Stokes Capital Advisors

Stokes Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Stokes Capital Advisors

Stokes Capital Advisors holds 72 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $16M 38k 421.50
Broadcom (AVGO) 4.1 $16M 68k 231.84
TJX Companies (TJX) 3.5 $14M 113k 120.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.5 $13M 134k 100.34
Apple (AAPL) 3.1 $12M 48k 250.42
Costco Wholesale Corporation (COST) 3.0 $12M 13k 916.27
JPMorgan Chase & Co. (JPM) 2.8 $11M 46k 239.71
Visa Com Cl A (V) 2.8 $11M 34k 316.04
Williams Companies (WMB) 2.6 $10M 187k 54.12
McDonald's Corporation (MCD) 2.5 $9.9M 34k 289.89
Stryker Corporation (SYK) 2.5 $9.8M 27k 360.05
UnitedHealth (UNH) 2.5 $9.8M 19k 505.86
American Express Company (AXP) 2.5 $9.7M 33k 296.79
Sherwin-Williams Company (SHW) 2.3 $8.9M 26k 339.93
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $8.3M 43k 195.83
Honeywell International (HON) 2.1 $8.3M 37k 225.89
Marsh & McLennan Companies (MMC) 2.1 $8.1M 38k 212.41
Texas Instruments Incorporated (TXN) 2.1 $8.0M 43k 187.51
Accenture Plc Ireland Shs Class A (ACN) 2.0 $7.9M 23k 351.79
Home Depot (HD) 2.0 $7.7M 20k 388.99
Mastercard Incorporated Cl A (MA) 2.0 $7.7M 15k 526.57
Procter & Gamble Company (PG) 2.0 $7.6M 45k 167.65
Northrop Grumman Corporation (NOC) 1.9 $7.2M 15k 469.29
Chubb (CB) 1.8 $7.1M 26k 276.30
Abbvie (ABBV) 1.7 $6.5M 37k 177.70
Pepsi (PEP) 1.7 $6.5M 43k 152.06
Coca-Cola Company (KO) 1.7 $6.4M 103k 62.26
Lockheed Martin Corporation (LMT) 1.6 $6.2M 13k 485.94
Cheniere Energy Com New (LNG) 1.6 $6.1M 28k 214.87
Colgate-Palmolive Company (CL) 1.6 $6.0M 66k 90.91
Automatic Data Processing (ADP) 1.6 $6.0M 21k 292.73
L3harris Technologies (LHX) 1.6 $6.0M 29k 210.28
Linde SHS (LIN) 1.5 $6.0M 14k 418.67
Union Pacific Corporation (UNP) 1.5 $5.9M 26k 228.04
Johnson & Johnson (JNJ) 1.5 $5.7M 39k 144.62
Nextera Energy (NEE) 1.5 $5.6M 79k 71.69
Abbott Laboratories (ABT) 1.4 $5.6M 50k 113.11
Hess Midstream Cl A Shs (HESM) 1.4 $5.5M 149k 37.03
Canadian Natural Resources (CNQ) 1.4 $5.4M 175k 30.87
Canadian Natl Ry (CNI) 1.3 $5.2M 51k 101.51
Danaher Corporation (DHR) 1.2 $4.6M 20k 229.55
Enbridge (ENB) 1.2 $4.5M 106k 42.43
Merck & Co (MRK) 1.1 $4.4M 44k 99.48
Intuit (INTU) 1.1 $4.2M 6.8k 628.50
Kinder Morgan (KMI) 1.1 $4.2M 154k 27.40
Nike CL B (NKE) 1.0 $3.9M 51k 75.67
American Tower Reit (AMT) 0.9 $3.6M 20k 183.41
United Parcel Service CL B (UPS) 0.9 $3.6M 29k 126.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $3.5M 15k 235.27
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.0M 64k 31.44
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $1.2M 13k 93.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.2k 538.81
Novo-nordisk A S Adr (NVO) 0.3 $1.2M 14k 86.02
Roper Industries (ROP) 0.3 $998k 1.9k 519.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $960k 13k 74.73
Parker-Hannifin Corporation (PH) 0.2 $827k 1.3k 636.03
Ameriprise Financial (AMP) 0.2 $802k 1.5k 532.43
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $784k 6.8k 115.22
Enterprise Products Partners (EPD) 0.2 $711k 23k 31.36
Oracle Corporation (ORCL) 0.2 $639k 3.8k 166.64
Southern Company (SO) 0.1 $559k 6.8k 82.32
Managed Portfolio Series Tortoise Nram Pi 0.1 $501k 15k 34.09
Cintas Corporation (CTAS) 0.1 $475k 2.6k 182.70
Amgen (AMGN) 0.1 $431k 1.7k 260.64
Church & Dwight (CHD) 0.1 $393k 3.8k 104.71
Oneok (OKE) 0.1 $392k 3.9k 100.40
Duke Energy Corp Com New (DUK) 0.1 $343k 3.2k 107.74
Lowe's Companies (LOW) 0.1 $309k 1.3k 246.80
FactSet Research Systems (FDS) 0.1 $307k 639.00 480.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $252k 4.9k 51.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $229k 2.9k 79.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $209k 462.00 453.28