Stokes Capital Advisors, LLC Top Holdings and 13F Report (2025) About Stokes Capital Advisors, LLCInvestment ActivityStokes Capital Advisors, LLC has $393.32 million in total holdings as of March 31, 2025.Stokes Capital Advisors, LLC owns shares of 73 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 6.88% of the portfolio was purchased this quarter.About 5.93% of the portfolio was sold this quarter.This quarter, Stokes Capital Advisors, LLC has purchased 72 new stocks and bought additional shares in 39 stocks.Stokes Capital Advisors, LLC sold shares of 19 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $14,784,360PIMCO Enhanced Short Maturity Exchange-Traded Fund $14,346,903TJX Companies $13,530,884Visa $11,622,656McDonald's $11,409,315 Largest New Holdings this Quarter 98978V103 - Zoetis $4,658,278 Holding149123101 - Caterpillar $3,605,704 Holding02079K305 - Alphabet $1,875,629 Holding78409V104 - S&P Global $614,801 Holding921943858 - Vanguard FTSE Developed Markets ETF $208,708 Holding Largest Purchases this Quarter Oracle 39,245 shares (about $5.49M)Zoetis 28,292 shares (about $4.66M)Caterpillar 10,933 shares (about $3.61M)Novo Nordisk A/S 48,947 shares (about $3.40M)Alphabet 12,129 shares (about $1.88M) Largest Sales this Quarter L3Harris Technologies 24,184 shares (about $5.06M)Costco Wholesale 1,688 shares (about $1.60M)NIKE 19,197 shares (about $1.22M)iShares Preferred and Income Securities ETF 13,813 shares (about $424.47K)Vanguard S&P 500 ETF 790 shares (about $405.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStokes Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$14,784,360$368,633 ▲2.6%39,3843.8%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$14,346,903$884,148 ▲6.6%142,5853.6%ETFTJXTJX Companies$13,530,884$272,710 ▼-2.0%111,0913.4%Retail/WholesaleVVisa$11,622,656$270,205 ▼-2.3%33,1643.0%Business ServicesMCDMcDonald's$11,409,315$783,736 ▲7.4%36,5252.9%Retail/WholesaleAVGOBroadcom$11,335,011$45,374 ▼-0.4%67,7002.9%Computer and TechnologyJPMJPMorgan Chase & Co.$11,305,632$97,629 ▲0.9%46,0892.9%FinanceWMBWilliams Companies$11,014,725$128,424 ▼-1.2%184,3162.8%EnergyUNHUnitedHealth Group$10,713,307$603,884 ▲6.0%20,4552.7%MedicalAAPLApple$10,687,563$82,188 ▲0.8%48,1142.7%Computer and TechnologySYKStryker$10,268,144$106,464 ▲1.0%27,5842.6%MedicalCOSTCostco Wholesale$10,226,720$1,596,477 ▼-13.5%10,8132.6%Retail/WholesaleMMCMarsh & McLennan Companies$9,564,512$299,669 ▲3.2%39,1942.4%FinanceSHWSherwin-Williams$9,161,000$30,729 ▲0.3%26,2352.3%Basic MaterialsAXPAmerican Express$8,815,155$46,815 ▲0.5%32,7642.2%FinanceVIGVanguard Dividend Appreciation ETF$8,307,622$42,290 ▲0.5%42,8252.1%ETFPGProcter & Gamble$8,015,876$273,695 ▲3.5%47,0362.0%Consumer StaplesMAMastercard$8,003,649$19,184 ▼-0.2%14,6022.0%Business ServicesNOCNorthrop Grumman$7,997,597$124,418 ▲1.6%15,6202.0%AerospaceCBChubb$7,923,916$134,688 ▲1.7%26,2392.0%FinanceHONHoneywell International$7,869,266$81,100 ▲1.0%37,1632.0%Multi-Sector ConglomeratesTXNTexas Instruments$7,863,672$227,141 ▲3.0%43,7602.0%Computer and TechnologyABBVAbbVie$7,704,051$14,457 ▲0.2%36,7702.0%MedicalKOCoca-Cola$7,530,485$178,907 ▲2.4%105,1451.9%Consumer StaplesHDHome Depot$7,471,632$183,611 ▲2.5%20,3871.9%Retail/WholesaleACNAccenture$7,133,547$123,568 ▲1.8%22,8611.8%Computer