Stokes Capital Advisors as of March 31, 2022
Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 89 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $12M | 70k | 174.62 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.1 | $11M | 132k | 81.90 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 34k | 308.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.0 | $10M | 131k | 77.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $9.4M | 58k | 162.17 | |
| Union Pacific Corporation (UNP) | 2.4 | $8.1M | 30k | 273.20 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.8M | 44k | 177.24 | |
| L3harris Technologies (LHX) | 2.2 | $7.7M | 31k | 248.48 | |
| UnitedHealth (UNH) | 2.2 | $7.6M | 15k | 509.97 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $7.5M | 41k | 183.48 | |
| Canadian Natl Ry (CNI) | 2.2 | $7.4M | 55k | 134.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $7.2M | 93k | 78.10 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.1 | $7.2M | 45k | 158.86 | |
| McDonald's Corporation (MCD) | 2.1 | $7.1M | 29k | 247.27 | |
| Visa Com Cl A (V) | 2.1 | $7.0M | 32k | 221.76 | |
| Chubb (CB) | 2.0 | $7.0M | 33k | 213.89 | |
| Nike CL B (NKE) | 2.0 | $7.0M | 52k | 134.56 | |
| Williams Companies (WMB) | 2.0 | $6.9M | 206k | 33.41 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $6.7M | 15k | 447.21 | |
| Broadcom (AVGO) | 1.9 | $6.7M | 11k | 629.65 | |
| Procter & Gamble Company (PG) | 1.9 | $6.7M | 44k | 152.80 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $6.7M | 15k | 441.39 | |
| Costco Wholesale Corporation (COST) | 1.9 | $6.6M | 11k | 575.85 | |
| American Express Company (AXP) | 1.9 | $6.5M | 35k | 186.99 | |
| United Parcel Service CL B (UPS) | 1.9 | $6.4M | 30k | 214.45 | |
| Medtronic SHS (MDT) | 1.8 | $6.1M | 55k | 110.96 | |
| Coca-Cola Company (KO) | 1.8 | $6.0M | 97k | 62.00 | |
| TJX Companies (TJX) | 1.7 | $5.9M | 98k | 60.58 | |
| Roper Industries (ROP) | 1.7 | $5.8M | 12k | 472.22 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.7M | 42k | 136.32 | |
| Target Corporation (TGT) | 1.7 | $5.7M | 27k | 212.22 | |
| Sherwin-Williams Company (SHW) | 1.6 | $5.4M | 22k | 249.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $5.4M | 16k | 337.23 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $5.3M | 31k | 170.41 | |
| Home Depot (HD) | 1.5 | $5.3M | 18k | 299.33 | |
| Pepsi (PEP) | 1.5 | $5.3M | 31k | 167.39 | |
| Pfizer (PFE) | 1.4 | $4.9M | 94k | 51.77 | |
| Honeywell International (HON) | 1.4 | $4.8M | 25k | 194.60 | |
| Kinder Morgan (KMI) | 1.3 | $4.6M | 243k | 18.91 | |
| Nextera Energy (NEE) | 1.3 | $4.5M | 53k | 84.70 | |
| Merck & Co (MRK) | 1.2 | $4.2M | 52k | 82.06 | |
| BlackRock | 1.2 | $4.1M | 5.4k | 764.24 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $3.9M | 84k | 46.82 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $3.8M | 36k | 104.61 | |
| Stryker Corporation (SYK) | 1.1 | $3.7M | 14k | 267.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $3.5M | 33k | 107.88 | |
| Danaher Corporation (DHR) | 0.8 | $2.9M | 9.9k | 293.29 | |
| Linde SHS | 0.8 | $2.9M | 9.1k | 319.43 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $2.5M | 48k | 53.01 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $2.0M | 33k | 60.71 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.6 | $1.9M | 20k | 96.23 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.9M | 51k | 36.42 | |
| Oneok (OKE) | 0.5 | $1.8M | 25k | 70.62 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.7M | 15k | 109.64 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $1.7M | 21k | 79.05 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.6M | 34k | 48.03 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $1.6M | 19k | 83.35 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.4 | $1.5M | 56k | 26.49 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $1.3M | 50k | 24.89 | |
| Enbridge (ENB) | 0.4 | $1.2M | 27k | 46.10 | |
| Hess Midstream Cl A Shs (HESM) | 0.3 | $1.2M | 39k | 29.99 | |
| Ecolab (ECL) | 0.3 | $1.1M | 6.5k | 176.53 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 3.1k | 357.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $931k | 20k | 46.14 | |
| Church & Dwight (CHD) | 0.3 | $926k | 9.3k | 99.36 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $903k | 18k | 51.74 | |
| Enterprise Products Partners (EPD) | 0.3 | $892k | 35k | 25.81 | |
| Tc Energy Corp (TRP) | 0.3 | $877k | 16k | 56.43 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $818k | 7.4k | 110.99 | |
| Steris Shs Usd (STE) | 0.2 | $747k | 3.1k | 241.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $746k | 7.0k | 107.08 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $685k | 14k | 50.18 | |
| Ameriprise Financial (AMP) | 0.2 | $682k | 2.3k | 300.44 | |
| Automatic Data Processing (ADP) | 0.2 | $660k | 2.9k | 227.59 | |
| Assurant (AIZ) | 0.2 | $580k | 3.2k | 181.70 | |
| Broadridge Financial Solutions (BR) | 0.2 | $566k | 3.6k | 155.71 | |
| Hormel Foods Corporation (HRL) | 0.2 | $545k | 11k | 51.59 | |
| Lowe's Companies (LOW) | 0.2 | $522k | 2.6k | 202.33 | |
| Casey's General Stores (CASY) | 0.1 | $491k | 2.5k | 197.98 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $426k | 1.5k | 284.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $425k | 2.9k | 148.76 | |
| FactSet Research Systems (FDS) | 0.1 | $338k | 779.00 | 433.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $311k | 748.00 | 415.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $299k | 1.3k | 237.87 | |
| Cheniere Energy Com New (LNG) | 0.1 | $290k | 2.1k | 138.42 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $261k | 5.0k | 52.20 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $259k | 2.3k | 111.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $217k | 2.2k | 99.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $172k | 15k | 11.18 |
