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Disclosery

13F-HR filed by Stokes Capital Advisors, LLC

Stokes Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 76 holding rows worth $343,840,792.

Accession
0001085146-24-001831
Filer
CIK 1734460
Filed
2024-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 76 entries on the cover page, a total value of $343,840,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,840,792 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM36,408$15,317,644dollars as filed
TJX Companies Inc872540109COM110,237$11,180,237dollars as filed
Costco Wholesale Corporation22160K105COM13,639$9,992,646dollars as filed
UnitedHealth Group Inc91324P102COM19,206$9,501,404dollars as filed
Stryker Corporation863667101COM26,388$9,443,474dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC92,873$9,337,483dollars as filed
Broadcom Inc.11135F101COM6,876$9,113,681dollars as filed
Visa Inc92826C839COM32,491$9,067,589dollars as filed
JPMorgan Chase & Co46625H100COM45,219$9,057,366dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS47,023$8,586,950dollars as filed
SHERWIN WILLIAMS CO824348106COM24,654$8,563,074dollars as filed
Apple Inc037833100COM49,740$8,529,430dollars as filed
McDonalds Corporation580135101COM28,767$8,110,856dollars as filed
Honeywell Technologies438516106COM36,249$7,440,108dollars as filed
Procter & Gamble Co742718109COM45,587$7,396,557dollars as filed
Home Depot, Inc437076102COM19,278$7,395,041dollars as filed
WILLIAMS COS INC COM969457100Stock188,516$7,346,450dollars as filed
Texas Instruments Incorporated882508104COM41,995$7,315,965dollars as filed
Marsh & McLennan Companies,Inc.571748102COM35,227$7,256,058dollars as filed
Johnson & Johnson478160104COM45,552$7,205,884dollars as filed
PepsiCo,Inc.713448108COM40,789$7,138,483dollars as filed
Chubb LimitedH1467J104COM27,121$7,027,865dollars as filed
American Express Company025816109COM30,592$6,965,493dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock75,960$6,840,198dollars as filed
CANADIANNATLRYCOF136375102STOK51,379$6,767,129dollars as filed
Union Pacific Corporation907818108COM27,127$6,671,344dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock13,839$6,624,176dollars as filed
Accenture Plc Class AG1151C101COM18,121$6,280,920dollars as filed
MasterCard, Inc57636Q104COM12,844$6,185,286dollars as filed
Lockheed Martin Corporation539830109COM13,443$6,114,818dollars as filed
NIKE,Inc. Class B654106103COM63,906$6,005,886dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock28,120$5,992,372dollars as filed
Linde plcG54950103COM12,885$5,982,764dollars as filed
Coca-Cola Company191216100COM96,688$5,915,372dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock77,264$5,896,789dollars as filed
NextEra Energy,Inc.65339F101COM78,724$5,031,251dollars as filed
AbbVie,Inc.00287Y109COM27,449$4,998,463dollars as filed
HESS MIDSTREAM LP428103105CL A SHS138,341$4,998,261dollars as filed
United Parcel Service,Inc. Class B911312106COM32,104$4,771,618dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock26,925$4,342,464dollars as filed
Merck & Co.,Inc.58933Y105COM32,846$4,334,030dollars as filed
Abbott Laboratories002824100COM37,249$4,233,722dollars as filed
American Tower Corporation03027X100COM20,263$4,003,767dollars as filed
Medtronic PlcG5960L103COM40,208$3,504,128dollars as filed
ENBRIDGE INC COM29250N105Stock95,598$3,458,736dollars as filed
Danaher Corporation235851102COM13,249$3,308,541dollars as filed
ISHARES TR464289438RUS TP200 GR ETF16,071$3,135,473dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock150,579$2,761,619dollars as filed
ISHARES TR464288687COM54,407$1,753,538dollars as filed
NOVO-NORDISK A S ADR670100205ADR11,180$1,435,512dollars as filed
Vanguard S&P 500 ETF922908363COM2,325$1,117,628dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,919$1,076,252dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM36,778$1,073,183dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM13,475$1,041,753dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS13,205$995,657dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,884$871,340dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,500$833,685dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,585$694,928dollars as filed
Amgen Inc.031162100COM1,845$524,571dollars as filed
Southern Company842587107COM6,794$487,402dollars as filed
CINTAS CORP COM172908105Stock690$474,051dollars as filed
Automatic Data Processing,Inc.053015103COM1,850$462,019dollars as filed
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI16,453$460,026dollars as filed
ONEOK INC NEW682680103COM5,491$440,214dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,750$391,163dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN24,846$390,828dollars as filed
FACTSET RESH SYS INC COM303075105Stock779$353,970dollars as filed
Lowes Companies,Inc.548661107COM1,275$324,781dollars as filed
Duke Energy Corporation26441C204COM3,236$312,993dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS3,688$300,683dollars as filed
Caterpillar Inc.149123101COM815$298,641dollars as filed
OLIN CORP680665205COM PAR $15,000$294,000dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD2,909$271,934dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT4,879$256,002dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,021$251,904dollars as filed
Pfizer Inc.717081103COM7,325$203,269dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001831this filing2024-04-16acceptance time not in the bulk data set