Stokes Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Stokes Capital Advisors, LLC reported 72 stock positions worth $387.2 million. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Broadcom (AVGO, 4.1%) and TJX Companies (TJX, 3.5%). Compared with Q3 2024, it sold out of 3, added to 35 and reduced 26. The biggest buy was PIMCO 0-5 Year H/Y Corp. Bond (HYS, shares +314%) and the biggest sale Unitedhealth (UNH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD, SC
- CIK
- 0001734460
- Portfolio Value
- $387.2M (Q4 2024)
- SEC Filing
- 0001085146-25-000279 ↗ filed Jan 16, 2025
Holdings Value
Holdings 72 stocks · $387.2M
| MSFT Microsoft Corp. | 4.18% | 38,402 | $16.2M | Add +1.8% |
| AVGO Broadcom Inc. | 4.07% | 67,971 | $15.8M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.54% | 113,330 | $13.7M | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 3.47% | 133,798 | $13.4M | Reduce -2.3% |
| AAPL Apple Inc. | 3.09% | 47,744 | $12.0M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 2.96% | 12,501 | $11.5M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 2.83% | 45,691 | $11.0M | Reduce -0.4% |
| V Visa Inc. Class A | 2.77% | 33,935 | $10.7M | Reduce -0.1% |
| WMB Williams Cos Inc. | 2.61% | 186,465 | $10.1M | Reduce -0.5% |
| MCD McDonald's Corp. | 2.55% | 34,016 | $9.9M | Add +2.3% |
| SYK Stryker Corp. | 2.54% | 27,298 | $9.8M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 2.52% | 19,302 | $9.8M | Reduce -1.0% |
| AXP American Express Co. | 2.50% | 32,590 | $9.7M | Reduce -1.7% |
| SHW The Sherwin-Williams Co. | 2.30% | 26,147 | $8.9M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 2.16% | 42,607 | $8.3M | Add +0.4% |
| HON Honeywell International Inc. | 2.15% | 36,780 | $8.3M | Reduce -0.6% |
| MRSH Marsh & McLennan Cos | 2.08% | 37,966 | $8.1M | Add +1.9% |
| TXN Texas Instruments Inc. | 2.06% | 42,496 | $8.0M | Add +0.5% |
| ACN Accenture PLC Class A | 2.04% | 22,465 | $7.9M | Add +0.4% |
| HD Home Depot Inc. | 2.00% | 19,886 | $7.7M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.99% | 14,637 | $7.7M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.97% | 45,430 | $7.6M | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 1.86% | 15,377 | $7.2M | Add +3.4% |
| CB Chubb Ltd. | 1.84% | 25,793 | $7.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.68% | 36,701 | $6.5M | Add +4.5% |
| PEP Pepsico Inc. | 1.67% | 42,554 | $6.5M | Reduce -0.9% |
| KO The Coca-Cola Co. | 1.65% | 102,647 | $6.4M | Add +4.3% |
| LMT Lockheed Martin Corp. | 1.60% | 12,738 | $6.2M | Add +1.7% |
| LNG Cheniere Energy Inc. | 1.57% | 28,313 | $6.1M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 1.56% | 66,433 | $6.0M | Reduce -4.8% |
| ADP Automatic Data Processing | 1.55% | 20,548 | $6.0M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 1.55% | 28,577 | $6.0M | Add +0.7% |
| LIN Linde PLC | 1.54% | 14,258 | $6.0M | Add +2.2% |
| UNP Union Pacific Corp. | 1.54% | 26,069 | $5.9M | Add +0.6% |
| JNJ Johnson & Johnson | 1.46% | 39,173 | $5.7M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 1.46% | 78,725 | $5.6M | Reduce -1.1% |
| ABT Abbott Laboratories | 1.45% | 49,577 | $5.6M | Reduce -1.6% |
| HESM Hess Midstream LP Class A | 1.42% | 148,762 | $5.5M | Add +1.2% |
| CNQ Canadian Natural Resources | 1.39% | 174,684 | $5.4M | Add +2.0% |
| CNI Canadian Natl Railway Co. | 1.34% | 51,055 | $5.2M | Add +0.1% |
| DHR Danaher Corp. | 1.19% | 20,006 | $4.6M | Add +8.7% |
| ENB Enbridge Inc. | 1.16% | 105,781 | $4.5M | Add +1.9% |
| MRK Merck & Co. Inc. | 1.14% | 44,324 | $4.4M | Add +3.7% |
| INTU Intuit Inc. | 1.10% | 6,751 | $4.2M | Add +9.4% |
| KMI Kinder Morgan Inc. | 1.09% | 153,789 | $4.2M | Reduce -0.4% |
| NKE Nike Inc. Class B | 1.00% | 51,411 | $3.9M | Add +5.6% |
| AMT American Tower Corp. | 0.94% | 19,886 | $3.6M | Add +4.4% |
| UPS United Parcel Service Class B | 0.94% | 28,917 | $3.6M | Add +34.2% |
| IWY iShares Russell Top 200 Grow | 0.90% | 14,732 | $3.5M | Add +1.3% |
| PFF iShares Preferred & Income S | 0.52% | 63,987 | $2.0M | Add +1.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.31% | 12,700 | $1.2M | Add +314.4% |
| VOO Vanguard S&P 500 ETF | 0.31% | 2,201 | $1.2M | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 13,655 | $1.2M | Add +7.2% |
| ROP Roper Technologies Inc. | 0.26% | 1,919 | $998K | No change |
| BIV Vanguard Intermediate-Term B | 0.25% | 12,842 | $960K | Reduce -1.9% |
| PH Parker Hannifin Corp. | 0.21% | 1,300 | $827K | No change |
| AMP Ameriprise Financial Inc. | 0.21% | 1,507 | $802K | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 6,802 | $784K | Add +0.6% |
