| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Exit | ABBVIE INC | $0 | – | -1,390 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,694 | -100.0% | -0.08% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -13,118 | -100.0% | -0.08% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,000 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,126 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,375 | -100.0% | -0.12% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -779 | -100.0% | -0.12% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -24,846 | -100.0% | -0.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -8,818 | -100.0% | -0.13% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -845 | -100.0% | -0.14% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -6,023 | -100.0% | -0.15% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -8,862 | -100.0% | -0.15% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -8,754 | -100.0% | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,849 | -100.0% | -0.16% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,890 | -100.0% | -0.16% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,220 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,605 | -100.0% | -0.19% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -22,441 | -100.0% | -0.19% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,500 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,255 | -100.0% | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,550 | -100.0% | -0.21% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,950 | -100.0% | -0.22% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -22,435 | -100.0% | -0.24% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,919 | -100.0% | -0.32% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,465 | -100.0% | -0.34% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,404 | -100.0% | -0.34% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -36,778 | -100.0% | -0.35% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -11,480 | -100.0% | -0.36% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,385 | -100.0% | -0.37% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -16,303 | -100.0% | -0.43% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -22,023 | -100.0% | -0.56% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -27,410 | -100.0% | -0.62% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -15,850 | -100.0% | -0.91% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -50,337 | -100.0% | -1.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -89,210 | -100.0% | -1.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -31,272 | -100.0% | -1.12% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -21,139 | -100.0% | -1.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -43,537 | -100.0% | -1.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -36,261 | -100.0% | -1.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,040 | -100.0% | -1.23% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -14,383 | -100.0% | -1.24% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -129,703 | -100.0% | -1.32% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -24,258 | -100.0% | -1.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -28,301 | -100.0% | -1.54% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,573 | -100.0% | -1.60% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -278,093 | -100.0% | -1.61% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -26,481 | -100.0% | -1.61% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -31,933 | -100.0% | -1.66% | – |
| Exit | LINDE PLC | $0 | – | -13,078 | -100.0% | -1.70% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,129 | -100.0% | -1.73% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -16,232 | -100.0% | -1.74% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -47,901 | -100.0% | -1.81% | – |
| KO | Exit | COCA COLA CO | $0 | – | -94,199 | -100.0% | -1.84% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -75,930 | -100.0% | -1.88% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,985 | -100.0% | -1.90% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -30,738 | -100.0% | -1.98% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,858 | -100.0% | -1.99% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -60,652 | -100.0% | -2.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -28,730 | -100.0% | -2.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -37,305 | -100.0% | -2.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -28,823 | -100.0% | -2.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -13,652 | -100.0% | -2.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -23,887 | -100.0% | -2.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -36,285 | -100.0% | -2.14% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -32,372 | -100.0% | -2.15% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -187,781 | -100.0% | -2.21% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -23,812 | -100.0% | -2.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -45,146 | -100.0% | -2.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -46,039 | -100.0% | -2.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -43,532 | -100.0% | -2.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -26,509 | -100.0% | -2.44% | – |
| V | Exit | VISA INC | $0 | – | -30,674 | -100.0% | -2.46% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,140 | -100.0% | -2.59% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -76,918 | -100.0% | -2.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -48,219 | -100.0% | -2.88% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,464 | -100.0% | -3.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -102,934 | -100.0% | -3.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34,724 | -100.0% | -3.82% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -75,553 | -100.0% | -4.10% | – |
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.