Filed: 10/11/2023ACC: 0001085146-23-003645
📋 What this filing means
STOKES CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $286.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$286.64M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$209.91M73.2%
DIV APP ETF$11.74M4.1%
CL B$10.21M3.6%
SHS$8.28M2.9%
ENHAN SHRT MA AC$7.70M2.7%
COM CL A$7.06M2.5%
SHS CLASS A$4.99M1.7%
Portfolio Concentration
Top 3$31.85M11.1%
4–10$53.01M18.5%
11–25$90.90M31.7%
Rest$110.88M38.7%
Top 3 weight
11.1%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares75.55K
TypeSH
Market value$11.74M
4.10%
Sole
75.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.72K
TypeSH
Market value$10.96M
3.83%
Sole
34.72K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares102.93K
TypeSH
Market value$9.15M
3.19%
Sole
102.93K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.46K
TypeSH
Market value$8.81M
3.07%
Sole
17.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.22K
TypeSH
Market value$8.26M
2.88%
Sole
48.22K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares76.92K
TypeSH
Market value$7.70M
2.69%
Sole
76.92K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.14K
TypeSH
Market value$7.42M
2.59%
Sole
13.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.67K
TypeSH
Market value$7.06M
2.46%
Sole
30.67K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares26.51K
TypeSH
Market value$6.98M
2.44%
Sole
26.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares43.53K
TypeSH
Market value$6.78M
2.37%
Sole
43.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares46.04K
TypeSH
Market value$6.68M
2.33%
Sole
46.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.15K
TypeSH
Market value$6.59M
2.30%
Sole
45.15K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares23.81K
TypeSH
Market value$6.51M
2.27%
Sole
23.81K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares187.78K
TypeSH
Market value$6.33M
2.21%
Sole
187.78K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares32.37K
TypeSH
Market value$6.16M
2.15%
Sole
32.37K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares36.28K
TypeSH
Market value$6.15M
2.14%
Sole
36.28K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares23.89K
TypeSH
Market value$6.09M
2.13%
Sole
23.89K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares13.65K
TypeSH
Market value$6.01M
2.10%
Sole
13.65K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares28.82K
TypeSH
Market value$6.00M
2.09%
Sole
28.82K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares37.30K
TypeSH
Market value$5.93M
2.07%
Sole
37.30K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares28.73K
TypeSH
Market value$5.85M
2.04%
Sole
28.73K
Shared
0.00
None
0.00
NIKE INC
SOLEShares60.65K
TypeSH
Market value$5.80M
2.02%
Sole
60.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.86K
TypeSH
Market value$5.70M
1.99%
Sole
6.86K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares30.74K
TypeSH
Market value$5.68M
1.98%
Sole
30.74K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.98K
TypeSH
Market value$5.43M
1.90%
Sole
17.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 75.55K | SH | $11.74M 4.10% | 75.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.72K | SH | $10.96M 3.83% | 34.72K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 102.93K | SH | $9.15M 3.19% | 102.93K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.46K | SH | $8.81M 3.07% | 17.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.22K | SH | $8.26M 2.88% | 48.22K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 76.92K | SH | $7.70M 2.69% | 76.92K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.14K | SH | $7.42M 2.59% | 13.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.67K | SH | $7.06M 2.46% | 30.67K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 26.51K | SH | $6.98M 2.44% | 26.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 43.53K | SH | $6.78M 2.37% | 43.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 46.04K | SH | $6.68M 2.33% | 46.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.15K | SH | $6.59M 2.30% | 45.15K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 23.81K | SH | $6.51M 2.27% | 23.81K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 187.78K | SH | $6.33M 2.21% | 187.78K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 32.37K | SH | $6.16M 2.15% | 32.37K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.28K | SH | $6.15M 2.14% | 36.28K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 23.89K | SH | $6.09M 2.13% | 23.89K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 13.65K | SH | $6.01M 2.10% | 13.65K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 28.82K | SH | $6.00M 2.09% | 28.82K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 37.30K | SH | $5.93M 2.07% | 37.30K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 28.73K | SH | $5.85M 2.04% | 28.73K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 60.65K | SH | $5.80M 2.02% | 60.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.86K | SH | $5.70M 1.99% | 6.86K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 30.74K | SH | $5.68M 1.98% | 30.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.98K | SH | $5.43M 1.90% | 17.98K | 0.00 | 0.00 |
Page 1 of 4