Filed: 1/18/2023ACC: 0001085146-23-000186
📋 What this filing means
STOKES CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $290.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$290.38M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$211.05M72.7%
CL B$11.45M3.9%
DIV APP ETF$8.41M2.9%
SHS$6.95M2.4%
SHRT NAT MUN ETF$6.58M2.3%
COM CL A$6.52M2.2%
SHS CLASS A$4.35M1.5%
Portfolio Concentration
Top 3$25.99M9.0%
4–10$52.34M18.0%
11–25$92.01M31.7%
Rest$120.03M41.3%
Top 3 weight
9.0%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
MICROSOFT CORP
SOLEShares38.79K
TypeSH
Market value$9.30M
3.20%
Sole
38.79K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares55.37K
TypeSH
Market value$8.41M
2.90%
Sole
55.37K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares104.03K
TypeSH
Market value$8.28M
2.85%
Sole
104.03K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.28K
TypeSH
Market value$8.10M
2.79%
Sole
15.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares45.40K
TypeSH
Market value$8.02M
2.76%
Sole
45.40K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares14.63K
TypeSH
Market value$7.99M
2.75%
Sole
14.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.96K
TypeSH
Market value$7.40M
2.55%
Sole
56.96K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.38K
TypeSH
Market value$7.21M
2.48%
Sole
27.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares46.45K
TypeSH
Market value$7.04M
2.42%
Sole
46.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.12K
TypeSH
Market value$6.58M
2.27%
Sole
63.12K
Shared
0.00
None
0.00
NIKE INC
SOLEShares55.84K
TypeSH
Market value$6.53M
2.25%
Sole
55.84K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares29.57K
TypeSH
Market value$6.52M
2.25%
Sole
29.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.40K
TypeSH
Market value$6.52M
2.25%
Sole
31.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.32K
TypeSH
Market value$6.38M
2.20%
Sole
35.32K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares12.64K
TypeSH
Market value$6.15M
2.12%
Sole
12.64K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares95.86K
TypeSH
Market value$6.10M
2.10%
Sole
95.86K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares184.52K
TypeSH
Market value$6.07M
2.09%
Sole
184.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.22K
TypeSH
Market value$6.06M
2.09%
Sole
45.22K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares36.59K
TypeSH
Market value$6.05M
2.08%
Sole
36.59K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares29.03K
TypeSH
Market value$6.01M
2.07%
Sole
29.03K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares27.97K
TypeSH
Market value$5.99M
2.06%
Sole
27.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.01K
TypeSH
Market value$5.94M
2.05%
Sole
13.01K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares49.70K
TypeSH
Market value$5.91M
2.03%
Sole
49.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.55K
TypeSH
Market value$5.90M
2.03%
Sole
10.55K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares24.75K
TypeSH
Market value$5.87M
2.02%
Sole
24.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 38.79K | SH | $9.30M 3.20% | 38.79K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 55.37K | SH | $8.41M 2.90% | 55.37K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 104.03K | SH | $8.28M 2.85% | 104.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.28K | SH | $8.10M 2.79% | 15.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 45.40K | SH | $8.02M 2.76% | 45.40K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 14.63K | SH | $7.99M 2.75% | 14.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.96K | SH | $7.40M 2.55% | 56.96K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.38K | SH | $7.21M 2.48% | 27.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 46.45K | SH | $7.04M 2.42% | 46.45K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 63.12K | SH | $6.58M 2.27% | 63.12K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 55.84K | SH | $6.53M 2.25% | 55.84K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 29.57K | SH | $6.52M 2.25% | 29.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.40K | SH | $6.52M 2.25% | 31.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.32K | SH | $6.38M 2.20% | 35.32K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 12.64K | SH | $6.15M 2.12% | 12.64K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 95.86K | SH | $6.10M 2.10% | 95.86K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 184.52K | SH | $6.07M 2.09% | 184.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.22K | SH | $6.06M 2.09% | 45.22K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 36.59K | SH | $6.05M 2.08% | 36.59K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 29.03K | SH | $6.01M 2.07% | 29.03K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 27.97K | SH | $5.99M 2.06% | 27.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.01K | SH | $5.94M 2.05% | 13.01K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 49.70K | SH | $5.91M 2.03% | 49.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.55K | SH | $5.90M 2.03% | 10.55K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 24.75K | SH | $5.87M 2.02% | 24.75K | 0.00 | 0.00 |
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