| EPD Enterprise Products Partners | 0.18% | 22,668 | $711K | Reduce -38.4% |
| ORCL Oracle Corp. | 0.17% | 3,835 | $639K | Add +40.6% |
| SO The Southern Co. | 0.14% | 6,794 | $559K | No change |
| TPYP Managed Portfolio Series | 0.13% | 14,703 | $501K | Add +3.9% |
| CTAS Cintas Corp. | 0.12% | 2,599 | $475K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.11% | 1,655 | $431K | Reduce -2.6% |
| CHD Church & Dwight Co. Inc. | 0.10% | 3,750 | $393K | No change |
| OKE Oneok Inc. | 0.10% | 3,908 | $392K | No change |
| DUK Duke Energy Corp. | 0.09% | 3,179 | $343K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 1,250 | $309K | No change |
| FDS Factset Research Systems Inc. | 0.08% | 639 | $307K | No change |
| MUNI PIMCO Intermediate Municipal | 0.07% | 4,879 | $252K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 2,861 | $229K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 462 | $209K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 2.52% | −0.40 |
| CL Colgate-Palmolive Co. | Reduce -4.8% | 1.56% | −0.30 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 1.46% | −0.27 |
| PEP Pepsico Inc. | Reduce -0.9% | 1.67% | −0.20 |
| JNJ Johnson & Johnson | Reduce -1.3% | 1.46% | −0.19 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.10 |
| EPD Enterprise Products Partners | Reduce -38.4% | 0.18% | −0.09 |
| CB Chubb Ltd. | Reduce -0.5% | 1.84% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.3% | 3.47% | −0.07 |
| OLN Olin Corp. | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 1.97% | −0.05 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.11% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.6% | 1.45% | −0.02 |
| CTAS Cintas Corp. | Reduce -0.3% | 0.12% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -1.9% | 0.25% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -0.3% | 0.21% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 2.96% | +0.05 |
| TJX TJX Companies Inc. | Reduce -0.3% | 3.54% | +0.11 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 1.99% | +0.13 |
| HON Honeywell International Inc. | Reduce -0.6% | 2.15% | +0.19 |
| AXP American Express Co. | Reduce -1.7% | 2.50% | +0.19 |
| AAPL Apple Inc. | Reduce -1.5% | 3.09% | +0.19 |
| KMI Kinder Morgan Inc. | Reduce -0.4% | 1.09% | +0.21 |
| LNG Cheniere Energy Inc. | Reduce -0.8% | 1.57% | +0.26 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 2.83% | +0.35 |
| V Visa Inc. Class A | Reduce -0.1% | 2.77% | +0.38 |
| WMB Williams Cos Inc. | Reduce -0.5% | 2.61% | +0.41 |
| AVGO Broadcom Inc. | Reduce -1.1% | 4.07% | +1.03 |
Portfolio Buys Q3 2024 → Q4 2024
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +314.4% | 0.31% | +0.23 |
| UPS United Parcel Service Class B | Add +34.2% | 0.94% | +0.19 |
| INTU Intuit Inc. | Add +9.4% | 1.10% | +0.11 |
| ADP Automatic Data Processing | Add +0.3% | 1.55% | +0.10 |
| HESM Hess Midstream LP Class A | Add +1.2% | 1.42% | +0.09 |
| ENB Enbridge Inc. | Add +1.9% | 1.16% | +0.08 |
| IWY iShares Russell Top 200 Grow | Add +1.3% | 0.90% | +0.08 |
| ORCL Oracle Corp. | Add +40.6% | 0.17% | +0.05 |
| MSFT Microsoft Corp. | Add +1.8% | 4.18% | +0.02 |
| TPYP Managed Portfolio Series | Add +3.9% | 0.13% | +0.02 |
| ACN Accenture PLC Class A | Add +0.4% | 2.04% | +0.01 |
| SYK Stryker Corp. | Add +0.0% | 2.54% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 0.31% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 2.16% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 0.20% | −0.00 |
| PFF iShares Preferred & Income S | Add +1.9% | 0.52% | −0.01 |
| MCD McDonald's Corp. | Add +2.3% | 2.55% | −0.05 |
| MRSH Marsh & McLennan Cos | Add +1.9% | 2.08% | −0.05 |
| HD Home Depot Inc. | Add +0.1% | 2.00% | −0.06 |
| CNQ Canadian Natural Resources | Add +2.0% | 1.39% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.2% | 0.30% | −0.09 |
| ABBV Abbvie Inc. | Add +4.5% | 1.68% | −0.09 |
| NKE Nike Inc. Class B | Add +5.6% | 1.00% | −0.10 |
| UNP Union Pacific Corp. | Add +0.6% | 1.54% | −0.10 |
| MRK Merck & Co. Inc. | Add +3.7% | 1.14% | −0.11 |
| DHR Danaher Corp. | Add +8.7% | 1.19% | −0.13 |
| NOC Northrop Grumman Corp. | Add +3.4% | 1.86% | −0.15 |
| KO The Coca-Cola Co. | Add +4.3% | 1.65% | −0.16 |
| LIN Linde PLC | Add +2.2% | 1.54% | −0.16 |
| LHX L3HARRIS Technologies Inc. | Add +0.7% | 1.55% | −0.18 |
| TXN Texas Instruments Inc. | Add +0.5% | 2.06% | −0.18 |
| CNI Canadian Natl Railway Co. | Add +0.1% | 1.34% | −0.19 |
| AMT American Tower Corp. | Add +4.4% | 0.94% | −0.19 |
| SHW The Sherwin-Williams Co. | Add +0.3% | 2.30% | −0.25 |
| LMT Lockheed Martin Corp. | Add +1.7% | 1.60% | −0.28 |
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 |