13F HOLDINGS REPORT
Stokes Capital Advisors, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004688
Total Value
$390.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 37,723 | $16.2M | 4.16% |
| 2 | PIMCO ETF TR | 72201R833 | 136,921 | $13.8M | 3.53% |
| 3 | TJX COS INC NEW | 872540109 | 113,614 | $13.4M | 3.42% |
| 4 | BROADCOM INC | AVGO | 68,714 | $11.9M | 3.04% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 19,490 | $11.4M | 2.92% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 12,801 | $11.3M | 2.91% |
| 7 | APPLE INC | AAPL | 48,462 | $11.3M | 2.89% |
| 8 | MCDONALDS CORP | MCD | 33,238 | $10.1M | 2.59% |
| 9 | SHERWIN WILLIAMS CO | SHW | 26,068 | $9.9M | 2.55% |
| 10 | STRYKER CORPORATION | SYK | 27,289 | $9.9M | 2.53% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 45,873 | $9.7M | 2.48% |
| 12 | VISA INC | V | 33,987 | $9.3M | 2.39% |
| 13 | AMERICAN EXPRESS CO | AXP | 33,158 | $9.0M | 2.30% |
| 14 | TEXAS INSTRS INC | 882508104 | 42,302 | $8.7M | 2.24% |
| 15 | WILLIAMS COS INC | 969457100 | 187,442 | $8.6M | 2.19% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,453 | $8.4M | 2.15% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 37,267 | $8.3M | 2.13% |
| 18 | HOME DEPOT INC | HD | 19,858 | $8.0M | 2.06% |
| 19 | ACCENTURE PLC IRELAND | ACN | 22,377 | $7.9M | 2.03% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 45,448 | $7.9M | 2.02% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 14,869 | $7.9M | 2.01% |
| 22 | HONEYWELL INTL INC | 438516106 | 37,009 | $7.7M | 1.96% |
| 23 | CHUBB LIMITED | CB | 25,923 | $7.5M | 1.92% |
| 24 | LOCKHEED MARTIN CORP | LMT | 12,524 | $7.3M | 1.88% |
| 25 | PEPSICO INC | PEP | 42,926 | $7.3M | 1.87% |
| 26 | COLGATE PALMOLIVE CO | CL | 69,797 | $7.2M | 1.86% |
| 27 | MASTERCARD INCORPORATED | MA | 14,667 | $7.2M | 1.86% |
| 28 | COCA COLA CO | KO | 98,399 | $7.1M | 1.81% |
| 29 | ABBVIE INC | ABBV | 35,107 | $6.9M | 1.78% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 28,381 | $6.8M | 1.73% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 79,598 | $6.7M | 1.72% |
| 32 | LINDE PLC | LIN | 13,948 | $6.7M | 1.70% |
| 33 | JOHNSON & JOHNSON | JNJ | 39,702 | $6.4M | 1.65% |
| 34 | UNION PAC CORP | UNP | 25,925 | $6.4M | 1.64% |
| 35 | CANADIAN NATL RY CO | 136375102 | 51,005 | $6.0M | 1.53% |
| 36 | ABBOTT LABS | ABLZF | 50,386 | $5.7M | 1.47% |
| 37 | CANADIAN NAT RES LTD | 136385101 | 171,301 | $5.7M | 1.46% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 20,481 | $5.7M | 1.45% |
| 39 | HESS MIDSTREAM LP | HESM | 147,037 | $5.2M | 1.33% |
| 40 | CHENIERE ENERGY INC | LNG | 28,543 | $5.1M | 1.32% |
| 41 | DANAHER CORPORATION | 235851102 | 18,413 | $5.1M | 1.31% |
| 42 | MERCK & CO INC | MRK | 42,753 | $4.9M | 1.24% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 19,054 | $4.4M | 1.14% |
| 44 | NIKE INC | NKE | 48,678 | $4.3M | 1.10% |
| 45 | ENBRIDGE INC | ENNPF | 103,861 | $4.2M | 1.08% |
| 46 | INTUIT | INTU | 6,172 | $3.8M | 0.98% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 154,414 | $3.4M | 0.87% |
| 48 | ISHARES TR | 464289438 | 14,538 | $3.2M | 0.82% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 21,545 | $2.9M | 0.75% |
| 50 | ISHARES TR | 464288687 | 62,761 | $2.1M | 0.53% |
| 51 | NOVO-NORDISK A S | NONOF | 12,735 | $1.5M | 0.39% |
| 52 | VANGUARD INDEX FDS | 922908363 | 2,174 | $1.1M | 0.29% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,778 | $1.1M | 0.27% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 1,919 | $1.1M | 0.27% |
| 55 | VANGUARD BD INDEX FDS | 921937819 | 13,084 | $1.0M | 0.26% |
| 56 | PARKER-HANNIFIN CORP | PH | 1,300 | $821,366 | 0.21% |
| 57 | ISHARES TR | 464287804 | 6,759 | $790,533 | 0.20% |
| 58 | AMERIPRISE FINL INC | 03076C106 | 1,512 | $710,353 | 0.18% |
| 59 | SOUTHERN CO | SOMN | 6,794 | $612,683 | 0.16% |
| 60 | AMGEN INC | AMGN | 1,700 | $547,757 | 0.14% |
| 61 | CINTAS CORP | CTAS | 2,608 | $536,936 | 0.14% |
| 62 | ORACLE CORP | ORCL-PD | 2,728 | $464,852 | 0.12% |
| 63 | MANAGED PORTFOLIO SERIES | 56167N720 | 14,152 | $444,090 | 0.11% |
| 64 | ENERGY TRANSFER L P | ET-PI | 24,846 | $398,779 | 0.10% |
| 65 | CHURCH & DWIGHT CO INC | CHD | 3,750 | $392,700 | 0.10% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 3,179 | $366,539 | 0.09% |
| 67 | ONEOK INC NEW | OKE | 3,908 | $356,137 | 0.09% |
| 68 | LOWES COS INC | 548661107 | 1,250 | $338,563 | 0.09% |
| 69 | FACTSET RESH SYS INC | 303075105 | 639 | $293,845 | 0.08% |
| 70 | PIMCO ETF TR | 72201R783 | 3,065 | $292,708 | 0.08% |
| 71 | PIMCO ETF TR | 72201R866 | 4,879 | $258,490 | 0.07% |
| 72 | VANGUARD WHITEHALL FDS | 921946810 | 2,861 | $252,570 | 0.06% |
| 73 | OLIN CORP | OLN | 5,000 | $239,900 | 0.06% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 462 | $212,641 | 0.05% |
| 75 | PFIZER INC | PFE | 7,325 | $211,986 | 0.05% |