Stokes Capital Advisors, LLC Top Holdings and 13F Report (2024)

→ Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad)

About Stokes Capital Advisors, LLC

Investment Activity

Stokes Capital Advisors, LLC has $343.84 million in total holdings as of March 31, 2024.
Stokes Capital Advisors, LLC owns shares of 76 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 3.30% of the portfolio was purchased this quarter.
About 0.86% of the portfolio was sold this quarter.
This quarter, Stokes Capital Advisors, LLC has purchased 73 new stocks and bought additional shares in 39 stocks.
Stokes Capital Advisors, LLC sold shares of 27 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft: $15,317,644
TJX Companies: $11,180,237
Costco Wholesale: $9,992,646
UnitedHealth Group: $9,501,404
Stryker: $9,443,474

Largest New Holdings this Quarter

Caterpillar: $298,641 Holding
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: $271,934 Holding
Pfizer: $203,269 Holding

Largest Purchases this Quarter

NextEra Energy: 13,502 shares (about $862.91K)
iShares Preferred and Income Securities ETF: 23,341 shares (about $752.28K)
PepsiCo: 3,892 shares (about $681.14K)
Canadian Natural Resources: 8,217 shares (about $627.12K)
TJX Companies: 6,178 shares (about $626.57K)

Largest Sales this Quarter

Broadcom: 339 shares (about $449.32K)
Lowe's Companies: 1,250 shares (about $318.41K)
Chubb: 1,171 shares (about $303.44K)
Union Pacific: 1,143 shares (about $281.10K)
American Express: 983 shares (about $223.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$15,317,644	$192,691 ▲	1.3%	36,408	4.5%	Computer and Technology
TJX TJX Companies	$11,180,237	$626,573 ▲	5.9%	110,237	3.3%	Retail/Wholesale
COST Costco Wholesale	$9,992,646	$66,671 ▼	-0.7%	13,639	2.9%	Retail/Wholesale
UNH UnitedHealth Group	$9,501,404	$423,967 ▲	4.7%	19,206	2.8%	Medical
SYK Stryker	$9,443,474	$93,404 ▲	1.0%	26,388	2.7%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$9,337,483	$289,958 ▲	3.2%	92,873	2.7%	ETF
AVGO Broadcom	$9,113,681	$449,322 ▼	-4.7%	6,876	2.7%	Computer and Technology
V Visa	$9,067,589	$36,280 ▲	0.4%	32,491	2.6%	Business Services
JPM JPMorgan Chase & Co.	$9,057,366	$75,713 ▼	-0.8%	45,219	2.6%	Finance
VIG Vanguard Dividend Appreciation ETF	$8,586,950	$107,376 ▼	-1.2%	47,023	2.5%	ETF
SHW Sherwin-Williams	$8,563,074	$94,126 ▼	-1.1%	24,654	2.5%	Construction
AAPL Apple	$8,529,430	$325,127 ▲	4.0%	49,740	2.5%	Computer and Technology
MCD McDonald's	$8,110,856	$477,341 ▲	6.3%	28,767	2.4%	Retail/Wholesale
HON Honeywell International	$7,440,108	$615,750 ▲	9.0%	36,249	2.2%	Multi-Sector Conglomerates
PG Procter & Gamble	$7,396,557	$187,563 ▲	2.6%	45,587	2.2%	Consumer Staples
HD Home Depot	$7,395,041	$37,209 ▼	-0.5%	19,278	2.2%	Retail/Wholesale
WMB Williams Companies	$7,346,450	$99,841 ▲	1.4%	188,516	2.1%	Oils/Energy
TXN Texas Instruments	$7,315,965	$175,778 ▲	2.5%	41,995	2.1%	Computer and Technology
MMC Marsh & McLennan Companies	$7,256,058	$95,781 ▲	1.3%	35,227	2.1%	Finance
JNJ Johnson & Johnson	$7,205,884	$567,903 ▲	8.6%	45,552	2.1%	Medical
PEP PepsiCo	$7,138,483	$681,139 ▲	10.5%	40,789	2.1%	Consumer Staples
CB Chubb	$7,027,865	$303,441 ▼	-4.1%	27,121	2.0%	Finance
AXP American Express	$6,965,493	$223,819 ▼	-3.1%	30,592	2.0%	Finance
CL Colgate-Palmolive	$6,840,198	$15,309 ▼	-0.2%	75,960	2.0%	Consumer Staples
CNI Canadian National Railway	$6,767,129	$76,655 ▲	1.1%	51,379	2.0%	Transportation
UNP Union Pacific	$6,671,344	$281,098 ▼	-4.0%	27,127	1.9%	Transportation
NOC Northrop Grumman	$6,624,176	$59,833 ▼	-0.9%	13,839	1.9%	Aerospace
ACN Accenture	$6,280,920	$212,819 ▲	3.5%	18,121	1.8%	Business Services
MA Mastercard	$6,185,286	$132,432 ▲	2.2%	12,844	1.8%	Business Services
