13F HOLDINGS REPORT
Stokes Capital Advisors, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001085146-25-002061
Total Value
$393.3M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,384 | $14.8M | 3.76% |
| 2 | PIMCO ETF TR | 72201R833 | 142,585 | $14.3M | 3.65% |
| 3 | TJX COS INC NEW | 872540109 | 111,091 | $13.5M | 3.44% |
| 4 | VISA INC | V | 33,164 | $11.6M | 2.96% |
| 5 | MCDONALDS CORP | MCD | 36,525 | $11.4M | 2.90% |
| 6 | BROADCOM INC | AVGO | 67,700 | $11.3M | 2.88% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 46,089 | $11.3M | 2.87% |
| 8 | WILLIAMS COS INC | 969457100 | 184,316 | $11.0M | 2.80% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 20,455 | $10.7M | 2.72% |
| 10 | APPLE INC | AAPL | 48,114 | $10.7M | 2.72% |
| 11 | STRYKER CORPORATION | SYK | 27,584 | $10.3M | 2.61% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 10,813 | $10.2M | 2.60% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 39,194 | $9.6M | 2.43% |
| 14 | SHERWIN WILLIAMS CO | SHW | 26,235 | $9.2M | 2.33% |
| 15 | AMERICAN EXPRESS CO | AXP | 32,764 | $8.8M | 2.24% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,825 | $8.3M | 2.11% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 47,036 | $8.0M | 2.04% |
| 18 | MASTERCARD INCORPORATED | MA | 14,602 | $8.0M | 2.03% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 15,620 | $8.0M | 2.03% |
| 20 | CHUBB LIMITED | CB | 26,239 | $7.9M | 2.01% |
| 21 | HONEYWELL INTL INC | 438516106 | 37,163 | $7.9M | 2.00% |
| 22 | TEXAS INSTRS INC | 882508104 | 43,760 | $7.9M | 2.00% |
| 23 | ABBVIE INC | ABBV | 36,770 | $7.7M | 1.96% |
| 24 | COCA COLA CO | KO | 105,145 | $7.5M | 1.91% |
| 25 | HOME DEPOT INC | HD | 20,387 | $7.5M | 1.90% |
| 26 | ACCENTURE PLC IRELAND | ACN | 22,861 | $7.1M | 1.81% |
| 27 | LINDE PLC | LIN | 14,314 | $6.7M | 1.69% |
| 28 | JOHNSON & JOHNSON | JNJ | 39,467 | $6.5M | 1.66% |
| 29 | ABBOTT LABS | ABLZF | 49,295 | $6.5M | 1.66% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 21,307 | $6.5M | 1.66% |
| 31 | COLGATE PALMOLIVE CO | CL | 68,949 | $6.5M | 1.64% |
| 32 | CHENIERE ENERGY INC | LNG | 27,639 | $6.4M | 1.63% |
| 33 | HESS MIDSTREAM LP | HESM | 149,974 | $6.3M | 1.61% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 205,814 | $6.3M | 1.61% |
| 35 | PEPSICO INC | PEP | 42,111 | $6.3M | 1.61% |
| 36 | UNION PAC CORP | UNP | 25,700 | $6.1M | 1.54% |
| 37 | ORACLE CORP | ORCL-PD | 43,080 | $6.0M | 1.53% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 83,907 | $5.9M | 1.51% |
| 39 | LOCKHEED MARTIN CORP | LMT | 12,988 | $5.8M | 1.48% |
| 40 | CANADIAN NATL RY CO | 136375102 | 52,398 | $5.1M | 1.30% |
| 41 | ENBRIDGE INC | ENNPF | 106,560 | $4.7M | 1.20% |
| 42 | ZOETIS INC | ZTS | 28,292 | $4.7M | 1.18% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 154,027 | $4.4M | 1.12% |
| 44 | NOVO-NORDISK A S | NONOF | 62,602 | $4.3M | 1.11% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 19,900 | $4.3M | 1.10% |
| 46 | INTUIT | INTU | 7,025 | $4.3M | 1.10% |
| 47 | CATERPILLAR INC | CAT | 10,933 | $3.6M | 0.92% |
| 48 | ISHARES TR | 464289438 | 15,210 | $3.2M | 0.82% |
| 49 | NIKE INC | NKE | 32,214 | $2.0M | 0.52% |
| 50 | ALPHABET INC | GOOG | 12,129 | $1.9M | 0.48% |
| 51 | ISHARES TR | 464288687 | 50,174 | $1.5M | 0.39% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 1,819 | $1.1M | 0.27% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 4,393 | $919,499 | 0.23% |
| 54 | VANGUARD BD INDEX FDS | 921937819 | 11,862 | $908,274 | 0.23% |
| 55 | PARKER-HANNIFIN CORP | PH | 1,300 | $790,205 | 0.20% |
| 56 | PIMCO ETF TR | 72201R783 | 8,368 | $783,747 | 0.20% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,668 | $773,886 | 0.20% |
| 58 | AMERIPRISE FINL INC | 03076C106 | 1,518 | $734,879 | 0.19% |
| 59 | ISHARES TR | 464287804 | 7,024 | $734,500 | 0.19% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,411 | $725,128 | 0.18% |
| 61 | SOUTHERN CO | SOMN | 6,794 | $624,709 | 0.16% |
| 62 | S&P GLOBAL INC | SPGI | 1,210 | $614,801 | 0.16% |
| 63 | CINTAS CORP | CTAS | 2,579 | $530,062 | 0.13% |
| 64 | MANAGED PORTFOLIO SERIES | 56167N720 | 14,534 | $528,602 | 0.13% |
| 65 | AMGEN INC | AMGN | 1,655 | $515,616 | 0.13% |
| 66 | CHURCH & DWIGHT CO INC | CHD | 3,750 | $412,838 | 0.10% |
| 67 | ONEOK INC NEW | OKE | 3,908 | $387,752 | 0.10% |
| 68 | LOWES COS INC | 548661107 | 1,250 | $291,538 | 0.07% |
| 69 | FACTSET RESH SYS INC | 303075105 | 639 | $290,515 | 0.07% |
| 70 | VANGUARD WHITEHALL FDS | 921946810 | 3,151 | $261,344 | 0.07% |
| 71 | PIMCO ETF TR | 72201R866 | 4,879 | $251,513 | 0.06% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 462 | $246,052 | 0.06% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,106 | $208,708 | 0.05% |