$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 0.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $5,464,000 | +11.6% | 31,456 | -3.3% | 1.63% | +3.0% |
| 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% |
| 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% |
| DHR | Sell | DANAHER CORPORATION | $3,188,000 | +5.4% | 9,690 | -2.5% | 0.95% | -2.9% |
| ECL | Sell | ECOLAB INC | $3,015,000 | -36.3% | 12,854 | -43.4% | 0.90% | -41.3% |
| 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% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,014,000 | -6.4% | 20,497 | -5.4% | 0.30% | -13.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $955,000 | -12.2% | 9,320 | -29.3% | 0.28% | -19.1% |
| HRL | Sell | HORMEL FOODS CORP | $578,000 | -4.6% | 11,840 | -19.9% | 0.17% | -12.2% |
| VOO | Sell | VANGUARD INDEX FDS | $368,000 | -74.8% | 844 | -77.2% | 0.11% | -76.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $311,000 | -57.3% | 6,706 | -58.0% | 0.09% | -60.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $215,000 | -19.5% | 736 | -26.8% | 0.06% | -25.6% |
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.