$269 Million is the total value of Stokes Capital Advisors, LLC's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,488,000 | -0.5% | 68,655 | -1.6% | 3.53% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $8,216,000 | -7.9% | 35,276 | +1.5% | 3.06% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,576,000 | -2.4% | 15,000 | -0.7% | 2.82% | +3.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,467,000 | +0.5% | 55,247 | +6.7% | 2.78% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,205,000 | -8.6% | 44,102 | -0.7% | 2.68% | -2.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,177,000 | +0.9% | 15,259 | +2.7% | 2.67% | +7.3% |
| TJX | Buy | TJX COS INC NEW | $6,826,000 | +15.6% | 109,891 | +3.9% | 2.54% | +23.0% |
| MCD | Sell | MCDONALDS CORP | $6,650,000 | -7.0% | 28,821 | -0.5% | 2.47% | -1.1% |
| TXN | Buy | TEXAS INSTRS INC | $6,281,000 | +1.5% | 40,579 | +0.8% | 2.34% | +8.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,211,000 | +0.3% | 60,498 | +2.2% | 2.31% | +6.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,205,000 | -13.8% | 29,857 | +0.3% | 2.31% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,005,000 | +3.8% | 12,714 | +5.3% | 2.23% | +10.4% |
| UNP | Sell | UNION PAC CORP | $5,910,000 | -8.8% | 30,337 | -0.2% | 2.20% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,900,000 | -8.5% | 46,732 | +4.3% | 2.19% | -2.7% |
| V | Buy | VISA INC | $5,872,000 | -9.4% | 33,056 | +0.4% | 2.18% | -3.6% |
| CNI | Sell | CANADIAN NATL RY CO | $5,853,000 | -5.5% | 54,204 | -1.6% | 2.18% | +0.6% |
| WMB | Buy | WILLIAMS COS INC | $5,795,000 | -7.8% | 202,419 | +0.6% | 2.16% | -1.9% |
| CB | Buy | CHUBB LIMITED | $5,777,000 | -6.8% | 31,764 | +0.7% | 2.15% | -0.9% |
| KO | Buy | COCA COLA CO | $5,571,000 | -9.4% | 99,455 | +1.7% | 2.07% | -3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,552,000 | -9.8% | 14,373 | +0.4% | 2.06% | -4.0% |
| PEP | Buy | PEPSICO INC | $5,352,000 | +0.6% | 32,780 | +2.7% | 1.99% | +7.0% |
| HD | Buy | HOME DEPOT INC | $5,144,000 | +1.8% | 18,640 | +1.1% | 1.91% | +8.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,127,000 | +3.7% | 25,040 | +13.4% | 1.91% | +10.3% |
| AVGO | Buy | BROADCOM INC | $4,951,000 | -5.9% | 11,150 | +2.9% | 1.84% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,830,000 | -2.8% | 32,351 | +1.1% | 1.80% | +3.3% |
| HON | Buy | HONEYWELL INTL INC | $4,828,000 | +11.1% | 28,917 | +15.7% | 1.80% | +18.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,816,000 | -13.5% | 29,815 | -2.2% | 1.79% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,716,000 | -0.9% | 45,127 | +6.8% | 1.75% | +5.5% |
| NKE | Buy | NIKE INCcl b | $4,634,000 | -17.5% | 55,752 | +1.4% | 1.72% | -12.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $4,432,000 | -6.8% | 37,089 | -2.3% | 1.65% | -0.8% |
| TGT | Buy | TARGET CORP | $4,340,000 | +43.2% | 29,248 | +36.3% | 1.61% | +52.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,166,000 | -8.8% | 16,193 | -1.6% | 1.55% | -3.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,116,000 | -15.7% | 55,013 | -13.4% | 1.53% | -10.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,072,000 | +1.0% | 244,733 | +1.7% | 1.51% | +7.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,053,000 | +0.3% | 51,693 | -0.9% | 1.51% | +6.7% |
| CL | New | COLGATE PALMOLIVE CO | $4,020,000 | – | 57,220 | +100.0% | 1.50% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,880,000 | -18.2% | 10,787 | -10.2% | 1.44% | -13.0% |
| MDT | Sell | MEDTRONIC PLC | $3,770,000 | -21.1% | 46,685 | -12.3% | 1.40% | -16.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,554,000 | +1.8% | 26,342 | +4.6% | 1.32% | +8.3% |
| MRK | Sell | MERCK & CO INC | $3,124,000 | -31.5% | 36,275 | -27.4% | 1.16% | -27.1% |
| LIN | Sell | LINDE PLC | $3,053,000 | -15.4% | 11,324 | -9.7% | 1.14% | -10.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,995,000 | -15.3% | 10,532 | -6.0% | 1.11% | -9.9% |
