Stokes Capital Advisors, LLC - Q3 2023 holdings

$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 BuyVANGUARD SPECIALIZED FUNDSdiv app etf$11,739,426
-0.3%
75,553
+4.2%
4.10%
+3.3%
MSFT BuyMICROSOFT CORP$10,963,958
-5.4%
34,724
+2.0%
3.82%
-2.0%
TJX BuyTJX COS INC NEW$9,148,774
+4.9%
102,934
+0.1%
3.19%
+8.6%
UNH BuyUNITEDHEALTH GROUP INC$8,805,374
+6.8%
17,464
+1.8%
3.07%
+10.7%
AAPL BuyAPPLE INC$8,255,590
-10.2%
48,219
+1.8%
2.88%
-7.0%
MINT BuyPIMCO ETF TRenhan shrt ma ac$7,702,598
+10.9%
76,918
+10.5%
2.69%
+14.9%
COST SellCOSTCO WHSL CORP NEW$7,423,810
+3.8%
13,140
-1.1%
2.59%
+7.5%
V BuyVISA INC$7,055,327
-3.0%
30,674
+0.2%
2.46%
+0.5%
MCD BuyMCDONALDS CORP$6,983,531
-9.0%
26,509
+3.1%
2.44%
-5.8%
JNJ SellJOHNSON & JOHNSON$6,780,139
-9.1%
43,532
-3.4%
2.36%
-5.9%
JPM BuyJPMORGAN CHASE & CO$6,676,576
+0.9%
46,039
+1.2%
2.33%
+4.5%
PG SellPROCTER AND GAMBLE CO$6,585,055
-6.4%
45,146
-2.7%
2.30%
-3.1%
SYK BuySTRYKER CORPORATION$6,507,106
+1.7%
23,812
+13.6%
2.27%
+5.4%
WMB BuyWILLIAMS COS INC$6,326,326
+3.5%
187,781
+0.2%
2.21%
+7.1%
MMC SellMARSH & MCLENNAN COS INC$6,160,392
+0.2%
32,372
-1.0%
2.15%
+3.7%
PEP BuyPEPSICO INC$6,148,131
-7.1%
36,285
+1.6%
2.14%
-3.7%
SHW BuySHERWIN WILLIAMS CO$6,092,380
-1.9%
23,887
+2.1%
2.12%
+1.6%
NOC SellNORTHROP GRUMMAN CORP$6,009,474
-12.1%
13,652
-9.0%
2.10%
-9.0%
CB SellCHUBB LIMITED$6,000,373
+7.9%
28,823
-0.2%
2.09%
+11.8%
TXN BuyTEXAS INSTRS INC$5,931,882
-10.3%
37,305
+1.6%
2.07%
-7.1%
UNP SellUNION PAC CORP$5,850,290
-3.9%
28,730
-3.5%
2.04%
-0.5%
NKE BuyNIKE INCcl b$5,799,545
-6.7%
60,652
+7.7%
2.02%
-3.4%
AVGO BuyBROADCOM INC$5,696,219
-2.8%
6,858
+1.6%
1.99%
+0.7%
HON BuyHONEYWELL INTL INC$5,678,539
-2.4%
30,738
+9.7%
1.98%
+1.1%
HD BuyHOME DEPOT INC$5,434,348
+1.8%
17,985
+4.7%
1.90%
+5.5%
CL BuyCOLGATE PALMOLIVE CO$5,399,383
-5.7%
75,930
+2.2%
1.88%
-2.3%
KO BuyCOCA COLA CO$5,273,261
-6.5%
94,199
+0.5%
1.84%
-3.2%
CNI SellCANADIAN NATL RY CO$5,189,116
-11.0%
47,901
-0.5%
1.81%
-7.8%
ACN BuyACCENTURE PLC IRELAND$4,985,010
+1.0%
16,232
+1.5%
1.74%
+4.6%
LMT BuyLOCKHEED MARTIN CORP$4,960,276
-10.7%
12,129
+0.6%
1.73%
-7.4%
SellLINDE PLC$4,869,594
-2.6%
13,078
-0.3%
1.70%
+1.0%
AXP BuyAMERICAN EXPRESS CO$4,764,085
+4.5%
31,933
+22.0%
1.66%
+8.2%
KMI BuyKINDER MORGAN INC DEL$4,610,782
+0.1%
278,093
+4.0%
1.61%
+3.7%
LHX BuyL3HARRIS TECHNOLOGIES INC$4,610,872
-9.0%
26,481
+2.3%
1.61%
-5.7%
MA SellMASTERCARD INCORPORATEDcl a$4,581,867
-1.0%
11,573
-1.6%
1.60%
+2.6%
UPS SellUNITED PARCEL SERVICE INCcl b$4,411,277
-14.9%
28,301
-2.2%
1.54%
-11.9%
LNG BuyCHENIERE ENERGY INC$4,025,858
+11.9%
24,258
+2.8%
1.40%
+16.0%
HESM BuyHESS MIDSTREAM LP$3,778,249
-3.2%
129,703
+2.0%
1.32%
+0.3%
DHR BuyDANAHER CORPORATION$3,568,423
+7.4%
14,383
+3.9%
1.24%
+11.3%
WMT NewWALMART INC$3,524,79722,040
+100.0%
1.23%
ABT BuyABBOTT LABS$3,511,878
+19.9%
36,261
+34.9%
1.22%
+24.1%
MDT BuyMEDTRONIC PLC$3,411,560
-8.6%
43,537
+2.7%
1.19%
-5.4%
IWY BuyISHARES TRrus tp200 gr etf$3,251,813
-1.2%
21,139
+1.8%
1.13%
+2.3%
MRK SellMERCK & CO INC$3,219,453
-10.9%
31,272
-0.1%
1.12%
-7.6%
ENB SellENBRIDGE INC$2,992,104
