$290 Million is the total value of Stokes Capital Advisors, LLC's 85 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,301,929 | +13.2% | 38,787 | +10.0% | 3.20% | +4.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,407,934 | +12.6% | 55,370 | +0.2% | 2.90% | +4.3% |
| TJX | Sell | TJX COS INC NEW | $8,281,186 | +21.3% | 104,035 | -5.3% | 2.85% | +12.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,100,300 | +6.9% | 15,278 | +1.9% | 2.79% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,019,197 | +11.3% | 45,396 | +2.9% | 2.76% | +3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,985,002 | +11.3% | 14,635 | -4.1% | 2.75% | +3.0% |
| AAPL | Sell | APPLE INC | $7,400,819 | -22.0% | 56,960 | -17.0% | 2.55% | -27.8% |
| MCD | Sell | MCDONALDS CORP | $7,214,661 | +8.5% | 27,377 | -5.0% | 2.48% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,039,872 | +19.3% | 46,449 | -0.6% | 2.42% | +10.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,581,314 | +6.0% | 63,118 | +4.3% | 2.27% | -1.9% |
| NKE | Buy | NIKE INCcl b | $6,533,721 | +41.0% | 55,839 | +0.2% | 2.25% | +30.6% |
| CB | Sell | CHUBB LIMITED | $6,523,363 | +12.9% | 29,571 | -6.9% | 2.25% | +4.6% |
| V | Sell | VISA INC | $6,523,248 | +11.1% | 31,398 | -5.0% | 2.25% | +2.8% |
| PEP | Buy | PEPSICO INC | $6,380,731 | +19.2% | 35,319 | +7.7% | 2.20% | +10.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,148,261 | +10.7% | 12,638 | -12.1% | 2.12% | +2.5% |
| KO | Sell | COCA COLA CO | $6,097,655 | +9.5% | 95,860 | -3.6% | 2.10% | +1.4% |
| WMB | Sell | WILLIAMS COS INC | $6,070,823 | +4.8% | 184,524 | -8.8% | 2.09% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,064,270 | +28.6% | 45,222 | +0.2% | 2.09% | +19.0% |
| TXN | Sell | TEXAS INSTRS INC | $6,045,414 | -3.8% | 36,590 | -9.8% | 2.08% | -10.9% |
| UNP | Sell | UNION PAC CORP | $6,010,621 | +1.7% | 29,027 | -4.3% | 2.07% | -5.8% |
| HON | Sell | HONEYWELL INTL INC | $5,994,185 | +24.2% | 27,971 | -3.3% | 2.06% | +14.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,939,711 | -1.1% | 13,011 | +2.3% | 2.05% | -8.4% |
| CNI | Sell | CANADIAN NATL RY CO | $5,908,098 | +0.9% | 49,698 | -8.3% | 2.04% | -6.5% |
| AVGO | Sell | BROADCOM INC | $5,898,890 | +19.1% | 10,550 | -5.4% | 2.03% | +10.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,872,731 | +14.5% | 24,745 | -1.2% | 2.02% | +6.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,779,910 | -6.9% | 27,760 | -7.0% | 1.99% | -13.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,501,879 | +13.9% | 33,248 | +2.8% | 1.90% | +5.5% |
| HD | Sell | HOME DEPOT INC | $5,467,537 | +6.3% | 17,310 | -7.1% | 1.88% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,918,281 | +2.1% | 28,292 | -5.1% | 1.69% | -5.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,417,360 | +8.5% | 244,323 | -0.2% | 1.52% | +0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,347,891 | +4.4% | 16,294 | +0.6% | 1.50% | -3.4% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $4,063,428 | -8.3% | 33,713 | -9.1% | 1.40% | -15.1% |
| TGT | Sell | TARGET CORP | $4,043,455 | -6.8% | 27,130 | -7.2% | 1.39% | -13.8% |
| LIN | Buy | LINDE PLC | $3,963,087 | +29.8% | 12,150 | +7.3% | 1.36% | +20.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,953,193 | -2.5% | 47,287 | -8.5% | 1.36% | -9.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,931,874 | -4.5% | 52,230 | -5.1% | 1.35% | -11.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,856,055 | -0.6% | 8,924 | -17.3% | 1.33% | -8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,829,237 | +7.7% | 25,917 | -1.6% | 1.32% | -0.2% |
| MRK | Sell | MERCK & CO INC | $3,705,508 | +18.6% | 33,398 | -7.9% | 1.28% | +9.8% |
| ENB | Buy | ENBRIDGE INC | $3,568,383 | +95.7% | 91,263 | +85.8% | 1.23% | +81.3% |
| SYK | Buy | STRYKER CORPORATION | $3,383,986 | +45.5% | 13,841 | +20.5% | 1.16% | +34.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,319,882 | +24.0% | 14,757 | +2.4% | 1.14% | +14.8% |
| PFE | Buy | PFIZER INC | $3,316,970 | +18.7% | 64,734 | +1.4% | 1.14% | +9.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,285,353 | +9.7% | 9,448 | -10.3% | 1.13% | +1.5% |
