13F COMBINATION REPORT
Stokes Capital Advisors, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001085146-23-000186
Total Value
$290.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,787 | $9.3M | 3.20% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 55,370 | $8.4M | 2.90% |
| 3 | TJX COS INC NEW | 872540109 | 104,035 | $8.3M | 2.85% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 15,278 | $8.1M | 2.79% |
| 5 | JOHNSON & JOHNSON | JNJ | 45,396 | $8.0M | 2.76% |
| 6 | NORTHROP GRUMMAN CORP | NOC | 14,635 | $8.0M | 2.75% |
| 7 | APPLE INC | AAPL | 56,960 | $7.4M | 2.55% |
| 8 | MCDONALDS CORP | MCD | 27,377 | $7.2M | 2.48% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 46,449 | $7.0M | 2.42% |
| 10 | ISHARES TR | 464288158 | 63,118 | $6.6M | 2.27% |
| 11 | NIKE INC | NKE | 55,839 | $6.5M | 2.25% |
| 12 | CHUBB LIMITED | CB | 29,571 | $6.5M | 2.25% |
| 13 | VISA INC | V | 31,398 | $6.5M | 2.25% |
| 14 | PEPSICO INC | PEP | 35,319 | $6.4M | 2.20% |
| 15 | LOCKHEED MARTIN CORP | LMT | 12,638 | $6.1M | 2.12% |
| 16 | COCA COLA CO | KO | 95,860 | $6.1M | 2.10% |
| 17 | WILLIAMS COS INC | 969457100 | 184,524 | $6.1M | 2.09% |
| 18 | JPMORGAN CHASE & CO | VYLD | 45,222 | $6.1M | 2.09% |
| 19 | TEXAS INSTRS INC | 882508104 | 36,590 | $6.0M | 2.08% |
| 20 | UNION PAC CORP | UNP | 29,027 | $6.0M | 2.07% |
| 21 | HONEYWELL INTL INC | 438516106 | 27,971 | $6.0M | 2.06% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 13,011 | $5.9M | 2.05% |
| 23 | CANADIAN NATL RY CO | 136375102 | 49,698 | $5.9M | 2.03% |
| 24 | BROADCOM INC | AVGO | 10,550 | $5.9M | 2.03% |
| 25 | SHERWIN WILLIAMS CO | SHW | 24,745 | $5.9M | 2.02% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 27,760 | $5.8M | 1.99% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 33,248 | $5.5M | 1.89% |
| 28 | HOME DEPOT INC | HD | 17,310 | $5.5M | 1.88% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 28,292 | $4.9M | 1.69% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 244,323 | $4.4M | 1.52% |
| 31 | ACCENTURE PLC IRELAND | ACN | 16,294 | $4.3M | 1.50% |
| 32 | ISHARES TR | 464289438 | 33,713 | $4.1M | 1.40% |
| 33 | TARGET CORP | TGT | 27,130 | $4.0M | 1.39% |
| 34 | LINDE PLC | LIN | 12,150 | $4.0M | 1.36% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 47,287 | $4.0M | 1.36% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 52,230 | $3.9M | 1.35% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 8,924 | $3.9M | 1.33% |
| 38 | AMERICAN EXPRESS CO | AXP | 25,917 | $3.8M | 1.32% |
| 39 | MERCK & CO INC | MRK | 33,398 | $3.7M | 1.28% |
| 40 | ENBRIDGE INC | ENNPF | 91,263 | $3.6M | 1.23% |
| 41 | STRYKER CORPORATION | SYK | 13,841 | $3.4M | 1.17% |
| 42 | TRACTOR SUPPLY CO | TSCO | 14,757 | $3.3M | 1.14% |
| 43 | PFIZER INC | PFE | 64,734 | $3.3M | 1.14% |
| 44 | MASTERCARD INCORPORATED | MA | 9,448 | $3.3M | 1.13% |
| 45 | HESS MIDSTREAM LP | HESM | 106,693 | $3.2M | 1.10% |
| 46 | DANAHER CORPORATION | 235851102 | 12,003 | $3.2M | 1.10% |
| 47 | MEDTRONIC PLC | MDT | 38,475 | $3.0M | 1.03% |
| 48 | COLGATE PALMOLIVE CO | CL | 37,910 | $3.0M | 1.03% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 36,030 | $2.7M | 0.92% |
| 50 | CHENIERE ENERGY INC | LNG | 17,684 | $2.7M | 0.91% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,565 | $2.1M | 0.74% |
| 52 | ISHARES TR | 464287804 | 21,580 | $2.0M | 0.70% |
| 53 | TC ENERGY CORP | TRPRF | 41,276 | $1.6M | 0.57% |
| 54 | ISHARES TR | 464288414 | 14,369 | $1.5M | 0.52% |
| 55 | VANGUARD INDEX FDS | 922908363 | 2,893 | $1.0M | 0.35% |
| 56 | NOVO-NORDISK A S | NONOF | 7,370 | $997,456 | 0.34% |
| 57 | VANGUARD WHITEHALL FDS | 921946810 | 12,959 | $902,335 | 0.31% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,778 | $887,085 | 0.31% |
| 59 | MANAGED PORTFOLIO SERIES | 56167N720 | 34,951 | $862,940 | 0.30% |
| 60 | CHURCH & DWIGHT CO INC | CHD | 9,356 | $754,187 | 0.26% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,776 | $746,059 | 0.26% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 2,900 | $692,694 | 0.24% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 2,030 | $632,081 | 0.22% |
| 64 | PIMCO ETF TR | 72201R866 | 12,154 | $624,473 | 0.22% |
| 65 | ECOLAB INC | ECL | 3,824 | $556,621 | 0.19% |
| 66 | SCHWAB STRATEGIC TR | 808524847 | 28,133 | $542,686 | 0.19% |
| 67 | CINTAS CORP | CTAS | 1,170 | $528,395 | 0.18% |
| 68 | CASEYS GEN STORES INC | 147528103 | 2,345 | $526,101 | 0.18% |
| 69 | LOWES COS INC | 548661107 | 2,609 | $519,817 | 0.18% |
| 70 | STERIS PLC | STE | 2,660 | $491,275 | 0.17% |
| 71 | SOUTHERN CO | SOMN | 6,849 | $489,087 | 0.17% |
| 72 | PIMCO ETF TR | 72201R874 | 8,862 | $436,852 | 0.15% |
| 73 | PARKER-HANNIFIN CORP | PH | 1,500 | $436,500 | 0.15% |
| 74 | PIMCO ETF TR | 72201R783 | 4,617 | $412,113 | 0.14% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,382 | $404,690 | 0.14% |
| 76 | SCHWAB STRATEGIC TR | 808524870 | 7,738 | $400,751 | 0.14% |
| 77 | ISHARES TR | 464288687 | 12,458 | $380,343 | 0.13% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 3,111 | $320,442 | 0.11% |
| 79 | FACTSET RESH SYS INC | 303075105 | 779 | $312,543 | 0.11% |
| 80 | ENERGY TRANSFER L P | ET-PI | 24,846 | $294,922 | 0.10% |
| 81 | OLIN CORP | OLN | 5,000 | $264,700 | 0.09% |
| 82 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,021 | $252,104 | 0.09% |
| 83 | ONEOK INC NEW | OKE | 3,495 | $229,622 | 0.08% |
| 84 | ABBVIE INC | ABBV | 1,390 | $224,638 | 0.08% |
| 85 | ISHARES TR | 464288646 | 4,064 | $202,468 | 0.07% |