Stokes Capital Advisors, LLC
- SEC CIK
- 0001734460
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 72
- −3 vs. Q3 2024
- Portfolio value
- $387.2M
- −$3.09M (−0.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,402 | $16.2M | 4.2% | +679+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 67,971 | $15.8M | 4.1% | −743−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 113,330 | $13.7M | 3.5% | −284−0.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 133,798 | $13.4M | 3.5% | −3,123−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 47,744 | $12.0M | 3.1% | −718−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,501 | $11.5M | 3.0% | −300−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,691 | $11.0M | 2.8% | −182−0.4% | Reduced | History |
| VVisa Inc. | Stock | 33,935 | $10.7M | 2.8% | −52−0.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 186,465 | $10.1M | 2.6% | −977−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 34,016 | $9.86M | 2.5% | +778+2.3% | Added | History |
| SYKStryker Corp | Stock | 27,298 | $9.83M | 2.5% | +90.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,302 | $9.76M | 2.5% | −188−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 32,590 | $9.67M | 2.5% | −568−1.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 26,147 | $8.89M | 2.3% | +79+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,607 | $8.34M | 2.2% | +154+0.4% | Added | – |
| HONHoneywell International Inc | COM | 36,780 | $8.31M | 2.1% | −229−0.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,966 | $8.06M | 2.1% | +699+1.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 42,496 | $7.97M | 2.1% | +194+0.5% | Added | History |
| ACNAccenture plc | Stock | 22,465 | $7.90M | 2.0% | +88+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 19,886 | $7.74M | 2.0% | +28+0.1% | Added | History |
| MAMastercard Inc | Stock | 14,637 | $7.71M | 2.0% | −30−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 45,430 | $7.62M | 2.0% | −180.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 15,377 | $7.22M | 1.9% | +508+3.4% | Added | History |
| CBChubb Ltd | Stock | 25,793 | $7.13M | 1.8% | −130−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 36,701 | $6.52M | 1.7% | +1,594+4.5% | Added | History |
| PEPPepsiCo Inc | Stock | 42,554 | $6.47M | 1.7% | −372−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 102,647 | $6.39M | 1.7% | +4,248+4.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,738 | $6.19M | 1.6% | +214+1.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 28,313 | $6.08M | 1.6% | −230−0.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 66,433 | $6.04M | 1.6% | −3,364−4.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,548 | $6.02M | 1.6% | +67+0.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,577 | $6.01M | 1.6% | +196+0.7% | Added | History |
| LINLinde PLC | Stock | 14,258 | $5.97M | 1.5% | +310+2.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 26,069 | $5.94M | 1.5% | +144+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 39,173 | $5.67M | 1.5% | −529−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 78,725 | $5.64M | 1.5% | −873−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 49,577 | $5.61M | 1.4% | −809−1.6% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 148,762 | $5.51M | 1.4% | +1,725+1.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 174,684 | $5.39M | 1.4% | +3,383+2.0% | Added | History |
| CNICanadian National Railway Co | Stock | 51,055 | $5.18M | 1.3% | +50+0.1% | Added | History |
| DHRDanaher Corp | Stock | 20,006 | $4.59M | 1.2% | +1,593+8.7% | Added | History |
| ENBEnbridge Inc | Stock | 105,781 | $4.49M | 1.2% | +1,920+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,324 | $4.41M | 1.1% | +1,571+3.7% | Added | History |
| INTUIntuit Inc. | Stock | 6,751 | $4.24M | 1.1% | +579+9.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 153,789 | $4.21M | 1.1% | −625−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 51,411 | $3.89M | 1.0% | +2,733+5.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 19,886 | $3.65M | 0.9% | +832+4.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 28,917 | $3.65M | 0.9% | +7,372+34.2% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 14,732 | $3.47M | 0.9% | +194+1.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 63,987 | $2.01M | 0.5% | +1,226+2.0% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,700 | $1.19M | 0.3% | +9,635+314.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,201 | $1.19M | 0.3% | +27+1.2% | Added | – |
| NVONovo Nordisk A S | ADR | 13,655 | $1.17M | 0.3% | +920+7.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,919 | $997.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,842 | $959.7K | 0.2% | −242−1.8% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,300 | $826.8K | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,507 | $802.4K | 0.2% | −5−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,802 | $783.7K | 0.2% | +43+0.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,668 | $710.9K | 0.2% | −14,110−38.4% | Reduced | History |
| ORCLOracle Corp | Stock | 3,835 | $639.1K | 0.2% | +1,107+40.6% | Added | History |
| SOSouthern Co | Stock | 6,794 | $559.3K | 0.1% | 00.0% | Unchanged | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 14,703 | $501.2K | 0.1% | +551+3.9% | Added | – |
| CTASCintas Corp | Stock | 2,599 | $474.8K | 0.1% | −9−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,655 | $431.4K | 0.1% | −45−2.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,750 | $392.7K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,908 | $392.4K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,179 | $342.5K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,250 | $308.5K | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 639 | $306.9K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,879 | $252.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,861 | $228.9K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 462 | $209.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.