13F HOLDINGS REPORT
Stokes Capital Advisors, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000279
Total Value
$387.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,402 | $16.2M | 4.18% |
| 2 | BROADCOM INC | AVGO | 67,971 | $15.8M | 4.07% |
| 3 | TJX COS INC NEW | 872540109 | 113,330 | $13.7M | 3.54% |
| 4 | PIMCO ETF TR | 72201R833 | 133,798 | $13.4M | 3.47% |
| 5 | APPLE INC | AAPL | 47,744 | $12.0M | 3.09% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 12,501 | $11.5M | 2.96% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 45,691 | $11.0M | 2.83% |
| 8 | VISA INC | V | 33,935 | $10.7M | 2.77% |
| 9 | WILLIAMS COS INC | 969457100 | 186,465 | $10.1M | 2.61% |
| 10 | MCDONALDS CORP | MCD | 34,016 | $9.9M | 2.55% |
| 11 | STRYKER CORPORATION | SYK | 27,298 | $9.8M | 2.54% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 19,302 | $9.8M | 2.52% |
| 13 | AMERICAN EXPRESS CO | AXP | 32,590 | $9.7M | 2.50% |
| 14 | SHERWIN WILLIAMS CO | SHW | 26,147 | $8.9M | 2.30% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,607 | $8.3M | 2.16% |
| 16 | HONEYWELL INTL INC | 438516106 | 36,780 | $8.3M | 2.15% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 37,966 | $8.1M | 2.08% |
| 18 | TEXAS INSTRS INC | 882508104 | 42,496 | $8.0M | 2.06% |
| 19 | ACCENTURE PLC IRELAND | ACN | 22,465 | $7.9M | 2.04% |
| 20 | HOME DEPOT INC | HD | 19,886 | $7.7M | 2.00% |
| 21 | MASTERCARD INCORPORATED | MA | 14,637 | $7.7M | 1.99% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 45,430 | $7.6M | 1.97% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 15,377 | $7.2M | 1.86% |
| 24 | CHUBB LIMITED | CB | 25,793 | $7.1M | 1.84% |
| 25 | ABBVIE INC | ABBV | 36,701 | $6.5M | 1.68% |
| 26 | PEPSICO INC | PEP | 42,554 | $6.5M | 1.67% |
| 27 | COCA COLA CO | KO | 102,647 | $6.4M | 1.65% |
| 28 | LOCKHEED MARTIN CORP | LMT | 12,738 | $6.2M | 1.60% |
| 29 | CHENIERE ENERGY INC | LNG | 28,313 | $6.1M | 1.57% |
| 30 | COLGATE PALMOLIVE CO | CL | 66,433 | $6.0M | 1.56% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 20,548 | $6.0M | 1.55% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 28,577 | $6.0M | 1.55% |
| 33 | LINDE PLC | LIN | 14,258 | $6.0M | 1.54% |
| 34 | UNION PAC CORP | UNP | 26,069 | $5.9M | 1.54% |
| 35 | JOHNSON & JOHNSON | JNJ | 39,173 | $5.7M | 1.46% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 78,725 | $5.6M | 1.46% |
| 37 | ABBOTT LABS | ABLZF | 49,577 | $5.6M | 1.45% |
| 38 | HESS MIDSTREAM LP | HESM | 148,762 | $5.5M | 1.42% |
| 39 | CANADIAN NAT RES LTD | 136385101 | 174,684 | $5.4M | 1.39% |
| 40 | CANADIAN NATL RY CO | 136375102 | 51,055 | $5.2M | 1.34% |
| 41 | DANAHER CORPORATION | 235851102 | 20,006 | $4.6M | 1.19% |
| 42 | ENBRIDGE INC | ENNPF | 105,781 | $4.5M | 1.16% |
| 43 | MERCK & CO INC | MRK | 44,324 | $4.4M | 1.14% |
| 44 | INTUIT | INTU | 6,751 | $4.2M | 1.10% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 153,789 | $4.2M | 1.09% |
| 46 | NIKE INC | NKE | 51,411 | $3.9M | 1.00% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 19,886 | $3.6M | 0.94% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 28,917 | $3.6M | 0.94% |
| 49 | ISHARES TR | 464289438 | 14,732 | $3.5M | 0.90% |
| 50 | ISHARES TR | 464288687 | 63,987 | $2.0M | 0.52% |
| 51 | PIMCO ETF TR | 72201R783 | 12,700 | $1.2M | 0.31% |
| 52 | VANGUARD INDEX FDS | 922908363 | 2,201 | $1.2M | 0.31% |
| 53 | NOVO-NORDISK A S | NONOF | 13,655 | $1.2M | 0.30% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 1,919 | $997,593 | 0.26% |
| 55 | VANGUARD BD INDEX FDS | 921937819 | 12,842 | $959,683 | 0.25% |
| 56 | PARKER-HANNIFIN CORP | PH | 1,300 | $826,839 | 0.21% |
| 57 | AMERIPRISE FINL INC | 03076C106 | 1,507 | $802,373 | 0.21% |
| 58 | ISHARES TR | 464287804 | 6,802 | $783,727 | 0.20% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,668 | $710,869 | 0.18% |
| 60 | ORACLE CORP | ORCL-PD | 3,835 | $639,065 | 0.17% |
| 61 | SOUTHERN CO | SOMN | 6,794 | $559,283 | 0.14% |
| 62 | MANAGED PORTFOLIO SERIES | 56167N720 | 14,703 | $501,226 | 0.13% |
| 63 | CINTAS CORP | CTAS | 2,599 | $474,838 | 0.12% |
| 64 | AMGEN INC | AMGN | 1,655 | $431,360 | 0.11% |
| 65 | CHURCH & DWIGHT CO INC | CHD | 3,750 | $392,663 | 0.10% |
| 66 | ONEOK INC NEW | OKE | 3,908 | $392,364 | 0.10% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 3,179 | $342,506 | 0.09% |
| 68 | LOWES COS INC | 548661107 | 1,250 | $308,500 | 0.08% |
| 69 | FACTSET RESH SYS INC | 303075105 | 639 | $306,899 | 0.08% |
| 70 | PIMCO ETF TR | 72201R866 | 4,879 | $252,391 | 0.07% |
| 71 | VANGUARD WHITEHALL FDS | 921946810 | 2,861 | $228,852 | 0.06% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 462 | $209,416 | 0.05% |