$297 Million is the total value of Stokes Capital Advisors, LLC's 80 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,774,064 | +39.4% | 72,487 | +32.2% | 3.97% | +38.3% |
| MSFT | Sell | MICROSOFT CORP | $11,591,710 | +4.0% | 34,039 | -11.9% | 3.90% | +3.2% |
| AAPL | Sell | APPLE INC | $9,191,285 | +0.1% | 47,385 | -14.9% | 3.10% | -0.7% |
| TJX | Sell | TJX COS INC NEW | $8,722,348 | +7.5% | 102,870 | -0.6% | 2.94% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,243,166 | +5.5% | 17,150 | +3.7% | 2.78% | +4.6% |
| MCD | Sell | MCDONALDS CORP | $7,673,315 | +1.4% | 25,714 | -5.0% | 2.58% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,462,764 | +4.9% | 45,087 | -1.7% | 2.51% | +4.1% |
| V | Sell | VISA INC | $7,270,926 | +2.2% | 30,617 | -3.0% | 2.45% | +1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,151,526 | +9.0% | 13,283 | +0.6% | 2.41% | +8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,037,005 | +0.8% | 46,375 | -1.2% | 2.37% | 0.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,943,795 | – | 69,605 | +100.0% | 2.34% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,839,279 | -5.5% | 15,005 | -4.3% | 2.30% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,616,793 | +11.7% | 45,495 | +0.1% | 2.23% | +10.8% |
| PEP | Sell | PEPSICO INC | $6,616,059 | +1.5% | 35,720 | -0.1% | 2.23% | +0.7% |
| TXN | Buy | TEXAS INSTRS INC | $6,609,810 | -2.5% | 36,717 | +0.7% | 2.23% | -3.3% |
| SYK | Buy | STRYKER CORPORATION | $6,396,517 | +10.1% | 20,966 | +3.0% | 2.15% | +9.2% |
| NKE | Buy | NIKE INCcl b | $6,216,039 | -9.7% | 56,320 | +0.4% | 2.09% | -10.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,209,451 | +15.7% | 23,386 | -2.0% | 2.09% | +14.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,150,969 | +11.8% | 32,704 | -1.0% | 2.07% | +10.9% |
| WMB | Buy | WILLIAMS COS INC | $6,114,977 | +9.4% | 187,404 | +0.1% | 2.06% | +8.5% |
| UNP | Buy | UNION PAC CORP | $6,088,878 | +2.1% | 29,757 | +0.5% | 2.05% | +1.3% |
| AVGO | Sell | BROADCOM INC | $5,857,861 | -11.5% | 6,753 | -34.5% | 1.97% | -12.2% |
| CNI | Sell | CANADIAN NATL RY CO | $5,829,037 | -1.4% | 48,146 | -3.9% | 1.96% | -2.2% |
| HON | Sell | HONEYWELL INTL INC | $5,816,433 | +8.5% | 28,031 | -0.1% | 1.96% | +7.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,724,612 | +35.7% | 74,307 | +32.3% | 1.93% | +34.5% |
| KO | Sell | COCA COLA CO | $5,642,073 | -4.9% | 93,691 | -2.1% | 1.90% | -5.7% |
| CB | Sell | CHUBB LIMITED | $5,559,015 | -1.4% | 28,869 | -0.5% | 1.87% | -2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,551,723 | -6.3% | 12,059 | -3.8% | 1.87% | -7.1% |
| HD | Sell | HOME DEPOT INC | $5,335,864 | +4.9% | 17,177 | -0.3% | 1.80% | +4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,184,986 | -6.3% | 28,926 | +1.4% | 1.75% | -7.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,065,353 | -8.5% | 25,874 | -8.2% | 1.71% | -9.2% |
| Buy | LINDE PLC | $4,997,865 | +11.9% | 13,115 | +4.3% | 1.68% | +10.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,933,269 | +6.6% | 15,987 | -1.3% | 1.66% | +5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,626,782 | +11.2% | 11,764 | +2.8% | 1.56% | +10.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,606,230 | +1.6% | 267,493 | +3.3% | 1.55% | +0.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,561,079 | +6.1% | 26,183 | +0.5% | 1.54% | +5.2% |
| ENB | Buy | ENBRIDGE INC | $4,255,459 | +9.1% | 114,548 | +12.0% | 1.43% | +8.2% |
| HESM | Buy | HESS MIDSTREAM LP | $3,901,852 | +17.9% | 127,179 | +11.2% | 1.31% | +16.9% |
| MDT | Buy | MEDTRONIC PLC | $3,734,383 | +10.8% | 42,388 | +1.3% | 1.26% | +9.9% |
| MRK | Sell | MERCK & CO INC | $3,611,477 | +3.8% | 31,298 | -4.3% | 1.22% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,599,813 | -0.1% | 48,515 | +3.8% | 1.21% | -0.9% |
