Stokes Capital Advisors as of June 30, 2023
Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 80 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.0 | $12M | 73k | 162.43 | |
| Microsoft Corporation (MSFT) | 3.9 | $12M | 34k | 340.54 | |
| Apple (AAPL) | 3.1 | $9.2M | 47k | 193.97 | |
| TJX Companies (TJX) | 2.9 | $8.7M | 103k | 84.79 | |
| UnitedHealth (UNH) | 2.8 | $8.2M | 17k | 480.65 | |
| McDonald's Corporation (MCD) | 2.6 | $7.7M | 26k | 298.41 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.5M | 45k | 165.52 | |
| Visa Com Cl A (V) | 2.4 | $7.3M | 31k | 237.48 | |
| Costco Wholesale Corporation (COST) | 2.4 | $7.2M | 13k | 538.40 | |
| Procter & Gamble Company (PG) | 2.4 | $7.0M | 46k | 151.74 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.3 | $6.9M | 70k | 99.76 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $6.8M | 15k | 455.80 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.6M | 46k | 145.44 | |
| Pepsi (PEP) | 2.2 | $6.6M | 36k | 185.22 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $6.6M | 37k | 180.02 | |
| Stryker Corporation (SYK) | 2.2 | $6.4M | 21k | 305.09 | |
| Nike CL B (NKE) | 2.1 | $6.2M | 56k | 110.37 | |
| Sherwin-Williams Company (SHW) | 2.1 | $6.2M | 23k | 265.52 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $6.2M | 33k | 188.08 | |
| Williams Companies (WMB) | 2.1 | $6.1M | 187k | 32.63 | |
| Union Pacific Corporation (UNP) | 2.1 | $6.1M | 30k | 204.62 | |
| Broadcom (AVGO) | 2.0 | $5.9M | 6.8k | 867.45 | |
| Canadian Natl Ry (CNI) | 2.0 | $5.8M | 48k | 121.07 | |
| Honeywell International (HON) | 2.0 | $5.8M | 28k | 207.50 | |
| Colgate-Palmolive Company (CL) | 1.9 | $5.7M | 74k | 77.04 | |
| Coca-Cola Company (KO) | 1.9 | $5.6M | 94k | 60.22 | |
| Chubb (CB) | 1.9 | $5.6M | 29k | 192.56 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $5.6M | 12k | 460.38 | |
| Home Depot (HD) | 1.8 | $5.3M | 17k | 310.64 | |
| United Parcel Service CL B (UPS) | 1.7 | $5.2M | 29k | 179.25 | |
| L3harris Technologies (LHX) | 1.7 | $5.1M | 26k | 195.77 | |
| Linde SHS (LIN) | 1.7 | $5.0M | 13k | 381.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $4.9M | 16k | 308.58 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $4.6M | 12k | 393.30 | |
| Kinder Morgan (KMI) | 1.6 | $4.6M | 268k | 17.22 | |
| American Express Company (AXP) | 1.5 | $4.6M | 26k | 174.20 | |
| Enbridge (ENB) | 1.4 | $4.3M | 115k | 37.15 | |
| Hess Midstream Cl A Shs (HESM) | 1.3 | $3.9M | 127k | 30.68 | |
| Medtronic SHS (MDT) | 1.3 | $3.7M | 42k | 88.10 | |
| Merck & Co (MRK) | 1.2 | $3.6M | 31k | 115.39 | |
| Nextera Energy (NEE) | 1.2 | $3.6M | 49k | 74.20 | |
| Cheniere Energy Com New (LNG) | 1.2 | $3.6M | 24k | 152.36 | |
| American Tower Reit (AMT) | 1.2 | $3.4M | 18k | 193.94 | |
| Danaher Corporation (DHR) | 1.1 | $3.3M | 14k | 240.00 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.1 | $3.3M | 21k | 158.56 | |
| Tractor Supply Company (TSCO) | 1.1 | $3.2M | 14k | 221.10 | |
| Abbott Laboratories (ABT) | 1.0 | $2.9M | 27k | 109.02 | |
| Target Corporation (TGT) | 0.7 | $2.1M | 16k | 131.90 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.8M | 24k | 75.23 | |
| Tc Energy Corp (TRP) | 0.4 | $1.3M | 33k | 40.41 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.3M | 17k | 75.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.1M | 2.8k | 407.28 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.1M | 10k | 106.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $999k | 10k | 99.65 | |
| Enterprise Products Partners (EPD) | 0.3 | $969k | 37k | 26.35 | |
| Roper Industries (ROP) | 0.3 | $931k | 1.9k | 480.80 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $929k | 5.7k | 161.83 | |
| Ameriprise Financial (AMP) | 0.2 | $679k | 2.0k | 332.16 | |
| Lowe's Companies (LOW) | 0.2 | $591k | 2.6k | 225.70 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $585k | 1.5k | 390.04 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $581k | 11k | 51.84 | |
| Automatic Data Processing (ADP) | 0.2 | $561k | 2.6k | 219.79 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.2 | $548k | 22k | 24.65 | |
| Amgen (AMGN) | 0.2 | $520k | 2.3k | 222.02 | |
| Church & Dwight (CHD) | 0.2 | $490k | 4.9k | 100.23 | |
| Southern Company (SO) | 0.2 | $481k | 6.8k | 70.25 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $439k | 8.9k | 49.53 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $438k | 5.8k | 75.09 | |
| Cintas Corporation (CTAS) | 0.1 | $410k | 825.00 | 497.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $388k | 8.4k | 46.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $316k | 25k | 12.70 | |
| FactSet Research Systems (FDS) | 0.1 | $312k | 779.00 | 400.65 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $292k | 3.3k | 89.75 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $286k | 9.3k | 30.93 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $260k | 4.2k | 62.32 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $257k | 5.0k | 51.39 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $236k | 12k | 19.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $212k | 5.2k | 40.68 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $208k | 2.3k | 91.19 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $207k | 4.0k | 52.43 |
