX Companies (TJX) | 3.3 | $11M | +5% | 110k | 101.42 |
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| Costco Wholesale Corporation (COST) | 2.9 | $10M | 14k | 732.65 |
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| UnitedHealth (UNH) | 2.8 | $9.5M | +4% | 19k | 494.71 |
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| Stryker Corporation (SYK) | 2.7 | $9.4M | 26k | 357.87 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.7 | $9.3M | +3% | 93k | 100.54 |
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| Broadcom (AVGO) | 2.7 | $9.1M | -4% | 6.9k | 1325.43 |
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| Visa Com Cl A (V) | 2.6 | $9.1M | 33k | 279.08 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $9.1M | 45k | 200.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $8.6M | 47k | 182.61 |
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| Sherwin-Williams Company (SHW) | 2.5 | $8.6M | 25k | 347.33 |
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| Apple (AAPL) | 2.5 | $8.5M | +3% | 50k | 171.48 |
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| McDonald's Corporation (MCD) | 2.4 | $8.1M | +6% | 29k | 281.95 |
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| Honeywell International (HON) | 2.2 | $7.4M | +9% | 36k | 205.25 |
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| Procter & Gamble Company (PG) | 2.2 | $7.4M | +2% | 46k | 162.25 |
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| Home Depot (HD) | 2.2 | $7.4M | 19k | 383.60 |
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| Williams Companies (WMB) | 2.1 | $7.3M | 189k | 38.97 |
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| Texas Instruments Incorporated (TXN) | 2.1 | $7.3M | +2% | 42k | 174.21 |
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| Marsh & McLennan Companies (MMC) | 2.1 | $7.3M | 35k | 205.98 |
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| Johnson & Johnson (JNJ) | 2.1 | $7.2M | +8% | 46k | 158.19 |
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| Pepsi (PEP) | 2.1 | $7.1M | +10% | 41k | 175.01 |
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| Chubb (CB) | 2.0 | $7.0M | -4% | 27k | 259.13 |
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| American Express Company (AXP) | 2.0 | $7.0M | -3% | 31k | 227.69 |
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| Colgate-Palmolive Company (CL) | 2.0 | $6.8M | 76k | 90.05 |
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| Canadian Natl Ry (CNI) | 2.0 | $6.8M | 51k | 131.71 |
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| Union Pacific Corporation (UNP) | 1.9 | $6.7M | -4% | 27k | 245.93 |
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| Northrop Grumman Corporation (NOC) | 1.9 | $6.6M | 14k | 478.66 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $6.3M | +3% | 18k | 346.61 |
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| Mastercard Incorporated Cl A (MA) | 1.8 | $6.2M | +2% | 13k | 481.57 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $6.1M | +3% | 13k | 454.87 |
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| Nike CL B (NKE) | 1.7 | $6.0M | 64k | 93.98 |
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| L3harris Technologies (LHX) | 1.7 | $6.0M | 28k | 213.10 |
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| Linde SHS (LIN) | 1.7 | $6.0M | 13k | 464.32 |
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| Coca-Cola Company (KO) | 1.7 | $5.9M | +3% | 97k | 61.18 |
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| Canadian Natural Resources (CNQ) | 1.7 | $5.9M | +11% | 77k | 76.32 |
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| Nextera Energy (NEE) | 1.5 | $5.0M | +20% | 79k | 63.91 |
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| Abbvie (ABBV) | 1.5 | $5.0M | 27k | 182.10 |
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| Hess Midstream Cl A Shs (HESM) | 1.5 | $5.0M | +4% | 138k | 36.13 |
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| United Parcel Service CL B (UPS) | 1.4 | $4.8M | +13% | 32k | 148.63 |
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| Cheniere Energy Com New (LNG) | 1.3 | $4.3M | +11% | 27k | 161.28 |
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| Merck & Co (MRK) | 1.3 | $4.3M | +3% | 33k | 131.95 |
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| Abbott Laboratories (ABT) | 1.2 | $4.2M | +2% | 37k | 113.66 |
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| American Tower Reit (AMT) | 1.2 | $4.0M | +8% | 20k | 197.59 |
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| Medtronic SHS (MDT) | 1.0 | $3.5M | 40k | 87.15 |
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| Enbridge (ENB) | 1.0 | $3.5M | +10% | 96k | 36.18 |
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| Danaher Corporation (DHR) | 1.0 | $3.3M | +5% | 13k | 249.72 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.9 | $3.1M | 16k | 195.10 |
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| Kinder Morgan (KMI) | 0.8 | $2.8M | 151k | 18.34 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.8M | +75% | 54k | 32.23 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $1.4M | -2% | 11k | 128.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | -5% | 2.3k | 480.70 |
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| Roper Industries (ROP) | 0.3 | $1.1M | 1.9k | 560.84 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 37k | 29.18 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.0M | -3% | 14k | 77.31 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $996k | 13k | 75.40 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $871k | 7.9k | 110.52 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $834k | 1.5k | 555.79 |
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| Ameriprise Financial (AMP) | 0.2 | $695k | -17% | 1.6k | 438.44 |
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| Amgen (AMGN) | 0.2 | $525k | -15% | 1.8k | 284.32 |
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| Southern Company (SO) | 0.1 | $487k | 6.8k | 71.74 |
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| Cintas Corporation (CTAS) | 0.1 | $474k | -18% | 690.00 | 687.03 |
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| Automatic Data Processing (ADP) | 0.1 | $462k | -27% | 1.9k | 249.74 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.1 | $460k | +3% | 17k | 27.96 |
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| Oneok (OKE) | 0.1 | $440k | +5% | 5.5k | 80.17 |
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| Church & Dwight (CHD) | 0.1 | $391k | -23% | 3.8k | 104.31 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $391k | 25k | 15.73 |
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| FactSet Research Systems (FDS) | 0.1 | $354k | 779.00 | 454.39 |
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| Lowe's Companies (LOW) | 0.1 | $325k | -49% | 1.3k | 254.73 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $313k | +3% | 3.2k | 96.72 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $301k | -5% | 3.7k | 81.53 |
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| Caterpillar (CAT) | 0.1 | $299k | NEW | 815.00 | 366.43 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $294k | 5.0k | 58.80 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $272k | NEW | 2.9k | 93.48 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $256k | 4.9k | 52.47 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $252k | -5% | 5.0k | 50.17 |
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| Pfizer (PFE) | 0.1 | $203k | NEW | 7.3k | 27.75 |
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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 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
- Stokes Capital Advisors 2020 Q3 filed Oct. 16, 2020
- Stokes Capital Advisors 2020 Q2 filed July 15, 2020