Stokes Capital Advisors, LLC
- SEC CIK
- 0001734460
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 75
- −1 vs. Q1 2024
- Portfolio value
- $359.5M
- +$15.7M (+4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 36,918 | $16.5M | 4.6% | +510+1.4% | Added | History |
| TJXTJX Companies Inc | Stock | 114,414 | $12.6M | 3.5% | +4,177+3.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,111 | $11.1M | 3.1% | −528−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,798 | $10.9M | 3.0% | −78−1.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 103,627 | $10.4M | 2.9% | +10,754+11.6% | Added | – |
| AAPLApple Inc. | Stock | 48,592 | $10.2M | 2.8% | −1,148−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,716 | $10.0M | 2.8% | +510+2.7% | Added | History |
| SYKStryker Corp | Stock | 26,900 | $9.15M | 2.5% | +512+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 44,299 | $8.96M | 2.5% | −920−2.0% | Reduced | History |
| VVisa Inc. | Stock | 32,773 | $8.60M | 2.4% | +282+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 32,665 | $8.32M | 2.3% | +3,898+13.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 42,363 | $8.24M | 2.3% | +368+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,384 | $8.10M | 2.3% | −2,639−5.6% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 188,909 | $8.03M | 2.2% | +393+0.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,376 | $7.88M | 2.2% | +2,149+6.1% | Added | History |
| SHWSherwin Williams Co | COM | 26,030 | $7.77M | 2.2% | +1,376+5.6% | Added | History |
| AXPAmerican Express Co | Stock | 33,203 | $7.69M | 2.1% | +2,611+8.5% | Added | History |
| HONHoneywell International Inc | COM | 35,608 | $7.60M | 2.1% | −641−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 45,864 | $7.56M | 2.1% | +277+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 45,161 | $7.45M | 2.1% | +4,372+10.7% | Added | History |
| CLColgate Palmolive Co | Stock | 74,410 | $7.22M | 2.0% | −1,550−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,828 | $6.83M | 1.9% | +550+2.9% | Added | History |
| ACNAccenture plc | Stock | 22,346 | $6.78M | 1.9% | +4,225+23.3% | Added | History |
| CBChubb Ltd | Stock | 26,206 | $6.68M | 1.9% | −915−3.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 14,830 | $6.47M | 1.8% | +991+7.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,345 | $6.37M | 1.8% | +225+0.8% | Added | History |
| KOCoca Cola Co | Stock | 98,910 | $6.30M | 1.8% | +2,222+2.3% | Added | History |
| MAMastercard Inc | Stock | 14,043 | $6.20M | 1.7% | +1,199+9.3% | Added | History |
| LINLinde PLC | Stock | 14,057 | $6.17M | 1.7% | +1,172+9.1% | Added | History |
| CNICanadian National Railway Co | Stock | 51,570 | $6.09M | 1.7% | +191+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,101 | $6.02M | 1.7% | +7,652+27.9% | Added | History |
| JNJJohnson & Johnson | Stock | 41,025 | $6.00M | 1.7% | −4,527−9.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 26,043 | $5.89M | 1.6% | −1,084−4.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,613 | $5.89M | 1.6% | −830−6.2% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 160,107 | $5.70M | 1.6% | +5,579+3.6% | AddedConverted for a 2-for-1 split | History |
| NEENextera Energy Inc | Stock | 80,391 | $5.69M | 1.6% | +1,667+2.1% | Added | History |
| HESMHess Midstream LP | CL A SHS | 145,306 | $5.29M | 1.5% | +6,965+5.0% | Added | History |
| ABTAbbott Laboratories | Stock | 50,455 | $5.24M | 1.5% | +13,206+35.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 28,720 | $5.02M | 1.4% | +1,795+6.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 39,206 | $4.85M | 1.4% | +6,360+19.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,081 | $4.79M | 1.3% | +18,231+985.5% | Added | History |
| NKENIKE, Inc. | Stock | 63,362 | $4.78M | 1.3% | −544−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 18,022 | $4.50M | 1.3% | +4,773+36.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 27,118 | $3.71M | 1.0% | −4,986−15.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 18,881 | $3.67M | 1.0% | −1,382−6.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 103,076 | $3.67M | 1.0% | +7,478+7.8% | Added | History |
| INTUIntuit Inc. | Stock | 5,444 | $3.58M | 1.0% | +5,444 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,347 | $3.29M | 0.9% | −724−4.5% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 152,794 | $3.04M | 0.8% | +2,215+1.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 57,846 | $1.83M | 0.5% | +3,439+6.3% | Added | – |
| NVONovo Nordisk A S | ADR | 12,785 | $1.82M | 0.5% | +1,605+14.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,325 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 1,919 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 36,778 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,991 | $1.00M | 0.3% | −484−3.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,180 | $987.1K | 0.3% | −25−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,576 | $808.1K | 0.2% | −308−3.9% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,582 | $675.8K | 0.2% | −3−0.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,300 | $657.6K | 0.2% | −200−13.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,845 | $576.5K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,794 | $527.0K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 673 | $471.3K | 0.1% | −17−2.5% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 15,493 | $446.7K | 0.1% | −960−5.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,846 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,750 | $388.8K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,908 | $318.7K | 0.1% | −1,583−28.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 779 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,418 | $277.8K | 0.1% | −270−7.3% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,984 | $276.6K | 0.1% | +75+2.6% | Added | – |
| DUKDuke Energy CORP | Stock | 2,754 | $276.0K | 0.1% | −482−14.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,250 | $275.6K | 0.1% | −25−2.0% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,879 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| OLNOLIN Corp | Stock | 5,000 | $235.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,501 | $222.4K | 0.1% | −520−10.4% | Reduced | – |
| PFEPfizer Inc | Stock | 7,325 | $205.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.