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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 2024-09-30, filed 2024-10-07, with 75 holding rows worth $390,249,558.

Accession
0001085146-24-004688
Filer
CIK 1734460
Filed
2024-10-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 75 entries on the cover page, a total value of $390,249,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,249,558 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 Corp594918104COM37,723$16,232,207dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC136,921$13,786,576dollars as filed
TJX Companies Inc872540109COM113,614$13,354,190dollars as filed
Broadcom Inc.11135F101COM68,714$11,853,165dollars as filed
UnitedHealth Group Inc91324P102COM19,490$11,395,414dollars as filed
Costco Wholesale Corporation22160K105COM12,801$11,348,343dollars as filed
Apple Inc037833100COM48,462$11,291,646dollars as filed
McDonalds Corporation580135101COM33,238$10,121,304dollars as filed
SHERWIN WILLIAMS CO824348106COM26,068$9,949,374dollars as filed
Stryker Corporation863667101COM27,289$9,858,425dollars as filed
JPMorgan Chase & Co46625H100COM45,873$9,672,781dollars as filed
Visa Inc92826C839COM33,987$9,344,726dollars as filed
American Express Company025816109COM33,158$8,992,450dollars as filed
Texas Instruments Incorporated882508104COM42,302$8,738,325dollars as filed
WILLIAMS COS INC COM969457100Stock187,442$8,556,728dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS42,453$8,408,242dollars as filed
Marsh & McLennan Companies,Inc.571748102COM37,267$8,313,896dollars as filed
Home Depot, Inc437076102COM19,858$8,046,462dollars as filed
Accenture Plc Class AG1151C101COM22,377$7,909,822dollars as filed
Procter & Gamble Co742718109COM45,448$7,871,594dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock14,869$7,851,873dollars as filed
Honeywell Technologies438516106COM37,009$7,650,131dollars as filed
Chubb LimitedH1467J104COM25,923$7,475,934dollars as filed
Lockheed Martin Corporation539830109COM12,524$7,321,030dollars as filed
PepsiCo,Inc.713448108COM42,926$7,299,567dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock69,797$7,245,627dollars as filed
MasterCard, Inc57636Q104COM14,667$7,242,565dollars as filed
Coca-Cola Company191216100COM98,399$7,070,953dollars as filed
AbbVie,Inc.00287Y109COM35,107$6,932,931dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock28,381$6,750,989dollars as filed
NextEra Energy,Inc.65339F101COM79,598$6,728,419dollars as filed
Linde plcG54950103COM13,948$6,651,244dollars as filed
Johnson & Johnson478160104COM39,702$6,434,107dollars as filed
Union Pacific Corporation907818108COM25,925$6,389,994dollars as filed
CANADIANNATLRYCOF136375102STOK51,005$5,975,236dollars as filed
Abbott Laboratories002824100COM50,386$5,744,508dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock171,301$5,688,907dollars as filed
Automatic Data Processing,Inc.053015103COM20,481$5,667,708dollars as filed
HESS MIDSTREAM LP428103105CL A SHS147,037$5,185,995dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock28,543$5,133,174dollars as filed
Danaher Corporation235851102COM18,413$5,119,183dollars as filed
Merck & Co.,Inc.58933Y105COM42,753$4,855,031dollars as filed
American Tower Corporation03027X100COM19,054$4,431,199dollars as filed
NIKE,Inc. Class B654106103COM48,678$4,303,136dollars as filed
ENBRIDGE INC COM29250N105Stock103,861$4,217,796dollars as filed
Intuit Inc.461202103COM6,172$3,832,812dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock154,414$3,411,006dollars as filed
ISHARES TR464289438RUS TP200 GR ETF14,538$3,199,087dollars as filed
United Parcel Service,Inc. Class B911312106COM21,545$2,937,446dollars as filed
ISHARES TR464288687COM62,761$2,085,549dollars as filed
NOVO-NORDISK A S ADR670100205ADR12,735$1,516,357dollars as filed
Vanguard S&P 500 ETF922908363COM2,174$1,147,155dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM36,778$1,070,608dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,919$1,067,809dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS13,084$1,025,394dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,300$821,366dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,759$790,533dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,512$710,353dollars as filed
Southern Company842587107COM6,794$612,683dollars as filed
Amgen Inc.031162100COM1,700$547,757dollars as filed
CINTAS CORP COM172908105Stock2,608$536,936dollars as filed
Oracle Corporation68389X105COM2,728$464,852dollars as filed
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI14,152$444,090dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN24,846$398,779dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,750$392,700dollars as filed
Duke Energy Corporation26441C204COM3,179$366,539dollars as filed
ONEOK INC NEW682680103COM3,908$356,137dollars as filed
Lowes Companies,Inc.548661107COM1,250$338,563dollars as filed
FACTSET RESH SYS INC COM303075105Stock639$293,845dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD3,065$292,708dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT4,879$258,490dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS2,861$252,570dollars as filed
OLIN CORP680665205COM PAR $15,000$239,900dollars as filed
Berkshire Hathaway Inc084670702COM462$212,641dollars as filed
Pfizer Inc.717081103COM7,325$211,986dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004688this filing2024-10-07acceptance time not in the bulk data set