| HESM | Buy | HESS MIDSTREAM LP | $3,192,255 | +132.0% | 106,693 | +97.9% | 1.10% | +114.6% |
| DHR | Buy | DANAHER CORPORATION | $3,185,836 | +24.4% | 12,003 | +21.0% | 1.10% | +15.2% |
| MDT | Sell | MEDTRONIC PLC | $2,990,277 | -20.7% | 38,475 | -17.6% | 1.03% | -26.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,986,929 | -25.7% | 37,910 | -33.7% | 1.03% | -31.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,677,750 | -0.1% | 36,030 | -1.2% | 0.92% | -7.5% |
| LNG | Buy | CHENIERE ENERGY INC | $2,651,893 | +167.1% | 17,684 | +195.3% | 0.91% | +147.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,147,802 | -3.1% | 28,565 | -4.3% | 0.74% | -10.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,042,331 | -9.0% | 21,580 | -16.2% | 0.70% | -15.8% |
| TRP | Buy | TC ENERGY CORP | $1,645,261 | +82.6% | 41,276 | +84.7% | 0.57% | +69.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,516,217 | -14.2% | 14,369 | -16.6% | 0.52% | -20.7% |
| VOO | VANGUARD INDEX FDS | $1,016,427 | +7.0% | 2,893 | 0.0% | 0.35% | -0.8% | |
| NVO | NOVO-NORDISK A Sadr | $997,456 | +35.9% | 7,370 | 0.0% | 0.34% | +26.0% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $902,335 | -8.9% | 12,959 | -18.8% | 0.31% | -15.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $887,085 | +82.5% | 36,778 | +79.9% | 0.30% | +68.5% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $862,940 | -11.2% | 34,951 | -17.0% | 0.30% | -18.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $754,187 | +16.4% | 9,356 | +3.2% | 0.26% | +7.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $746,059 | -20.8% | 17,776 | -31.4% | 0.26% | -26.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $692,694 | +5.6% | 2,900 | 0.0% | 0.24% | -2.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $632,081 | +12.3% | 2,030 | -9.2% | 0.22% | +4.3% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $624,473 | -73.1% | 12,154 | -73.7% | 0.22% | -75.1% |
| ECL | Sell | ECOLAB INC | $556,621 | -0.1% | 3,824 | -0.9% | 0.19% | -7.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $542,686 | -21.8% | 28,133 | -24.2% | 0.19% | -27.5% |
| CTAS | Sell | CINTAS CORP | $528,395 | +12.9% | 1,170 | -2.9% | 0.18% | +4.6% |
| CASY | Sell | CASEYS GEN STORES INC | $526,101 | -15.4% | 2,345 | -23.6% | 0.18% | -21.6% |
| LOW | Buy | LOWES COS INC | $519,817 | +7.2% | 2,609 | +1.1% | 0.18% | -0.6% |
| STE | Sell | STERIS PLC | $491,275 | -1.0% | 2,660 | -10.9% | 0.17% | -8.2% |
| SO | New | SOUTHERN CO | $489,087 | – | 6,849 | +100.0% | 0.17% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $436,852 | – | 8,862 | +100.0% | 0.15% | – |
| PH | PARKER-HANNIFIN CORP | $436,500 | +20.2% | 1,500 | 0.0% | 0.15% | +11.1% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $412,113 | -8.8% | 4,617 | -10.8% | 0.14% | -15.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $404,690 | -27.2% | 10,382 | -31.9% | 0.14% | -32.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $400,751 | -8.1% | 7,738 | -8.0% | 0.14% | -14.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $380,343 | -9.9% | 12,458 | -6.4% | 0.13% | -16.6% |
| DUK | New | DUKE ENERGY CORP NEW | $320,442 | – | 3,111 | +100.0% | 0.11% | – |
| FDS | FACTSET RESH SYS INC | $312,543 | +0.2% | 779 | 0.0% | 0.11% | -6.9% | |
| ET | New | ENERGY TRANSFER L P | $294,922 | – | 24,846 | +100.0% | 0.10% | – |
| OLN | New | OLIN CORP | $264,700 | – | 5,000 | +100.0% | 0.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $252,104 | – | 5,021 | +100.0% | 0.09% | – |
| OKE | Sell | ONEOK INC NEW | $229,622 | -85.1% | 3,495 | -88.3% | 0.08% | -86.2% |
| ABBV | New | ABBVIE INC | $224,638 | – | 1,390 | +100.0% | 0.08% | – |
| IGSB | New | ISHARES TR | $202,468 | – | 4,064 | +100.0% | 0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,257 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,985 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,008 | -100.0% | -0.21% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -16,161 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.