Stokes Capital Advisors, LLC
120 holdingsFiling period: 2026-06-30Current AUM: $489.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 52.5K | $19.8M | $17.3M | 3.53% | -1,110 | 2026-06-30 |
| 2 | PYLD | PIMCO ETF TR | 696.7K | $18.5M | $17.8M | 3.64% | +8.3K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 44.7K | $16.7M | $23.8M | 4.87% | +214 | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Co | 45.3K | $14.8M | $15.1M | 3.09% | -753 | 2026-06-30 |
| 5 | TJX | Tjx Cos Inc New | 90.2K | $13.7M | $13.0M | 2.65% | -3,494 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 46.0K | $13.3M | $15.8M | 3.23% | +421 | 2026-06-30 |
| 7 | MINT | PIMCO ETF TR | 128.6K | $13.0M | $12.9M | 2.64% | -34,497 | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 9.8K | $11.7M | $12.5M | 2.55% | +3.5K | 2026-06-30 |
| 9 | TXN | Texas Instrs Inc | 39.1K | $11.7M | $11.7M | 2.38% | -5,820 | 2026-06-30 |
| 10 | V | Visa Inc | 32.9K | $11.3M | $13.3M | 2.72% | -675 | 2026-06-30 |
| 11 | WMB | Williams Cos Inc | 151.7K | $11.3M | $10.9M | 2.22% | -5,107 | 2026-06-30 |
| 12 | AXP | American Express Co | 32.8K | $11.1M | $10.3M | 2.11% | -899 | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 43.7K | $11.1M | $11.6M | 2.37% | +2.0K | 2026-06-30 |
| 14 | CAT | Caterpillar Inc | 10.0K | $10.7M | $6.9M | 1.42% | -1,259 | 2026-06-30 |
| 15 | MCD | McDonalds Corp | 38.1K | $10.3M | $9.6M | 1.95% | -603 | 2026-06-30 |
| 16 | IBM | International Business Machs | 34.2K | $9.6M | $8.7M | 1.77% | -268 | 2026-06-30 |
| 17 | ABBV | Abbvie Inc | 37.5K | $9.4M | $10.7M | 2.19% | +618 | 2026-06-30 |
| 18 | COST | Costco Wholesale Corporation | 10.0K | $9.3M | $10.0M | 2.04% | -703 | 2026-06-30 |
| 19 | KO | Coca Cola Co | 113.4K | $9.2M | $10.5M | 2.15% | -5,789 | 2026-06-30 |
| 20 | PG | Procter & Gamble Co | 60.9K | $8.9M | $9.7M | 1.99% | -769 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 24.8K | $8.8M | $7.8M | 1.60% | -402 | 2026-06-30 |
| 22 | MA | Mastercard Incorporated | 16.8K | $8.6M | $10.3M | 2.11% | -374 | 2026-06-30 |
| 23 | — | Chubb Limited | 24.5K | $8.3M | $8.3M | 1.70% | -853 | 2026-06-30 |
| 24 | SHW | Sherwin Williams Co | 23.3K | $8.0M | $7.8M | 1.59% | -731 | 2026-06-30 |
| 25 | MS | Morgan Stanley | 36.5K | $7.6M | $6.7M | 1.37% | -3,104 | 2026-06-30 |
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