Stokes Capital Advisors

Stokes Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Stokes Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $16M 38k 430.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.5 $14M 137k 100.69
TJX Companies (TJX) 3.4 $13M 114k 117.54
Broadcom (AVGO) 3.0 $12M 69k 172.50
UnitedHealth (UNH) 2.9 $11M 20k 584.68
Costco Wholesale Corporation (COST) 2.9 $11M 13k 886.52
Apple (AAPL) 2.9 $11M 49k 233.00
McDonald's Corporation (MCD) 2.6 $10M 33k 304.51
Sherwin-Williams Company (SHW) 2.5 $9.9M 26k 381.67
Stryker Corporation (SYK) 2.5 $9.9M 27k 361.26
JPMorgan Chase & Co. (JPM) 2.5 $9.7M 46k 210.86
Visa Com Cl A (V) 2.4 $9.3M 34k 274.95
American Express Company (AXP) 2.3 $9.0M 33k 271.20
Texas Instruments Incorporated (TXN) 2.2 $8.7M 42k 206.57
Williams Companies (WMB) 2.2 $8.6M 187k 45.65
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $8.4M 43k 198.06
Marsh & McLennan Companies (MMC) 2.1 $8.3M 37k 223.09
Home Depot (HD) 2.1 $8.0M 20k 405.20
Accenture Plc Ireland Shs Class A (ACN) 2.0 $7.9M 22k 353.48
Procter & Gamble Company (PG) 2.0 $7.9M 45k 173.20
Northrop Grumman Corporation (NOC) 2.0 $7.9M 15k 528.07
Honeywell International (HON) 2.0 $7.7M 37k 206.71
Chubb (CB) 1.9 $7.5M 26k 288.39
Lockheed Martin Corporation (LMT) 1.9 $7.3M 13k 584.56
Pepsi (PEP) 1.9 $7.3M 43k 170.05
Colgate-Palmolive Company (CL) 1.9 $7.2M 70k 103.81
Mastercard Incorporated Cl A (MA) 1.9 $7.2M 15k 493.80
Coca-Cola Company (KO) 1.8 $7.1M 98k 71.86
Abbvie (ABBV) 1.8 $6.9M 35k 197.48
L3harris Technologies (LHX) 1.7 $6.8M 28k 237.87
Nextera Energy (NEE) 1.7 $6.7M 80k 84.53
Linde SHS (LIN) 1.7 $6.7M 14k 476.86
Johnson & Johnson (JNJ) 1.6 $6.4M 40k 162.06
Union Pacific Corporation (UNP) 1.6 $6.4M 26k 246.48
Canadian Natl Ry (CNI) 1.5 $6.0M 51k 117.15
Abbott Laboratories (ABT) 1.5 $5.7M 50k 114.01
Canadian Natural Resources (CNQ) 1.5 $5.7M 171k 33.21
Automatic Data Processing (ADP) 1.5 $5.7M 21k 276.73
Hess Midstream Cl A Shs (HESM) 1.3 $5.2M 147k 35.27
Cheniere Energy Com New (LNG) 1.3 $5.1M 29k 179.84
Danaher Corporation (DHR) 1.3 $5.1M 18k 278.02
Merck & Co (MRK) 1.2 $4.9M 43k 113.56
American Tower Reit (AMT) 1.1 $4.4M 19k 232.56
Nike CL B (NKE) 1.1 $4.3M 49k 88.40
Enbridge (ENB) 1.1 $4.2M 104k 40.61
Intuit (INTU) 1.0 $3.8M 6.2k 621.00
Kinder Morgan (KMI) 0.9 $3.4M 154k 22.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $3.2M 15k 220.05
United Parcel Service CL B (UPS) 0.8 $2.9M 22k 136.34
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.1M 63k 33.23
Novo-nordisk A S Adr (NVO) 0.4 $1.5M 13k 119.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.2k 527.67
Enterprise Products Partners (EPD) 0.3 $1.1M 37k 29.11
Roper Industries (ROP) 0.3 $1.1M 1.9k 556.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.0M 13k 78.37
Parker-Hannifin Corporation (PH) 0.2 $821k 1.3k 631.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $791k 6.8k 116.96
Ameriprise Financial (AMP) 0.2 $710k 1.5k 469.81
Southern Company (SO) 0.2 $613k 6.8k 90.18
Amgen (AMGN) 0.1 $548k 1.7k 322.21
Cintas Corporation (CTAS) 0.1 $537k 2.6k 205.88
Oracle Corporation (ORCL) 0.1 $465k 2.7k 170.40
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $444k 14k 31.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $399k 25k 16.05
Church & Dwight (CHD) 0.1 $393k 3.8k 104.72
Duke Energy Corp Com New (DUK) 0.1 $367k 3.2k 115.30
Oneok (OKE) 0.1 $356k 3.9k 91.13
Lowe's Companies (LOW) 0.1 $339k 1.3k 270.85
FactSet Research Systems (FDS) 0.1 $294k 639.00 459.85
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $293k 3.1k 95.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $259k 4.9k 52.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $253k 2.9k 88.28
Olin Corp Com Par $1 (OLN) 0.1 $240k 5.0k 47.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $213k 462.00 460.26
Pfizer (PFE) 0.1 $212k 7.3k 28.94