| LNG | Buy | CHENIERE ENERGY INC | $3,596,458 | +10.4% | 23,605 | +14.2% | 1.21% | +9.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,428,472 | +37.6% | 17,678 | +45.0% | 1.16% | +36.5% |
| DHR | Buy | DANAHER CORPORATION | $3,323,040 | +0.1% | 13,846 | +5.1% | 1.12% | -0.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,292,340 | -22.9% | 20,764 | -32.4% | 1.11% | -23.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,176,986 | -10.4% | 14,369 | -4.7% | 1.07% | -11.1% |
| ABT | New | ABBOTT LABS | $2,929,586 | – | 26,872 | +100.0% | 0.99% | – |
| TGT | Sell | TARGET CORP | $2,088,637 | -53.8% | 15,835 | -42.0% | 0.70% | -54.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,777,008 | -34.7% | 23,621 | -33.4% | 0.60% | -35.2% |
| TRP | Sell | TC ENERGY CORP | $1,312,275 | -20.3% | 32,474 | -23.3% | 0.44% | -20.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,296,662 | -37.5% | 17,138 | -37.1% | 0.44% | -38.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,125,315 | +3.4% | 2,763 | -4.5% | 0.38% | +2.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,108,392 | -28.9% | 10,385 | -28.2% | 0.37% | -29.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $999,191 | -47.3% | 10,027 | -48.9% | 0.34% | -47.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $969,101 | +1.7% | 36,778 | 0.0% | 0.33% | +0.9% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $931,310 | +8.5% | 1,937 | -0.6% | 0.31% | +7.5% |
| NVO | NOVO-NORDISK A Sadr | $928,905 | +1.7% | 5,740 | 0.0% | 0.31% | +1.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $679,268 | +9.2% | 2,045 | +0.7% | 0.23% | +8.5% |
| LOW | LOWES COS INC | $591,109 | +12.9% | 2,619 | 0.0% | 0.20% | +11.8% | |
| PH | PARKER-HANNIFIN CORP | $585,060 | +16.0% | 1,500 | 0.0% | 0.20% | +15.2% | |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $580,816 | -2.5% | 11,204 | -1.8% | 0.20% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $560,465 | -3.6% | 2,550 | -2.4% | 0.19% | -4.1% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $547,842 | -31.2% | 22,222 | -32.2% | 0.18% | -31.7% |
| AMGN | AMGEN INC | $519,527 | -8.2% | 2,340 | 0.0% | 0.18% | -8.9% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $490,125 | -40.5% | 4,890 | -47.5% | 0.16% | -41.1% |
| SO | SOUTHERN CO | $481,143 | +1.0% | 6,849 | 0.0% | 0.16% | 0.0% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $438,935 | -0.5% | 8,862 | 0.0% | 0.15% | -1.3% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $437,625 | -50.9% | 5,828 | -51.9% | 0.15% | -51.5% |
| CTAS | Sell | CINTAS CORP | $410,091 | +1.3% | 825 | -5.7% | 0.14% | +0.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $388,143 | -50.2% | 8,405 | -51.3% | 0.13% | -50.6% |
| ET | ENERGY TRANSFER L P | $315,545 | +1.8% | 24,846 | 0.0% | 0.11% | +1.0% | |
| FDS | FACTSET RESH SYS INC | $312,107 | -3.5% | 779 | 0.0% | 0.10% | -4.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $292,034 | -6.8% | 3,254 | +0.2% | 0.10% | -7.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $286,196 | -20.0% | 9,253 | -19.3% | 0.10% | -20.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $259,937 | +14.9% | 4,171 | 0.0% | 0.09% | +14.3% | |
| OLN | OLIN CORP | $256,950 | -7.4% | 5,000 | 0.0% | 0.09% | -7.4% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $235,903 | -51.7% | 12,079 | -51.7% | 0.08% | -52.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,943 | -47.5% | 5,210 | -47.8% | 0.07% | -48.2% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $207,640 | -46.6% | 2,277 | -46.6% | 0.07% | -47.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $207,309 | -45.6% | 3,954 | -44.4% | 0.07% | -45.7% |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,390 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -52,313 | -100.0% | -1.36% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -62,568 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.