Stokes Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $9.5M | 69k | 138.20 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.2M | 35k | 232.91 | |
| UnitedHealth (UNH) | 2.8 | $7.6M | 15k | 505.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $7.5M | 55k | 135.16 | |
| Johnson & Johnson (JNJ) | 2.7 | $7.2M | 44k | 163.37 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $7.2M | 15k | 470.35 | |
| TJX Companies (TJX) | 2.5 | $6.8M | 110k | 62.12 | |
| McDonald's Corporation (MCD) | 2.5 | $6.6M | 29k | 230.73 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $6.3M | 41k | 154.78 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.3 | $6.2M | 61k | 102.66 | |
| L3harris Technologies (LHX) | 2.3 | $6.2M | 30k | 207.82 | |
| Costco Wholesale Corporation (COST) | 2.2 | $6.0M | 13k | 472.31 | |
| Union Pacific Corporation (UNP) | 2.2 | $5.9M | 30k | 194.81 | |
| Procter & Gamble Company (PG) | 2.2 | $5.9M | 47k | 126.25 | |
| Visa Com Cl A (V) | 2.2 | $5.9M | 33k | 177.64 | |
| Canadian Natl Ry (CNI) | 2.2 | $5.9M | 54k | 107.98 | |
| Williams Companies (WMB) | 2.2 | $5.8M | 202k | 28.63 | |
| Chubb (CB) | 2.1 | $5.8M | 32k | 181.87 | |
| Coca-Cola Company (KO) | 2.1 | $5.6M | 100k | 56.02 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $5.6M | 14k | 386.28 | |
| Pepsi (PEP) | 2.0 | $5.4M | 33k | 163.27 | |
| Home Depot (HD) | 1.9 | $5.1M | 19k | 275.97 | |
| Sherwin-Williams Company (SHW) | 1.9 | $5.1M | 25k | 204.75 | |
| Broadcom (AVGO) | 1.8 | $5.0M | 11k | 444.04 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $4.8M | 32k | 149.30 | |
| Honeywell International (HON) | 1.8 | $4.8M | 29k | 166.96 | |
| United Parcel Service CL B (UPS) | 1.8 | $4.8M | 30k | 161.53 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.7M | 45k | 104.51 | |
| Nike CL B (NKE) | 1.7 | $4.6M | 56k | 83.12 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.6 | $4.4M | 37k | 119.50 | |
| Target Corporation (TGT) | 1.6 | $4.3M | 29k | 148.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $4.2M | 16k | 257.27 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $4.1M | 55k | 74.82 | |
| Kinder Morgan (KMI) | 1.5 | $4.1M | 245k | 16.64 | |
| Nextera Energy (NEE) | 1.5 | $4.1M | 52k | 78.41 | |
| Colgate-Palmolive Company (CL) | 1.5 | $4.0M | 57k | 70.26 | |
| Roper Industries (ROP) | 1.4 | $3.9M | 11k | 359.69 | |
| Medtronic SHS (MDT) | 1.4 | $3.8M | 47k | 80.75 | |
| American Express Company (AXP) | 1.3 | $3.6M | 26k | 134.92 | |
| Merck & Co (MRK) | 1.2 | $3.1M | 36k | 86.12 | |
| Linde SHS | 1.1 | $3.1M | 11k | 269.60 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.0M | 11k | 284.37 | |
| Pfizer (PFE) | 1.0 | $2.8M | 64k | 43.76 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $2.7M | 37k | 73.48 | |
| Tractor Supply Company (TSCO) | 1.0 | $2.7M | 14k | 185.86 | |
| Danaher Corporation (DHR) | 1.0 | $2.6M | 9.9k | 258.27 | |
| Stryker Corporation (SYK) | 0.9 | $2.3M | 12k | 202.51 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.9 | $2.3M | 46k | 50.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.2M | 26k | 87.19 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $2.2M | 30k | 74.29 | |
| Enbridge (ENB) | 0.7 | $1.8M | 49k | 37.11 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.8M | 17k | 102.58 | |
| Oneok (OKE) | 0.6 | $1.5M | 30k | 51.22 | |
| Hess Midstream Cl A Shs (HESM) | 0.5 | $1.4M | 54k | 25.53 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $1.2M | 16k | 72.33 | |
| Cheniere Energy Com New (LNG) | 0.4 | $993k | 6.0k | 165.83 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $990k | 16k | 62.01 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.4 | $972k | 42k | 23.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $950k | 2.9k | 328.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $942k | 26k | 36.36 | |
| Tc Energy Corp (TRP) | 0.3 | $901k | 22k | 40.31 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $734k | 7.4k | 99.59 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $694k | 37k | 18.69 | |
| Automatic Data Processing (ADP) | 0.2 | $656k | 2.9k | 226.21 | |
| Church & Dwight (CHD) | 0.2 | $648k | 9.1k | 71.48 | |
| Casey's General Stores (CASY) | 0.2 | $622k | 3.1k | 202.61 | |
| Ameriprise Financial (AMP) | 0.2 | $563k | 2.2k | 251.90 | |
| Ecolab (ECL) | 0.2 | $557k | 3.9k | 144.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $556k | 15k | 36.47 | |
| BlackRock | 0.2 | $555k | 1.0k | 550.60 | |
| Steris Shs Usd (STE) | 0.2 | $496k | 3.0k | 166.16 | |
| Enterprise Products Partners (EPD) | 0.2 | $486k | 20k | 23.77 | |
| Lowe's Companies (LOW) | 0.2 | $485k | 2.6k | 187.98 | |
| Cintas Corporation (CTAS) | 0.2 | $468k | 1.2k | 388.38 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $452k | 5.2k | 87.31 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $436k | 8.4k | 51.81 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $422k | 13k | 31.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $384k | 4.0k | 96.36 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $363k | 1.5k | 242.00 | |
| FactSet Research Systems (FDS) | 0.1 | $312k | 779.00 | 400.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $236k | 1.3k | 187.75 |
