Stokes Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Stokes Capital Advisors, LLC reported 75 stock positions worth $359.5 million. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by TJX Companies (TJX, 3.5%) and Costco Wholesale (COST, 3.1%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 36 and reduced 27. The biggest buy was Automatic Data Processing (ADP, shares +985%) and the biggest sale an exit from Medtronic (MDT).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD, SC
- CIK
- 0001734460
- Portfolio Value
- $359.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003099 ↗ filed Jul 19, 2024
Holdings Value
Holdings 75 stocks · $359.5M
| MSFT Microsoft Corp. | 4.59% | 36,918 | $16.5M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.50% | 114,414 | $12.6M | Add +3.8% |
| COST Costco Wholesale Corp. | 3.10% | 13,111 | $11.1M | Reduce -3.9% |
| AVGO Broadcom Inc. | 3.04% | 6,798 | $10.9M | Reduce -1.1% |
| MINT PIMCO Enhanced Short Maturit | 2.90% | 103,627 | $10.4M | Add +11.6% |
| AAPL Apple Inc. | 2.85% | 48,592 | $10.2M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 2.79% | 19,716 | $10.0M | Add +2.7% |
| SYK Stryker Corp. | 2.55% | 26,900 | $9.2M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 2.49% | 44,299 | $9.0M | Reduce -2.0% |
| V Visa Inc. Class A | 2.39% | 32,773 | $8.6M | Add +0.9% |
| MCD McDonald's Corp. | 2.32% | 32,665 | $8.3M | Add +13.6% |
| TXN Texas Instruments Inc. | 2.29% | 42,363 | $8.2M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 2.25% | 44,384 | $8.1M | Reduce -5.6% |
| WMB Williams Cos Inc. | 2.23% | 188,909 | $8.0M | Add +0.2% |
| MRSH Marsh & McLennan Cos | 2.19% | 37,376 | $7.9M | Add +6.1% |
| SHW The Sherwin-Williams Co. | 2.16% | 26,030 | $7.8M | Add +5.6% |
| AXP American Express Co. | 2.14% | 33,203 | $7.7M | Add +8.5% |
| HON Honeywell International Inc. | 2.12% | 35,608 | $7.6M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 2.10% | 45,864 | $7.6M | Add +0.6% |
| PEP Pepsico Inc. | 2.07% | 45,161 | $7.4M | Add +10.7% |
| CL Colgate-Palmolive Co. | 2.01% | 74,410 | $7.2M | Reduce -2.0% |
| HD Home Depot Inc. | 1.90% | 19,828 | $6.8M | Add +2.9% |
| ACN Accenture PLC Class A | 1.89% | 22,346 | $6.8M | Add +23.3% |
| CB Chubb Ltd. | 1.86% | 26,206 | $6.7M | Reduce -3.4% |
| NOC Northrop Grumman Corp. | 1.80% | 14,830 | $6.5M | Add +7.2% |
| LHX L3HARRIS Technologies Inc. | 1.77% | 28,345 | $6.4M | Add +0.8% |
| KO The Coca-Cola Co. | 1.75% | 98,910 | $6.3M | Add +2.3% |
| MA Mastercard Inc. Class A | 1.72% | 14,043 | $6.2M | Add +9.3% |
| LIN Linde PLC | 1.72% | 14,057 | $6.2M | Add +9.1% |
| CNI Canadian Natl Railway Co. | 1.69% | 51,570 | $6.1M | Add +0.4% |
| ABBV Abbvie Inc. | 1.67% | 35,101 | $6.0M | Add +27.9% |
| JNJ Johnson & Johnson | 1.67% | 41,025 | $6.0M | Reduce -9.9% |
| UNP Union Pacific Corp. | 1.64% | 26,043 | $5.9M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 1.64% | 12,613 | $5.9M | Reduce -6.2% |
| CNQ Canadian Natural Resources | 1.59% | 160,107 | $5.7M | Add +3.6% |
| NEE Nextera Energy Inc. | 1.58% | 80,391 | $5.7M | Add +2.1% |
| HESM Hess Midstream LP Class A | 1.47% | 145,306 | $5.3M | Add +5.0% |
| ABT Abbott Laboratories | 1.46% | 50,455 | $5.2M | Add +35.5% |
| LNG Cheniere Energy Inc. | 1.40% | 28,720 | $5.0M | Add +6.7% |
| MRK Merck & Co. Inc. | 1.35% | 39,206 | $4.9M | Add +19.4% |
| ADP Automatic Data Processing | 1.33% | 20,081 | $4.8M | Add +985.5% |
