Stokes Capital Advisors as of June 30, 2022
Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $9.5M | 70k | 136.72 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.9M | 35k | 256.83 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.9M | 44k | 177.50 | |
| UnitedHealth (UNH) | 2.7 | $7.8M | 15k | 513.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $7.4M | 52k | 143.48 | |
| L3harris Technologies (LHX) | 2.5 | $7.2M | 30k | 241.69 | |
| McDonald's Corporation (MCD) | 2.5 | $7.1M | 29k | 246.88 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $7.1M | 15k | 478.57 | |
| Union Pacific Corporation (UNP) | 2.3 | $6.5M | 30k | 213.29 | |
| Visa Com Cl A (V) | 2.3 | $6.5M | 33k | 196.88 | |
| Procter & Gamble Company (PG) | 2.3 | $6.4M | 45k | 143.80 | |
| Williams Companies (WMB) | 2.2 | $6.3M | 201k | 31.21 | |
| Chubb (CB) | 2.2 | $6.2M | 32k | 196.58 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.2 | $6.2M | 59k | 104.67 | |
| Canadian Natl Ry (CNI) | 2.2 | $6.2M | 55k | 112.46 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $6.2M | 40k | 153.64 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $6.2M | 14k | 429.97 | |
| Coca-Cola Company (KO) | 2.2 | $6.2M | 98k | 62.91 | |
| TJX Companies (TJX) | 2.1 | $5.9M | 106k | 55.85 | |
| Costco Wholesale Corporation (COST) | 2.0 | $5.8M | 12k | 479.33 | |
| Nike CL B (NKE) | 2.0 | $5.6M | 55k | 102.21 | |
| United Parcel Service CL B (UPS) | 1.9 | $5.6M | 31k | 182.53 | |
| Pepsi (PEP) | 1.9 | $5.3M | 32k | 166.65 | |
| Broadcom (AVGO) | 1.8 | $5.3M | 11k | 485.83 | |
| Home Depot (HD) | 1.8 | $5.1M | 18k | 274.27 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $5.0M | 32k | 155.26 | |
| Sherwin-Williams Company (SHW) | 1.7 | $4.9M | 22k | 223.92 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $4.9M | 64k | 76.79 | |
| Pfizer (PFE) | 1.7 | $4.9M | 93k | 52.44 | |
| Medtronic SHS (MDT) | 1.7 | $4.8M | 53k | 89.75 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.8M | 42k | 112.61 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.7 | $4.8M | 38k | 125.23 | |
| Roper Industries (ROP) | 1.7 | $4.7M | 12k | 394.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $4.6M | 17k | 277.63 | |
| Merck & Co (MRK) | 1.6 | $4.6M | 50k | 91.17 | |
| Honeywell International (HON) | 1.5 | $4.3M | 25k | 173.79 | |
| Nextera Energy (NEE) | 1.4 | $4.0M | 52k | 77.47 | |
| Kinder Morgan (KMI) | 1.4 | $4.0M | 241k | 16.76 | |
| Linde SHS | 1.3 | $3.6M | 13k | 287.56 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.5M | 11k | 315.51 | |
| American Express Company (AXP) | 1.2 | $3.5M | 25k | 138.63 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $3.3M | 42k | 77.66 | |
| BlackRock | 1.1 | $3.3M | 5.3k | 609.06 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $3.2M | 83k | 39.23 | |
| Target Corporation (TGT) | 1.1 | $3.0M | 22k | 141.22 | |
| Stryker Corporation (SYK) | 1.0 | $2.9M | 15k | 198.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $2.7M | 35k | 76.25 | |
| Danaher Corporation (DHR) | 0.9 | $2.5M | 10k | 253.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.5M | 27k | 92.42 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $2.0M | 38k | 51.47 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $2.0M | 19k | 106.36 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.7M | 52k | 32.88 | |
| Oneok (OKE) | 0.6 | $1.6M | 30k | 55.50 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $1.6M | 29k | 55.80 | |
| Enbridge (ENB) | 0.5 | $1.4M | 34k | 42.26 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $1.4M | 18k | 74.13 | |
| Hess Midstream Cl A Shs (HESM) | 0.5 | $1.3M | 47k | 28.00 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $1.2M | 17k | 68.62 | |
| Tc Energy Corp (TRP) | 0.4 | $1.1M | 22k | 51.83 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.4 | $1.1M | 27k | 40.78 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.4 | $1.1M | 44k | 24.24 | |
| Church & Dwight (CHD) | 0.3 | $827k | 8.9k | 92.71 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $821k | 7.4k | 111.40 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $819k | 39k | 21.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $681k | 16k | 41.63 | |
| Automatic Data Processing (ADP) | 0.2 | $609k | 2.9k | 210.00 | |
| Steris Shs Usd (STE) | 0.2 | $606k | 2.9k | 206.12 | |
| Ecolab (ECL) | 0.2 | $578k | 3.8k | 153.72 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $554k | 6.3k | 88.54 | |
| Assurant (AIZ) | 0.2 | $552k | 3.2k | 172.93 | |
| Cheniere Energy Com New (LNG) | 0.2 | $541k | 4.1k | 132.99 | |
| Ameriprise Financial (AMP) | 0.2 | $511k | 2.2k | 237.67 | |
| Enterprise Products Partners (EPD) | 0.2 | $498k | 20k | 24.35 | |
| Casey's General Stores (CASY) | 0.2 | $459k | 2.5k | 185.08 | |
| Lowe's Companies (LOW) | 0.2 | $451k | 2.6k | 174.81 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $369k | 1.5k | 246.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $311k | 3.1k | 101.73 | |
| FactSet Research Systems (FDS) | 0.1 | $300k | 779.00 | 385.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $259k | 748.00 | 346.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $248k | 1.3k | 197.30 |
