Stokes Capital Advisors, LLC
- SEC CIK
- 0001734460
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 73
- −6 vs. Q3 2023
- Portfolio value
- $315.9M
- +$29.3M (+10.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 35,950 | $13.5M | 4.3% | +1,226+3.5% | Added | History |
| TJXTJX Companies Inc | Stock | 104,059 | $9.76M | 3.1% | +1,125+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,349 | $9.66M | 3.1% | +885+5.1% | Added | History |
| AAPLApple Inc. | Stock | 47,844 | $9.21M | 2.9% | −375−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,730 | $9.06M | 2.9% | +590+4.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 89,989 | $8.98M | 2.8% | +13,071+17.0% | Added | – |
| VVisa Inc. | Stock | 32,361 | $8.43M | 2.7% | +1,687+5.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,611 | $8.11M | 2.6% | −27,942−37.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,215 | $8.05M | 2.5% | +357+5.2% | Added | History |
| MCDMcDonalds Corp | Stock | 27,074 | $8.03M | 2.5% | +565+2.1% | Added | History |
| SYKStryker Corp | Stock | 26,127 | $7.82M | 2.5% | +2,315+9.7% | Added | History |
| SHWSherwin Williams Co | COM | 24,925 | $7.77M | 2.5% | +1,038+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,597 | $7.76M | 2.5% | −442−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 64,422 | $6.99M | 2.2% | +3,770+6.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 40,986 | $6.99M | 2.2% | +3,681+9.9% | Added | History |
| HONHoneywell International Inc | COM | 33,249 | $6.97M | 2.2% | +2,511+8.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 28,270 | $6.94M | 2.2% | −460−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,375 | $6.71M | 2.1% | +1,390+7.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,762 | $6.59M | 2.1% | +2,390+7.4% | Added | History |
| JNJJohnson & Johnson | Stock | 41,962 | $6.58M | 2.1% | −1,570−3.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 13,964 | $6.54M | 2.1% | +312+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 44,431 | $6.51M | 2.1% | −715−1.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 185,954 | $6.48M | 2.0% | −1,827−1.0% | Reduced | History |
| CBChubb Ltd | Stock | 28,292 | $6.39M | 2.0% | −531−1.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 50,797 | $6.38M | 2.0% | +2,896+6.0% | Added | History |
| PEPPepsiCo Inc | Stock | 36,897 | $6.27M | 2.0% | +612+1.7% | Added | History |
| ACNAccenture plc | Stock | 17,507 | $6.14M | 1.9% | +1,275+7.9% | Added | History |
| CLColgate Palmolive Co | Stock | 76,130 | $6.07M | 1.9% | +200+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 31,575 | $5.92M | 1.9% | −358−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,952 | $5.87M | 1.9% | +823+6.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,747 | $5.84M | 1.8% | +1,266+4.8% | Added | History |
| KOCoca Cola Co | Stock | 93,462 | $5.51M | 1.7% | −737−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 12,569 | $5.36M | 1.7% | +996+8.6% | Added | History |
| LINLinde PLC | Stock | 12,913 | $5.30M | 1.7% | −165−1.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 69,047 | $4.52M | 1.4% | +41,637+151.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 28,194 | $4.43M | 1.4% | −107−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,125 | $4.20M | 1.3% | +25,735+1,851.4% | Added | History |
| HESMHess Midstream LP | CL A SHS | 132,470 | $4.19M | 1.3% | +2,767+2.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 24,145 | $4.12M | 1.3% | −113−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 18,607 | $4.02M | 1.3% | +2,757+17.4% | Added | History |
| ABTAbbott Laboratories | Stock | 36,276 | $3.99M | 1.3% | +150.0% | Added | History |
| NEENextera Energy Inc | Stock | 65,222 | $3.96M | 1.3% | +14,885+29.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,636 | $3.45M | 1.1% | +364+1.2% | Added | History |
| MDTMedtronic plc | Stock | 40,791 | $3.36M | 1.1% | −2,746−6.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 86,227 | $3.11M | 1.0% | −2,983−3.3% | Reduced | History |
| DHRDanaher Corp | Stock | 12,533 | $2.90M | 0.9% | −1,850−12.9% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,983 | $2.80M | 0.9% | −5,156−24.4% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 149,174 | $2.63M | 0.8% | −128,919−46.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 11,480 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,924 | $1.08M | 0.3% | −2,379−14.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,465 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 1,919 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,231 | $1.01M | 0.3% | −8,792−39.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 36,778 | $969.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,066 | $968.9K | 0.3% | +8,631+38.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,879 | $852.9K | 0.3% | −2,525−24.3% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,910 | $725.5K | 0.2% | −40−2.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,500 | $691.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,175 | $626.4K | 0.2% | −80−3.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,550 | $594.1K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,525 | $561.9K | 0.2% | −80−3.1% | Reduced | History |
| CTASCintas Corp | Stock | 845 | $509.2K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,919 | $485.2K | 0.2% | +70+1.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 4,890 | $462.4K | 0.1% | 00.0% | Unchanged | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 15,958 | $414.0K | 0.1% | −6,483−28.9% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 779 | $371.6K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 5,190 | $364.4K | 0.1% | −185−3.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,846 | $342.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,899 | $309.3K | 0.1% | −2,124−35.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,131 | $303.9K | 0.1% | +5+0.2% | Added | History |
| OLNOLIN Corp | Stock | 5,000 | $269.8K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,879 | $257.6K | 0.1% | −3,875−44.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,321 | $254.9K | 0.1% | −3,497−39.7% | Reduced | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 22,040 | $3.52M | 1.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,385 | $1.06M | 0.4% | – |
| TSCOTractor Supply Co | COM | 2,220 | $450.8K | 0.2% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 8,862 | $433.8K | 0.2% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,118 | $232.8K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,694 | $223.3K | 0.1% | – |