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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 2024-06-30, filed 2024-07-19, with 75 holding rows worth $359,512,827.

Accession
0001085146-24-003099
Filer
CIK 1734460
Filed
2024-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 75 entries on the cover page, a total value of $359,512,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,512,827 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 Corp594918104COM36,918$16,500,605dollars as filed
TJX Companies Inc872540109COM114,414$12,596,982dollars as filed
Costco Wholesale Corporation22160K105COM13,111$11,144,573dollars as filed
Broadcom Inc.11135F101COM6,798$10,914,589dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC103,627$10,430,090dollars as filed
Apple Inc037833100COM48,592$10,234,465dollars as filed
UnitedHealth Group Inc91324P102COM19,716$10,040,772dollars as filed
Stryker Corporation863667101COM26,900$9,152,725dollars as filed
JPMorgan Chase & Co46625H100COM44,299$8,959,916dollars as filed
Visa Inc92826C839COM32,773$8,601,930dollars as filed
McDonalds Corporation580135101COM32,665$8,324,349dollars as filed
Texas Instruments Incorporated882508104COM42,363$8,240,892dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS44,384$8,102,379dollars as filed
WILLIAMS COS INC COM969457100Stock188,909$8,028,612dollars as filed
Marsh & McLennan Companies,Inc.571748102COM37,376$7,875,871dollars as filed
SHERWIN WILLIAMS CO824348106COM26,030$7,768,133dollars as filed
American Express Company025816109COM33,203$7,688,155dollars as filed
Honeywell Technologies438516106COM35,608$7,603,733dollars as filed
Procter & Gamble Co742718109COM45,864$7,563,958dollars as filed
PepsiCo,Inc.713448108COM45,161$7,448,404dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock74,410$7,220,747dollars as filed
Home Depot, Inc437076102COM19,828$6,825,591dollars as filed
Accenture Plc Class AG1151C101COM22,346$6,780,000dollars as filed
Chubb LimitedH1467J104COM26,206$6,684,627dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock14,830$6,465,139dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock28,345$6,365,721dollars as filed
Coca-Cola Company191216100COM98,910$6,295,622dollars as filed
MasterCard, Inc57636Q104COM14,043$6,195,210dollars as filed
Linde plcG54950103COM14,057$6,168,353dollars as filed
CANADIANNATLRYCOF136375102STOK51,570$6,091,965dollars as filed
AbbVie,Inc.00287Y109COM35,101$6,020,524dollars as filed
Johnson & Johnson478160104COM41,025$5,996,214dollars as filed
Union Pacific Corporation907818108COM26,043$5,892,490dollars as filed
Lockheed Martin Corporation539830109COM12,613$5,891,533dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock160,107$5,699,810dollars as filed
NextEra Energy,Inc.65339F101COM80,391$5,692,487dollars as filed
HESS MIDSTREAM LP428103105CL A SHS145,306$5,294,951dollars as filed
Abbott Laboratories002824100COM50,455$5,242,780dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock28,720$5,021,118dollars as filed
Merck & Co.,Inc.58933Y105COM39,206$4,853,703dollars as filed
Automatic Data Processing,Inc.053015103COM20,081$4,793,134dollars as filed
NIKE,Inc. Class B654106103COM63,362$4,775,594dollars as filed
Danaher Corporation235851102COM18,022$4,502,797dollars as filed
United Parcel Service,Inc. Class B911312106COM27,118$3,711,099dollars as filed
American Tower Corporation03027X100COM18,881$3,670,089dollars as filed
ENBRIDGE INC COM29250N105Stock103,076$3,668,475dollars as filed
Intuit Inc.461202103COM5,444$3,577,852dollars as filed
ISHARES TR464289438RUS TP200 GR ETF15,347$3,292,277dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock152,794$3,036,017dollars as filed
ISHARES TR464288687COM57,846$1,825,042dollars as filed
NOVO-NORDISK A S ADR670100205ADR12,785$1,824,931dollars as filed
Vanguard S&P 500 ETF922908363COM2,325$1,162,803dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,919$1,081,664dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM36,778$1,065,827dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM12,991$1,003,880dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS13,180$987,051dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,576$808,057dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,582$675,815dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,300$657,553dollars as filed
Amgen Inc.031162100COM1,845$576,471dollars as filed
Southern Company842587107COM6,794$527,011dollars as filed
CINTAS CORP COM172908105Stock673$471,275dollars as filed
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI15,493$446,664dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN24,846$403,003dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,750$388,800dollars as filed
ONEOK INC NEW682680103COM3,908$318,698dollars as filed
FACTSET RESH SYS INC COM303075105Stock779$318,043dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS3,418$277,816dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD2,984$276,617dollars as filed
Duke Energy Corporation26441C204COM2,754$276,034dollars as filed
Lowes Companies,Inc.548661107COM1,250$275,575dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT4,879$254,001dollars as filed
OLIN CORP680665205COM PAR $15,000$235,750dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,501$222,440dollars as filed
Pfizer Inc.717081103COM7,325$204,954dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003099this filing2024-07-19acceptance time not in the bulk data set