Stokes Capital Advisors

Stokes Capital Advisors as of March 31, 2025

Portfolio Holdings for Stokes Capital Advisors

Stokes Capital Advisors holds 73 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $15M 39k 375.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.6 $14M 143k 100.62
TJX Companies (TJX) 3.4 $14M 111k 121.80
Visa Com Cl A (V) 3.0 $12M 33k 350.46
McDonald's Corporation (MCD) 2.9 $11M 37k 312.37
Broadcom (AVGO) 2.9 $11M 68k 167.43
JPMorgan Chase & Co. (JPM) 2.9 $11M 46k 245.30
Williams Companies (WMB) 2.8 $11M 184k 59.76
UnitedHealth (UNH) 2.7 $11M 21k 523.75
Apple (AAPL) 2.7 $11M 48k 222.13
Stryker Corporation (SYK) 2.6 $10M 28k 372.25
Costco Wholesale Corporation (COST) 2.6 $10M 11k 945.78
Marsh & McLennan Companies (MMC) 2.4 $9.6M 39k 244.03
Sherwin-Williams Company (SHW) 2.3 $9.2M 26k 349.19
American Express Company (AXP) 2.2 $8.8M 33k 269.05
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $8.3M 43k 193.99
Procter & Gamble Company (PG) 2.0 $8.0M 47k 170.42
Mastercard Incorporated Cl A (MA) 2.0 $8.0M 15k 548.12
Northrop Grumman Corporation (NOC) 2.0 $8.0M 16k 512.01
Chubb (CB) 2.0 $7.9M 26k 301.99
Honeywell International (HON) 2.0 $7.9M 37k 211.75
Texas Instruments Incorporated (TXN) 2.0 $7.9M 44k 179.70
Abbvie (ABBV) 2.0 $7.7M 37k 209.52
Coca-Cola Company (KO) 1.9 $7.5M 105k 71.62
Home Depot (HD) 1.9 $7.5M 20k 366.49
Accenture Plc Ireland Shs Class A (ACN) 1.8 $7.1M 23k 312.04
Linde SHS (LIN) 1.7 $6.7M 14k 465.64
Johnson & Johnson (JNJ) 1.7 $6.5M 40k 165.84
Abbott Laboratories (ABT) 1.7 $6.5M 49k 132.65
Automatic Data Processing (ADP) 1.7 $6.5M 21k 305.53
Colgate-Palmolive Company (CL) 1.6 $6.5M 69k 93.70
Cheniere Energy Com New (LNG) 1.6 $6.4M 28k 231.40
Hess Midstream Cl A Shs (HESM) 1.6 $6.3M 150k 42.29
Canadian Natural Resources (CNQ) 1.6 $6.3M 206k 30.80
Pepsi (PEP) 1.6 $6.3M 42k 149.94
Union Pacific Corporation (UNP) 1.5 $6.1M 26k 236.24
Oracle Corporation (ORCL) 1.5 $6.0M 43k 139.81
Nextera Energy (NEE) 1.5 $5.9M 84k 70.89
Lockheed Martin Corporation (LMT) 1.5 $5.8M 13k 446.71
Canadian Natl Ry (CNI) 1.3 $5.1M 52k 97.46
Enbridge (ENB) 1.2 $4.7M 107k 44.31
Zoetis Cl A (ZTS) 1.2 $4.7M 28k 164.65
Kinder Morgan (KMI) 1.1 $4.4M 154k 28.53
Novo-nordisk A S Adr (NVO) 1.1 $4.3M 63k 69.44
American Tower Reit (AMT) 1.1 $4.3M 20k 217.60
Intuit (INTU) 1.1 $4.3M 7.0k 613.99
Caterpillar (CAT) 0.9 $3.6M 11k 329.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $3.2M 15k 210.94
Nike CL B (NKE) 0.5 $2.0M 32k 63.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 12k 154.64
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.5M 50k 30.73
Roper Industries (ROP) 0.3 $1.1M 1.8k 589.58
L3harris Technologies (LHX) 0.2 $920k 4.4k 209.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $908k 12k 76.57
Parker-Hannifin Corporation (PH) 0.2 $790k 1.3k 607.85
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $784k 8.4k 93.66
Enterprise Products Partners (EPD) 0.2 $774k 23k 34.14
Ameriprise Financial (AMP) 0.2 $735k 1.5k 484.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $735k 7.0k 104.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $725k 1.4k 513.91
Southern Company (SO) 0.2 $625k 6.8k 91.95
S&p Global (SPGI) 0.2 $615k 1.2k 508.10
Cintas Corporation (CTAS) 0.1 $530k 2.6k 205.53
Managed Portfolio Series Tortoise Nram Pi 0.1 $529k 15k 36.37
Amgen (AMGN) 0.1 $516k 1.7k 311.55
Church & Dwight (CHD) 0.1 $413k 3.8k 110.09
Oneok (OKE) 0.1 $388k 3.9k 99.22
Lowe's Companies (LOW) 0.1 $292k 1.3k 233.23
FactSet Research Systems (FDS) 0.1 $291k 639.00 454.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $261k 3.2k 82.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $252k 4.9k 51.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $246k 462.00 532.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $209k 4.1k 50.83