$287 Million is the total value of Stokes Capital Advisors, LLC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,739,426 | -0.3% | 75,553 | +4.2% | 4.10% | +3.3% |
MSFT | Buy | MICROSOFT CORP | $10,963,958 | -5.4% | 34,724 | +2.0% | 3.82% | -2.0% |
TJX | Buy | TJX COS INC NEW | $9,148,774 | +4.9% | 102,934 | +0.1% | 3.19% | +8.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,805,374 | +6.8% | 17,464 | +1.8% | 3.07% | +10.7% |
AAPL | Buy | APPLE INC | $8,255,590 | -10.2% | 48,219 | +1.8% | 2.88% | -7.0% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,702,598 | +10.9% | 76,918 | +10.5% | 2.69% | +14.9% |
COST | Sell | COSTCO WHSL CORP NEW | $7,423,810 | +3.8% | 13,140 | -1.1% | 2.59% | +7.5% |
V | Buy | VISA INC | $7,055,327 | -3.0% | 30,674 | +0.2% | 2.46% | +0.5% |
MCD | Buy | MCDONALDS CORP | $6,983,531 | -9.0% | 26,509 | +3.1% | 2.44% | -5.8% |
JNJ | Sell | JOHNSON & JOHNSON | $6,780,139 | -9.1% | 43,532 | -3.4% | 2.36% | -5.9% |
JPM | Buy | JPMORGAN CHASE & CO | $6,676,576 | +0.9% | 46,039 | +1.2% | 2.33% | +4.5% |
PG | Sell | PROCTER AND GAMBLE CO | $6,585,055 | -6.4% | 45,146 | -2.7% | 2.30% | -3.1% |
SYK | Buy | STRYKER CORPORATION | $6,507,106 | +1.7% | 23,812 | +13.6% | 2.27% | +5.4% |
WMB | Buy | WILLIAMS COS INC | $6,326,326 | +3.5% | 187,781 | +0.2% | 2.21% | +7.1% |
MMC | Sell | MARSH & MCLENNAN COS INC | $6,160,392 | +0.2% | 32,372 | -1.0% | 2.15% | +3.7% |
PEP | Buy | PEPSICO INC | $6,148,131 | -7.1% | 36,285 | +1.6% | 2.14% | -3.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $6,092,380 | -1.9% | 23,887 | +2.1% | 2.12% | +1.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $6,009,474 | -12.1% | 13,652 | -9.0% | 2.10% | -9.0% |
CB | Sell | CHUBB LIMITED | $6,000,373 | +7.9% | 28,823 | -0.2% | 2.09% | +11.8% |
TXN | Buy | TEXAS INSTRS INC | $5,931,882 | -10.3% | 37,305 | +1.6% | 2.07% | -7.1% |
UNP | Sell | UNION PAC CORP | $5,850,290 | -3.9% | 28,730 | -3.5% | 2.04% | -0.5% |
NKE | Buy | NIKE INCcl b | $5,799,545 | -6.7% | 60,652 | +7.7% | 2.02% | -3.4% |
AVGO | Buy | BROADCOM INC | $5,696,219 | -2.8% | 6,858 | +1.6% | 1.99% | +0.7% |
HON | Buy | HONEYWELL INTL INC | $5,678,539 | -2.4% | 30,738 | +9.7% | 1.98% | +1.1% |
HD | Buy | HOME DEPOT INC | $5,434,348 | +1.8% | 17,985 | +4.7% | 1.90% | +5.5% |
CL | Buy | COLGATE PALMOLIVE CO | $5,399,383 | -5.7% | 75,930 | +2.2% | 1.88% | -2.3% |
KO | Buy | COCA COLA CO | $5,273,261 | -6.5% | 94,199 | +0.5% | 1.84% | -3.2% |
CNI | Sell | CANADIAN NATL RY CO | $5,189,116 | -11.0% | 47,901 | -0.5% | 1.81% | -7.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,985,010 | +1.0% | 16,232 | +1.5% | 1.74% | +4.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,960,276 | -10.7% | 12,129 | +0.6% | 1.73% | -7.4% |
Sell | LINDE PLC | $4,869,594 | -2.6% | 13,078 | -0.3% | 1.70% | +1.0% | |
AXP | Buy | AMERICAN EXPRESS CO | $4,764,085 | +4.5% | 31,933 | +22.0% | 1.66% | +8.2% |
KMI | Buy | KINDER MORGAN INC DEL | $4,610,782 | +0.1% | 278,093 | +4.0% | 1.61% | +3.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,610,872 | -9.0% | 26,481 | +2.3% | 1.61% | -5.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,581,867 | -1.0% | 11,573 | -1.6% | 1.60% | +2.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,411,277 | -14.9% | 28,301 | -2.2% | 1.54% | -11.9% |
LNG | Buy | CHENIERE ENERGY INC | $4,025,858 | +11.9% | 24,258 | +2.8% | 1.40% | +16.0% |
HESM | Buy | HESS MIDSTREAM LP | $3,778,249 | -3.2% | 129,703 | +2.0% | 1.32% | +0.3% |
DHR | Buy | DANAHER CORPORATION | $3,568,423 | +7.4% | 14,383 | +3.9% | 1.24% | +11.3% |
WMT | New | WALMART INC | $3,524,797 | – | 22,040 | +100.0% | 1.23% | – |
ABT | Buy | ABBOTT LABS | $3,511,878 | +19.9% | 36,261 | +34.9% | 1.22% | +24.1% |
MDT | Buy | MEDTRONIC PLC | $3,411,560 | -8.6% | 43,537 | +2.7% | 1.19% | -5.4% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $3,251,813 | -1.2% | 21,139 | +1.8% | 1.13% | +2.3% |
MRK | Sell | MERCK & CO INC | $3,219,453 | -10.9% | 31,272 | -0.1% | 1.12% | -7.6% |
ENB | Sell | ENBRIDGE INC | $2,992,104 | -29.7% | 89,210 | -22.1% | 1.04% | -27.1% |
