$343 Million is the total value of Stokes Capital Advisors, LLC's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,176,000 | -7.5% | 69,730 | -5.9% | 3.55% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $10,615,000 | -12.6% | 34,430 | -4.6% | 3.09% | -14.4% |
| UNP | Sell | UNION PAC CORP | $8,130,000 | +6.5% | 29,758 | -1.8% | 2.37% | +4.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,241,000 | -21.4% | 92,720 | -18.2% | 2.11% | -23.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $7,166,000 | -21.6% | 45,109 | -14.4% | 2.09% | -23.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,673,000 | -8.4% | 43,672 | -2.0% | 1.94% | -10.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,571,000 | +0.7% | 11,411 | -0.7% | 1.92% | -1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,401,000 | -2.3% | 29,848 | -2.4% | 1.86% | -4.4% |
| KO | Sell | COCA COLA CO | $6,013,000 | +3.7% | 96,986 | -1.0% | 1.75% | +1.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,755,000 | -11.8% | 12,187 | -8.1% | 1.68% | -13.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,445,000 | -33.2% | 21,813 | -5.7% | 1.59% | -34.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,396,000 | -19.1% | 16,001 | -0.5% | 1.57% | -20.7% |
| HD | Sell | HOME DEPOT INC | $5,308,000 | -28.9% | 17,733 | -1.5% | 1.55% | -30.4% |
| PEP | Sell | PEPSICO INC | $5,260,000 | -3.7% | 31,423 | -0.1% | 1.53% | -5.7% |
| PFE | Sell | PFIZER INC | $4,862,000 | -14.9% | 93,916 | -2.9% | 1.42% | -16.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,534,000 | -15.4% | 32,760 | -10.1% | 1.03% | -17.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,939,000 | -4.4% | 20,149 | -1.6% | 0.56% | -6.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,670,000 | -11.7% | 21,125 | -4.6% | 0.49% | -13.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,635,000 | -11.6% | 34,038 | -6.1% | 0.48% | -13.6% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,470,000 | +14.9% | 55,488 | -3.5% | 0.43% | +12.3% |
| ECL | Sell | ECOLAB INC | $1,148,000 | -61.9% | 6,503 | -49.4% | 0.34% | -62.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $931,000 | -8.2% | 20,179 | -1.6% | 0.27% | -10.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $892,000 | +14.7% | 34,558 | -2.5% | 0.26% | +12.1% |
| STE | Sell | STERIS PLC | $747,000 | -2.0% | 3,090 | -1.3% | 0.22% | -4.0% |
| AIZ | Sell | ASSURANT INC | $580,000 | +12.8% | 3,192 | -3.2% | 0.17% | +10.5% |
| HRL | Sell | HORMEL FOODS CORP | $545,000 | -5.7% | 10,565 | -10.8% | 0.16% | -7.6% |
| CASY | Sell | CASEYS GEN STORES INC | $491,000 | -7.0% | 2,480 | -7.3% | 0.14% | -8.9% |
| WMT | Sell | WALMART INC | $425,000 | -20.9% | 2,857 | -23.1% | 0.12% | -22.5% |
| FDS | Sell | FACTSET RESH SYS INC | $338,000 | -45.7% | 779 | -39.1% | 0.10% | -46.5% |
| VOO | Sell | VANGUARD INDEX FDS | $311,000 | -15.5% | 748 | -11.4% | 0.09% | -17.3% |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -736 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -405 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,446 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,706 | -100.0% | -0.09% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,620 | -100.0% | -0.13% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -13,233 | -100.0% | -0.43% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -133,530 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.