$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $7,423,810 | +3.8% | 13,140 | -1.1% | 2.59% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,780,139 | -9.1% | 43,532 | -3.4% | 2.36% | -5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,585,055 | -6.4% | 45,146 | -2.7% | 2.30% | -3.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,160,392 | +0.2% | 32,372 | -1.0% | 2.15% | +3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,009,474 | -12.1% | 13,652 | -9.0% | 2.10% | -9.0% |
| CB | Sell | CHUBB LIMITED | $6,000,373 | +7.9% | 28,823 | -0.2% | 2.09% | +11.8% |
| UNP | Sell | UNION PAC CORP | $5,850,290 | -3.9% | 28,730 | -3.5% | 2.04% | -0.5% |
| CNI | Sell | CANADIAN NATL RY CO | $5,189,116 | -11.0% | 47,901 | -0.5% | 1.81% | -7.8% |
| Sell | LINDE PLC | $4,869,594 | -2.6% | 13,078 | -0.3% | 1.70% | +1.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,581,867 | -1.0% | 11,573 | -1.6% | 1.60% | +2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,411,277 | -14.9% | 28,301 | -2.2% | 1.54% | -11.9% |
| MRK | Sell | MERCK & CO INC | $3,219,453 | -10.9% | 31,272 | -0.1% | 1.12% | -7.6% |
| ENB | Sell | ENBRIDGE INC | $2,992,104 | -29.7% | 89,210 | -22.1% | 1.04% | -27.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,606,533 | -24.0% | 15,850 | -10.3% | 0.91% | -21.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,592,484 | -10.4% | 22,023 | -6.8% | 0.56% | -7.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,225,171 | -5.5% | 16,303 | -4.9% | 0.43% | -2.3% |
| VOO | Sell | VANGUARD INDEX FDS | $968,006 | -14.0% | 2,465 | -10.8% | 0.34% | -10.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $929,334 | -0.2% | 1,919 | -0.9% | 0.32% | +3.2% |
| AMP | Sell | AMERIPRISE FINL INC | $642,876 | -5.4% | 1,950 | -4.6% | 0.22% | -2.2% |
| AMGN | Sell | AMGEN INC | $606,054 | +16.7% | 2,255 | -3.6% | 0.21% | +20.6% |
| LOW | Sell | LOWES COS INC | $541,424 | -8.4% | 2,605 | -0.5% | 0.19% | -5.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $450,771 | -85.8% | 2,220 | -84.6% | 0.16% | -85.3% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $438,313 | -24.5% | 8,754 | -21.9% | 0.15% | -21.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $275,925 | -5.5% | 3,126 | -3.9% | 0.10% | -2.0% |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,954 | -100.0% | -0.07% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,277 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,171 | -100.0% | -0.09% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -32,474 | -100.0% | -0.44% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,835 | -100.0% | -0.70% | – |
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.