Stokes Capital Advisors, LLC — Q2 2020 13F Holdings

Name: Stokes Capital Advisors, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001734460

Total reported value

$466.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIV	Vanguard Intermediate-term B	ETF-Other	5.39%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	3.76%	—	+3.33%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.58%	—	—
4	AAPL	Apple INC	Stock-Tech	3.32%	+0.25%	-1.74%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.15%	+0.13%	-3.24%
6	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.91%	—	-4.21%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.44%	-0.49%	+4.32%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.41%	+0.09%	+2.79%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	2.38%	—	+2.47%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	2.17%	-0.43%	+6.92%
11	V	Visa Inc-class A Shares	Stock-Financials	2.14%	+0.14%	+2.02%
12	SHW	Sherwin-williams Co/the	Stock-Materials	2.14%	—	+3.48%
13	WMT	Walmart INC	Stock-Consumer Staples	2.12%	—	+7.73%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.10%	-0.39%	+1.24%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	2.06%	—	+21.24%
16	ACN	Accenture plc	Stock-Tech	2.02%	-0.36%	-1.06%
17	DHR	Danaher CORP	Stock-Healthcare	2.00%	—	-4.05%
18	HD	Home Depot INC	Stock-Consumer Disc	1.98%	+0.02%	-0.76%
19	ECL	Ecolab INC	Stock-Materials	1.97%	—	+3.33%
20	TXN	Texas Instruments INC	Stock-Tech	1.97%	+0.54%	+1.96%
21	UNP	Union Pacific CORP	Stock-Industrials	1.97%	+0.05%	+5.09%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.95%	-0.31%	+8.22%
23	LHX	L3harris Technologies INC	Stock-Industrials	1.85%	—	+9.07%
24	LMT	Lockheed Martin CORP	Stock-Industrials	1.82%	-0.38%	+14.36%
25	ROP	Roper Technologies INC	Stock-Tech	1.79%	—	+7.12%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.78%	—	—
27	MDT	Medtronic plc	Stock-Healthcare	1.72%	—	+5.38%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.72%	—	-1.30%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.71%	—	-6.11%
30	CB	Chubb Limited	Stock-Financials	1.70%	—	+14.15%
31	BDX	Becton Dickinson And Co	Stock-Healthcare	1.65%	—	-0.35%
32	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.60%	-0.49%	-0.20%
33	MRK	Merck & Co. INC.	Stock-Healthcare	1.55%	—	—
34	UPS	United Parcel Service-cl B	Stock-Industrials	1.53%	—	+22.83%
35	BLKCHF	Blackrock INC	Stock-Other	1.50%	—	-3.25%
36	HON	Honeywell International INC	Stock-Industrials	1.48%	-1.89%	EXIT
37	AXP	American Express Co	Stock-Financials	1.45%	+0.09%	+2.81%
38	CNI	Canadian Natl Railway Co	Stock-Industrials	1.36%	—	+3.76%
39	MUNI	Pimco Intermediate Municipal	ETF-Other	1.27%	+0.11%	—
40	ROST	Ross Stores INC	Stock-Consumer Disc	1.19%	—	-0.35%
41	WMB	Williams Cos INC	Stock-Energy	1.15%	—	+2.35%
42	KMI	Kinder Morgan INC	Stock-Energy	1.10%	—	+5.60%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	-0.61%
44	GD	General Dynamics CORP	Stock-Industrials	0.89%	—	+11.78%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.86%	—	-1.32%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.83%	-0.60%	+0.09%
47	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.79%	—	-3.92%
48	AMT	American Tower CORP	Stock-Real Estate	0.77%	—	-1.92%
49	OKE	Oneok INC	Stock-Energy	0.71%	—	+0.98%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.67%	—	-3.77%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Stokes Capital Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	-1.74%	Trim
2	MSFT	Microsoft CORP	+0.6%	+3.33%	Add
3	UPS	United Parcel Service-cl B	+0.4%	+22.83%	Add
4	HD	Home Depot INC	+0.3%	-0.76%	Trim
5	SHW	Sherwin-williams Co/the	+0.3%	+3.48%	Add
6	ECL	Ecolab INC	+0.3%	+3.33%	Add
7	ROP	Roper Technologies INC	+0.3%	+7.12%	Add
8	ACN	Accenture plc	+0.3%	-1.06%	Trim
9	TXN	Texas Instruments INC	+0.3%	+1.96%	Add
10	CB	Chubb Limited	+0.2%	+14.15%	Add
11	UNP	Union Pacific CORP	+0.2%	+5.09%	Add
12	WMB	Williams Cos INC	+0.2%	+2.35%	Add
13	IWY	Ishares Russell Top 200 Grow	+0.2%	-4.21%	Trim
14	OKE	Oneok INC	+0.2%	+0.98%	Add
15	NKE	Nike INC -cl B	+0.2%	+2.47%	Add
16	V	Visa Inc-class A Shares	+0.2%	+2.02%	Add
17	KO	Coca-cola Co/the	+0.2%	+21.24%	Add
18	DHR	Danaher CORP	+0.2%	-4.05%	Trim
19	LMT	Lockheed Martin CORP	+0.2%	+14.36%	Add
20	MRSH	Marsh & Mclennan Cos	+0.1%	-0.20%	Trim
21	ET	Energy Transfer LP	+0.1%	+7.84%	Add
22	PEP	Pepsico INC	+0.1%	+8.22%	Add
23	GD	General Dynamics CORP	+0.1%	+11.78%	Add
24	BLKCHF	Blackrock INC	+0.1%	-3.25%	Trim
25	HON	Honeywell International INC	+0.1%	+10.16%	Add
26	MCD	Mcdonald's CORP	+0.1%	+4.32%	Add
27	UNH	Unitedhealth Group INC	+0.1%	-1.30%	Trim
28	CNI	Canadian Natl Railway Co	+0.1%	+3.76%	Add
29	KMI	Kinder Morgan INC	0%	+5.60%	Add
30	IJR	Ishares Core S&p Small-cap E	0%	-6.11%	Trim
31	AXP	American Express Co	0%	+2.81%	Add
32	WMT	Walmart INC	—	+7.73%	Add
33	TJX	Tjx Companies INC	0%	+6.92%	Add
34	JNJ	Johnson & Johnson	-0.1%	+2.79%	Add
35	VIG	Vanguard Dividend Apprec ETF	-0.1%	-3.24%	Trim
36	COST	Costco Wholesale CORP	-0.1%	+1.24%	Add
37	SCHP	Schwab U.s. Tips ETF	-0.3%	-21.72%	Trim
38	PGX	Invesco Preferred ETF	-0.4%	-32.45%	Trim
39	MINT	Pimco Enhanced Short Maturit	-8.5%	-96.18%	Trim
40	BIV	Vanguard Intermediate-term B	—	NEW	New buy
41	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
42	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
43	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
44	MRK	Merck & Co. INC.	—	NEW	New buy
45	SMMU	Pimco Shrt Trm Muni Bnd ETF	—	EXIT	Sold out
46	ITW	Illinois Tool Works	—	EXIT	Sold out
47	IBM	Intl Business Machines CORP	—	EXIT	Sold out
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	PH	Parker Hannifin CORP	—	EXIT	Sold out
50	JPM	Jpmorgan Chase & Co	—	NEW	New buy