Stokes Capital Advisors, LLC
- SEC CIK
- 0001734460
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 80
- −3 vs. Q2 2021
- Portfolio value
- $309.9M
- +$4.85M (+1.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,227 | $10.8M | 3.5% | −1,657−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,162 | $10.5M | 3.4% | −1,380−3.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 109,391 | $9.78M | 3.2% | +3,224+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 109,256 | $9.00M | 2.9% | +2,010+1.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 107,971 | $8.85M | 2.9% | +1,596+1.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,132 | $8.47M | 2.7% | +1,187+2.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 53,551 | $8.18M | 2.6% | +633+1.2% | Added | – |
| NKENIKE, Inc. | Stock | 49,968 | $7.26M | 2.3% | +274+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 37,124 | $7.14M | 2.3% | +779+2.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,973 | $6.82M | 2.2% | −256−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 28,031 | $6.76M | 2.2% | +566+2.1% | Added | History |
| SHWSherwin Williams Co | COM | 23,881 | $6.68M | 2.2% | +54+0.2% | Added | History |
| VVisa Inc. | Stock | 29,909 | $6.66M | 2.1% | +578+2.0% | Added | History |
| CNICanadian National Railway Co | Stock | 56,471 | $6.53M | 2.1% | +1,395+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 40,117 | $6.48M | 2.1% | +949+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 45,728 | $6.39M | 2.1% | +284+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 18,757 | $6.16M | 2.0% | +22+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,222 | $6.09M | 2.0% | +1,642+4.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 13,605 | $6.07M | 2.0% | +60.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 30,708 | $6.02M | 1.9% | +2,133+7.5% | Added | History |
| MDTMedtronic plc | Stock | 47,200 | $5.92M | 1.9% | +940+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,680 | $5.74M | 1.9% | +239+1.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 31,241 | $5.69M | 1.8% | +405+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 33,785 | $5.66M | 1.8% | +591+1.8% | Added | History |
| CBChubb Ltd | Stock | 32,363 | $5.61M | 1.8% | +643+2.0% | Added | History |
| TJXTJX Companies Inc | Stock | 81,752 | $5.39M | 1.7% | −147−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 16,812 | $5.38M | 1.7% | −249−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,681 | $5.25M | 1.7% | −25−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 99,433 | $5.22M | 1.7% | +343+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,079 | $5.20M | 1.7% | +823+5.8% | Added | History |
| TGTTarget Corp | Stock | 22,437 | $5.13M | 1.7% | +967+4.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,446 | $5.07M | 1.6% | +407+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 32,539 | $4.89M | 1.6% | +60+0.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,341 | $4.75M | 1.5% | −655−2.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 182,569 | $4.74M | 1.5% | +14,607+8.7% | Added | History |
| ECLEcolab Inc. | Stock | 22,691 | $4.73M | 1.5% | −63−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 84,363 | $4.72M | 1.5% | +1,427+1.7% | Added | History |
| HONHoneywell International Inc | COM | 21,572 | $4.58M | 1.5% | +1,538+7.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 11,941 | $4.30M | 1.4% | +2,011+20.3% | Added | History |
| PFEPfizer Inc | Stock | 98,072 | $4.22M | 1.4% | +537+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 53,179 | $4.18M | 1.3% | +614+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,233 | $4.07M | 1.3% | +1,316+3.7% | Added | – |
| BLKBlackRock, Inc. | COM | 4,825 | $4.05M | 1.3% | +263+5.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 49,592 | $3.73M | 1.2% | −779−1.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 216,931 | $3.63M | 1.2% | +20,615+10.5% | Added | History |
| DHRDanaher Corp | Stock | 9,941 | $3.03M | 1.0% | −711−6.7% | Reduced | History |
| SYKStryker Corp | Stock | 11,126 | $2.93M | 0.9% | +11,126 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 47,070 | $2.65M | 0.9% | +2,500+5.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 32,671 | $2.04M | 0.7% | −124−0.4% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 20,580 | $2.04M | 0.7% | +96+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 134,239 | $2.02M | 0.7% | +404+0.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,373 | $1.95M | 0.6% | +554+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,882 | $1.81M | 0.6% | +506+1.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,169 | $1.56M | 0.5% | −20−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,702 | $1.46M | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 27,844 | $1.27M | 0.4% | +80+0.3% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 57,352 | $1.25M | 0.4% | +503+0.9% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 13,175 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,656 | $1.08M | 0.3% | −634−2.8% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,595 | $874.0K | 0.3% | +2,845+32.5% | Added | History |
| OKEONEOK Inc | COM | 13,380 | $776.0K | 0.3% | +525+4.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 34,528 | $747.0K | 0.2% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,981 | $728.0K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 7,370 | $708.0K | 0.2% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 3,130 | $639.0K | 0.2% | +30+1.0% | Added | History |
| HRLHormel Foods Corp | COM | 14,785 | $606.0K | 0.2% | +190+1.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,545 | $591.0K | 0.2% | +228+6.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,220 | $586.0K | 0.2% | +55+2.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,900 | $580.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,580 | $523.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,641 | $507.0K | 0.2% | −19,704−84.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,279 | $505.0K | 0.2% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 2,675 | $504.0K | 0.2% | +40+1.5% | Added | History |
| AIZAssurant, Inc. | Stock | 3,187 | $503.0K | 0.2% | +75+2.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,500 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 2,590 | $379.0K | 0.1% | +370+16.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,257 | $298.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,325 | $284.0K | 0.1% | +178+5.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,005 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 405 | $233.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 30,344 | $323.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 65 | $224.0K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,040 | $208.0K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,750 | $205.0K | 0.1% | – |