Stokes Capital Advisors, LLC
- SEC CIK
- 0001734460
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 83
- +16 vs. Q1 2021
- Portfolio value
- $305.0M
- +$61.1M (+25.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,884 | $10.7M | 3.5% | +6,926+9.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,542 | $10.4M | 3.4% | +5,822+17.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 106,167 | $9.55M | 3.1% | +3,251+3.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 107,246 | $8.87M | 2.9% | +17,325+19.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 106,375 | $8.74M | 2.9% | +12,625+13.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,945 | $8.35M | 2.7% | +1,619+3.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 52,918 | $7.97M | 2.6% | +1,214+2.3% | Added | – |
| NKENIKE, Inc. | Stock | 49,694 | $7.68M | 2.5% | +5,538+12.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 36,345 | $6.99M | 2.3% | +5,233+16.8% | Added | History |
| VVisa Inc. | Stock | 29,331 | $6.86M | 2.2% | +5,523+23.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 31,229 | $6.75M | 2.2% | +7,774+33.1% | Added | History |
| SHWSherwin Williams Co | COM | 23,827 | $6.49M | 2.1% | +3,235+15.7% | AddedConverted for a 3-for-1 split | History |
| JNJJohnson & Johnson | Stock | 39,168 | $6.45M | 2.1% | +7,453+23.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 30,836 | $6.41M | 2.1% | +3,949+14.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 13,599 | $6.39M | 2.1% | +3,679+37.1% | Added | History |
| MCDMcDonalds Corp | Stock | 27,465 | $6.34M | 2.1% | +2,828+11.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 28,575 | $6.28M | 2.1% | +4,949+20.9% | Added | History |
| PGProcter & Gamble Co | Stock | 45,444 | $6.13M | 2.0% | +6,315+16.1% | Added | History |
| HDHome Depot, Inc. | Stock | 18,735 | $5.97M | 2.0% | +1,977+11.8% | Added | History |
| CNICanadian National Railway Co | Stock | 55,076 | $5.81M | 1.9% | +20,658+60.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,441 | $5.78M | 1.9% | +1,752+13.8% | Added | History |
| MDTMedtronic plc | Stock | 46,260 | $5.74M | 1.9% | +8,146+21.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,580 | $5.53M | 1.8% | +8,284+30.3% | Added | History |
| TJXTJX Companies Inc | Stock | 81,899 | $5.52M | 1.8% | +6,250+8.3% | Added | History |
| AXPAmerican Express Co | Stock | 33,194 | $5.49M | 1.8% | +1,371+4.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,256 | $5.39M | 1.8% | +2,796+24.4% | Added | History |
| KOCoca Cola Co | Stock | 99,090 | $5.36M | 1.8% | +1,160+1.2% | Added | History |
| TGTTarget Corp | Stock | 21,470 | $5.19M | 1.7% | +2,928+15.8% | Added | History |
| CBChubb Ltd | Stock | 31,720 | $5.04M | 1.7% | +4,187+15.2% | Added | History |
| ACNAccenture plc | Stock | 17,061 | $5.03M | 1.6% | −440−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,479 | $4.81M | 1.6% | +1,011+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,039 | $4.79M | 1.6% | +10,039 | New | History |
| CMCSAComcast Corp | Stock | 82,936 | $4.73M | 1.6% | +13,725+19.8% | Added | History |
| ECLEcolab Inc. | Stock | 22,754 | $4.69M | 1.5% | +1,889+9.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,706 | $4.63M | 1.5% | −372−3.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,996 | $4.50M | 1.5% | +355+1.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 167,962 | $4.46M | 1.5% | +31,058+22.7% | Added | History |
| HONHoneywell International Inc | COM | 20,034 | $4.39M | 1.4% | +614+3.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,917 | $4.06M | 1.3% | −2,466−6.4% | Reduced | – |
| BLKBlackRock, Inc. | COM | 4,562 | $3.99M | 1.3% | +594+15.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 50,371 | $3.92M | 1.3% | +1,858+3.8% | Added | History |
| NEENextera Energy Inc | Stock | 52,565 | $3.85M | 1.3% | +10,308+24.4% | Added | History |
| PFEPfizer Inc | Stock | 97,535 | $3.82M | 1.3% | +2,539+2.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,930 | $3.61M | 1.2% | +9,930 | New | History |
| KMIKinder Morgan, Inc. | Stock | 196,316 | $3.58M | 1.2% | +13,251+7.2% | Added | History |
| WMTWalmart Inc. | Stock | 23,345 | $3.29M | 1.1% | −10,346−30.7% | Reduced | History |
| DHRDanaher Corp | Stock | 10,652 | $2.86M | 0.9% | −3,436−24.4% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 44,570 | $2.53M | 0.8% | −2,000−4.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 32,795 | $2.05M | 0.7% | +6,245+23.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 133,835 | $2.05M | 0.7% | +24,582+22.5% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 20,484 | $2.05M | 0.7% | +3,466+20.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,819 | $1.91M | 0.6% | +511+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,376 | $1.82M | 0.6% | +682+2.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,189 | $1.60M | 0.5% | +5,292+59.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,702 | $1.46M | 0.5% | −6−0.2% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 56,849 | $1.28M | 0.4% | +1,886+3.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 27,764 | $1.27M | 0.4% | +1,078+4.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,290 | $1.21M | 0.4% | +1,139+5.4% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 13,175 | $1.12M | 0.4% | +13,175 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 34,528 | $833.0K | 0.3% | +21,375+162.5% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,981 | $782.0K | 0.3% | +7,664+92.1% | Added | History |
| OKEONEOK Inc | COM | 12,855 | $715.0K | 0.2% | +12,855 | New | History |
| HRLHormel Foods Corp | COM | 14,595 | $697.0K | 0.2% | +14,595 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 8,750 | $668.0K | 0.2% | +8,750 | New | History |
| STESTERIS plc | SHS USD | 3,100 | $640.0K | 0.2% | −5,131−62.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,370 | $617.0K | 0.2% | +7,370 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 2,900 | $576.0K | 0.2% | +2,900 | New | History |
| AMPAmeriprise Financial Inc | COM | 2,165 | $539.0K | 0.2% | +2,165 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,317 | $536.0K | 0.2% | +3,317 | New | History |
| CASYCaseys General Stores Inc | COM | 2,635 | $513.0K | 0.2% | +2,635 | New | History |
| LOWLowes Companies Inc | Stock | 2,580 | $500.0K | 0.2% | +2,580 | New | History |
| AIZAssurant, Inc. | Stock | 3,112 | $486.0K | 0.2% | +3,112 | New | History |
| PHParker-Hannifin Corp | Stock | 1,500 | $461.0K | 0.2% | +1,500 | New | History |
| FDSFactset Research Systems Inc | Stock | 1,279 | $429.0K | 0.1% | +1,279 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 2,220 | $426.0K | 0.1% | +2,220 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,344 | $323.0K | 0.1% | −8,716−22.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,257 | $298.0K | 0.1% | −500−28.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,005 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,147 | $270.0K | 0.1% | +278+9.7% | Added | – |
| ADBEAdobe Inc. | Stock | 405 | $237.0K | 0.1% | −499−55.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65 | $224.0K | 0.1% | −15−18.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,040 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,750 | $205.0K | 0.1% | +1,750 | New | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.