Stokes Capital Advisors as of June 30, 2021
Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 83 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $11M | 78k | 136.96 | |
| Microsoft Corporation (MSFT) | 3.4 | $10M | 39k | 270.90 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.1 | $9.6M | 106k | 89.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.9 | $8.9M | 107k | 82.71 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.9 | $8.7M | 106k | 82.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $8.4M | 54k | 154.79 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.6 | $8.0M | 53k | 150.59 | |
| Nike CL B (NKE) | 2.5 | $7.7M | 50k | 154.49 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $7.0M | 36k | 192.30 | |
| Visa Com Cl A (V) | 2.2 | $6.9M | 29k | 233.81 | |
| L3harris Technologies (LHX) | 2.2 | $6.7M | 31k | 216.15 | |
| Sherwin-Williams Company (SHW) | 2.1 | $6.5M | 24k | 272.46 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.5M | 39k | 164.75 | |
| United Parcel Service CL B (UPS) | 2.1 | $6.4M | 31k | 207.97 | |
| Roper Industries (ROP) | 2.1 | $6.4M | 14k | 470.18 | |
| McDonald's Corporation (MCD) | 2.1 | $6.3M | 28k | 230.98 | |
| Union Pacific Corporation (UNP) | 2.1 | $6.3M | 29k | 219.91 | |
| Procter & Gamble Company (PG) | 2.0 | $6.1M | 45k | 134.94 | |
| Home Depot (HD) | 2.0 | $6.0M | 19k | 318.87 | |
| Canadian Natl Ry (CNI) | 1.9 | $5.8M | 55k | 105.53 | |
| UnitedHealth (UNH) | 1.9 | $5.8M | 14k | 400.46 | |
| Medtronic SHS (MDT) | 1.9 | $5.7M | 46k | 124.12 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.5M | 36k | 155.54 | |
| TJX Companies (TJX) | 1.8 | $5.5M | 82k | 67.42 | |
| American Express Company (AXP) | 1.8 | $5.5M | 33k | 165.24 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $5.4M | 14k | 378.37 | |
| Coca-Cola Company (KO) | 1.8 | $5.4M | 99k | 54.11 | |
| Target Corporation (TGT) | 1.7 | $5.2M | 22k | 241.73 | |
| Chubb (CB) | 1.7 | $5.0M | 32k | 158.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $5.0M | 17k | 294.77 | |
| Pepsi (PEP) | 1.6 | $4.8M | 33k | 148.16 | |
| Broadcom (AVGO) | 1.6 | $4.8M | 10k | 476.84 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $4.7M | 83k | 57.02 | |
| Ecolab (ECL) | 1.5 | $4.7M | 23k | 205.99 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.6M | 12k | 395.69 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $4.5M | 32k | 140.67 | |
| Williams Companies (WMB) | 1.5 | $4.5M | 168k | 26.55 | |
| Honeywell International (HON) | 1.4 | $4.4M | 20k | 219.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $4.1M | 36k | 112.98 | |
| BlackRock | 1.3 | $4.0M | 4.6k | 875.05 | |
| Merck & Co (MRK) | 1.3 | $3.9M | 50k | 77.76 | |
| Nextera Energy (NEE) | 1.3 | $3.9M | 53k | 73.28 | |
| Pfizer (PFE) | 1.3 | $3.8M | 98k | 39.16 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $3.6M | 9.9k | 363.44 | |
| Kinder Morgan (KMI) | 1.2 | $3.6M | 196k | 18.23 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.3M | 23k | 141.02 | |
| Danaher Corporation (DHR) | 0.9 | $2.9M | 11k | 268.40 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.8 | $2.5M | 45k | 56.76 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $2.1M | 134k | 15.32 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $2.0M | 33k | 62.51 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.7 | $2.0M | 21k | 99.93 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.6 | $1.9M | 22k | 87.49 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $1.8M | 35k | 51.53 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.6M | 14k | 112.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.5M | 3.7k | 393.57 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.4 | $1.3M | 57k | 22.53 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $1.3M | 28k | 45.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.2M | 22k | 54.33 | |
| Church & Dwight (CHD) | 0.4 | $1.1M | 13k | 85.24 | |
| Enterprise Products Partners (EPD) | 0.3 | $833k | 35k | 24.13 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $782k | 16k | 48.93 | |
| Oneok (OKE) | 0.2 | $715k | 13k | 55.62 | |
| Hormel Foods Corporation (HRL) | 0.2 | $697k | 15k | 47.76 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $668k | 8.8k | 76.34 | |
| Steris Shs Usd (STE) | 0.2 | $640k | 3.1k | 206.45 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $617k | 7.4k | 83.72 | |
| Automatic Data Processing (ADP) | 0.2 | $576k | 2.9k | 198.62 | |
| Ameriprise Financial (AMP) | 0.2 | $539k | 2.2k | 248.96 | |
| Broadridge Financial Solutions (BR) | 0.2 | $536k | 3.3k | 161.59 | |
| Casey's General Stores (CASY) | 0.2 | $513k | 2.6k | 194.69 | |
| Lowe's Companies (LOW) | 0.2 | $500k | 2.6k | 193.80 | |
| Assurant (AIZ) | 0.2 | $486k | 3.1k | 156.17 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $461k | 1.5k | 307.33 | |
| FactSet Research Systems (FDS) | 0.1 | $429k | 1.3k | 335.42 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $426k | 2.2k | 191.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $323k | 30k | 10.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $298k | 1.3k | 237.07 | |
| American Tower Reit (AMT) | 0.1 | $271k | 1.0k | 269.65 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $270k | 3.1k | 85.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $237k | 405.00 | 585.19 | |
| Amazon (AMZN) | 0.1 | $224k | 65.00 | 3446.15 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $208k | 2.0k | 101.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $205k | 1.8k | 117.14 |
