Stokes Capital Advisors

Stokes Capital Advisors as of June 30, 2024

Portfolio Holdings for Stokes Capital Advisors

Stokes Capital Advisors holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $17M 37k 446.95
TJX Companies (TJX) 3.5 $13M 114k 110.10
Costco Wholesale Corporation (COST) 3.1 $11M 13k 850.02
Broadcom (AVGO) 3.0 $11M 6.8k 1605.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.9 $10M 104k 100.65
Apple (AAPL) 2.8 $10M 49k 210.62
UnitedHealth (UNH) 2.8 $10M 20k 509.27
Stryker Corporation (SYK) 2.5 $9.2M 27k 340.25
JPMorgan Chase & Co. (JPM) 2.5 $9.0M 44k 202.26
Visa Com Cl A (V) 2.4 $8.6M 33k 262.47
McDonald's Corporation (MCD) 2.3 $8.3M 33k 254.84
Texas Instruments Incorporated (TXN) 2.3 $8.2M 42k 194.53
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $8.1M 44k 182.55
Williams Companies (WMB) 2.2 $8.0M 189k 42.50
Marsh & McLennan Companies (MMC) 2.2 $7.9M 37k 210.72
Sherwin-Williams Company (SHW) 2.2 $7.8M 26k 298.43
American Express Company (AXP) 2.1 $7.7M 33k 231.55
Honeywell International (HON) 2.1 $7.6M 36k 213.54
Procter & Gamble Company (PG) 2.1 $7.6M 46k 164.92
Pepsi (PEP) 2.1 $7.4M 45k 164.93
Colgate-Palmolive Company (CL) 2.0 $7.2M 74k 97.04
Home Depot (HD) 1.9 $6.8M 20k 344.24
Accenture Plc Ireland Shs Class A (ACN) 1.9 $6.8M 22k 303.41
Chubb (CB) 1.9 $6.7M 26k 255.08
Northrop Grumman Corporation (NOC) 1.8 $6.5M 15k 435.95
L3harris Technologies (LHX) 1.8 $6.4M 28k 224.58
Coca-Cola Company (KO) 1.8 $6.3M 99k 63.65
Mastercard Incorporated Cl A (MA) 1.7 $6.2M 14k 441.16
Linde SHS (LIN) 1.7 $6.2M 14k 438.81
Canadian Natl Ry (CNI) 1.7 $6.1M 52k 118.13
Abbvie (ABBV) 1.7 $6.0M 35k 171.52
Johnson & Johnson (JNJ) 1.7 $6.0M 41k 146.16
Union Pacific Corporation (UNP) 1.6 $5.9M 26k 226.26
Lockheed Martin Corporation (LMT) 1.6 $5.9M 13k 467.10
Canadian Natural Resources (CNQ) 1.6 $5.7M 160k 35.60
Nextera Energy (NEE) 1.6 $5.7M 80k 70.81
Hess Midstream Cl A Shs (HESM) 1.5 $5.3M 145k 36.44
Abbott Laboratories (ABT) 1.5 $5.2M 51k 103.91
Cheniere Energy Com New (LNG) 1.4 $5.0M 29k 174.83
Merck & Co (MRK) 1.4 $4.9M 39k 123.80
Automatic Data Processing (ADP) 1.3 $4.8M 20k 238.69
Nike CL B (NKE) 1.3 $4.8M 63k 75.37
Danaher Corporation (DHR) 1.3 $4.5M 18k 249.85
United Parcel Service CL B (UPS) 1.0 $3.7M 27k 136.85
American Tower Reit (AMT) 1.0 $3.7M 19k 194.38
Enbridge (ENB) 1.0 $3.7M 103k 35.59
Intuit (INTU) 1.0 $3.6M 5.4k 657.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $3.3M 15k 214.52
Kinder Morgan (KMI) 0.8 $3.0M 153k 19.87
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.8M 58k 31.55
Novo-nordisk A S Adr (NVO) 0.5 $1.8M 13k 142.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.3k 500.13
Roper Industries (ROP) 0.3 $1.1M 1.9k 563.66
Enterprise Products Partners (EPD) 0.3 $1.1M 37k 28.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 13k 77.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $987k 13k 74.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $808k 7.6k 106.66
Ameriprise Financial (AMP) 0.2 $676k 1.6k 427.19
Parker-Hannifin Corporation (PH) 0.2 $658k 1.3k 505.81
Amgen (AMGN) 0.2 $577k 1.8k 312.45
Southern Company (SO) 0.1 $527k 6.8k 77.57
Cintas Corporation (CTAS) 0.1 $471k 673.00 700.26
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $447k 16k 28.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $403k 25k 16.22
Church & Dwight (CHD) 0.1 $389k 3.8k 103.68
Oneok (OKE) 0.1 $319k 3.9k 81.55
FactSet Research Systems (FDS) 0.1 $318k 779.00 408.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $278k 3.4k 81.28
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $277k 3.0k 92.70
Duke Energy Corp Com New (DUK) 0.1 $276k 2.8k 100.23
Lowe's Companies (LOW) 0.1 $276k 1.3k 220.46
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $254k 4.9k 52.06
Olin Corp Com Par $1 (OLN) 0.1 $236k 5.0k 47.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $222k 4.5k 49.42
Pfizer (PFE) 0.1 $205k 7.3k 27.98