| NKE Nike Inc. Class B | 1.33% | 63,362 | $4.8M | Reduce -0.8% |
| DHR Danaher Corp. | 1.25% | 18,022 | $4.5M | Add +36.0% |
| UPS United Parcel Service Class B | 1.03% | 27,118 | $3.7M | Reduce -15.5% |
| AMT American Tower Corp. | 1.02% | 18,881 | $3.7M | Reduce -6.8% |
| ENB Enbridge Inc. | 1.02% | 103,076 | $3.7M | Add +7.8% |
| INTU Intuit Inc. | 1.00% | 5,444 | $3.6M | New |
| IWY iShares Russell Top 200 Grow | 0.92% | 15,347 | $3.3M | Reduce -4.5% |
| KMI Kinder Morgan Inc. | 0.84% | 152,794 | $3.0M | Add +1.5% |
| PFF iShares Preferred & Income S | 0.51% | 57,846 | $1.8M | Add +6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 12,785 | $1.8M | Add +14.4% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,325 | $1.2M | No change |
| ROP Roper Technologies Inc. | 0.30% | 1,919 | $1.1M | No change |
| EPD Enterprise Products Partners | 0.30% | 36,778 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 12,991 | $1.0M | Reduce -3.6% |
| BIV Vanguard Intermediate-Term B | 0.27% | 13,180 | $987K | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 7,576 | $808K | Reduce -3.9% |
| AMP Ameriprise Financial Inc. | 0.19% | 1,582 | $676K | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.18% | 1,300 | $658K | Reduce -13.3% |
| AMGN Amgen Inc. | 0.16% | 1,845 | $576K | No change |
| SO The Southern Co. | 0.15% | 6,794 | $527K | No change |
| CTAS Cintas Corp. | 0.13% | 673 | $471K | Reduce -2.5% |
| TPYP Managed Portfolio Series | 0.12% | 15,493 | $447K | Reduce -5.8% |
| ET Energy Transfer LP | 0.11% | 24,846 | $403K | No change |
| CHD Church & Dwight Co. Inc. | 0.11% | 3,750 | $389K | No change |
| OKE Oneok Inc. | 0.09% | 3,908 | $319K | Reduce -28.8% |
| FDS Factset Research Systems Inc. | 0.09% | 779 | $318K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 3,418 | $278K | Reduce -7.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.08% | 2,984 | $277K | Add +2.6% |
| DUK Duke Energy Corp. | 0.08% | 2,754 | $276K | Reduce -14.9% |
| LOW Lowe's Cos Inc. | 0.08% | 1,250 | $276K | Reduce -2.0% |
| MUNI PIMCO Intermediate Municipal | 0.07% | 4,879 | $254K | No change |
| OLN Olin Corp. | 0.07% | 5,000 | $236K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,501 | $222K | Reduce -10.4% |
| PFE Pfizer Inc. | 0.06% | 7,325 | $205K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MDT Medtronic PLC | Sold out | 0.00% | −1.02 |
| JNJ Johnson & Johnson | Reduce -9.9% | 1.67% | −0.43 |
| NKE Nike Inc. Class B | Reduce -0.8% | 1.33% | −0.42 |
| UPS United Parcel Service Class B | Reduce -15.5% | 1.03% | −0.36 |
| UNP Union Pacific Corp. | Reduce -4.0% | 1.64% | −0.30 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.6% | 2.25% | −0.24 |
| CB Chubb Ltd. | Reduce -3.4% | 1.86% | −0.18 |
| AMT American Tower Corp. | Reduce -6.8% | 1.02% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 2.49% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -6.2% | 1.64% | −0.14 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.09 |
| PH Parker Hannifin Corp. | Reduce -13.3% | 0.18% | −0.06 |
| HON Honeywell International Inc. | Reduce -1.8% | 2.12% | −0.05 |
| OKE Oneok Inc. | Reduce -28.8% | 0.09% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.9% | 0.22% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.6% | 0.28% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 0.08% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -0.2% | 0.27% | −0.01 |
