Stokes Capital Advisors, LLC
- SEC CIK
- 0001734460
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 80
- −1 vs. Q1 2023
- Portfolio value
- $296.9M
- +$2.42M (+0.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,487 | $11.8M | 4.0% | +17,647+32.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,039 | $11.6M | 3.9% | −4,609−11.9% | Reduced | History |
| AAPLApple Inc. | Stock | 47,385 | $9.19M | 3.1% | −8,318−14.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 102,870 | $8.72M | 2.9% | −633−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,150 | $8.24M | 2.8% | +619+3.7% | Added | History |
| MCDMcDonalds Corp | Stock | 25,714 | $7.67M | 2.6% | −1,340−5.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 45,087 | $7.46M | 2.5% | −798−1.7% | Reduced | History |
| VVisa Inc. | Stock | 30,617 | $7.27M | 2.4% | −937−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,283 | $7.15M | 2.4% | +73+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 46,375 | $7.04M | 2.4% | −567−1.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 69,605 | $6.94M | 2.3% | +69,605 | New | – |
| NOCNorthrop Grumman Corp | Stock | 15,005 | $6.84M | 2.3% | −673−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,495 | $6.62M | 2.2% | +37+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 35,720 | $6.62M | 2.2% | −32−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 36,717 | $6.61M | 2.2% | +265+0.7% | Added | History |
| SYKStryker Corp | Stock | 20,966 | $6.40M | 2.2% | +618+3.0% | Added | History |
| NKENIKE, Inc. | Stock | 56,320 | $6.22M | 2.1% | +216+0.4% | Added | History |
| SHWSherwin Williams Co | COM | 23,386 | $6.21M | 2.1% | −488−2.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 32,704 | $6.15M | 2.1% | −330−1.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 187,404 | $6.11M | 2.1% | +132+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 29,757 | $6.09M | 2.1% | +135+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,753 | $5.86M | 2.0% | −3,564−34.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 48,146 | $5.83M | 2.0% | −1,970−3.9% | Reduced | History |
| HONHoneywell International Inc | COM | 28,031 | $5.82M | 2.0% | −26−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 74,307 | $5.72M | 1.9% | +18,154+32.3% | Added | History |
| KOCoca Cola Co | Stock | 93,691 | $5.64M | 1.9% | −1,961−2.1% | Reduced | History |
| CBChubb Ltd | Stock | 28,869 | $5.56M | 1.9% | −159−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,059 | $5.55M | 1.9% | −481−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,177 | $5.34M | 1.8% | −53−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 28,926 | $5.18M | 1.7% | +408+1.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,874 | $5.07M | 1.7% | −2,324−8.2% | Reduced | History |
| LINLinde PLC | Stock | 13,115 | $5.00M | 1.7% | +545+4.3% | Added | History |
| ACNAccenture plc | Stock | 15,987 | $4.93M | 1.7% | −206−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 11,764 | $4.63M | 1.6% | +319+2.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 267,493 | $4.61M | 1.6% | +8,534+3.3% | Added | History |
| AXPAmerican Express Co | Stock | 26,183 | $4.56M | 1.5% | +123+0.5% | Added | History |
| ENBEnbridge Inc | Stock | 114,548 | $4.26M | 1.4% | +12,264+12.0% | Added | History |
| HESMHess Midstream LP | CL A SHS | 127,179 | $3.90M | 1.3% | +12,781+11.2% | Added | History |
| MDTMedtronic plc | Stock | 42,388 | $3.73M | 1.3% | +564+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,298 | $3.61M | 1.2% | −1,397−4.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 48,515 | $3.60M | 1.2% | +1,783+3.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,605 | $3.60M | 1.2% | +2,939+14.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 17,678 | $3.43M | 1.2% | +5,488+45.0% | Added | History |
| DHRDanaher Corp | Stock | 13,846 | $3.32M | 1.1% | +675+5.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20,764 | $3.29M | 1.1% | −9,974−32.4% | Reduced | – |
| TSCOTractor Supply Co | COM | 14,369 | $3.18M | 1.1% | −709−4.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 26,872 | $2.93M | 1.0% | +26,872 | New | History |
| TGTTarget Corp | Stock | 15,835 | $2.09M | 0.7% | −11,450−42.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,621 | $1.78M | 0.6% | −11,826−33.4% | Reduced | – |
| TRPTC Energy Corp | COM | 32,474 | $1.31M | 0.4% | −9,854−23.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,138 | $1.30M | 0.4% | −10,094−37.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,763 | $1.13M | 0.4% | −130−4.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,385 | $1.11M | 0.4% | −4,084−28.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,027 | $999.2K | 0.3% | −9,580−48.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 36,778 | $969.1K | 0.3% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,937 | $931.3K | 0.3% | −11−0.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,740 | $928.9K | 0.3% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 2,045 | $679.3K | 0.2% | +15+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 2,619 | $591.1K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,500 | $585.1K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,204 | $580.8K | 0.2% | −200−1.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,550 | $560.5K | 0.2% | −62−2.4% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 22,222 | $547.8K | 0.2% | −10,541−32.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,340 | $519.5K | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 4,890 | $490.1K | 0.2% | −4,425−47.5% | Reduced | History |
| SOSouthern Co | Stock | 6,849 | $481.1K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 8,862 | $438.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,828 | $437.6K | 0.1% | −6,276−51.9% | Reduced | – |
| CTASCintas Corp | Stock | 825 | $410.1K | 0.1% | −50−5.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,405 | $388.1K | 0.1% | −8,841−51.3% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,846 | $315.5K | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 779 | $312.1K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,254 | $292.0K | 0.1% | +5+0.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,253 | $286.2K | 0.1% | −2,206−19.3% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,171 | $259.9K | 0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 5,000 | $256.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 12,079 | $235.9K | 0.1% | −12,946−51.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,210 | $211.9K | 0.1% | −4,779−47.8% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,277 | $207.6K | 0.1% | −1,985−46.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 3,954 | $207.3K | 0.1% | −3,153−44.4% | Reduced | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.