13F HOLDINGS REPORT
Stokes Capital Advisors, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002660
Total Value
$296.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 72,487 | $11.8M | 3.97% |
| 2 | MICROSOFT CORP | MSFT | 34,039 | $11.6M | 3.90% |
| 3 | APPLE INC | AAPL | 47,385 | $9.2M | 3.10% |
| 4 | TJX COS INC NEW | 872540109 | 102,870 | $8.7M | 2.94% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 17,150 | $8.2M | 2.78% |
| 6 | MCDONALDS CORP | MCD | 25,714 | $7.7M | 2.58% |
| 7 | JOHNSON & JOHNSON | JNJ | 45,087 | $7.5M | 2.51% |
| 8 | VISA INC | V | 30,617 | $7.3M | 2.45% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 13,283 | $7.2M | 2.41% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 46,375 | $7.0M | 2.37% |
| 11 | PIMCO ETF TR | 72201R833 | 69,605 | $6.9M | 2.34% |
| 12 | NORTHROP GRUMMAN CORP | NOC | 15,005 | $6.8M | 2.30% |
| 13 | JPMORGAN CHASE & CO | VYLD | 45,495 | $6.6M | 2.23% |
| 14 | PEPSICO INC | PEP | 35,720 | $6.6M | 2.23% |
| 15 | TEXAS INSTRS INC | 882508104 | 36,717 | $6.6M | 2.23% |
| 16 | STRYKER CORPORATION | SYK | 20,966 | $6.4M | 2.15% |
| 17 | NIKE INC | NKE | 56,320 | $6.2M | 2.09% |
| 18 | SHERWIN WILLIAMS CO | SHW | 23,386 | $6.2M | 2.09% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 32,704 | $6.2M | 2.07% |
| 20 | WILLIAMS COS INC | 969457100 | 187,404 | $6.1M | 2.06% |
| 21 | UNION PAC CORP | UNP | 29,757 | $6.1M | 2.05% |
| 22 | BROADCOM INC | AVGO | 6,753 | $5.9M | 1.97% |
| 23 | CANADIAN NATL RY CO | 136375102 | 48,146 | $5.8M | 1.96% |
| 24 | HONEYWELL INTL INC | 438516106 | 28,031 | $5.8M | 1.96% |
| 25 | COLGATE PALMOLIVE CO | CL | 74,307 | $5.7M | 1.93% |
| 26 | COCA COLA CO | KO | 93,691 | $5.6M | 1.90% |
| 27 | CHUBB LIMITED | CB | 28,869 | $5.6M | 1.87% |
| 28 | LOCKHEED MARTIN CORP | LMT | 12,059 | $5.6M | 1.87% |
| 29 | HOME DEPOT INC | HD | 17,177 | $5.3M | 1.80% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 28,926 | $5.2M | 1.75% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 25,874 | $5.1M | 1.71% |
| 32 | LINDE PLC | LIN | 13,115 | $5.0M | 1.68% |
| 33 | ACCENTURE PLC IRELAND | ACN | 15,987 | $4.9M | 1.66% |
| 34 | MASTERCARD INCORPORATED | MA | 11,764 | $4.6M | 1.56% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 267,493 | $4.6M | 1.55% |
| 36 | AMERICAN EXPRESS CO | AXP | 26,183 | $4.6M | 1.54% |
| 37 | ENBRIDGE INC | ENNPF | 114,548 | $4.3M | 1.43% |
| 38 | HESS MIDSTREAM LP | HESM | 127,179 | $3.9M | 1.31% |
| 39 | MEDTRONIC PLC | MDT | 42,388 | $3.7M | 1.26% |
| 40 | MERCK & CO INC | MRK | 31,298 | $3.6M | 1.22% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 48,515 | $3.6M | 1.21% |
| 42 | CHENIERE ENERGY INC | LNG | 23,605 | $3.6M | 1.21% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 17,678 | $3.4M | 1.15% |
| 44 | DANAHER CORPORATION | 235851102 | 13,846 | $3.3M | 1.12% |
| 45 | ISHARES TR | 464289438 | 20,764 | $3.3M | 1.11% |
| 46 | TRACTOR SUPPLY CO | TSCO | 14,369 | $3.2M | 1.07% |
| 47 | ABBOTT LABS | ABLZF | 26,872 | $2.9M | 0.99% |
| 48 | TARGET CORP | TGT | 15,835 | $2.1M | 0.70% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 23,621 | $1.8M | 0.60% |
| 50 | TC ENERGY CORP | TRPRF | 32,474 | $1.3M | 0.44% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,138 | $1.3M | 0.44% |
| 52 | VANGUARD INDEX FDS | 922908363 | 2,763 | $1.1M | 0.38% |
| 53 | ISHARES TR | 464288414 | 10,385 | $1.1M | 0.37% |
| 54 | ISHARES TR | 464287804 | 10,027 | $999,191 | 0.34% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,778 | $969,101 | 0.33% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 1,937 | $931,310 | 0.31% |
| 57 | NOVO-NORDISK A S | NONOF | 5,740 | $928,905 | 0.31% |
| 58 | AMERIPRISE FINL INC | 03076C106 | 2,045 | $679,268 | 0.23% |
| 59 | LOWES COS INC | 548661107 | 2,619 | $591,109 | 0.20% |
| 60 | PARKER-HANNIFIN CORP | PH | 1,500 | $585,060 | 0.20% |
| 61 | PIMCO ETF TR | 72201R866 | 11,204 | $580,816 | 0.20% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 2,550 | $560,465 | 0.19% |
| 63 | MANAGED PORTFOLIO SERIES | 56167N720 | 22,222 | $547,842 | 0.18% |
| 64 | AMGEN INC | AMGN | 2,340 | $519,527 | 0.17% |
| 65 | CHURCH & DWIGHT CO INC | CHD | 4,890 | $490,125 | 0.17% |
| 66 | SOUTHERN CO | SOMN | 6,849 | $481,143 | 0.16% |
| 67 | PIMCO ETF TR | 72201R874 | 8,862 | $438,935 | 0.15% |
| 68 | VANGUARD WHITEHALL FDS | 921946810 | 5,828 | $437,625 | 0.15% |
| 69 | CINTAS CORP | CTAS | 825 | $410,091 | 0.14% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,405 | $388,143 | 0.13% |
| 71 | ENERGY TRANSFER L P | ET-PI | 24,846 | $315,545 | 0.11% |
| 72 | FACTSET RESH SYS INC | 303075105 | 779 | $312,107 | 0.11% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 3,254 | $292,034 | 0.10% |
| 74 | ISHARES TR | 464288687 | 9,253 | $286,196 | 0.10% |
| 75 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,171 | $259,937 | 0.09% |
| 76 | OLIN CORP | OLN | 5,000 | $256,950 | 0.09% |
| 77 | SCHWAB STRATEGIC TR | 808524847 | 12,079 | $235,903 | 0.08% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,210 | $211,943 | 0.07% |
| 79 | PIMCO ETF TR | 72201R783 | 2,277 | $207,640 | 0.07% |
| 80 | SCHWAB STRATEGIC TR | 808524870 | 3,954 | $207,309 | 0.07% |