$336 Million is the total value of Stokes Capital Advisors, LLC's 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,159,000 | +22.0% | 74,105 | -2.8% | 3.92% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $12,140,000 | +15.9% | 36,097 | -2.9% | 3.61% | +6.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,209,000 | +2.3% | 113,328 | +3.7% | 2.74% | -5.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $9,140,000 | +11.8% | 52,726 | -1.5% | 2.72% | +3.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $9,045,000 | -7.6% | 103,229 | -5.6% | 2.69% | -14.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,648,000 | -2.2% | 106,989 | -0.9% | 2.57% | -9.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,285,000 | -2.2% | 48,238 | -12.5% | 2.46% | -9.8% |
| NKE | Sell | NIKE INCcl b | $8,209,000 | +13.1% | 49,254 | -1.4% | 2.44% | +4.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,147,000 | +22.0% | 23,135 | -3.1% | 2.42% | +12.4% |
| UNP | Sell | UNION PAC CORP | $7,631,000 | +26.8% | 30,292 | -1.4% | 2.27% | +16.9% |
| MCD | Sell | MCDONALDS CORP | $7,498,000 | +10.9% | 27,969 | -0.2% | 2.23% | +2.3% |
| HD | Sell | HOME DEPOT INC | $7,470,000 | +21.3% | 18,000 | -4.0% | 2.22% | +11.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,287,000 | +14.0% | 44,550 | -2.6% | 2.17% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,265,000 | +26.7% | 14,469 | -1.4% | 2.16% | +16.8% |
| TXN | Buy | TEXAS INSTRS INC | $7,171,000 | +0.5% | 38,051 | +2.5% | 2.13% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,112,000 | +9.8% | 41,575 | +3.6% | 2.12% | +1.2% |
| AVGO | Buy | BROADCOM INC | $6,962,000 | +37.4% | 10,463 | +0.2% | 2.07% | +26.7% |
| CNI | Sell | CANADIAN NATL RY CO | $6,747,000 | +3.3% | 54,915 | -2.8% | 2.01% | -4.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,668,000 | +24.0% | 16,086 | -4.3% | 1.98% | +14.3% |
| V | Buy | VISA INC | $6,618,000 | -0.7% | 30,537 | +2.1% | 1.97% | -8.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,578,000 | -3.6% | 30,847 | -0.4% | 1.96% | -11.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,552,000 | +15.2% | 30,567 | -2.2% | 1.95% | +6.2% |
| TJX | Buy | TJX COS INC NEW | $6,545,000 | +21.3% | 86,205 | +5.4% | 1.95% | +11.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,526,000 | +24.3% | 11,495 | -1.6% | 1.94% | +14.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,523,000 | +7.5% | 13,262 | -2.5% | 1.94% | -0.9% |
| CB | Sell | CHUBB LIMITED | $6,210,000 | +10.6% | 32,126 | -0.7% | 1.85% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,988,000 | -1.7% | 37,818 | +1.6% | 1.78% | -9.4% |
| KO | Sell | COCA COLA CO | $5,801,000 | +11.2% | 97,969 | -1.5% | 1.73% | +2.5% |
| PFE | Sell | PFIZER INC | $5,714,000 | +35.5% | 96,767 | -1.3% | 1.70% | +24.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,654,000 | -0.1% | 34,562 | +2.3% | 1.68% | -7.9% |
| PEP | Sell | PEPSICO INC | $5,464,000 | +11.6% | 31,456 | -3.3% | 1.63% | +3.0% |
| TGT | Buy | TARGET CORP | $5,374,000 | +4.7% | 23,221 | +3.5% | 1.60% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,306,000 | +2.0% | 14,929 | -1.0% | 1.58% | -6.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,287,000 | +11.4% | 30,417 | -2.9% | 1.57% | +2.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,199,000 | +20.9% | 13,432 | +12.5% | 1.55% | +11.5% |
| WMB | Buy | WILLIAMS COS INC | $5,007,000 | +5.7% | 192,292 | +5.3% | 1.49% | -2.5% |
| MDT | Buy | MEDTRONIC PLC | $4,953,000 | -16.3% | 47,881 | +1.4% | 1.47% | -22.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,831,000 | +15.7% | 51,741 | -2.7% | 1.44% | +6.7% |
| HON | Sell | HONEYWELL INTL INC | $4,410,000 | -3.7% | 21,152 | -1.9% | 1.31% | -11.2% |
| BLK | Sell | BLACKROCK INC | $4,398,000 | +8.7% | 4,804 | -0.4% | 1.31% | +0.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,175,000 | +2.7% | 36,457 | -2.1% | 1.24% | -5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,049,000 | -14.2% | 80,442 | -4.6% | 1.20% | -20.9% |
| MRK | Sell | MERCK & CO INC | $3,728,000 | +0.1% | 48,647 | -1.9% | 1.11% | -7.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,533,000 | -2.6% | 222,778 | +2.7% | 1.05% | -10.2% |
