13F-HR filed by Stokes Capital Advisors, LLC
Stokes Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 80 holding rows worth $296,895,233.
- Accession
- 0001085146-23-002660
- Filer
- CIK 1734460
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 80 entries on the cover page, a total value of $296,895,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,895,233 with VALUE read as dollars as filed, 13F file number 028-18709. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 72,487 | $11,774,064 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,039 | $11,591,710 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,385 | $9,191,285 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 102,870 | $8,722,348 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,150 | $8,243,166 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,714 | $7,673,315 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,087 | $7,462,764 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,617 | $7,270,926 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,283 | $7,151,526 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,375 | $7,037,005 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 69,605 | $6,943,795 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,005 | $6,839,279 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,495 | $6,616,793 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,720 | $6,616,059 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36,717 | $6,609,810 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,966 | $6,396,517 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 56,320 | $6,216,039 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,386 | $6,209,451 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,704 | $6,150,969 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 187,404 | $6,114,977 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,757 | $6,088,878 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,753 | $5,857,861 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,146 | $5,829,037 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,031 | $5,816,433 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,307 | $5,724,612 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 93,691 | $5,642,073 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28,869 | $5,559,015 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,059 | $5,551,723 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,177 | $5,335,864 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,926 | $5,184,986 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,874 | $5,065,353 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,115 | $4,997,865 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,987 | $4,933,269 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,764 | $4,626,782 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 267,493 | $4,606,230 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,183 | $4,561,079 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 114,548 | $4,255,459 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 127,179 | $3,901,852 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,388 | $3,734,383 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,298 | $3,611,477 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,515 | $3,599,813 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,605 | $3,596,458 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,678 | $3,428,472 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,846 | $3,323,040 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,764 | $3,292,340 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,369 | $3,176,986 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,872 | $2,929,586 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,835 | $2,088,637 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,621 | $1,777,008 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 32,474 | $1,312,275 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,138 | $1,296,662 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,763 | $1,125,315 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,385 | $1,108,392 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,027 | $999,191 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,778 | $969,101 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,937 | $931,310 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,740 | $928,905 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,045 | $679,268 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,619 | $591,109 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $585,060 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,204 | $580,816 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,550 | $560,465 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 22,222 | $547,842 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,340 | $519,527 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,890 | $490,125 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,849 | $481,143 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,862 | $438,935 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,828 | $437,625 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 825 | $410,091 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,405 | $388,143 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,846 | $315,545 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 779 | $312,107 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,254 | $292,034 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,253 | $286,196 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,171 | $259,937 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,000 | $256,950 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,079 | $235,903 | dollars as filed | |
| VWO | 922042858 | SHS | 5,210 | $211,943 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,277 | $207,640 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,954 | $207,309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002660 | this filing | 2023-07-12 | acceptance time not in the bulk data set |