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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 2024-12-31, filed 2025-01-16, with 72 holding rows worth $387,159,084.

Accession
0001085146-25-000279
Filer
CIK 1734460
Filed
2025-01-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 72 entries on the cover page, a total value of $387,159,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,159,084 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 Corp594918104COM38,402$16,186,443dollars as filed
Broadcom Inc.11135F101COM67,971$15,758,397dollars as filed
TJX Companies Inc872540109COM113,330$13,691,398dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC133,798$13,425,292dollars as filed
Apple Inc037833100COM47,744$11,956,053dollars as filed
Costco Wholesale Corporation22160K105COM12,501$11,454,292dollars as filed
JPMorgan Chase & Co46625H100COM45,691$10,952,590dollars as filed
Visa Inc92826C839COM33,935$10,724,818dollars as filed
WILLIAMS COS INC COM969457100Stock186,465$10,091,486dollars as filed
McDonalds Corporation580135101COM34,016$9,860,899dollars as filed
Stryker Corporation863667101COM27,298$9,828,645dollars as filed
UnitedHealth Group Inc91324P102COM19,302$9,764,110dollars as filed
American Express Company025816109COM32,590$9,672,387dollars as filed
SHERWIN WILLIAMS CO824348106COM26,147$8,888,150dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS42,607$8,343,729dollars as filed
Honeywell Technologies438516106COM36,780$8,308,235dollars as filed
Marsh & McLennan Companies,Inc.571748102COM37,966$8,064,359dollars as filed
Texas Instruments Incorporated882508104COM42,496$7,968,425dollars as filed
Accenture Plc Class AG1151C101COM22,465$7,902,963dollars as filed
Home Depot, Inc437076102COM19,886$7,735,456dollars as filed
MasterCard, Inc57636Q104COM14,637$7,707,406dollars as filed
Procter & Gamble Co742718109COM45,430$7,616,340dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock15,377$7,216,273dollars as filed
Chubb LimitedH1467J104COM25,793$7,126,606dollars as filed
AbbVie,Inc.00287Y109COM36,701$6,521,768dollars as filed
PepsiCo,Inc.713448108COM42,554$6,470,762dollars as filed
Coca-Cola Company191216100COM102,647$6,390,803dollars as filed
Lockheed Martin Corporation539830109COM12,738$6,189,904dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock28,313$6,083,615dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock66,433$6,039,425dollars as filed
Automatic Data Processing,Inc.053015103COM20,548$6,015,017dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock28,577$6,009,172dollars as filed
Linde plcG54950103COM14,258$5,969,397dollars as filed
Union Pacific Corporation907818108COM26,069$5,944,775dollars as filed
Johnson & Johnson478160104COM39,173$5,665,200dollars as filed
NextEra Energy,Inc.65339F101COM78,725$5,643,796dollars as filed
Abbott Laboratories002824100COM49,577$5,607,655dollars as filed
HESS MIDSTREAM LP428103105CL A SHS148,762$5,508,657dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock174,684$5,392,496dollars as filed
CANADIANNATLRYCOF136375102STOK51,055$5,182,594dollars as filed
Danaher Corporation235851102COM20,006$4,592,378dollars as filed
ENBRIDGE INC COM29250N105Stock105,781$4,488,288dollars as filed
Merck & Co.,Inc.58933Y105COM44,324$4,409,352dollars as filed
Intuit Inc.461202103COM6,751$4,243,004dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock153,789$4,213,819dollars as filed
NIKE,Inc. Class B654106103COM51,411$3,890,271dollars as filed
American Tower Corporation03027X100COM19,886$3,647,292dollars as filed
United Parcel Service,Inc. Class B911312106COM28,917$3,646,434dollars as filed
ISHARES TR464289438RUS TP200 GR ETF14,732$3,465,998dollars as filed
ISHARES TR464288687COM63,987$2,011,752dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD12,700$1,189,736dollars as filed
Vanguard S&P 500 ETF922908363COM2,201$1,185,921dollars as filed
NOVO-NORDISK A S ADR670100205ADR13,655$1,174,604dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,919$997,593dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS12,842$959,683dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,300$826,839dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,507$802,373dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,802$783,727dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM22,668$710,869dollars as filed
Oracle Corporation68389X105COM3,835$639,065dollars as filed
Southern Company842587107COM6,794$559,283dollars as filed
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI14,703$501,226dollars as filed
CINTAS CORP COM172908105Stock2,599$474,838dollars as filed
Amgen Inc.031162100COM1,655$431,360dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,750$392,663dollars as filed
ONEOK INC NEW682680103COM3,908$392,364dollars as filed
Duke Energy Corporation26441C204COM3,179$342,506dollars as filed
Lowes Companies,Inc.548661107COM1,250$308,500dollars as filed
FACTSET RESH SYS INC COM303075105Stock639$306,899dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT4,879$252,391dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS2,861$228,852dollars as filed
Berkshire Hathaway Inc084670702COM462$209,416dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000279this filing2025-01-16acceptance time not in the bulk data set