$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.