Filed: 4/12/2023ACC: 0001085146-23-001639
📋 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 $294.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$294.48M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$211.59M71.9%
CL B$12.41M4.2%
DIV APP ETF$8.45M2.9%
SHS$7.84M2.7%
COM CL A$7.11M2.4%
SHRT NAT MUN ETF$6.55M2.2%
SHS CLASS A$4.63M1.6%
Portfolio Concentration
Top 3$28.77M9.8%
4–10$51.93M17.6%
11–25$92.14M31.3%
Rest$121.63M41.3%
Top 3 weight
9.8%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
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:
MICROSOFT CORP
SOLEShares38.65K
TypeSH
Market value$11.14M
3.78%
Sole
38.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.70K
TypeSH
Market value$9.19M
3.12%
Sole
55.70K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares54.84K
TypeSH
Market value$8.45M
2.87%
Sole
54.84K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares103.50K
TypeSH
Market value$8.11M
2.75%
Sole
103.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.53K
TypeSH
Market value$7.81M
2.65%
Sole
16.53K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.05K
TypeSH
Market value$7.56M
2.57%
Sole
27.05K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares15.68K
TypeSH
Market value$7.24M
2.46%
Sole
15.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.55K
TypeSH
Market value$7.11M
2.42%
Sole
31.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares45.88K
TypeSH
Market value$7.11M
2.42%
Sole
45.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares46.94K
TypeSH
Market value$6.98M
2.37%
Sole
46.94K
Shared
0.00
None
0.00
NIKE INC
SOLEShares56.10K
TypeSH
Market value$6.88M
2.34%
Sole
56.10K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares36.45K
TypeSH
Market value$6.78M
2.30%
Sole
36.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.32K
TypeSH
Market value$6.62M
2.25%
Sole
10.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.21K
TypeSH
Market value$6.56M
2.23%
Sole
13.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.57K
TypeSH
Market value$6.55M
2.22%
Sole
62.57K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.75K
TypeSH
Market value$6.52M
2.21%
Sole
35.75K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares29.62K
TypeSH
Market value$5.96M
2.02%
Sole
29.62K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares95.65K
TypeSH
Market value$5.93M
2.01%
Sole
95.65K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares12.54K
TypeSH
Market value$5.93M
2.01%
Sole
12.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.46K
TypeSH
Market value$5.92M
2.01%
Sole
45.46K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares50.12K
TypeSH
Market value$5.91M
2.01%
Sole
50.12K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares20.35K
TypeSH
Market value$5.81M
1.97%
Sole
20.35K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares29.03K
TypeSH
Market value$5.64M
1.91%
Sole
29.03K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares187.27K
TypeSH
Market value$5.59M
1.90%
Sole
187.27K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares28.20K
TypeSH
Market value$5.53M
1.88%
Sole
28.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 38.65K | SH | $11.14M 3.78% | 38.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.70K | SH | $9.19M 3.12% | 55.70K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.84K | SH | $8.45M 2.87% | 54.84K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 103.50K | SH | $8.11M 2.75% | 103.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.53K | SH | $7.81M 2.65% | 16.53K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.05K | SH | $7.56M 2.57% | 27.05K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 15.68K | SH | $7.24M 2.46% | 15.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.55K | SH | $7.11M 2.42% | 31.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 45.88K | SH | $7.11M 2.42% | 45.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 46.94K | SH | $6.98M 2.37% | 46.94K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 56.10K | SH | $6.88M 2.34% | 56.10K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 36.45K | SH | $6.78M 2.30% | 36.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.32K | SH | $6.62M 2.25% | 10.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.21K | SH | $6.56M 2.23% | 13.21K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 62.57K | SH | $6.55M 2.22% | 62.57K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.75K | SH | $6.52M 2.21% | 35.75K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 29.62K | SH | $5.96M 2.02% | 29.62K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 95.65K | SH | $5.93M 2.01% | 95.65K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 12.54K | SH | $5.93M 2.01% | 12.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.46K | SH | $5.92M 2.01% | 45.46K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 50.12K | SH | $5.91M 2.01% | 50.12K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 20.35K | SH | $5.81M 1.97% | 20.35K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 29.03K | SH | $5.64M 1.91% | 29.03K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 187.27K | SH | $5.59M 1.90% | 187.27K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 28.20K | SH | $5.53M 1.88% | 28.20K | 0.00 | 0.00 |
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