-29.7%
89,210
-22.1%
1.04%
-27.1%
NEE BuyNEXTERA ENERGY INC$2,883,807
-19.9%
50,337
+3.8%
1.01%
-17.0%
AMT SellAMERICAN TOWER CORP NEW$2,606,533
-24.0%
15,850
-10.3%
0.91%
-21.3%
CNQ NewCANADIAN NAT RES LTD$1,772,60527,410
+100.0%
0.62%
BIV SellVANGUARD BD INDEX FDSintermed term$1,592,484
-10.4%
22,023
-6.8%
0.56%
-7.2%
VCSH SellVANGUARD 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%
10,3850.0%0.37%
-0.3%
NVO BuyNOVO-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%
36,7780.0%0.35%
+7.7%
IJR BuyISHARES TRcore s&p scp etf$981,410
-1.8%
10,404
+3.8%
0.34%
+1.5%
VOO SellVANGUARD INDEX FDS$968,006
-14.0%
2,465
-10.8%
0.34%
-10.8%
ROP SellROPER TECHNOLOGIES INC$929,334
-0.2%
1,919
-0.9%
0.32%
+3.2%
PFF BuyISHARES TRpfd and incm sec$676,416
+136.3%
22,435
+142.5%
0.24%
+145.8%
AMP SellAMERIPRISE FINL INC$642,876
-5.4%
1,950
-4.6%
0.22%
-2.2%
ADP  AUTOMATIC DATA PROCESSING IN$613,479
+9.5%
2,5500.0%0.21%
+13.2%
AMGN SellAMGEN INC$606,054
+16.7%
2,255
-3.6%
0.21%
+20.6%
PH  PARKER-HANNIFIN CORP$584,280
-0.1%
1,5000.0%0.20%
+3.6%
TPYP BuyMANAGED PORTFOLIO SERIEStortoise nram pi$548,683
+0.2%
22,441
+1.0%
0.19%
+3.2%
LOW SellLOWES COS INC$541,424
-8.4%
2,605
-0.5%
0.19%
-5.0%
TSCO SellTRACTOR SUPPLY CO$450,771
-85.8%
2,220
-84.6%
0.16%
-85.3%
CHD  CHURCH & DWIGHT CO INC$448,071
-8.6%
4,8900.0%0.16%
-5.5%
SO  SOUTHERN CO$443,268
-7.9%
6,8490.0%0.16%
-4.3%
MUNI SellPIMCO 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%
8,8620.0%0.15%
+2.0%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$429,621
-1.8%
6,023
+3.3%
0.15%
+2.0%
CTAS BuyCINTAS CORP$406,454
-0.9%
845
+2.4%
0.14%
+2.9%
VEA BuyVANGUARD 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%
24,8460.0%0.12%
+15.1%
OKE NewONEOK INC NEW$340,9375,375
+100.0%
0.12%
FDS  FACTSET RESH SYS INC$340,626
+9.1%
7790.0%0.12%
+13.3%
DUK SellDUKE ENERGY CORP NEW$275,925
-5.5%
3,126
-3.9%
0.10%
-2.0%
OLN  OLIN CORP$249,900
-2.7%
5,0000.0%0.09%0.0%
SCHH BuySCHWAB STRATEGIC TRus reit etf$232,845
-1.3%
13,118
+8.6%
0.08%
+2.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$223,262
+5.3%
5,694
+9.3%
0.08%
+9.9%
ABBV NewABBVIE INC$207,1941,390
+100.0%
0.07%
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0-3,954
-100.0%
-0.07%
HYS ExitPIMCO ETF TR0-5 high yield$0-2,277
-100.0%
-0.07%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-4,171
-100.0%
-0.09%
TRP ExitTC ENERGY CORP$0-32,474
-100.0%
-0.44%
TGT ExitTARGET 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP24Q3 20233.9%
VANGUARD SPECIALIZED FUNDS24Q3 20234.1%
APPLE INC24Q3 20234.0%
NIKE INC24Q3 20232.7%
TJX COS INC NEW24Q3 20233.2%
JOHNSON & JOHNSON24Q3 20232.8%
TEXAS INSTRS INC24Q3 20232.4%
VISA INC24Q3 20232.5%
COSTCO WHSL CORP NEW24Q3 20232.6%
SHERWIN WILLIAMS CO24Q3 20232.4%

View Stokes Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-11
13F-HR2023-07-12
13F-HR2023-04-12
13F-HR2023-01-18
13F-HR2022-10-12
13F-HR2022-07-13
13F-HR2022-05-10
13F-HR2022-01-31
13F-HR2021-10-20

View Stokes Capital Advisors, LLC's complete filings history.

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