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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 2025-03-31, filed 2025-04-11, with 73 holding rows worth $393,317,499.

Accession
0001085146-25-002061
Filer
CIK 1734460
Filed
2025-04-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 73 entries on the cover page, a total value of $393,317,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,317,499 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 Corp594918104COM39,384$14,784,360dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC142,585$14,346,903dollars as filed
TJX Companies Inc872540109COM111,091$13,530,884dollars as filed
Visa Inc92826C839COM33,164$11,622,656dollars as filed
McDonalds Corporation580135101COM36,525$11,409,315dollars as filed
Broadcom Inc.11135F101COM67,700$11,335,011dollars as filed
JPMorgan Chase & Co46625H100COM46,089$11,305,632dollars as filed
WILLIAMS COS INC COM969457100Stock184,316$11,014,725dollars as filed
UnitedHealth Group Inc91324P102COM20,455$10,713,307dollars as filed
Apple Inc037833100COM48,114$10,687,563dollars as filed
Stryker Corporation863667101COM27,584$10,268,144dollars as filed
Costco Wholesale Corporation22160K105COM10,813$10,226,720dollars as filed
Marsh & McLennan Companies,Inc.571748102COM39,194$9,564,512dollars as filed
SHERWIN WILLIAMS CO824348106COM26,235$9,161,000dollars as filed
American Express Company025816109COM32,764$8,815,155dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS42,825$8,307,622dollars as filed
Procter & Gamble Co742718109COM47,036$8,015,876dollars as filed
MasterCard, Inc57636Q104COM14,602$8,003,649dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock15,620$7,997,597dollars as filed
Chubb LimitedH1467J104COM26,239$7,923,916dollars as filed
Honeywell Technologies438516106COM37,163$7,869,266dollars as filed
Texas Instruments Incorporated882508104COM43,760$7,863,672dollars as filed
AbbVie,Inc.00287Y109COM36,770$7,704,051dollars as filed
Coca-Cola Company191216100COM105,145$7,530,485dollars as filed
Home Depot, Inc437076102COM20,387$7,471,632dollars as filed
Accenture Plc Class AG1151C101COM22,861$7,133,547dollars as filed
Linde plcG54950103COM14,314$6,665,171dollars as filed
Johnson & Johnson478160104COM39,467$6,545,208dollars as filed
Abbott Laboratories002824100COM49,295$6,538,982dollars as filed
Automatic Data Processing,Inc.053015103COM21,307$6,509,928dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock68,949$6,460,522dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock27,639$6,395,665dollars as filed
HESS MIDSTREAM LP428103105CL A SHS149,974$6,342,401dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock205,814$6,339,072dollars as filed
PepsiCo,Inc.713448108COM42,111$6,314,124dollars as filed
Union Pacific Corporation907818108COM25,700$6,071,368dollars as filed
Oracle Corporation68389X105COM43,080$6,023,015dollars as filed
NextEra Energy,Inc.65339F101COM83,907$5,948,168dollars as filed
Lockheed Martin Corporation539830109COM12,988$5,801,870dollars as filed
CANADIANNATLRYCOF136375102STOK52,398$5,106,710dollars as filed
ENBRIDGE INC COM29250N105Stock106,560$4,721,674dollars as filed
ZOETIS INC CL A98978V103Stock28,292$4,658,278dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock154,027$4,394,391dollars as filed
NOVO-NORDISK A S ADR670100205ADR62,602$4,347,083dollars as filed
American Tower Corporation03027X100COM19,900$4,330,240dollars as filed
Intuit Inc.461202103COM7,025$4,313,280dollars as filed
Caterpillar Inc.149123101COM10,933$3,605,704dollars as filed
ISHARES TR464289438RUS TP200 GR ETF15,210$3,208,408dollars as filed
NIKE,Inc. Class B654106103COM32,214$2,044,945dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,129$1,875,629dollars as filed
ISHARES TR464288687COM50,174$1,541,848dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,819$1,072,447dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,393$919,499dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS11,862$908,274dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,300$790,205dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD8,368$783,747dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM22,668$773,886dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,518$734,879dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,024$734,500dollars as filed
Vanguard S&P 500 ETF922908363COM1,411$725,128dollars as filed
Southern Company842587107COM6,794$624,709dollars as filed
S&P Global,Inc.78409V104COM1,210$614,801dollars as filed
CINTAS CORP COM172908105Stock2,579$530,062dollars as filed
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI14,534$528,602dollars as filed
Amgen Inc.031162100COM1,655$515,616dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,750$412,838dollars as filed
ONEOK INC NEW682680103COM3,908$387,752dollars as filed
Lowes Companies,Inc.548661107COM1,250$291,538dollars as filed
FACTSET RESH SYS INC COM303075105Stock639$290,515dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS3,151$261,344dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT4,879$251,513dollars as filed
Berkshire Hathaway Inc084670702COM462$246,052dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,106$208,708dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-002061this filing2025-04-11acceptance time not in the bulk data set