Stokes Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 80 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $11M | 76k | 141.50 | |
| Microsoft Corporation (MSFT) | 3.4 | $11M | 37k | 281.93 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.2 | $9.8M | 109k | 89.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.9 | $9.0M | 109k | 82.41 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.9 | $8.8M | 108k | 81.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $8.5M | 55k | 153.59 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.6 | $8.2M | 54k | 152.68 | |
| Nike CL B (NKE) | 2.3 | $7.3M | 50k | 145.23 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $7.1M | 37k | 192.22 | |
| L3harris Technologies (LHX) | 2.2 | $6.8M | 31k | 220.22 | |
| McDonald's Corporation (MCD) | 2.2 | $6.8M | 28k | 241.13 | |
| Sherwin-Williams Company (SHW) | 2.2 | $6.7M | 24k | 279.72 | |
| Visa Com Cl A (V) | 2.1 | $6.7M | 30k | 222.74 | |
| Canadian Natl Ry (CNI) | 2.1 | $6.5M | 57k | 115.65 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.5M | 40k | 161.50 | |
| Procter & Gamble Company (PG) | 2.1 | $6.4M | 46k | 139.80 | |
| Home Depot (HD) | 2.0 | $6.2M | 19k | 328.25 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.1M | 37k | 163.69 | |
| Roper Industries (ROP) | 2.0 | $6.1M | 14k | 446.16 | |
| Union Pacific Corporation (UNP) | 1.9 | $6.0M | 31k | 196.01 | |
| Medtronic SHS (MDT) | 1.9 | $5.9M | 47k | 125.36 | |
| UnitedHealth (UNH) | 1.9 | $5.7M | 15k | 390.74 | |
| United Parcel Service CL B (UPS) | 1.8 | $5.7M | 31k | 182.10 | |
| American Express Company (AXP) | 1.8 | $5.7M | 34k | 167.53 | |
| Chubb (CB) | 1.8 | $5.6M | 32k | 173.47 | |
| TJX Companies (TJX) | 1.7 | $5.4M | 82k | 65.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $5.4M | 17k | 319.89 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.2M | 12k | 449.36 | |
| Coca-Cola Company (KO) | 1.7 | $5.2M | 99k | 52.47 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $5.2M | 15k | 345.12 | |
| Target Corporation (TGT) | 1.7 | $5.1M | 22k | 228.77 | |
| Broadcom (AVGO) | 1.6 | $5.1M | 10k | 484.97 | |
| Pepsi (PEP) | 1.6 | $4.9M | 33k | 150.40 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $4.7M | 31k | 151.43 | |
| Williams Companies (WMB) | 1.5 | $4.7M | 183k | 25.94 | |
| Ecolab (ECL) | 1.5 | $4.7M | 23k | 208.63 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $4.7M | 84k | 55.92 | |
| Honeywell International (HON) | 1.5 | $4.6M | 22k | 212.27 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $4.3M | 12k | 360.19 | |
| Pfizer (PFE) | 1.4 | $4.2M | 98k | 43.01 | |
| Nextera Energy (NEE) | 1.3 | $4.2M | 53k | 78.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $4.1M | 37k | 109.18 | |
| BlackRock | 1.3 | $4.0M | 4.8k | 838.76 | |
| Merck & Co (MRK) | 1.2 | $3.7M | 50k | 75.11 | |
| Kinder Morgan (KMI) | 1.2 | $3.6M | 217k | 16.73 | |
| Danaher Corporation (DHR) | 1.0 | $3.0M | 9.9k | 304.40 | |
| Stryker Corporation (SYK) | 0.9 | $2.9M | 11k | 263.71 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.9 | $2.7M | 47k | 56.36 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $2.0M | 33k | 62.59 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.7 | $2.0M | 21k | 99.22 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $2.0M | 134k | 15.03 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.6 | $2.0M | 22k | 87.25 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $1.8M | 36k | 50.50 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.6M | 14k | 110.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.5M | 3.7k | 394.38 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $1.3M | 28k | 45.68 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.4 | $1.2M | 57k | 21.80 | |
| Church & Dwight (CHD) | 0.4 | $1.1M | 13k | 82.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.1M | 22k | 50.01 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $874k | 12k | 75.38 | |
| Oneok (OKE) | 0.3 | $776k | 13k | 58.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $747k | 35k | 21.63 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $728k | 16k | 45.55 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $708k | 7.4k | 96.07 | |
| Steris Shs Usd (STE) | 0.2 | $639k | 3.1k | 204.15 | |
| Hormel Foods Corporation (HRL) | 0.2 | $606k | 15k | 40.99 | |
| Broadridge Financial Solutions (BR) | 0.2 | $591k | 3.5k | 166.71 | |
| Ameriprise Financial (AMP) | 0.2 | $586k | 2.2k | 263.96 | |
| Automatic Data Processing (ADP) | 0.2 | $580k | 2.9k | 200.00 | |
| Lowe's Companies (LOW) | 0.2 | $523k | 2.6k | 202.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $507k | 3.6k | 139.25 | |
| FactSet Research Systems (FDS) | 0.2 | $505k | 1.3k | 394.84 | |
| Casey's General Stores (CASY) | 0.2 | $504k | 2.7k | 188.41 | |
| Assurant (AIZ) | 0.2 | $503k | 3.2k | 157.83 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $419k | 1.5k | 279.33 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $379k | 2.6k | 146.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $298k | 1.3k | 237.07 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $284k | 3.3k | 85.41 | |
| American Tower Reit (AMT) | 0.1 | $267k | 1.0k | 265.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $233k | 405.00 | 575.31 |