NEE | Buy | NEXTERA ENERGY INC | $2,883,807 | -19.9% | 50,337 | +3.8% | 1.01% | -17.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,606,533 | -24.0% | 15,850 | -10.3% | 0.91% | -21.3% |
CNQ | New | CANADIAN NAT RES LTD | $1,772,605 | – | 27,410 | +100.0% | 0.62% | – |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,592,484 | -10.4% | 22,023 | -6.8% | 0.56% | -7.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,225,171 | -5.5% | 16,303 | -4.9% | 0.43% | -2.3% |
MUB | ISHARES TRnational mun etf | $1,064,878 | -3.9% | 10,385 | 0.0% | 0.37% | -0.3% | |
NVO | Buy | NOVO-NORDISK A Sadr | $1,043,992 | +12.4% | 11,480 | +100.0% | 0.36% | +16.3% |
EPD | ENTERPRISE PRODS PARTNERS L | $1,006,614 | +3.9% | 36,778 | 0.0% | 0.35% | +7.7% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $981,410 | -1.8% | 10,404 | +3.8% | 0.34% | +1.5% |
VOO | Sell | VANGUARD INDEX FDS | $968,006 | -14.0% | 2,465 | -10.8% | 0.34% | -10.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $929,334 | -0.2% | 1,919 | -0.9% | 0.32% | +3.2% |
PFF | Buy | ISHARES TRpfd and incm sec | $676,416 | +136.3% | 22,435 | +142.5% | 0.24% | +145.8% |
AMP | Sell | AMERIPRISE FINL INC | $642,876 | -5.4% | 1,950 | -4.6% | 0.22% | -2.2% |
ADP | AUTOMATIC DATA PROCESSING IN | $613,479 | +9.5% | 2,550 | 0.0% | 0.21% | +13.2% | |
AMGN | Sell | AMGEN INC | $606,054 | +16.7% | 2,255 | -3.6% | 0.21% | +20.6% |
PH | PARKER-HANNIFIN CORP | $584,280 | -0.1% | 1,500 | 0.0% | 0.20% | +3.6% | |
TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $548,683 | +0.2% | 22,441 | +1.0% | 0.19% | +3.2% |
LOW | Sell | LOWES COS INC | $541,424 | -8.4% | 2,605 | -0.5% | 0.19% | -5.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $450,771 | -85.8% | 2,220 | -84.6% | 0.16% | -85.3% |
CHD | CHURCH & DWIGHT CO INC | $448,071 | -8.6% | 4,890 | 0.0% | 0.16% | -5.5% | |
SO | SOUTHERN CO | $443,268 | -7.9% | 6,849 | 0.0% | 0.16% | -4.3% | |
MUNI | Sell | PIMCO ETF TRinter mun bd act | $438,313 | -24.5% | 8,754 | -21.9% | 0.15% | -21.9% |
SMMU | PIMCO ETF TRshtrm mun bd act | $433,795 | -1.2% | 8,862 | 0.0% | 0.15% | +2.0% | |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $429,621 | -1.8% | 6,023 | +3.3% | 0.15% | +2.0% |
CTAS | Buy | CINTAS CORP | $406,454 | -0.9% | 845 | +2.4% | 0.14% | +2.9% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $385,523 | -0.7% | 8,818 | +4.9% | 0.13% | +2.3% |
ET | ENERGY TRANSFER L P | $348,590 | +10.5% | 24,846 | 0.0% | 0.12% | +15.1% | |
OKE | New | ONEOK INC NEW | $340,937 | – | 5,375 | +100.0% | 0.12% | – |
FDS | FACTSET RESH SYS INC | $340,626 | +9.1% | 779 | 0.0% | 0.12% | +13.3% | |
DUK | Sell | DUKE ENERGY CORP NEW | $275,925 | -5.5% | 3,126 | -3.9% | 0.10% | -2.0% |
OLN | OLIN CORP | $249,900 | -2.7% | 5,000 | 0.0% | 0.09% | 0.0% | |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $232,845 | -1.3% | 13,118 | +8.6% | 0.08% | +2.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $223,262 | +5.3% | 5,694 | +9.3% | 0.08% | +9.9% |
ABBV | New | ABBVIE INC | $207,194 | – | 1,390 | +100.0% | 0.07% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,954 | -100.0% | -0.07% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,277 | -100.0% | -0.07% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,171 | -100.0% | -0.09% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -32,474 | -100.0% | -0.44% | – |
TGT | Exit | TARGET CORP | $0 | – | -15,835 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 24 | Q3 2023 | 3.9% |
VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 4.1% |
APPLE INC | 24 | Q3 2023 | 4.0% |
NIKE INC | 24 | Q3 2023 | 2.7% |
TJX COS INC NEW | 24 | Q3 2023 | 3.2% |
JOHNSON & JOHNSON | 24 | Q3 2023 | 2.8% |
TEXAS INSTRS INC | 24 | Q3 2023 | 2.4% |
VISA INC | 24 | Q3 2023 | 2.5% |
COSTCO WHSL CORP NEW | 24 | Q3 2023 | 2.6% |
SHERWIN WILLIAMS CO | 24 | Q3 2023 | 2.4% |
View Stokes Capital Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-16 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-13 |
13F-HR | 2022-05-10 |
13F-HR | 2022-01-31 |
13F-HR | 2021-10-20 |
View Stokes Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.