Filed: 10/12/2022ACC: 0001085146-22-003318
📋 What this filing means
STOKES CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $268.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$268.9K
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$194.3K72.3%
CL B$9.4K3.5%
DIV APP ETF$7.5K2.8%
SHS$6.8K2.5%
SHRT NAT MUN ETF$6.2K2.3%
COM CL A$5.9K2.2%
RUS TP200 GR ETF$4.4K1.6%
Portfolio Concentration
Top 3$25.3K9.4%
4–10$47.8K17.8%
11–25$83.8K31.2%
Rest$111.9K41.6%
Top 3 weight
9.4%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC
SOLEShares68.66K
TypeSH
Market value$9.5K
3.53%
Sole
68.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.28K
TypeSH
Market value$8.2K
3.06%
Sole
35.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15K
TypeSH
Market value$7.6K
2.82%
Sole
15K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares55.25K
TypeSH
Market value$7.5K
2.78%
Sole
55.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares44.10K
TypeSH
Market value$7.2K
2.68%
Sole
44.10K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares15.26K
TypeSH
Market value$7.2K
2.67%
Sole
15.26K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares109.89K
TypeSH
Market value$6.8K
2.54%
Sole
109.89K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares28.82K
TypeSH
Market value$6.7K
2.47%
Sole
28.82K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares40.58K
TypeSH
Market value$6.3K
2.34%
Sole
40.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.50K
TypeSH
Market value$6.2K
2.31%
Sole
60.50K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares29.86K
TypeSH
Market value$6.2K
2.31%
Sole
29.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.71K
TypeSH
Market value$6.0K
2.23%
Sole
12.71K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares30.34K
TypeSH
Market value$5.9K
2.20%
Sole
30.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares46.73K
TypeSH
Market value$5.9K
2.19%
Sole
46.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.06K
TypeSH
Market value$5.9K
2.18%
Sole
33.06K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares54.20K
TypeSH
Market value$5.9K
2.18%
Sole
54.20K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares202.42K
TypeSH
Market value$5.8K
2.16%
Sole
202.42K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares31.76K
TypeSH
Market value$5.8K
2.15%
Sole
31.76K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares99.45K
TypeSH
Market value$5.6K
2.07%
Sole
99.45K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares14.37K
TypeSH
Market value$5.6K
2.06%
Sole
14.37K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares32.78K
TypeSH
Market value$5.4K
1.99%
Sole
32.78K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.64K
TypeSH
Market value$5.1K
1.91%
Sole
18.64K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares25.04K
TypeSH
Market value$5.1K
1.91%
Sole
25.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.15K
TypeSH
Market value$5.0K
1.84%
Sole
11.15K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares32.35K
TypeSH
Market value$4.8K
1.80%
Sole
32.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.66K | SH | $9.5K 3.53% | 68.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.28K | SH | $8.2K 3.06% | 35.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15K | SH | $7.6K 2.82% | 15K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 55.25K | SH | $7.5K 2.78% | 55.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 44.10K | SH | $7.2K 2.68% | 44.10K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 15.26K | SH | $7.2K 2.67% | 15.26K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 109.89K | SH | $6.8K 2.54% | 109.89K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 28.82K | SH | $6.7K 2.47% | 28.82K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 40.58K | SH | $6.3K 2.34% | 40.58K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 60.50K | SH | $6.2K 2.31% | 60.50K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 29.86K | SH | $6.2K 2.31% | 29.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.71K | SH | $6.0K 2.23% | 12.71K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 30.34K | SH | $5.9K 2.20% | 30.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 46.73K | SH | $5.9K 2.19% | 46.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.06K | SH | $5.9K 2.18% | 33.06K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 54.20K | SH | $5.9K 2.18% | 54.20K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 202.42K | SH | $5.8K 2.16% | 202.42K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 31.76K | SH | $5.8K 2.15% | 31.76K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 99.45K | SH | $5.6K 2.07% | 99.45K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 14.37K | SH | $5.6K 2.06% | 14.37K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 32.78K | SH | $5.4K 1.99% | 32.78K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 18.64K | SH | $5.1K 1.91% | 18.64K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 25.04K | SH | $5.1K 1.91% | 25.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.15K | SH | $5.0K 1.84% | 11.15K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 32.35K | SH | $4.8K 1.80% | 32.35K | 0.00 | 0.00 |
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