Stokes Capital Advisors as of March 31, 2023
Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $11M | 39k | 288.30 | |
| Apple (AAPL) | 3.1 | $9.2M | 56k | 164.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $8.4M | 55k | 154.01 | |
| TJX Companies (TJX) | 2.8 | $8.1M | 104k | 78.36 | |
| UnitedHealth (UNH) | 2.7 | $7.8M | 17k | 472.60 | |
| McDonald's Corporation (MCD) | 2.6 | $7.6M | 27k | 279.61 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $7.2M | 16k | 461.72 | |
| Visa Com Cl A (V) | 2.4 | $7.1M | 32k | 225.46 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.1M | 46k | 155.00 | |
| Procter & Gamble Company (PG) | 2.4 | $7.0M | 47k | 148.69 | |
| Nike CL B (NKE) | 2.3 | $6.9M | 56k | 122.64 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $6.8M | 37k | 186.01 | |
| Broadcom (AVGO) | 2.2 | $6.6M | 10k | 641.55 | |
| Costco Wholesale Corporation (COST) | 2.2 | $6.6M | 13k | 496.89 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.2 | $6.5M | 63k | 104.68 | |
| Pepsi (PEP) | 2.2 | $6.5M | 36k | 182.30 | |
| Union Pacific Corporation (UNP) | 2.0 | $6.0M | 30k | 201.26 | |
| Coca-Cola Company (KO) | 2.0 | $5.9M | 96k | 62.03 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $5.9M | 13k | 472.73 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.9M | 46k | 130.31 | |
| Canadian Natl Ry (CNI) | 2.0 | $5.9M | 50k | 117.97 | |
| Stryker Corporation (SYK) | 2.0 | $5.8M | 20k | 285.47 | |
| Chubb (CB) | 1.9 | $5.6M | 29k | 194.18 | |
| Williams Companies (WMB) | 1.9 | $5.6M | 187k | 29.86 | |
| L3harris Technologies (LHX) | 1.9 | $5.5M | 28k | 196.24 | |
| United Parcel Service CL B (UPS) | 1.9 | $5.5M | 29k | 193.99 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $5.5M | 33k | 166.55 | |
| Sherwin-Williams Company (SHW) | 1.8 | $5.4M | 24k | 224.77 | |
| Honeywell International (HON) | 1.8 | $5.4M | 28k | 191.12 | |
| Home Depot (HD) | 1.7 | $5.1M | 17k | 295.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $4.6M | 16k | 285.81 | |
| Kinder Morgan (KMI) | 1.5 | $4.5M | 259k | 17.51 | |
| Target Corporation (TGT) | 1.5 | $4.5M | 27k | 165.63 | |
| Linde SHS (LIN) | 1.5 | $4.5M | 13k | 355.44 | |
| American Express Company (AXP) | 1.5 | $4.3M | 26k | 164.95 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.5 | $4.3M | 31k | 138.93 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.2M | 56k | 75.15 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $4.2M | 11k | 363.41 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $4.0M | 52k | 76.49 | |
| Enbridge (ENB) | 1.3 | $3.9M | 102k | 38.15 | |
| Nextera Energy (NEE) | 1.2 | $3.6M | 47k | 77.08 | |
| Tractor Supply Company (TSCO) | 1.2 | $3.5M | 15k | 235.04 | |
| Merck & Co (MRK) | 1.2 | $3.5M | 33k | 106.39 | |
| Medtronic SHS (MDT) | 1.1 | $3.4M | 42k | 80.62 | |
| Danaher Corporation (DHR) | 1.1 | $3.3M | 13k | 252.04 | |
| Hess Midstream Cl A Shs (HESM) | 1.1 | $3.3M | 114k | 28.94 | |
| Cheniere Energy Com New (LNG) | 1.1 | $3.3M | 21k | 157.60 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $2.7M | 35k | 76.74 | |
| American Tower Reit (AMT) | 0.8 | $2.5M | 12k | 204.34 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $2.1M | 27k | 76.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.9M | 20k | 96.70 | |
| Tc Energy Corp (TRP) | 0.6 | $1.6M | 42k | 38.91 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.6M | 15k | 107.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.1M | 2.9k | 376.07 | |
| Enterprise Products Partners (EPD) | 0.3 | $953k | 37k | 25.90 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $914k | 5.7k | 159.14 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $892k | 12k | 73.68 | |
| Roper Industries (ROP) | 0.3 | $859k | 1.9k | 440.69 | |
| Church & Dwight (CHD) | 0.3 | $824k | 9.3k | 88.41 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.3 | $797k | 33k | 24.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $779k | 17k | 45.17 | |
| Ameriprise Financial (AMP) | 0.2 | $622k | 2.0k | 306.50 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $596k | 11k | 52.26 | |
| Automatic Data Processing (ADP) | 0.2 | $582k | 2.6k | 222.63 | |
| Amgen (AMGN) | 0.2 | $566k | 2.3k | 241.75 | |
| Lowe's Companies (LOW) | 0.2 | $524k | 2.6k | 199.97 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $504k | 1.5k | 336.11 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $488k | 25k | 19.50 | |
| Southern Company (SO) | 0.2 | $477k | 6.8k | 69.58 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $441k | 8.9k | 49.78 | |
| Cintas Corporation (CTAS) | 0.1 | $405k | 875.00 | 462.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $404k | 10k | 40.40 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $389k | 4.3k | 91.31 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $381k | 7.1k | 53.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $358k | 12k | 31.22 | |
| FactSet Research Systems (FDS) | 0.1 | $323k | 779.00 | 415.09 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $313k | 3.2k | 96.47 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $310k | 25k | 12.47 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $278k | 5.0k | 55.50 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $226k | 4.2k | 54.26 | |
| Abbvie (ABBV) | 0.1 | $222k | 1.4k | 159.37 |
