Stokes Capital Advisors, LLC
- SEC CIK
- 0001734460
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 86
- +6 vs. Q3 2021
- Portfolio value
- $336.0M
- +$26.2M (+8.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 74,105 | $13.2M | 3.9% | −2,122−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,097 | $12.1M | 3.6% | −1,065−2.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 113,328 | $9.21M | 2.7% | +4,072+3.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 52,726 | $9.14M | 2.7% | −825−1.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 103,229 | $9.04M | 2.7% | −6,162−5.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 106,989 | $8.65M | 2.6% | −982−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,238 | $8.29M | 2.5% | −6,894−12.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 49,254 | $8.21M | 2.4% | −714−1.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 23,135 | $8.15M | 2.4% | −746−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 30,292 | $7.63M | 2.3% | −416−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 27,969 | $7.50M | 2.2% | −62−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,000 | $7.47M | 2.2% | −757−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 44,550 | $7.29M | 2.2% | −1,178−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,469 | $7.26M | 2.2% | −211−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 38,051 | $7.17M | 2.1% | +927+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 41,575 | $7.11M | 2.1% | +1,458+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,463 | $6.96M | 2.1% | +17+0.2% | Added | History |
| CNICanadian National Railway Co | Stock | 54,915 | $6.75M | 2.0% | −1,556−2.8% | Reduced | History |
| ACNAccenture plc | Stock | 16,086 | $6.67M | 2.0% | −726−4.3% | Reduced | History |
| VVisa Inc. | Stock | 30,537 | $6.62M | 2.0% | +628+2.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,847 | $6.58M | 2.0% | −126−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 30,567 | $6.55M | 1.9% | −674−2.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 86,205 | $6.54M | 1.9% | +4,453+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,495 | $6.53M | 1.9% | −186−1.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 13,262 | $6.52M | 1.9% | −343−2.5% | Reduced | History |
| CBChubb Ltd | Stock | 32,126 | $6.21M | 1.8% | −237−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,818 | $5.99M | 1.8% | +596+1.6% | Added | History |
| KOCoca Cola Co | Stock | 97,969 | $5.80M | 1.7% | −1,464−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 96,767 | $5.71M | 1.7% | −1,305−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,562 | $5.65M | 1.7% | +777+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 31,456 | $5.46M | 1.6% | −1,083−3.3% | Reduced | History |
| TGTTarget Corp | Stock | 23,221 | $5.37M | 1.6% | +784+3.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,929 | $5.31M | 1.6% | −150−1.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,417 | $5.29M | 1.6% | −924−2.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 13,432 | $5.20M | 1.5% | +1,491+12.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 192,292 | $5.01M | 1.5% | +9,723+5.3% | Added | History |
| MDTMedtronic plc | Stock | 47,881 | $4.95M | 1.5% | +681+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 51,741 | $4.83M | 1.4% | −1,438−2.7% | Reduced | History |
| HONHoneywell International Inc | COM | 21,152 | $4.41M | 1.3% | −420−1.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,804 | $4.40M | 1.3% | −21−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,457 | $4.17M | 1.2% | −776−2.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 80,442 | $4.05M | 1.2% | −3,921−4.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,647 | $3.73M | 1.1% | −945−1.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 222,778 | $3.53M | 1.1% | +5,847+2.7% | Added | History |
| DHRDanaher Corp | Stock | 9,690 | $3.19M | 0.9% | −251−2.5% | Reduced | History |
| SYKStryker Corp | Stock | 11,518 | $3.08M | 0.9% | +392+3.5% | Added | History |
| ECLEcolab Inc. | Stock | 12,854 | $3.02M | 0.9% | −9,837−43.4% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 47,070 | $2.65M | 0.8% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 6,462 | $2.24M | 0.7% | +6,462 | New | History |
| Schwab US Tips ETF808524870 | ETF | 32,544 | $2.05M | 0.6% | −127−0.4% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 20,467 | $2.03M | 0.6% | −113−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 133,530 | $2.00M | 0.6% | −709−0.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,151 | $1.89M | 0.6% | −222−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,237 | $1.85M | 0.6% | +355+1.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 27,762 | $1.46M | 0.4% | −82−0.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,233 | $1.44M | 0.4% | −936−6.6% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 57,513 | $1.28M | 0.4% | +161+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,497 | $1.01M | 0.3% | −1,159−5.4% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,760 | $993.0K | 0.3% | +165+1.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 9,320 | $955.0K | 0.3% | −3,855−29.3% | Reduced | History |
| OKEONEOK Inc | COM | 14,745 | $866.0K | 0.3% | +1,365+10.2% | Added | History |
| NVONovo Nordisk A S | ADR | 7,370 | $825.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 35,438 | $778.0K | 0.2% | +910+2.6% | Added | History |
| STESTERIS plc | SHS USD | 3,130 | $762.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,900 | $715.0K | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 2,260 | $682.0K | 0.2% | +40+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 2,580 | $667.0K | 0.2% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,630 | $664.0K | 0.2% | +85+2.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,279 | $622.0K | 0.2% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 11,840 | $578.0K | 0.2% | −2,945−19.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,714 | $537.0K | 0.2% | +73+2.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 2,675 | $528.0K | 0.2% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 3,297 | $514.0K | 0.2% | +110+3.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,500 | $477.0K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 11,462 | $448.0K | 0.1% | +11,462 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 2,620 | $422.0K | 0.1% | +30+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 844 | $368.0K | 0.1% | −2,858−77.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,257 | $320.0K | 0.1% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,706 | $311.0K | 0.1% | −9,275−58.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,446 | $292.0K | 0.1% | +121+3.6% | Added | – |
| OLNOLIN Corp | Stock | 5,000 | $288.0K | 0.1% | +5,000 | New | History |
| DUKDuke Energy CORP | Stock | 2,311 | $242.0K | 0.1% | +2,311 | New | History |
| ADBEAdobe Inc. | Stock | 405 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 736 | $215.0K | 0.1% | −269−26.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,175 | $210.0K | 0.1% | +2,175 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,380 | $127.0K | <0.1% | +15,380 | New | History |