| DHR | Sell | DANAHER CORPORATION | $3,188,000 | +5.4% | 9,690 | -2.5% | 0.95% | -2.9% |
| SYK | Buy | STRYKER CORPORATION | $3,080,000 | +5.0% | 11,518 | +3.5% | 0.92% | -3.2% |
| ECL | Sell | ECOLAB INC | $3,015,000 | -36.3% | 12,854 | -43.4% | 0.90% | -41.3% |
| MUNI | PIMCO ETF TRinter mun bd act | $2,645,000 | -0.3% | 47,070 | 0.0% | 0.79% | -8.1% | |
| LIN | New | LINDE PLC | $2,239,000 | – | 6,462 | +100.0% | 0.67% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,047,000 | +0.1% | 32,544 | -0.4% | 0.61% | -7.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,028,000 | -0.7% | 20,467 | -0.5% | 0.60% | -8.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,003,000 | -0.7% | 133,530 | -0.5% | 0.60% | -8.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,892,000 | -3.1% | 22,151 | -1.0% | 0.56% | -10.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,850,000 | +2.1% | 36,237 | +1.0% | 0.55% | -5.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,463,000 | +15.0% | 27,762 | -0.3% | 0.44% | +6.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,443,000 | -7.4% | 13,233 | -6.6% | 0.43% | -14.7% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,279,000 | +2.3% | 57,513 | +0.3% | 0.38% | -5.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,014,000 | -6.4% | 20,497 | -5.4% | 0.30% | -13.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $993,000 | +13.6% | 11,760 | +1.4% | 0.30% | +5.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $955,000 | -12.2% | 9,320 | -29.3% | 0.28% | -19.1% |
| OKE | Buy | ONEOK INC NEW | $866,000 | +11.6% | 14,745 | +10.2% | 0.26% | +3.2% |
| NVO | NOVO-NORDISK A Sadr | $825,000 | +16.5% | 7,370 | 0.0% | 0.25% | +7.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $778,000 | +4.1% | 35,438 | +2.6% | 0.23% | -3.7% |
| STE | STERIS PLC | $762,000 | +19.2% | 3,130 | 0.0% | 0.23% | +10.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $715,000 | +23.3% | 2,900 | 0.0% | 0.21% | +13.9% | |
| AMP | Buy | AMERIPRISE FINL INC | $682,000 | +16.4% | 2,260 | +1.8% | 0.20% | +7.4% |
| LOW | LOWES COS INC | $667,000 | +27.5% | 2,580 | 0.0% | 0.20% | +17.2% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $664,000 | +12.4% | 3,630 | +2.4% | 0.20% | +3.7% |
| FDS | FACTSET RESH SYS INC | $622,000 | +23.2% | 1,279 | 0.0% | 0.18% | +13.5% | |
| HRL | Sell | HORMEL FOODS CORP | $578,000 | -4.6% | 11,840 | -19.9% | 0.17% | -12.2% |
| WMT | Buy | WALMART INC | $537,000 | +5.9% | 3,714 | +2.0% | 0.16% | -2.4% |
| CASY | CASEYS GEN STORES INC | $528,000 | +4.8% | 2,675 | 0.0% | 0.16% | -3.7% | |
| AIZ | Buy | ASSURANT INC | $514,000 | +2.2% | 3,297 | +3.5% | 0.15% | -5.6% |
| PH | PARKER-HANNIFIN CORP | $477,000 | +13.8% | 1,500 | 0.0% | 0.14% | +5.2% | |
| ENB | New | ENBRIDGE INC | $448,000 | – | 11,462 | +100.0% | 0.13% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $422,000 | +11.3% | 2,620 | +1.2% | 0.13% | +3.3% |
| VOO | Sell | VANGUARD INDEX FDS | $368,000 | -74.8% | 844 | -77.2% | 0.11% | -76.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $320,000 | +7.4% | 1,257 | 0.0% | 0.10% | -1.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $311,000 | -57.3% | 6,706 | -58.0% | 0.09% | -60.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $292,000 | +2.8% | 3,446 | +3.6% | 0.09% | -5.4% |
| OLN | New | OLIN CORP | $288,000 | – | 5,000 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $242,000 | – | 2,311 | +100.0% | 0.07% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $230,000 | -1.3% | 405 | 0.0% | 0.07% | -9.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $215,000 | -19.5% | 736 | -26.8% | 0.06% | -25.6% |
| MKC | New | MCCORMICK & CO INC | $210,000 | – | 2,175 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER L P | $127,000 | – | 15,380 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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 | 2024-04-16 |
| 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 |
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.