Stokes Capital Advisors, LLC
- SEC CIK
- 0001734460
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 81
- +1 vs. Q2 2022
- Portfolio value
- $268.9M
- −$17.1M (−6.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,655 | $9.49M | 3.5% | −1,108−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,276 | $8.22M | 3.1% | +525+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,000 | $7.58M | 2.8% | −107−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,247 | $7.47M | 2.8% | +3,476+6.7% | Added | – |
| JNJJohnson & Johnson | Stock | 44,102 | $7.21M | 2.7% | −320−0.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 15,259 | $7.18M | 2.7% | +396+2.7% | Added | History |
| TJXTJX Companies Inc | Stock | 109,891 | $6.83M | 2.5% | +4,171+3.9% | Added | History |
| MCDMcDonalds Corp | Stock | 28,821 | $6.65M | 2.5% | −141−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 40,579 | $6.28M | 2.3% | +317+0.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 60,498 | $6.21M | 2.3% | +1,324+2.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 29,857 | $6.21M | 2.3% | +87+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,714 | $6.00M | 2.2% | +645+5.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 30,337 | $5.91M | 2.2% | −53−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 46,732 | $5.90M | 2.2% | +1,906+4.3% | Added | History |
| VVisa Inc. | Stock | 33,056 | $5.87M | 2.2% | +137+0.4% | Added | History |
| CNICanadian National Railway Co | Stock | 54,204 | $5.85M | 2.2% | −863−1.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 202,419 | $5.79M | 2.2% | +1,132+0.6% | Added | History |
| CBChubb Ltd | Stock | 31,764 | $5.78M | 2.1% | +220+0.7% | Added | History |
| KOCoca Cola Co | Stock | 99,455 | $5.57M | 2.1% | +1,693+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,373 | $5.55M | 2.1% | +58+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 32,780 | $5.35M | 2.0% | +850+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 18,640 | $5.14M | 1.9% | +209+1.1% | Added | History |
| SHWSherwin Williams Co | COM | 25,040 | $5.13M | 1.9% | +2,956+13.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,150 | $4.95M | 1.8% | +315+2.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 32,351 | $4.83M | 1.8% | +341+1.1% | Added | History |
| HONHoneywell International Inc | COM | 28,917 | $4.83M | 1.8% | +3,916+15.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 29,815 | $4.82M | 1.8% | −684−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,127 | $4.72M | 1.8% | +2,883+6.8% | Added | History |
| NKENIKE, Inc. | Stock | 55,752 | $4.63M | 1.7% | +766+1.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 37,089 | $4.43M | 1.6% | −864−2.3% | Reduced | – |
| TGTTarget Corp | Stock | 29,248 | $4.34M | 1.6% | +7,785+36.3% | Added | History |
| ACNAccenture plc | Stock | 16,193 | $4.17M | 1.5% | −257−1.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,013 | $4.12M | 1.5% | −8,546−13.4% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 244,733 | $4.07M | 1.5% | +4,165+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 51,693 | $4.05M | 1.5% | −483−0.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 57,220 | $4.02M | 1.5% | +57,220 | New | History |
| ROPRoper Technologies Inc | Stock | 10,787 | $3.88M | 1.4% | −1,225−10.2% | Reduced | History |
| MDTMedtronic plc | Stock | 46,685 | $3.77M | 1.4% | −6,553−12.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 26,342 | $3.55M | 1.3% | +1,153+4.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,275 | $3.12M | 1.2% | −13,718−27.4% | Reduced | History |
| LINLinde PLC | SHS | 11,324 | $3.05M | 1.1% | −1,223−9.7% | Reduced | History |
| MAMastercard Inc | Stock | 10,532 | $3.00M | 1.1% | −672−6.0% | Reduced | History |
| PFEPfizer Inc | Stock | 63,850 | $2.79M | 1.0% | −29,141−31.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,473 | $2.68M | 1.0% | −5,557−13.2% | Reduced | – |
| TSCOTractor Supply Co | COM | 14,409 | $2.68M | 1.0% | +14,409 | New | History |
| DHRDanaher Corp | Stock | 9,916 | $2.56M | 1.0% | −104−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 11,486 | $2.33M | 0.9% | −2,984−20.6% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 46,245 | $2.32M | 0.9% | +7,950+20.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,738 | $2.24M | 0.8% | −1,540−5.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,843 | $2.22M | 0.8% | −5,514−15.6% | Reduced | – |
| ENBEnbridge Inc | Stock | 49,124 | $1.82M | 0.7% | +15,451+45.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,236 | $1.77M | 0.7% | −1,276−6.9% | Reduced | – |
| OKEONEOK Inc | COM | 29,986 | $1.54M | 0.6% | +525+1.8% | Added | History |
| HESMHess Midstream LP | CL A SHS | 53,907 | $1.38M | 0.5% | +6,618+14.0% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 16,161 | $1.17M | 0.4% | −2,090−11.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,988 | $993.0K | 0.4% | +1,920+47.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,965 | $990.0K | 0.4% | −823−4.9% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 42,087 | $972.0K | 0.4% | −1,883−4.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,893 | $950.0K | 0.4% | +2,145+286.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,908 | $942.0K | 0.4% | −1,162−4.3% | Reduced | – |
| TRPTC Energy Corp | COM | 22,351 | $901.0K | 0.3% | +875+4.1% | Added | History |
| NVONovo Nordisk A S | ADR | 7,370 | $734.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 37,134 | $694.0K | 0.3% | −1,692−4.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,900 | $656.0K | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 9,065 | $648.0K | 0.2% | +145+1.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 3,070 | $622.0K | 0.2% | +590+23.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,235 | $563.0K | 0.2% | +85+4.0% | Added | History |
| ECLEcolab Inc. | Stock | 3,860 | $557.0K | 0.2% | +100+2.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,245 | $556.0K | 0.2% | −1,113−6.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,008 | $555.0K | 0.2% | −4,333−81.1% | Reduced | History |
| STESTERIS plc | SHS USD | 2,985 | $496.0K | 0.2% | +45+1.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,448 | $486.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,580 | $485.0K | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,205 | $468.0K | 0.2% | +1,205 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,177 | $452.0K | 0.2% | −1,080−17.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 8,415 | $436.0K | 0.2% | −20,100−70.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,311 | $422.0K | 0.2% | −38,660−74.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,985 | $384.0K | 0.1% | +928+30.4% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,500 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 779 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,257 | $236.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.