SC
| |
Stokes Capital Advisors, LLC13F | |
| Stokes Capital Advisors, LLC | |
| Last update 2025-07-10 | 67 Stocks (2 new) |
| Value $408.00 Mil | Turnover 5 % |
Stokes Capital Advisors, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 39,918 | 19,855.6 | +1.36% | 4.860 | +0.07% | 0.000 | +35.07% | +20.21% | 3,751,576.5 | Software | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 187,433 | 18,843.6 | +31.45% | 4.610 | +1.10% | 0.140 | +1.39% | +2.58% | 13,397.7 | ||
AVGO | Broadcom Inc | 62,629 | 17,263.7 | -7.49% | 4.230 | -0.22% | 0.000 | +59.73% | +22.26% | 1,326,002.5 | Semiconductors | |
JPM | JPMorgan Chase & Co | 47,312 | 13,716.2 | +2.65% | 3.360 | +0.09% | 0.000 | +23.77% | +25.79% | 815,855.8 | Banks | |
TJX | TJX Companies Inc | 108,472 | 13,395.2 | -2.36% | 3.280 | -0.08% | 0.010 | +0.85% | +5.08% | 140,740.5 | Retail - Cyclical | |
V | Visa Inc | 33,163 | 11,774.5 | 0% | 2.880 | 0% | 0.000 | +6.42% | +12.78% | 693,941.9 | Credit Services | |
WMB | Williams Companies Inc | 182,296 | 11,450.0 | -1.10% | 2.800 | -0.03% | 0.010 | -0.70% | +8.26% | 70,311.7 | Oil & Gas | |
AXP | American Express Co | 35,303 | 11,261.0 | +7.75% | 2.760 | +0.20% | 0.010 | +19.19% | +5.06% | 215,222.5 | Credit Services | |
MCD | McDonald's Corp | 37,693 | 11,012.8 | +3.20% | 2.700 | +0.08% | 0.010 | -6.00% | +3.87% | 212,861.7 | Restaurants | |
SYK | Stryker Corp | 27,751 | 10,979.1 | +0.61% | 2.690 | +0.02% | 0.010 | +12.58% | +11.92% | 153,311.2 | Medical Devices & Instruments |
Stokes Capital Advisors, LLC's Historical Top Holdings Breakdowns
Stokes Capital Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-06-30 | Add Add | +1.10% | 100.04 ($100.31) 100.62 | $100.50 | 0.19% | Add 31.45% | 187,433 | 44,848 | |
AMT | American Tower Corp | 2025-06-30 | Sold Out Sold Out | -1.10% | 203.96 ($215.92) 228.19 | $230.58 | 6.79% | Sold Out | 0 | -19,900 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-06-30 | Reduce Reduce | -0.75% | 173.71 ($193.82) 204.67 | $208.02 | 7.33% | Reduce -35.74% | 27,520 | -15,305 | |
TT | Trane Technologies PLC | 2025-06-30 | New Buy New Buy | +0.54% | 315.21 ($393.6) 437.41 | $459.35 | 16.70% | New holding | 5,080 | 5,080 | |
GOOGL | Alphabet Inc | 2025-06-30 | Add Add | +0.52% | 144.7 ($163.55) 178.6 | $190.32 | 16.37% | Add 99.1% | 24,149 | 12,020 | |
PFF | iShares U.S. Preferred Stock | 2025-06-30 | Sold Out Sold Out | -0.39% | 29 ($30.11) 30.73 | $31.12 | 3.35% | Sold Out | 0 | -50,174 | |
TBG | TBG Dividend Focus ETF | 2025-06-30 | New Buy New Buy | +0.37% | 28.88 ($31.3) 32.75 | $33.30 | 6.39% | New holding | 47,214 | 47,214 | |
NKE | Nike Inc | 2025-06-30 | Reduce Reduce | -0.36% | 53.27 ($60.08) 72.04 | $76.81 | 27.84% | Reduce -69.41% | 9,854 | -22,360 | |
NEE | NextEra Energy Inc | 2025-06-30 | Add Add | +0.31% | 64.11 ($69.48) 75 | $72.96 | 5.01% | Add 21.45% | 101,904 | 17,997 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Reduce Reduce | -0.24% | 274.35 ($384.44) 599.47 | $291.65 | -24.14% | Reduce -8.69% | 18,678 | -1,777 |
Stokes Capital Advisors, LLC Total Holding History ($B)
Stokes Capital Advisors, LLC's Asset Allocation
Stokes Capital Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Stokes Capital Advisors, LLC's Hypothetical Growth since 2025-06-30
Stokes Capital Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Stokes Capital Advisors, LLC's Holdings Heat Map
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Stokes Capital Advisors, LLC's Holdings Bubble Chart
Stokes Capital Advisors, LLC News
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