Stokes Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $9.3M | 39k | 239.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $8.4M | 55k | 151.85 | |
| TJX Companies (TJX) | 2.9 | $8.3M | 104k | 79.60 | |
| UnitedHealth (UNH) | 2.8 | $8.1M | 15k | 530.19 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.0M | 45k | 176.65 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $8.0M | 15k | 545.61 | |
| Apple (AAPL) | 2.5 | $7.4M | 57k | 129.93 | |
| McDonald's Corporation (MCD) | 2.5 | $7.2M | 27k | 263.53 | |
| Procter & Gamble Company (PG) | 2.4 | $7.0M | 46k | 151.56 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.3 | $6.6M | 63k | 104.27 | |
| Nike CL B (NKE) | 2.3 | $6.5M | 56k | 117.01 | |
| Chubb (CB) | 2.2 | $6.5M | 30k | 220.60 | |
| Visa Com Cl A (V) | 2.2 | $6.5M | 31k | 207.76 | |
| Pepsi (PEP) | 2.2 | $6.4M | 35k | 180.66 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $6.1M | 13k | 486.49 | |
| Coca-Cola Company (KO) | 2.1 | $6.1M | 96k | 63.61 | |
| Williams Companies (WMB) | 2.1 | $6.1M | 185k | 32.90 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.1M | 45k | 134.10 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $6.0M | 37k | 165.22 | |
| Union Pacific Corporation (UNP) | 2.1 | $6.0M | 29k | 207.07 | |
| Honeywell International (HON) | 2.1 | $6.0M | 28k | 214.30 | |
| Costco Wholesale Corporation (COST) | 2.0 | $5.9M | 13k | 456.51 | |
| Canadian Natl Ry (CNI) | 2.0 | $5.9M | 50k | 118.88 | |
| Broadcom (AVGO) | 2.0 | $5.9M | 11k | 559.14 | |
| Sherwin-Williams Company (SHW) | 2.0 | $5.9M | 25k | 237.33 | |
| L3harris Technologies (LHX) | 2.0 | $5.8M | 28k | 208.21 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $5.5M | 33k | 165.48 | |
| Home Depot (HD) | 1.9 | $5.5M | 17k | 315.86 | |
| United Parcel Service CL B (UPS) | 1.7 | $4.9M | 28k | 173.84 | |
| Kinder Morgan (KMI) | 1.5 | $4.4M | 244k | 18.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $4.3M | 16k | 266.84 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.4 | $4.1M | 34k | 120.53 | |
| Target Corporation (TGT) | 1.4 | $4.0M | 27k | 149.04 | |
| Linde SHS | 1.4 | $4.0M | 12k | 326.18 | |
| Nextera Energy (NEE) | 1.4 | $4.0M | 47k | 83.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $3.9M | 52k | 75.28 | |
| Roper Industries (ROP) | 1.3 | $3.9M | 8.9k | 432.10 | |
| American Express Company (AXP) | 1.3 | $3.8M | 26k | 147.75 | |
| Merck & Co (MRK) | 1.3 | $3.7M | 33k | 110.95 | |
| Enbridge (ENB) | 1.2 | $3.6M | 91k | 39.10 | |
| Stryker Corporation (SYK) | 1.2 | $3.4M | 14k | 244.49 | |
| Tractor Supply Company (TSCO) | 1.1 | $3.3M | 15k | 224.97 | |
| Pfizer (PFE) | 1.1 | $3.3M | 65k | 51.24 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.3M | 9.4k | 347.73 | |
| Hess Midstream Cl A Shs (HESM) | 1.1 | $3.2M | 107k | 29.92 | |
| Danaher Corporation (DHR) | 1.1 | $3.2M | 12k | 265.42 | |
| Medtronic SHS (MDT) | 1.0 | $3.0M | 39k | 77.72 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.0M | 38k | 78.79 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $2.7M | 36k | 74.32 | |
| Cheniere Energy Com New (LNG) | 0.9 | $2.7M | 18k | 149.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $2.1M | 29k | 75.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.0M | 22k | 94.64 | |
| Tc Energy Corp (TRP) | 0.6 | $1.6M | 41k | 39.86 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.5M | 14k | 105.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.0M | 2.9k | 351.34 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $998k | 7.4k | 135.34 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $902k | 13k | 69.63 | |
| Enterprise Products Partners (EPD) | 0.3 | $887k | 37k | 24.12 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.3 | $863k | 35k | 24.69 | |
| Church & Dwight (CHD) | 0.3 | $754k | 9.4k | 80.61 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $746k | 18k | 41.97 | |
| Automatic Data Processing (ADP) | 0.2 | $693k | 2.9k | 238.86 | |
| Ameriprise Financial (AMP) | 0.2 | $632k | 2.0k | 311.37 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $625k | 12k | 51.38 | |
| Ecolab (ECL) | 0.2 | $557k | 3.8k | 145.56 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $543k | 28k | 19.29 | |
| Cintas Corporation (CTAS) | 0.2 | $528k | 1.2k | 451.62 | |
| Casey's General Stores (CASY) | 0.2 | $526k | 2.3k | 224.35 | |
| Lowe's Companies (LOW) | 0.2 | $520k | 2.6k | 199.24 | |
| Steris Shs Usd (STE) | 0.2 | $491k | 2.7k | 184.69 | |
| Southern Company (SO) | 0.2 | $489k | 6.8k | 71.41 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $437k | 8.9k | 49.30 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $437k | 1.5k | 291.00 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $412k | 4.6k | 89.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $405k | 10k | 38.98 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $401k | 7.7k | 51.79 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $380k | 13k | 30.53 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $320k | 3.1k | 103.00 | |
| FactSet Research Systems (FDS) | 0.1 | $313k | 779.00 | 401.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $295k | 25k | 11.87 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $265k | 5.0k | 52.94 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $252k | 5.0k | 50.21 | |
| Oneok (OKE) | 0.1 | $230k | 3.5k | 65.70 | |
| Abbvie (ABBV) | 0.1 | $225k | 1.4k | 161.61 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $203k | 4.1k | 49.82 |
