Stokes Capital Advisors, LLC
- SEC CIK
- 0001734460
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 80
- −9 vs. Q1 2022
- Portfolio value
- $286.0M
- −$57.1M (−16.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 69,763 | $9.54M | 3.3% | +330.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 34,751 | $8.93M | 3.1% | +321+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 44,422 | $7.88M | 2.8% | +458+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,107 | $7.76M | 2.7% | +265+1.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,771 | $7.43M | 2.6% | −6,324−10.9% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 29,770 | $7.20M | 2.5% | −1,086−3.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 28,962 | $7.15M | 2.5% | +256+0.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 14,863 | $7.11M | 2.5% | −179−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 30,390 | $6.48M | 2.3% | +632+2.1% | Added | History |
| VVisa Inc. | Stock | 32,919 | $6.48M | 2.3% | +1,186+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 44,826 | $6.45M | 2.3% | +1,154+2.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 201,287 | $6.28M | 2.2% | −4,208−2.0% | Reduced | History |
| CBChubb Ltd | Stock | 31,544 | $6.20M | 2.2% | −1,020−3.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 59,174 | $6.19M | 2.2% | +22,754+62.5% | Added | – |
| CNICanadian National Railway Co | Stock | 55,067 | $6.19M | 2.2% | −177−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 40,262 | $6.19M | 2.2% | −724−1.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,315 | $6.16M | 2.2% | −767−5.1% | Reduced | History |
| KOCoca Cola Co | Stock | 97,762 | $6.15M | 2.2% | +776+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 105,720 | $5.90M | 2.1% | +8,060+8.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,069 | $5.79M | 2.0% | +658+5.8% | Added | History |
| NKENIKE, Inc. | Stock | 54,986 | $5.62M | 2.0% | +3,268+6.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 30,499 | $5.57M | 1.9% | +651+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 31,930 | $5.32M | 1.9% | +507+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,835 | $5.26M | 1.8% | +237+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 18,431 | $5.05M | 1.8% | +698+3.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 32,010 | $4.97M | 1.7% | +680+2.2% | Added | History |
| SHWSherwin Williams Co | COM | 22,084 | $4.95M | 1.7% | +271+1.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 63,559 | $4.88M | 1.7% | −67,636−51.6% | Reduced | – |
| PFEPfizer Inc | Stock | 92,991 | $4.88M | 1.7% | −925−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 53,238 | $4.78M | 1.7% | −1,639−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,244 | $4.76M | 1.7% | +417+1.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 37,953 | $4.75M | 1.7% | −7,156−15.9% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 12,012 | $4.74M | 1.7% | −175−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 16,450 | $4.57M | 1.6% | +449+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 49,993 | $4.56M | 1.6% | −1,618−3.1% | Reduced | History |
| HONHoneywell International Inc | COM | 25,001 | $4.34M | 1.5% | +381+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 52,176 | $4.04M | 1.4% | −609−1.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 240,568 | $4.03M | 1.4% | −2,056−0.8% | Reduced | History |
| LINLinde PLC | SHS | 12,547 | $3.61M | 1.3% | +3,487+38.5% | Added | History |
| MAMastercard Inc | Stock | 11,204 | $3.54M | 1.2% | +8,116+262.8% | Added | History |
| AXPAmerican Express Co | Stock | 25,189 | $3.49M | 1.2% | −9,380−27.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,030 | $3.26M | 1.1% | −89,818−68.1% | Reduced | – |
| BLKBlackRock, Inc. | COM | 5,341 | $3.25M | 1.1% | −50−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 82,758 | $3.25M | 1.1% | −734−0.9% | Reduced | History |
| TGTTarget Corp | Stock | 21,463 | $3.03M | 1.1% | −5,236−19.6% | Reduced | History |
| SYKStryker Corp | Stock | 14,470 | $2.88M | 1.0% | +446+3.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,357 | $2.70M | 0.9% | −57,363−61.9% | Reduced | – |
| DHRDanaher Corp | Stock | 10,020 | $2.54M | 0.9% | +122+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,278 | $2.52M | 0.9% | −5,482−16.7% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 38,295 | $1.97M | 0.7% | −9,190−19.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,512 | $1.97M | 0.7% | +3,125+20.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 51,971 | $1.71M | 0.6% | +1,034+2.0% | Added | – |
| OKEONEOK Inc | COM | 29,461 | $1.64M | 0.6% | +4,413+17.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 28,515 | $1.59M | 0.6% | −4,495−13.6% | Reduced | – |
| ENBEnbridge Inc | Stock | 33,673 | $1.42M | 0.5% | +7,189+27.1% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 18,251 | $1.35M | 0.5% | −442−2.4% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 47,289 | $1.32M | 0.5% | +8,580+22.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,788 | $1.15M | 0.4% | −4,337−20.5% | Reduced | – |
| TRPTC Energy Corp | COM | 21,476 | $1.11M | 0.4% | +5,935+38.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,070 | $1.10M | 0.4% | −6,968−20.5% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 43,970 | $1.07M | 0.4% | −11,518−20.8% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 8,920 | $827.0K | 0.3% | −400−4.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,370 | $821.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 38,826 | $819.0K | 0.3% | −11,598−23.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,358 | $681.0K | 0.2% | −3,821−18.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,900 | $609.0K | 0.2% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 2,940 | $606.0K | 0.2% | −150−4.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,760 | $578.0K | 0.2% | −2,743−42.2% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,257 | $554.0K | 0.2% | −13,892−68.9% | Reduced | – |
| AIZAssurant, Inc. | Stock | 3,192 | $552.0K | 0.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,068 | $541.0K | 0.2% | +1,973+94.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,150 | $511.0K | 0.2% | −120−5.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,448 | $498.0K | 0.2% | −14,110−40.8% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 2,480 | $459.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,580 | $451.0K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,500 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,057 | $311.0K | 0.1% | −3,910−56.1% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 779 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 748 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,257 | $248.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,453 | $903.0K | 0.3% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,650 | $685.0K | 0.2% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,635 | $566.0K | 0.2% | History |
| HRLHormel Foods Corp | COM | 10,565 | $545.0K | 0.2% | History |
| WMTWalmart Inc. | Stock | 2,857 | $425.0K | 0.1% | History |
| OLNOLIN Corp | Stock | 5,000 | $261.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,315 | $259.0K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,175 | $217.0K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,380 | $172.0K | 0.1% | History |