Stokes Capital Advisors, LLC — Q4 2019 13F Holdings

Name: Stokes Capital Advisors, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001734460

Total reported value

$466.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.73%	-0.90%	+37.95%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.72%	+0.13%	+8.71%
3	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.35%	—	+26.60%
4	AAPL	Apple INC	Stock-Tech	3.13%	+0.25%	-0.73%
5	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.80%	—	+2.29%
6	MSFT	Microsoft CORP	Stock-Tech	2.73%	—	-0.58%
7	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	2.46%	+0.09%	+3.11%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.35%	-0.49%	+21.27%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.26%	+0.09%	+16.18%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	2.24%	—	+0.07%
11	TJX	Tjx Companies INC	Stock-Consumer Disc	2.22%	-0.43%	-0.80%
12	SHW	Sherwin-williams Co/the	Stock-Materials	2.00%	—	-0.80%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.95%	-0.39%	-0.79%
14	V	Visa Inc-class A Shares	Stock-Financials	1.95%	+0.14%	-0.89%
15	ACN	Accenture plc	Stock-Tech	1.92%	-0.36%	-0.44%
16	LHX	L3harris Technologies INC	Stock-Industrials	1.84%	—	+6.62%
17	TXN	Texas Instruments INC	Stock-Tech	1.84%	+0.54%	+3.51%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.79%	—	+10.74%
19	ECL	Ecolab INC	Stock-Materials	1.78%	—	-0.61%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.77%	—	-0.74%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.77%	-0.31%	-0.54%
22	UNP	Union Pacific CORP	Stock-Industrials	1.76%	+0.05%	-0.40%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	1.75%	—	+0.50%
24	DHR	Danaher CORP	Stock-Healthcare	1.75%	—	-0.88%
25	CB	Chubb Limited	Stock-Financials	1.74%	—	+1.03%
26	WMT	Walmart INC	Stock-Consumer Staples	1.71%	—	-0.67%
27	AXP	American Express Co	Stock-Financials	1.65%	+0.09%	+0.40%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.64%	—	-2.35%
29	HD	Home Depot INC	Stock-Consumer Disc	1.63%	+0.02%	+7.14%
30	MDT	Medtronic plc	Stock-Healthcare	1.61%	—	+0.49%
31	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.60%	-0.49%	-0.75%
32	LMT	Lockheed Martin CORP	Stock-Industrials	1.60%	-0.38%	+6.69%
33	ROST	Ross Stores INC	Stock-Consumer Disc	1.57%	—	-0.50%
34	OKE	Oneok INC	Stock-Energy	1.49%	—	+5.08%
35	ROP	Roper Technologies INC	Stock-Tech	1.47%	—	+0.92%
36	HON	Honeywell International INC	Stock-Industrials	1.39%	-1.89%	EXIT
37	BLKCHF	Blackrock INC	Stock-Other	1.38%	—	+6.52%
38	KMI	Kinder Morgan INC	Stock-Energy	1.37%	—	+10.33%
39	ITW	Illinois Tool Works	Stock-Industrials	1.33%	—	-0.27%
40	MUNI	Pimco Intermediate Municipal	ETF-Other	1.31%	+0.11%	+0.11%
41	WMB	Williams Cos INC	Stock-Energy	1.29%	—	+51.84%
42	PNC	Pnc Financial Services Group	Stock-Financials	1.26%	—	-0.77%
43	UPS	United Parcel Service-cl B	Stock-Industrials	1.23%	—	+6.71%
44	CNI	Canadian Natl Railway Co	Stock-Industrials	1.14%	—	-0.97%
45	GD	General Dynamics CORP	Stock-Industrials	0.88%	—	+13.63%
46	PGX	Invesco Preferred ETF	ETF-Other	0.87%	—	+4.34%
47	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.83%	—	+24.34%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	+0.16%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	+0.19%	-4.51%
50	ET	Energy Transfer LP	Stock-Energy	0.76%	—	-5.88%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Stokes Capital Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+1.3%	+37.95%	Add
2	AAPL	Apple INC	+0.6%	-0.73%	Trim
3	BOND	Pimco Active Bond Exchange-t	+0.5%	+26.60%	Add
4	JNJ	Johnson & Johnson	+0.4%	+16.18%	Add
5	WMB	Williams Cos INC	+0.4%	+51.84%	Add
6	UNH	Unitedhealth Group INC	+0.3%	-2.35%	Trim
7	VIG	Vanguard Dividend Apprec ETF	+0.2%	+8.71%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.2%	+10.74%	Add
9	IWY	Ishares Russell Top 200 Grow	+0.2%	+2.29%	Add
10	BLKCHF	Blackrock INC	+0.2%	+6.52%	Add
11	MSFT	Microsoft CORP	+0.1%	-0.58%	Trim
12	TPYP	Tortoise North American Pipeline Fund	+0.1%	+24.34%	Add
13	MCD	Mcdonald's CORP	+0.1%	+21.27%	Add
14	ITW	Illinois Tool Works	+0.1%	-0.27%	Trim
15	KMI	Kinder Morgan INC	+0.1%	+10.33%	Add
16	PNC	Pnc Financial Services Group	+0.1%	-0.77%	Trim
17	UNP	Union Pacific CORP	+0.1%	-0.40%	Trim
18	ENB	Enbridge INC	+0.1%	+11.70%	Add
19	MRSH	Marsh & Mclennan Cos	+0.1%	-0.75%	Trim
20	SCHH	Schwab US Reit ETF	0%	+15.41%	Add
21	TJX	Tjx Companies INC	0%	-0.80%	Trim
22	ACN	Accenture plc	0%	-0.44%	Trim
23	V	Visa Inc-class A Shares	0%	-0.89%	Trim
24	GD	General Dynamics CORP	0%	+13.63%	Add
25	NKE	Nike INC -cl B	0%	+0.07%	Add
26	BDX	Becton Dickinson And Co	0%	+0.50%	Add
27	OKE	Oneok INC	0%	+5.08%	Add
28	LMT	Lockheed Martin CORP	0%	+6.69%	Add
29	AXP	American Express Co	0%	+0.40%	Add
30	ROST	Ross Stores INC	0%	-0.50%	Trim
31	DHR	Danaher CORP	0%	-0.88%	Trim
32	MDT	Medtronic plc	0%	+0.49%	Add
33	UPS	United Parcel Service-cl B	0%	+6.71%	Add
34	SHW	Sherwin-williams Co/the	0%	-0.80%	Trim
35	HON	Honeywell International INC	0%	-0.19%	Trim
36	SMMU	Pimco Shrt Trm Muni Bnd ETF	-0.1%	+3.11%	Add
37	ET	Energy Transfer LP	-0.1%	-5.88%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	-8.30%	Trim
39	IBM	Intl Business Machines CORP	-0.2%	-4.51%	Trim
40	ECL	Ecolab INC	-0.2%	-0.61%	Trim
41	VIGI	Vanguard Int Div App Indx Fd	-0.2%	-27.60%	Trim
42	AMGN	Amgen INC	—	EXIT	Sold out
43	LNG	Cheniere Energy INC	—	EXIT	Sold out
44	WES	Western Midstream Partners L	—	EXIT	Sold out
45	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
46	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
47	TRP	Tc Energy CORP	—	NEW	New buy
48	CPRT	Copart INC	—	NEW	New buy
49	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
50	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out