LMT Lockheed Martin	$6,114,818	$223,341 ▲	3.8%	13,443	1.8%	Aerospace
NKE NIKE	$6,005,886	$48,494 ▼	-0.8%	63,906	1.7%	Consumer Discretionary
LHX L3Harris Technologies	$5,992,372	$79,486 ▲	1.3%	28,120	1.7%	Aerospace
LINDE PLC	$5,982,764	$13,001 ▼	-0.2%	12,885	1.7%	SHS
KO Coca-Cola	$5,915,372	$197,367 ▲	3.5%	96,688	1.7%	Consumer Staples
CNQ Canadian Natural Resources	$5,896,789	$627,121 ▲	11.9%	77,264	1.7%	Oils/Energy
NEE NextEra Energy	$5,031,251	$862,913 ▲	20.7%	78,724	1.5%	Utilities
ABBV AbbVie	$4,998,463	$59,000 ▲	1.2%	27,449	1.5%	Medical
HESM Hess Midstream	$4,998,261	$212,119 ▲	4.4%	138,341	1.5%	Oils/Energy
UPS United Parcel Service	$4,771,618	$581,143 ▲	13.9%	32,104	1.4%	Transportation
CHENIERE ENERGY INC	$4,342,464	$448,358 ▲	11.5%	26,925	1.3%	COM NEW
MRK Merck & Co., Inc.	$4,334,030	$159,660 ▲	3.8%	32,846	1.3%	Medical
ABT Abbott Laboratories	$4,233,722	$110,591 ▲	2.7%	37,249	1.2%	Medical
AMT American Tower	$4,003,767	$327,209 ▲	8.9%	20,263	1.2%	Finance
MDT Medtronic	$3,504,128	$50,808 ▼	-1.4%	40,208	1.0%	Medical
ENB Enbridge	$3,458,736	$339,043 ▲	10.9%	95,598	1.0%	Oils/Energy
DHR Danaher	$3,308,541	$178,800 ▲	5.7%	13,249	1.0%	Multi-Sector Conglomerates
IWY iShares Russell Top 200 Growth ETF	$3,135,473	$17,169 ▲	0.6%	16,071	0.9%	ETF
KMI Kinder Morgan	$2,761,619	$25,768 ▲	0.9%	150,579	0.8%	Oils/Energy
PFF iShares Preferred and Income Securities ETF	$1,753,538	$752,281 ▲	75.1%	54,407	0.5%	ETF
NVO Novo Nordisk A/S	$1,435,512	$38,520 ▼	-2.6%	11,180	0.4%	Medical
VOO Vanguard S&P 500 ETF	$1,117,628	$67,298 ▼	-5.7%	2,325	0.3%	ETF
ROP Roper Technologies	$1,076,252		0.0%	1,919	0.3%	Computer and Technology
EPD Enterprise Products Partners	$1,073,183		0.0%	36,778	0.3%	Oils/Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$1,041,753	$34,712 ▼	-3.2%	13,475	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$995,657	$1,960 ▼	-0.2%	13,205	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$871,340	$553 ▲	0.1%	7,884	0.3%	ETF
PH Parker-Hannifin	$833,685		0.0%	1,500	0.2%	Industrial Products
AMP Ameriprise Financial	$694,928	$142,493 ▼	-17.0%	1,585	0.2%	Finance
AMGN Amgen	$524,571	$93,826 ▼	-15.2%	1,845	0.2%	Medical
SO Southern	$487,402	$8,968 ▼	-1.8%	6,794	0.1%	Utilities
CTAS Cintas	$474,051	$106,490 ▼	-18.3%	690	0.1%	Industrial Products
ADP Automatic Data Processing	$462,019	$174,818 ▼	-27.5%	1,850	0.1%	Business Services
TPYP Tortoise North American Pipeline Fund	$460,026	$13,840 ▲	3.1%	16,453	0.1%	ETF
OKE ONEOK	$440,214	$24,131 ▲	5.8%	5,491	0.1%	Oils/Energy
CHD Church & Dwight	$391,163	$118,914 ▼	-23.3%	3,750	0.1%	Consumer Staples
ET Energy Transfer	$390,828		0.0%	24,846	0.1%	Oils/Energy
FDS FactSet Research Systems	$353,970		0.0%	779	0.1%	Business Services
LOW Lowe's Companies	$324,781	$318,413 ▼	-49.5%	1,275	0.1%	Retail/Wholesale
DUK Duke Energy	$312,993	$10,156 ▲	3.4%	3,236	0.1%	Utilities
VIGI Vanguard International Dividend Appreciation ETF	$300,683	$17,203 ▼	-5.4%	3,688	0.1%	ETF
CAT Caterpillar	$298,641	$298,641 ▲	New Holding	815	0.1%	Industrial Products
OLN Olin	$294,000		0.0%	5,000	0.1%	Basic Materials
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$271,934	$271,934 ▲	New Holding	2,909	0.1%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$256,002		0.0%	4,879	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$251,904	$15,051 ▼	-5.6%	5,021	0.1%	ETF
PFE Pfizer	$203,269	$203,269 ▲	New Holding	7,325	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Stokes Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Stokes Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Stokes Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Stokes Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStokes Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information