$287 Million is the total value of Stokes Capital Advisors, LLC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,739,426 | -0.3% | 75,553 | +4.2% | 4.10% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $10,963,958 | -5.4% | 34,724 | +2.0% | 3.82% | -2.0% |
| TJX | Buy | TJX COS INC NEW | $9,148,774 | +4.9% | 102,934 | +0.1% | 3.19% | +8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,805,374 | +6.8% | 17,464 | +1.8% | 3.07% | +10.7% |
| AAPL | Buy | APPLE INC | $8,255,590 | -10.2% | 48,219 | +1.8% | 2.88% | -7.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,702,598 | +10.9% | 76,918 | +10.5% | 2.69% | +14.9% |
| V | Buy | VISA INC | $7,055,327 | -3.0% | 30,674 | +0.2% | 2.46% | +0.5% |
| MCD | Buy | MCDONALDS CORP | $6,983,531 | -9.0% | 26,509 | +3.1% | 2.44% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,676,576 | +0.9% | 46,039 | +1.2% | 2.33% | +4.5% |
| SYK | Buy | STRYKER CORPORATION | $6,507,106 | +1.7% | 23,812 | +13.6% | 2.27% | +5.4% |
| WMB | Buy | WILLIAMS COS INC | $6,326,326 | +3.5% | 187,781 | +0.2% | 2.21% | +7.1% |
| PEP | Buy | PEPSICO INC | $6,148,131 | -7.1% | 36,285 | +1.6% | 2.14% | -3.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,092,380 | -1.9% | 23,887 | +2.1% | 2.12% | +1.6% |
| TXN | Buy | TEXAS INSTRS INC | $5,931,882 | -10.3% | 37,305 | +1.6% | 2.07% | -7.1% |
| NKE | Buy | NIKE INCcl b | $5,799,545 | -6.7% | 60,652 | +7.7% | 2.02% | -3.4% |
| AVGO | Buy | BROADCOM INC | $5,696,219 | -2.8% | 6,858 | +1.6% | 1.99% | +0.7% |
| HON | Buy | HONEYWELL INTL INC | $5,678,539 | -2.4% | 30,738 | +9.7% | 1.98% | +1.1% |
| HD | Buy | HOME DEPOT INC | $5,434,348 | +1.8% | 17,985 | +4.7% | 1.90% | +5.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,399,383 | -5.7% | 75,930 | +2.2% | 1.88% | -2.3% |
| KO | Buy | COCA COLA CO | $5,273,261 | -6.5% | 94,199 | +0.5% | 1.84% | -3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,985,010 | +1.0% | 16,232 | +1.5% | 1.74% | +4.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,960,276 | -10.7% | 12,129 | +0.6% | 1.73% | -7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,764,085 | +4.5% | 31,933 | +22.0% | 1.66% | +8.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,610,782 | +0.1% | 278,093 | +4.0% | 1.61% | +3.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,610,872 | -9.0% | 26,481 | +2.3% | 1.61% | -5.7% |
| LNG | Buy | CHENIERE ENERGY INC | $4,025,858 | +11.9% | 24,258 | +2.8% | 1.40% | +16.0% |
| HESM | Buy | HESS MIDSTREAM LP | $3,778,249 | -3.2% | 129,703 | +2.0% | 1.32% | +0.3% |
| DHR | Buy | DANAHER CORPORATION | $3,568,423 | +7.4% | 14,383 | +3.9% | 1.24% | +11.3% |
| WMT | New | WALMART INC | $3,524,797 | – | 22,040 | +100.0% | 1.23% | – |
| ABT | Buy | ABBOTT LABS | $3,511,878 | +19.9% | 36,261 | +34.9% | 1.22% | +24.1% |
| MDT | Buy | MEDTRONIC PLC | $3,411,560 | -8.6% | 43,537 | +2.7% | 1.19% | -5.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,251,813 | -1.2% | 21,139 | +1.8% | 1.13% | +2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,883,807 | -19.9% | 50,337 | +3.8% | 1.01% | -17.0% |
| CNQ | New | CANADIAN NAT RES LTD | $1,772,605 | – | 27,410 | +100.0% | 0.62% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,043,992 | +12.4% | 11,480 | +100.0% | 0.36% | +16.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $981,410 | -1.8% | 10,404 | +3.8% | 0.34% | +1.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $676,416 | +136.3% | 22,435 | +142.5% | 0.24% | +145.8% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $548,683 | +0.2% | 22,441 | +1.0% | 0.19% | +3.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $429,621 | -1.8% | 6,023 | +3.3% | 0.15% | +2.0% |
| CTAS | Buy | CINTAS CORP | $406,454 | -0.9% | 845 | +2.4% | 0.14% | +2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $385,523 | -0.7% | 8,818 | +4.9% | 0.13% | +2.3% |
| OKE | New | ONEOK INC NEW | $340,937 | – | 5,375 | +100.0% | 0.12% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $232,845 | -1.3% | 13,118 | +8.6% | 0.08% | +2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $223,262 | +5.3% | 5,694 | +9.3% | 0.08% | +9.9% |
| ABBV | New | ABBVIE INC | $207,194 | – | 1,390 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.