and TechnologyLINDE PLC$6,665,171$26,076 ▲0.4%14,3141.7%SHSJNJJohnson & Johnson$6,545,208$48,757 ▲0.8%39,4671.7%MedicalABTAbbott Laboratories$6,538,982$37,407 ▼-0.6%49,2951.7%MedicalADPAutomatic Data Processing$6,509,928$231,897 ▲3.7%21,3071.7%Business ServicesCLColgate-Palmolive$6,460,522$235,749 ▲3.8%68,9491.6%Consumer StaplesCHENIERE ENERGY INC$6,395,665$155,964 ▼-2.4%27,6391.6%COM NEWHESMHess Midstream$6,342,401$51,255 ▲0.8%149,9741.6%EnergyCNQCanadian Natural Resources$6,339,072$958,804 ▲17.8%205,8141.6%EnergyPEPPepsiCo$6,314,124$66,423 ▼-1.0%42,1111.6%Consumer StaplesUNPUnion Pacific$6,071,368$87,173 ▼-1.4%25,7001.5%TransportationORCLOracle$6,023,015$5,486,844 ▲1,023.3%43,0801.5%Computer and TechnologyNEENextEra Energy$5,948,168$367,352 ▲6.6%83,9071.5%UtilitiesLMTLockheed Martin$5,801,870$111,678 ▲2.0%12,9881.5%AerospaceCNICanadian National Railway$5,106,710$130,889 ▲2.6%52,3981.3%TransportationENBEnbridge$4,721,674$34,517 ▲0.7%106,5601.2%EnergyZTSZoetis$4,658,278$4,658,278 ▲New Holding28,2921.2%MedicalKMIKinder Morgan$4,394,391$6,790 ▲0.2%154,0271.1%EnergyNVONovo Nordisk A/S$4,347,083$3,398,880 ▲358.5%62,6021.1%MedicalAMTAmerican Tower$4,330,240$3,046 ▲0.1%19,9001.1%FinanceINTUIntuit$4,313,280$168,233 ▲4.1%7,0251.1%Computer and TechnologyCATCaterpillar$3,605,704$3,605,704 ▲New Holding10,9330.9%IndustrialsIWYiShares Russell Top 200 Growth ETF$3,208,408$100,830 ▲3.2%15,2100.8%ETFNKENIKE$2,044,945$1,218,626 ▼-37.3%32,2140.5%Consumer DiscretionaryGOOGLAlphabet$1,875,629$1,875,629 ▲New Holding12,1290.5%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$1,541,848$424,474 ▼-21.6%50,1740.4%ETFROPRoper Technologies$1,072,447$58,958 ▼-5.2%1,8190.3%Computer and TechnologyLHXL3Harris Technologies$919,499$5,061,954 ▼-84.6%4,3930.2%AerospaceBIVVanguard Intermediate-Term Bond ETF$908,274$75,039 ▼-7.6%11,8620.2%ETFPHParker-Hannifin$790,2050.0%1,3000.2%IndustrialsHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$783,747$405,735 ▼-34.1%8,3680.2%ETFEPDEnterprise Products Partners$773,8860.0%22,6680.2%EnergyAMPAmeriprise Financial$734,879$5,325 ▲0.7%1,5180.2%FinanceIJRiShares Core S&P Small-Cap ETF$734,500$23,215 ▲3.3%7,0240.2%ETFVOOVanguard S&P 500 ETF$725,128$405,989 ▼-35.9%1,4110.2%ETFSOSouthern$624,7090.0%6,7940.2%UtilitiesSPGIS&P Global$614,801$614,801 ▲New Holding1,2100.2%Business ServicesCTASCintas$530,062$4,111 ▼-0.8%2,5790.1%Business ServicesTPYPTortoise North American Pipeline Fund$528,602$6,147 ▼-1.1%14,5340.1%ETFAMGNAmgen$515,6160.0%1,6550.1%MedicalCHDChurch & Dwight$412,8380.0%3,7500.1%Consumer StaplesOKEONEOK$387,7520.0%3,9080.1%EnergyLOWLowe's Companies$291,5380.0%1,2500.1%Retail/WholesaleFDSFactSet Research Systems$290,5150.0%6390.1%Business ServicesVIGIVanguard International Dividend Appreciation ETF$261,344$24,053 ▲10.1%3,1510.1%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$251,5130.0%4,8790.1%ETFBRK.BBerkshire Hathaway$246,0520.0%4620.1%FinanceVEAVanguard FTSE Developed Markets ETF$208,708$208,708 ▲New Holding4,1060.1%ETFDHRDanaher$0$4,592,378 ▼-100.0%00.0%MedicalMRKMerck & Co., Inc.$0$4,409,352 ▼-100.0%00.0%MedicalUPSUnited Parcel Service$0$3,646,434 ▼-100.0%00.0%TransportationDUKDuke Energy$0$342,506 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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