13F HOLDINGS REPORT
Stokes Capital Advisors, LLC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001085146-23-001639
Total Value
$294.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,648 | $11.1M | 3.78% |
| 2 | APPLE INC | AAPL | 55,703 | $9.2M | 3.12% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,840 | $8.4M | 2.87% |
| 4 | TJX COS INC NEW | 872540109 | 103,503 | $8.1M | 2.75% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 16,531 | $7.8M | 2.65% |
| 6 | MCDONALDS CORP | MCD | 27,054 | $7.6M | 2.57% |
| 7 | NORTHROP GRUMMAN CORP | NOC | 15,678 | $7.2M | 2.46% |
| 8 | VISA INC | V | 31,554 | $7.1M | 2.42% |
| 9 | JOHNSON & JOHNSON | JNJ | 45,885 | $7.1M | 2.42% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 46,942 | $7.0M | 2.37% |
| 11 | NIKE INC | NKE | 56,104 | $6.9M | 2.34% |
| 12 | TEXAS INSTRS INC | 882508104 | 36,452 | $6.8M | 2.30% |
| 13 | BROADCOM INC | AVGO | 10,317 | $6.6M | 2.25% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 13,210 | $6.6M | 2.23% |
| 15 | ISHARES TR | 464288158 | 62,568 | $6.5M | 2.22% |
| 16 | PEPSICO INC | PEP | 35,752 | $6.5M | 2.21% |
| 17 | UNION PAC CORP | UNP | 29,622 | $6.0M | 2.02% |
| 18 | COCA COLA CO | KO | 95,652 | $5.9M | 2.01% |
| 19 | LOCKHEED MARTIN CORP | LMT | 12,540 | $5.9M | 2.01% |
| 20 | JPMORGAN CHASE & CO | VYLD | 45,458 | $5.9M | 2.01% |
| 21 | CANADIAN NATL RY CO | 136375102 | 50,116 | $5.9M | 2.01% |
| 22 | STRYKER CORPORATION | SYK | 20,348 | $5.8M | 1.97% |
| 23 | CHUBB LIMITED | CB | 29,028 | $5.6M | 1.91% |
| 24 | WILLIAMS COS INC | 969457100 | 187,272 | $5.6M | 1.90% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 28,198 | $5.5M | 1.88% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 28,518 | $5.5M | 1.88% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 33,034 | $5.5M | 1.87% |
| 28 | SHERWIN WILLIAMS CO | SHW | 23,874 | $5.4M | 1.82% |
| 29 | HONEYWELL INTL INC | 438516106 | 28,057 | $5.4M | 1.82% |
| 30 | HOME DEPOT INC | HD | 17,230 | $5.1M | 1.73% |
| 31 | ACCENTURE PLC IRELAND | ACN | 16,193 | $4.6M | 1.57% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 258,959 | $4.5M | 1.54% |
| 33 | TARGET CORP | TGT | 27,285 | $4.5M | 1.53% |
| 34 | LINDE PLC | LIN | 12,570 | $4.5M | 1.52% |
| 35 | AMERICAN EXPRESS CO | AXP | 26,060 | $4.3M | 1.46% |
| 36 | ISHARES TR | 464289438 | 30,738 | $4.3M | 1.45% |
| 37 | COLGATE PALMOLIVE CO | CL | 56,153 | $4.2M | 1.43% |
| 38 | MASTERCARD INCORPORATED | MA | 11,445 | $4.2M | 1.41% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 52,313 | $4.0M | 1.36% |
| 40 | ENBRIDGE INC | ENNPF | 102,284 | $3.9M | 1.33% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 46,732 | $3.6M | 1.22% |
| 42 | TRACTOR SUPPLY CO | TSCO | 15,078 | $3.5M | 1.20% |
| 43 | MERCK & CO INC | MRK | 32,695 | $3.5M | 1.18% |
| 44 | MEDTRONIC PLC | MDT | 41,824 | $3.4M | 1.15% |
| 45 | DANAHER CORPORATION | 235851102 | 13,171 | $3.3M | 1.13% |
| 46 | HESS MIDSTREAM LP | HESM | 114,398 | $3.3M | 1.12% |
| 47 | CHENIERE ENERGY INC | LNG | 20,666 | $3.3M | 1.11% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 35,447 | $2.7M | 0.92% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 12,190 | $2.5M | 0.85% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,232 | $2.1M | 0.70% |
| 51 | ISHARES TR | 464287804 | 19,607 | $1.9M | 0.64% |
| 52 | TC ENERGY CORP | TRPRF | 42,328 | $1.6M | 0.56% |
| 53 | ISHARES TR | 464288414 | 14,469 | $1.6M | 0.53% |
| 54 | VANGUARD INDEX FDS | 922908363 | 2,893 | $1.1M | 0.37% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,778 | $952,551 | 0.32% |
| 56 | NOVO-NORDISK A S | NONOF | 5,740 | $913,464 | 0.31% |
| 57 | VANGUARD WHITEHALL FDS | 921946810 | 12,104 | $891,823 | 0.30% |
| 58 | ROPER TECHNOLOGIES INC | ROP | 1,948 | $858,465 | 0.29% |
| 59 | CHURCH & DWIGHT CO INC | CHD | 9,315 | $823,540 | 0.28% |
| 60 | MANAGED PORTFOLIO SERIES | 56167N720 | 32,763 | $796,797 | 0.27% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,246 | $779,002 | 0.26% |
| 62 | AMERIPRISE FINL INC | 03076C106 | 2,030 | $622,195 | 0.21% |
| 63 | PIMCO ETF TR | 72201R866 | 11,404 | $595,974 | 0.20% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 2,612 | $581,510 | 0.20% |
| 65 | AMGEN INC | AMGN | 2,340 | $565,695 | 0.19% |
| 66 | LOWES COS INC | 548661107 | 2,619 | $523,722 | 0.18% |
| 67 | PARKER-HANNIFIN CORP | PH | 1,500 | $504,165 | 0.17% |
| 68 | SCHWAB STRATEGIC TR | 808524847 | 25,025 | $487,988 | 0.17% |
| 69 | SOUTHERN CO | SOMN | 6,849 | $476,554 | 0.16% |
| 70 | PIMCO ETF TR | 72201R874 | 8,862 | $441,151 | 0.15% |
| 71 | CINTAS CORP | CTAS | 875 | $404,845 | 0.14% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,989 | $403,556 | 0.14% |
| 73 | PIMCO ETF TR | 72201R783 | 4,262 | $389,164 | 0.13% |
| 74 | SCHWAB STRATEGIC TR | 808524870 | 7,107 | $381,007 | 0.13% |
| 75 | ISHARES TR | 464288687 | 11,459 | $357,750 | 0.12% |
| 76 | FACTSET RESH SYS INC | 303075105 | 779 | $323,356 | 0.11% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 3,249 | $313,446 | 0.11% |
| 78 | ENERGY TRANSFER L P | ET-PI | 24,846 | $309,830 | 0.11% |
| 79 | OLIN CORP | OLN | 5,000 | $277,500 | 0.09% |
| 80 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,171 | $226,319 | 0.08% |
| 81 | ABBVIE INC | ABBV | 1,390 | $221,525 | 0.08% |