Stokes Capital Advisors, LLC
- SEC CIK
- 0001734460
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 75
- 0 vs. Q2 2024
- Portfolio value
- $390.2M
- +$30.7M (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 37,723 | $16.2M | 4.2% | +805+2.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 136,921 | $13.8M | 3.5% | +33,294+32.1% | Added | – |
| TJXTJX Companies Inc | Stock | 113,614 | $13.4M | 3.4% | −800−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 68,714 | $11.9M | 3.0% | +734+1.1% | AddedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 19,490 | $11.4M | 2.9% | −226−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,801 | $11.3M | 2.9% | −310−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 48,462 | $11.3M | 2.9% | −130−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 33,238 | $10.1M | 2.6% | +573+1.8% | Added | History |
| SHWSherwin Williams Co | COM | 26,068 | $9.95M | 2.5% | +38+0.1% | Added | History |
| SYKStryker Corp | Stock | 27,289 | $9.86M | 2.5% | +389+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,873 | $9.67M | 2.5% | +1,574+3.6% | Added | History |
| VVisa Inc. | Stock | 33,987 | $9.34M | 2.4% | +1,214+3.7% | Added | History |
| AXPAmerican Express Co | Stock | 33,158 | $8.99M | 2.3% | −45−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 42,302 | $8.74M | 2.2% | −61−0.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 187,442 | $8.56M | 2.2% | −1,467−0.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,453 | $8.41M | 2.2% | −1,931−4.4% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,267 | $8.31M | 2.1% | −109−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,858 | $8.05M | 2.1% | +30+0.2% | Added | History |
| ACNAccenture plc | Stock | 22,377 | $7.91M | 2.0% | +31+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 45,448 | $7.87M | 2.0% | −416−0.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 14,869 | $7.85M | 2.0% | +39+0.3% | Added | History |
| HONHoneywell International Inc | COM | 37,009 | $7.65M | 2.0% | +1,401+3.9% | Added | History |
| CBChubb Ltd | Stock | 25,923 | $7.48M | 1.9% | −283−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,524 | $7.32M | 1.9% | −89−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 42,926 | $7.30M | 1.9% | −2,235−4.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 69,797 | $7.25M | 1.9% | −4,613−6.2% | Reduced | History |
| MAMastercard Inc | Stock | 14,667 | $7.24M | 1.9% | +624+4.4% | Added | History |
| KOCoca Cola Co | Stock | 98,399 | $7.07M | 1.8% | −511−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,107 | $6.93M | 1.8% | +60.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,381 | $6.75M | 1.7% | +36+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 79,598 | $6.73M | 1.7% | −793−1.0% | Reduced | History |
| LINLinde PLC | Stock | 13,948 | $6.65M | 1.7% | −109−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,702 | $6.43M | 1.6% | −1,323−3.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25,925 | $6.39M | 1.6% | −118−0.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 51,005 | $5.98M | 1.5% | −565−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 50,386 | $5.74M | 1.5% | −69−0.1% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 171,301 | $5.69M | 1.5% | +11,194+7.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,481 | $5.67M | 1.5% | +400+2.0% | Added | History |
| HESMHess Midstream LP | CL A SHS | 147,037 | $5.19M | 1.3% | +1,731+1.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 28,543 | $5.13M | 1.3% | −177−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 18,413 | $5.12M | 1.3% | +391+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,753 | $4.86M | 1.2% | +3,547+9.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 19,054 | $4.43M | 1.1% | +173+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 48,678 | $4.30M | 1.1% | −14,684−23.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 103,861 | $4.22M | 1.1% | +785+0.8% | Added | History |
| INTUIntuit Inc. | Stock | 6,172 | $3.83M | 1.0% | +728+13.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 154,414 | $3.41M | 0.9% | +1,620+1.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 14,538 | $3.20M | 0.8% | −809−5.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 21,545 | $2.94M | 0.8% | −5,573−20.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 62,761 | $2.09M | 0.5% | +4,915+8.5% | Added | – |
| NVONovo Nordisk A S | ADR | 12,735 | $1.52M | 0.4% | −50−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,174 | $1.15M | 0.3% | −151−6.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 36,778 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,919 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,084 | $1.03M | 0.3% | −96−0.7% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,300 | $821.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,759 | $790.5K | 0.2% | −817−10.8% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,512 | $710.4K | 0.2% | −70−4.4% | Reduced | History |
| SOSouthern Co | Stock | 6,794 | $612.7K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,700 | $547.8K | 0.1% | −145−7.9% | Reduced | History |
| CTASCintas Corp | Stock | 2,608 | $536.9K | 0.1% | −84−3.1% | ReducedConverted for a 4-for-1 split | History |
| ORCLOracle Corp | Stock | 2,728 | $464.9K | 0.1% | +2,728 | New | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 14,152 | $444.1K | 0.1% | −1,341−8.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,846 | $398.8K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,750 | $392.7K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,179 | $366.5K | 0.1% | +425+15.4% | Added | History |
| OKEONEOK Inc | COM | 3,908 | $356.1K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,250 | $338.6K | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 639 | $293.8K | 0.1% | −140−18.0% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,065 | $292.7K | 0.1% | +81+2.7% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,879 | $258.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,861 | $252.6K | 0.1% | −557−16.3% | Reduced | – |
| OLNOLIN Corp | Stock | 5,000 | $239.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 462 | $212.6K | 0.1% | +462 | New | History |
| PFEPfizer Inc | Stock | 7,325 | $212.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,991 | $1.00M | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,501 | $222.4K | 0.1% | – |