| PFE | Sell | PFIZER INC | $2,794,000 | -42.7% | 63,850 | -31.3% | 1.04% | -39.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,680,000 | -17.9% | 36,473 | -13.2% | 1.00% | -12.6% |
| TSCO | New | TRACTOR SUPPLY CO | $2,678,000 | – | 14,409 | +100.0% | 1.00% | – |
| DHR | Sell | DANAHER CORPORATION | $2,561,000 | +0.8% | 9,916 | -1.0% | 0.95% | +7.2% |
| SYK | Sell | STRYKER CORPORATION | $2,326,000 | -19.2% | 11,486 | -20.6% | 0.86% | -14.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,318,000 | +17.6% | 46,245 | +20.8% | 0.86% | +25.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,244,000 | -11.0% | 25,738 | -5.6% | 0.84% | -5.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,217,000 | -17.8% | 29,843 | -15.6% | 0.82% | -12.5% |
| ENB | Buy | ENBRIDGE INC | $1,823,000 | +28.1% | 49,124 | +45.9% | 0.68% | +36.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,768,000 | -10.2% | 17,236 | -6.9% | 0.66% | -4.4% |
| OKE | Buy | ONEOK INC NEW | $1,536,000 | -6.1% | 29,986 | +1.8% | 0.57% | -0.2% |
| HESM | Buy | HESS MIDSTREAM LP | $1,376,000 | +3.9% | 53,907 | +14.0% | 0.51% | +10.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,169,000 | -13.6% | 16,161 | -11.5% | 0.44% | -8.0% |
| LNG | Buy | CHENIERE ENERGY INC | $993,000 | +83.5% | 5,988 | +47.2% | 0.37% | +95.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $990,000 | -14.1% | 15,965 | -4.9% | 0.37% | -8.7% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $972,000 | -8.8% | 42,087 | -4.3% | 0.36% | -2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $950,000 | +266.8% | 2,893 | +286.8% | 0.35% | +287.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $942,000 | -14.7% | 25,908 | -4.3% | 0.35% | -9.3% |
| TRP | Buy | TC ENERGY CORP | $901,000 | -19.0% | 22,351 | +4.1% | 0.34% | -13.9% |
| NVO | NOVO-NORDISK A Sadr | $734,000 | -10.6% | 7,370 | 0.0% | 0.27% | -4.9% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $694,000 | -15.3% | 37,134 | -4.4% | 0.26% | -9.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $656,000 | +7.7% | 2,900 | 0.0% | 0.24% | +14.6% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $648,000 | -21.6% | 9,065 | +1.6% | 0.24% | -16.6% |
| CASY | Buy | CASEYS GEN STORES INC | $622,000 | +35.5% | 3,070 | +23.8% | 0.23% | +44.4% |
| AMP | Buy | AMERIPRISE FINL INC | $563,000 | +10.2% | 2,235 | +4.0% | 0.21% | +16.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $556,000 | -18.4% | 15,245 | -6.8% | 0.21% | -13.0% |
| ECL | Buy | ECOLAB INC | $557,000 | -3.6% | 3,860 | +2.7% | 0.21% | +2.5% |
| BLK | Sell | BLACKROCK INC | $555,000 | -82.9% | 1,008 | -81.1% | 0.21% | -81.9% |
| STE | Buy | STERIS PLC | $496,000 | -18.2% | 2,985 | +1.5% | 0.18% | -13.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $486,000 | -2.4% | 20,448 | 0.0% | 0.18% | +4.0% | |
| LOW | LOWES COS INC | $485,000 | +7.5% | 2,580 | 0.0% | 0.18% | +13.9% | |
| CTAS | New | CINTAS CORP | $468,000 | – | 1,205 | +100.0% | 0.17% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $452,000 | -18.4% | 5,177 | -17.3% | 0.17% | -13.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $436,000 | -72.6% | 8,415 | -70.5% | 0.16% | -70.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $422,000 | -75.3% | 13,311 | -74.4% | 0.16% | -73.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $384,000 | +23.5% | 3,985 | +30.4% | 0.14% | +31.2% |
| PH | PARKER-HANNIFIN CORP | $363,000 | -1.6% | 1,500 | 0.0% | 0.14% | +4.7% | |
| FDS | FACTSET RESH SYS INC | $312,000 | +4.0% | 779 | 0.0% | 0.12% | +10.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $236,000 | -4.8% | 1,257 | 0.0% | 0.09% | +1.1% | |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,192 | -100.0% | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -82,758 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.