13F HOLDINGS REPORT
Stokes Capital Advisors, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003645
Total Value
$286.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 75,553 | $11.7M | 4.10% |
| 2 | MICROSOFT CORP | MSFT | 34,724 | $11.0M | 3.83% |
| 3 | TJX COS INC NEW | 872540109 | 102,934 | $9.1M | 3.19% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 17,464 | $8.8M | 3.07% |
| 5 | APPLE INC | AAPL | 48,219 | $8.3M | 2.88% |
| 6 | PIMCO ETF TR | 72201R833 | 76,918 | $7.7M | 2.69% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 13,140 | $7.4M | 2.59% |
| 8 | VISA INC | V | 30,674 | $7.1M | 2.46% |
| 9 | MCDONALDS CORP | MCD | 26,509 | $7.0M | 2.44% |
| 10 | JOHNSON & JOHNSON | JNJ | 43,532 | $6.8M | 2.37% |
| 11 | JPMORGAN CHASE & CO | VYLD | 46,039 | $6.7M | 2.33% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 45,146 | $6.6M | 2.30% |
| 13 | STRYKER CORPORATION | SYK | 23,812 | $6.5M | 2.27% |
| 14 | WILLIAMS COS INC | 969457100 | 187,781 | $6.3M | 2.21% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 32,372 | $6.2M | 2.15% |
| 16 | PEPSICO INC | PEP | 36,285 | $6.1M | 2.14% |
| 17 | SHERWIN WILLIAMS CO | SHW | 23,887 | $6.1M | 2.13% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 13,652 | $6.0M | 2.10% |
| 19 | CHUBB LIMITED | CB | 28,823 | $6.0M | 2.09% |
| 20 | TEXAS INSTRS INC | 882508104 | 37,305 | $5.9M | 2.07% |
| 21 | UNION PAC CORP | UNP | 28,730 | $5.9M | 2.04% |
| 22 | NIKE INC | NKE | 60,652 | $5.8M | 2.02% |
| 23 | BROADCOM INC | AVGO | 6,858 | $5.7M | 1.99% |
| 24 | HONEYWELL INTL INC | 438516106 | 30,738 | $5.7M | 1.98% |
| 25 | HOME DEPOT INC | HD | 17,985 | $5.4M | 1.90% |
| 26 | COLGATE PALMOLIVE CO | CL | 75,930 | $5.4M | 1.88% |
| 27 | COCA COLA CO | KO | 94,199 | $5.3M | 1.84% |
| 28 | CANADIAN NATL RY CO | 136375102 | 47,901 | $5.2M | 1.81% |
| 29 | ACCENTURE PLC IRELAND | ACN | 16,232 | $5.0M | 1.74% |
| 30 | LOCKHEED MARTIN CORP | LMT | 12,129 | $5.0M | 1.73% |
| 31 | LINDE PLC | LIN | 13,078 | $4.9M | 1.70% |
| 32 | AMERICAN EXPRESS CO | AXP | 31,933 | $4.8M | 1.66% |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 26,481 | $4.6M | 1.61% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 278,093 | $4.6M | 1.61% |
| 35 | MASTERCARD INCORPORATED | MA | 11,573 | $4.6M | 1.60% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 28,301 | $4.4M | 1.54% |
| 37 | CHENIERE ENERGY INC | LNG | 24,258 | $4.0M | 1.40% |
| 38 | HESS MIDSTREAM LP | HESM | 129,703 | $3.8M | 1.32% |
| 39 | DANAHER CORPORATION | 235851102 | 14,383 | $3.6M | 1.24% |
| 40 | WALMART INC | WMT | 22,040 | $3.5M | 1.23% |
| 41 | ABBOTT LABS | ABLZF | 36,261 | $3.5M | 1.23% |
| 42 | MEDTRONIC PLC | MDT | 43,537 | $3.4M | 1.19% |
| 43 | ISHARES TR | 464289438 | 21,139 | $3.3M | 1.13% |
| 44 | MERCK & CO INC | MRK | 31,272 | $3.2M | 1.12% |
| 45 | ENBRIDGE INC | ENNPF | 89,210 | $3.0M | 1.04% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 50,337 | $2.9M | 1.01% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 15,850 | $2.6M | 0.91% |
| 48 | CANADIAN NAT RES LTD | 136385101 | 27,410 | $1.8M | 0.62% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 22,023 | $1.6M | 0.56% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,303 | $1.2M | 0.43% |
| 51 | ISHARES TR | 464288414 | 10,385 | $1.1M | 0.37% |
| 52 | NOVO-NORDISK A S | NONOF | 11,480 | $1.0M | 0.36% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,778 | $1.0M | 0.35% |
| 54 | ISHARES TR | 464287804 | 10,404 | $981,410 | 0.34% |
| 55 | VANGUARD INDEX FDS | 922908363 | 2,465 | $968,006 | 0.34% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 1,919 | $929,334 | 0.32% |
| 57 | ISHARES TR | 464288687 | 22,435 | $676,416 | 0.24% |
| 58 | AMERIPRISE FINL INC | 03076C106 | 1,950 | $642,876 | 0.22% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 2,550 | $613,479 | 0.21% |
| 60 | AMGEN INC | AMGN | 2,255 | $606,054 | 0.21% |
| 61 | PARKER-HANNIFIN CORP | PH | 1,500 | $584,280 | 0.20% |
| 62 | MANAGED PORTFOLIO SERIES | 56167N720 | 22,441 | $548,683 | 0.19% |
| 63 | LOWES COS INC | 548661107 | 2,605 | $541,424 | 0.19% |
| 64 | TRACTOR SUPPLY CO | TSCO | 2,220 | $450,771 | 0.16% |
| 65 | CHURCH & DWIGHT CO INC | CHD | 4,890 | $448,071 | 0.16% |
| 66 | SOUTHERN CO | SOMN | 6,849 | $443,268 | 0.15% |
| 67 | PIMCO ETF TR | 72201R866 | 8,754 | $438,313 | 0.15% |
| 68 | PIMCO ETF TR | 72201R874 | 8,862 | $433,795 | 0.15% |
| 69 | VANGUARD WHITEHALL FDS | 921946810 | 6,023 | $429,621 | 0.15% |
| 70 | CINTAS CORP | CTAS | 845 | $406,454 | 0.14% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,818 | $385,523 | 0.13% |
| 72 | ENERGY TRANSFER L P | ET-PI | 24,846 | $348,590 | 0.12% |
| 73 | ONEOK INC NEW | OKE | 5,375 | $340,937 | 0.12% |
| 74 | FACTSET RESH SYS INC | 303075105 | 779 | $340,626 | 0.12% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 3,126 | $275,925 | 0.10% |
| 76 | OLIN CORP | OLN | 5,000 | $249,900 | 0.09% |
| 77 | SCHWAB STRATEGIC TR | 808524847 | 13,118 | $232,845 | 0.08% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,694 | $223,262 | 0.08% |
| 79 | ABBVIE INC | ABBV | 1,390 | $207,194 | 0.07% |