Stokes Capital Advisors, LLC Top Holdings and 13F Report (2025) About Stokes Capital Advisors, LLCInvestment ActivityStokes Capital Advisors, LLC has $387.16 million in total holdings as of December 31, 2024.Stokes Capital Advisors, LLC owns shares of 72 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 1.45% of the portfolio was purchased this quarter.About 0.89% of the portfolio was sold this quarter.This quarter, Stokes Capital Advisors, LLC has purchased 75 new stocks and bought additional shares in 35 stocks.Stokes Capital Advisors, LLC sold shares of 26 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $16,186,443Broadcom $15,758,397TJX Companies $13,691,398PIMCO Enhanced Short Maturity Exchange-Traded Fund $13,425,292Apple $11,956,053 Largest Purchases this Quarter United Parcel Service 7,372 shares (about $929.61K)PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 9,635 shares (about $902.61K)Danaher 1,593 shares (about $365.67K)Intuit 579 shares (about $363.90K)Microsoft 679 shares (about $286.20K) Largest Sales this Quarter Enterprise Products Partners 14,110 shares (about $442.49K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 3,123 shares (about $313.36K)Colgate-Palmolive 3,364 shares (about $305.82K)Costco Wholesale 300 shares (about $274.88K)Apple 718 shares (about $179.80K) 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$16,186,443$286,199 ▲1.8%38,4024.2%Computer and TechnologyAVGOBroadcom$15,758,397$172,257 ▼-1.1%67,9714.1%Computer and TechnologyTJXTJX Companies$13,691,398$34,310 ▼-0.2%113,3303.5%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$13,425,292$313,362 ▼-2.3%133,7983.5%ETFAAPLApple$11,956,053$179,802 ▼-1.5%47,7443.1%Computer and TechnologyCOSTCostco Wholesale$11,454,292$274,881 ▼-2.3%12,5013.0%Retail/WholesaleJPMJPMorgan Chase & Co.$10,952,590$43,627 ▼-0.4%45,6912.8%FinanceVVisa$10,724,818$16,434 ▼-0.2%33,9352.8%Business ServicesWMBWilliams Companies$10,091,486$52,875 ▼-0.5%186,4652.6%Oils/EnergyMCDMcDonald's$9,860,899$225,534 ▲2.3%34,0162.5%Retail/WholesaleSYKStryker$9,828,645$3,240 ▲0.0%27,2982.5%MedicalUNHUnitedHealth Group$9,764,110$95,102 ▼-1.0%19,3022.5%MedicalAXPAmerican Express$9,672,387$168,577 ▼-1.7%32,5902.5%FinanceSHWSherwin-Williams$8,888,150$26,854 ▲0.3%26,1472.3%Basic MaterialsVIGVanguard Dividend Appreciation ETF$8,343,729$30,158 ▲0.4%42,6072.2%ETFHONHoneywell International$8,308,235$51,729 ▼-0.6%36,7802.1%Multi-Sector ConglomeratesMMCMarsh & McLennan Companies$8,064,359$148,475 ▲1.9%37,9662.1%FinanceTXNTexas Instruments$7,968,425$36,377 ▲0.5%42,4962.1%Computer and TechnologyACNAccenture$7,902,963$30,958 ▲0.4%22,4652.0%Computer and TechnologyHDHome Depot$7,735,456$10,892 ▲0.1%19,8862.0%Retail/WholesaleMAMastercard$7,707,406$15,797 ▼-0.2%14,6372.0%Business ServicesPGProcter & Gamble$7,616,340$3,018 ▼0.0%45,4302.0%Consumer StaplesNOCNorthrop Grumman$7,216,273$238,399 ▲3.4%15,3771.9%AerospaceCBChubb$7,126,606$35,919 ▼-0.5%25,7931.8%FinanceABBVAbbVie$6,521,768$283,254 ▲4.5%36,7011.7%MedicalPEPPepsiCo$6,470,762$56,566 ▼-0.9%42,5541.7%Consumer StaplesKOCoca-Cola$6,390,803$264,481 ▲4.3%102,6471.7%Consumer StaplesLMTLockheed Martin$6,189,904$103,991 ▲1.7%12,7381.6%AerospaceCHENIERE ENERGY INC$6,083,615$49,420 ▼-0.8%28,3131.6%COM NEWCLColgate-Palmolive$6,039,425$305,821 ▼-4.8%66,4331.6%Consumer StaplesADPAutomatic Data Processing$6,015,017$19,613 ▲0.3%20,5481.6%Business ServicesLHXL3Harris Technologies$6,009,172$41,215 ▲0.7%28,5771.6%AerospaceLINDE PLC$5,969,397$129,788 ▲2.2%14,2581.5%SHSUNPUnion Pacific$5,944,775$32,838 ▲0.6%26,0691.5%TransportationJNJJohnson & Johnson$5,665,200$76,504 ▼-1.3%39,1731.5%MedicalNEENextEra Energy$5,643,796$62,585 ▼-1.1%78,7251.5%UtilitiesABTAbbott Laboratories$5,607,655$91,506 ▼-1.6%49,5771.4%MedicalHESMHess Midstream$5,508,657$63,877 ▲1.2%148,7621.4%Oils/EnergyCNQCanadian Natural Resources$5,392,496$104,433 ▲2.0%174,6841.4%Oils/EnergyCNICanadian National Railway$5,182,594$5,076 ▲0.1%51,0551.3%TransportationDHRDanaher$4,592,378$365,673 ▲8.7%20,0061.2%Multi-Sector ConglomeratesENBEnbridge$4,488,288$81,466 ▲1.8%105,7811.2%Oils/EnergyMRKMerck & Co., Inc.$4,409,352$156,283 ▲3.7%44,3241.1%MedicalINTUIntuit$4,243,004$363,902 ▲9.4%6,7511.1%Computer and TechnologyKMIKinder Morgan$4,213,819$17,125 ▼-0.4%153,7891.1%Oils/EnergyNKENIKE$3,890,271$206,806 ▲5.6%51,4111.0%Consumer DiscretionaryAMTAmerican Tower$3,647,292$152,597 ▲4.4%19,8860.9%FinanceUPSUnited Parcel Service$3,646,434$929,609 ▲34.2%28,9170.9%TransportationIWYiShares Russell Top 200 Growth ETF$3,465,998$45,642 ▲1.3%14,7320.9%ETFPFFiShares Preferred and Income Securities ETF$2,011,752$38,545 ▲2.0%63,9870.5%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1,189,736$902,607 ▲314.4%12,7000.3%ETFVOOVanguard S&P 500 ETF$1,185,921$14,548 ▲1.2%2,2010.3%ETFNVONovo Nordisk A/S$1,174,604$79,138 ▲7.2%13,6550.3%MedicalROPRoper Technologies$997,5930.0%1,9190.3%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$959,683$18,085 ▼-1.8%12,8420.2%ETFPHParker-Hannifin$826,8390.0%1,3000.2%Industrial ProductsAMPAmeriprise Financial$802,373$2,662 ▼-0.3%1,5070.2%FinanceIJRiShares Core S&P Small-Cap ETF$783,727$4,954 ▲0.6%6,8020.2%ETFEPDEnterprise Products Partners$710,869$442,490 ▼-38.4%22,6680.2%Oils/EnergyORCLOracle$639,065$184,471 ▲40.6%3,8350.2%Computer and TechnologySOSouthern$559,2830.0%6,7940.1%UtilitiesTPYPTortoise North American Pipeline Fund$501,226$18,784 ▲3.9%14,7030.1%ETFCTASCintas$474,838$1,644 ▼-0.3%2,5990.1%Business ServicesAMGNAmgen$431,360$11,729 ▼-2.6%1,6550.1%MedicalCHDChurch & Dwight$392,6630.0%3,7500.1%Consumer StaplesOKEONEOK$392,3640.0%3,9080.1%Oils/EnergyDUKDuke Energy$342,5060.0%3,1790.1%UtilitiesLOWLowe's Companies$308,5000.0%1,2500.1%Retail/WholesaleFDSFactSet Research Systems$306,8990.0%6390.1%Business ServicesMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$252,3910.0%4,8790.1%ETFVIGIVanguard International Dividend Appreciation ETF$228,8520.0%2,8610.1%ETFBRK.BBerkshire Hathaway$209,4160.0%4620.1%FinanceETEnergy Transfer$0$398,779 ▼-100.0%00.0%Oils/EnergyOLNOlin$0$239,900 ▼-100.0%00.0%Basic MaterialsPFEPfizer$0$211,986 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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