Stokes Capital Advisors, LLC — Q2 2021 13F Holdings

Name: Stokes Capital Advisors, LLC — 13F Holdings, Q2 2021
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	AAPL	Apple INC	Stock-Tech	3.50%	+0.25%	+9.76%
2	MSFT	Microsoft CORP	Stock-Tech	3.42%	—	+17.79%
3	BIV	Vanguard Intermediate-term B	ETF-Other	3.13%	—	+3.16%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.91%	—	+19.27%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.87%	—	+13.47%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.74%	+0.13%	+3.09%
7	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.61%	—	+2.35%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	2.52%	—	+12.54%
9	TXN	Texas Instruments INC	Stock-Tech	2.29%	+0.54%	+16.82%
10	V	Visa Inc-class A Shares	Stock-Financials	2.25%	+0.14%	+23.20%
11	LHX	L3harris Technologies INC	Stock-Industrials	2.21%	—	+33.14%
12	SHW	Sherwin-williams Co/the	Stock-Materials	2.13%	—	+247.13%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.12%	+0.09%	+23.50%
14	UPS	United Parcel Service-cl B	Stock-Industrials	2.10%	—	+14.69%
15	ROP	Roper Technologies INC	Stock-Tech	2.10%	—	+37.09%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.08%	-0.49%	+11.48%
17	UNP	Union Pacific CORP	Stock-Industrials	2.06%	+0.05%	+20.95%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.01%	—	+16.14%
19	HD	Home Depot INC	Stock-Consumer Disc	1.96%	+0.02%	+11.80%
20	CNI	Canadian Natl Railway Co	Stock-Industrials	1.91%	—	+60.02%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.90%	—	+13.81%
22	MDT	Medtronic plc	Stock-Healthcare	1.88%	—	+21.37%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.81%	+0.14%	+30.35%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	1.81%	-0.43%	+8.26%
25	AXP	American Express Co	Stock-Financials	1.80%	+0.09%	+4.31%
26	LMT	Lockheed Martin CORP	Stock-Industrials	1.77%	-0.38%	+24.40%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.76%	—	+1.18%
28	TGT	Target CORP	Stock-Consumer Disc	1.70%	—	+15.79%
29	CB	Chubb Limited	Stock-Financials	1.65%	—	+15.21%
30	ACN	Accenture plc	Stock-Tech	1.65%	-0.36%	-2.51%
31	PEP	Pepsico INC	Stock-Consumer Staples	1.58%	-0.31%	+3.21%
32	AVGO	Broadcom INC	Stock-Tech	1.57%	+0.52%	—
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.55%	—	+19.83%
34	ECL	Ecolab INC	Stock-Materials	1.54%	—	+9.05%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.52%	-0.39%	-3.08%
36	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.48%	-0.49%	+1.12%
37	WMB	Williams Cos INC	Stock-Energy	1.46%	—	+22.69%
38	HON	Honeywell International INC	Stock-Industrials	1.44%	-1.89%	EXIT
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.33%	—	-6.42%
40	BLKCHF	Blackrock INC	Stock-Other	1.31%	—	+14.97%
41	MRK	Merck & Co. INC.	Stock-Healthcare	1.28%	—	+3.83%
42	NEE	Nextera Energy INC	Stock-Utilities	1.26%	-0.25%	+24.39%
43	PFE	Pfizer INC	Stock-Healthcare	1.25%	—	+2.67%
44	NOC	Northrop Grumman CORP	Stock-Industrials	1.18%	-0.61%	—
45	KMI	Kinder Morgan INC	Stock-Energy	1.17%	—	+7.24%
46	WMT	Walmart INC	Stock-Consumer Staples	1.08%	—	-30.71%
47	DHR	Danaher CORP	Stock-Healthcare	0.94%	—	-24.39%
48	MUNI	Pimco Intermediate Municipal	ETF-Other	0.83%	+0.11%	-4.29%
49	PGX	Invesco Preferred ETF	ETF-Other	0.67%	—	+22.50%
50	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.67%	—	+23.52%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Stokes Capital Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
5	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
6	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
7	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
8	TXN	Texas Instruments INC	—	EXIT	Sold out
9	NKE	Nike INC -cl B	—	EXIT	Sold out
10	MCD	Mcdonald's CORP	—	EXIT	Sold out
11	PG	Procter & Gamble Co/the	—	EXIT	Sold out
12	JNJ	Johnson & Johnson	—	EXIT	Sold out
13	UNP	Union Pacific CORP	—	EXIT	Sold out
14	KO	Coca-cola Co/the	—	EXIT	Sold out
15	HD	Home Depot INC	—	EXIT	Sold out
16	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
17	V	Visa Inc-class A Shares	—	EXIT	Sold out
18	TJX	Tjx Companies INC	—	EXIT	Sold out
19	ACN	Accenture plc	—	EXIT	Sold out
20	LHX	L3harris Technologies INC	—	EXIT	Sold out
21	UNH	Unitedhealth Group INC	—	EXIT	Sold out
22	WMT	Walmart INC	—	EXIT	Sold out
23	UPS	United Parcel Service-cl B	—	EXIT	Sold out
24	MDT	Medtronic plc	—	EXIT	Sold out
25	AXP	American Express Co	—	EXIT	Sold out
26	ECL	Ecolab INC	—	EXIT	Sold out
27	PEP	Pepsico INC	—	EXIT	Sold out
28	CB	Chubb Limited	—	EXIT	Sold out
29	COST	Costco Wholesale CORP	—	EXIT	Sold out
30	LMT	Lockheed Martin CORP	—	EXIT	Sold out
31	HON	Honeywell International INC	—	EXIT	Sold out
32	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
33	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
34	ROP	Roper Technologies INC	—	EXIT	Sold out
35	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
36	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
37	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
38	MRK	Merck & Co. INC.	—	EXIT	Sold out
39	TGT	Target CORP	—	EXIT	Sold out
40	PFE	Pfizer INC	—	EXIT	Sold out
41	WMB	Williams Cos INC	—	EXIT	Sold out
42	NEE	Nextera Energy INC	—	EXIT	Sold out
43	DHR	Danaher CORP	—	EXIT	Sold out
44	KMI	Kinder Morgan INC	—	EXIT	Sold out
45	BLKCHF	Blackrock INC	—	EXIT	Sold out
46	MUNI	Pimco Intermediate Municipal	—	EXIT	Sold out
47	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	Sold out
48	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
49	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
50	PGX	Invesco Preferred ETF	—	EXIT	Sold out