| DUK Duke Energy Corp. | Reduce -14.9% | 0.08% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -0.2% | 0.19% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.4% | 0.06% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -7.3% | 0.08% | −0.01 |
| TPYP Managed Portfolio Series | Reduce -5.8% | 0.12% | −0.01 |
| CTAS Cintas Corp. | Reduce -2.5% | 0.13% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -4.5% | 0.92% | +0.00 |
| CL Colgate-Palmolive Co. | Reduce -2.0% | 2.01% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 3.10% | +0.19 |
| AAPL Apple Inc. | Reduce -2.3% | 2.85% | +0.37 |
| AVGO Broadcom Inc. | Reduce -1.1% | 3.04% | +0.39 |
Portfolio Buys Q1 2024 → Q2 2024
| ADP Automatic Data Processing | Add +985.5% | 1.33% | +1.20 |
| INTU Intuit Inc. | New | 1.00% | +1.00 |
| DHR Danaher Corp. | Add +36.0% | 1.25% | +0.29 |
| TJX TJX Companies Inc. | Add +3.8% | 3.50% | +0.25 |
| ABT Abbott Laboratories | Add +35.5% | 1.46% | +0.23 |
| ABBV Abbvie Inc. | Add +27.9% | 1.67% | +0.22 |
| MINT PIMCO Enhanced Short Maturit | Add +11.6% | 2.90% | +0.19 |
| TXN Texas Instruments Inc. | Add +0.9% | 2.29% | +0.16 |
| MSFT Microsoft Corp. | Add +1.4% | 4.59% | +0.13 |
| LNG Cheniere Energy Inc. | Add +6.7% | 1.40% | +0.13 |
| NEE Nextera Energy Inc. | Add +2.1% | 1.58% | +0.12 |
| AXP American Express Co. | Add +8.5% | 2.14% | +0.11 |
| WMB Williams Cos Inc. | Add +0.2% | 2.23% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +14.4% | 0.51% | +0.09 |
| MRK Merck & Co. Inc. | Add +19.4% | 1.35% | +0.09 |
| MRSH Marsh & McLennan Cos | Add +6.1% | 2.19% | +0.08 |
| ACN Accenture PLC Class A | Add +23.3% | 1.89% | +0.06 |
| KMI Kinder Morgan Inc. | Add +1.5% | 0.84% | +0.04 |
| KO The Coca-Cola Co. | Add +2.3% | 1.75% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +2.7% | 2.79% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +0.8% | 1.77% | +0.03 |
| HESM Hess Midstream LP Class A | Add +5.0% | 1.47% | +0.02 |
| ENB Enbridge Inc. | Add +7.8% | 1.02% | +0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +2.6% | 0.08% | −0.00 |
| PFF iShares Preferred & Income S | Add +6.3% | 0.51% | −0.00 |
| PEP Pepsico Inc. | Add +10.7% | 2.07% | −0.00 |
| LIN Linde PLC | Add +9.1% | 1.72% | −0.02 |
| MCD McDonald's Corp. | Add +13.6% | 2.32% | −0.04 |
| PG The Procter & Gamble Co. | Add +0.6% | 2.10% | −0.05 |
| MA Mastercard Inc. Class A | Add +9.3% | 1.72% | −0.08 |
| NOC Northrop Grumman Corp. | Add +7.2% | 1.80% | −0.13 |
| CNQ Canadian Natural Resources | Add +3.6% | 1.59% | −0.13 |
| SYK Stryker Corp. | Add +1.9% | 2.55% | −0.20 |
| V Visa Inc. Class A | Add +0.9% | 2.39% | −0.24 |
| HD Home Depot Inc. | Add +2.9% | 1.90% | −0.25 |
| CNI Canadian Natl Railway Co. | Add +0.4% | 1.69% | −0.27 |
| SHW The Sherwin-Williams Co. | Add +5.6% | 2.16% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $466.9M | AVGO, PYLD, MSFT, JPM, TJX |
| Q1 2026Amended | 104 | $446.0M | PYLD, AVGO, MSFT, MINT, TJX |
| Q4 2025 | 80 | $437.9M | MINT, MSFT, AVGO, TJX, JPM |
| Q3 2025 | 68 | $429.8M | MSFT, AVGO, TJX, JPM, MINT |
| Q2 2025 | 67 | $408.4M | MSFT, MINT, AVGO, JPM, TJX |
| Q1 2025 | 73 | $393.3M | MSFT, MINT, TJX, V, MCD |
| Q4 2024 | 72 | $387.2M | MSFT, AVGO, TJX, MINT, AAPL |
| Q3 2024 | 75 | $390.2M | MSFT, MINT, TJX, AVGO, UNH |
| Q2 2024 | 75 | $359.5M | MSFT, TJX, COST, AVGO, MINT |
| Q1 2024 | 76 | $343.8M | MSFT, TJX, COST, UNH, SYK |