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Stokes Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $455,466,202
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $23,330,796
- BROADCOM INC · COM · 11135F101 · shares: $18,880,677
- APPLE INC · COM · 037833100 · shares: $15,197,368
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $15,131,503
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $12,729,556
- TJX COS INC NEW · COM · 872540109 · shares: $12,415,309
- VISA INC · COM CL A · 92826C839 · shares: $11,769,136
- JOHNSON & JOHNSON · COM · 478160104 · shares: $11,702,567
- ELI LILLY & CO · COM · 532457108 · shares: $11,414,595
- TEXAS INSTRS INC · COM · 882508104 · shares: $10,843,685
Reported holdings
160 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 43,583 shares | $22,353,721 |
| BROADCOM INC | COM | 11135F101 | — | 51,662 shares | $18,143,178 |
| APPLE INC | COM | 037833100 | — | 44,535 shares | $14,831,046 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 43,638 shares | $14,436,760 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 501,361 shares | $12,729,556 |
| TJX COS INC NEW | COM | 872540109 | — | 93,835 shares | $12,415,309 |
| VISA INC | COM CL A | 92826C839 | — | 32,003 shares | $11,499,638 |
| ELI LILLY & CO | COM | 532457108 | — | 9,865 shares | $11,414,595 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 42,504 shares | $11,252,509 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 103,397 shares | $10,396,520 |
| WILLIAMS COS INC | COM | 969457100 | — | 152,172 shares | $10,343,131 |
| TEXAS INSTRS INC | COM | 882508104 | — | 36,665 shares | $10,269,500 |
| COCA COLA CO | COM | 191216100 | — | 112,782 shares | $9,708,275 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 26,746 shares | $9,202,764 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 29,904 shares | $9,093,807 |
| MCDONALDS CORP | COM | 580135101 | — | 38,476 shares | $8,885,648 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 58,918 shares | $8,559,608 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15,521 shares | $8,559,366 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 52,583 shares | $8,557,884 |
| ABBVIE INC | COM | 00287Y109 | — | 32,666 shares | $8,545,099 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,350 shares | $8,511,679 |
| CATERPILLAR INC | COM | 149123101 | — | 10,255 shares | $8,314,652 |
| CHUBB LIMITED | COM | H1467J104 | — | 24,191 shares | $7,868,123 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 22,136 shares | $7,155,905 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 32,288 shares | $7,101,100 |
| QUALCOMM INC | COM | 747525103 | — | 37,451 shares | $6,892,483 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 36,171 shares | $6,803,042 |
| LINDE PLC | SHS | G54950103 | — | 13,674 shares | $6,490,365 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 12,658 shares | $6,446,087 |
| UNION PAC CORP | COM | 907818108 | — | 23,105 shares | $6,287,564 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 80,488 shares | $6,096,162 |
| PEPSICO INC | COM | 713448108 | — | 47,473 shares | $6,015,779 |
| HOME DEPOT INC | COM | 437076102 | — | 20,430 shares | $5,812,131 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 23,127 shares | $5,395,761 |
| AMPHENOL CORP | CL A | 032095101 | — | 63,275 shares | $5,334,083 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 10,271 shares | $4,965,824 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 33,164 shares | $4,943,095 |
| MERCK & CO INC | COM | 58933Y105 | — | 33,285 shares | $4,836,644 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 17,141 shares | $4,423,407 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,375 shares | $4,237,313 |
| ONEOK INC NEW | COM | 30609A109 | — | 46,551 shares | $3,969,404 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 14,249 shares | $3,833,409 |
| WALMART INC | COM | 931142103 | — | 36,203 shares | $3,762,216 |
| ENBRIDGE INC | COM | 29250N105 | — | 75,721 shares | $3,520,270 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 20,361 shares | $3,476,234 |
| STRYKER CORPORATION | COM | 863667101 | — | 12,267 shares | $3,378,210 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 36,864 shares | $3,335,455 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 110,148 shares | $3,320,963 |
| KLA CORP | COM NEW | 482480100 | — | 16,931 shares | $3,300,360 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 17,447 shares | $3,199,257 |
| AMGEN INC | COM | 031162100 | — | 7,486 shares | $3,155,424 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 10,256 shares | $3,024,597 |
| BLACKROCK INC | COM | 09290D101 | — | 2,808 shares | $2,971,679 |
| EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | — | 79,813 shares | $2,881,250 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 33,455 shares | $2,854,381 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 27,941 shares | $2,761,410 |
| ORACLE CORP | COM | 68389X105 | — | 15,186 shares | $2,085,038 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 40,350 shares | $2,004,992 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 37,800 shares | $1,867,698 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,726 shares | $1,459,166 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,950 shares | $1,366,915 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,400 shares | $1,337,588 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,050 shares | $1,102,798 |
| CISCO SYS INC | COM | 17275R102 | — | 10,165 shares | $1,094,059 |
| MICROSOFT CORP | COM | 594918104 | — | 1,905 shares | $977,075 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,073 shares | $964,405 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,462 shares | $896,027 |
| ABBVIE INC | COM | 00287Y109 | — | 3,125 shares | $817,469 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 22,668 shares | $807,208 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,082 shares | $764,261 |
| BROADCOM INC | COM | 11135F101 | — | 2,100 shares | $737,499 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,223 shares | $736,069 |
| STATE STR CORP | COM | 857477103 | — | 4,125 shares | $720,184 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,100 shares | $694,743 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,083 shares | $684,287 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 16,233 shares | $647,129 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,012 shares | $635,352 |
| PEPSICO INC | COM | 713448108 | — | 4,700 shares | $595,584 |
| SOUTHERN CO | COM | 842587107 | — | 7,183 shares | $595,399 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 7,779 shares | $589,026 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,150 shares | $577,616 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,050 shares | $574,185 |
| AMGEN INC | COM | 031162100 | — | 1,325 shares | $558,501 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 10,560 shares | $497,060 |
| QUALCOMM INC | COM | 747525103 | — | 2,620 shares | $482,185 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 5,098 shares | $481,354 |
| VICI PPTYS INC | COM | 925652109 | — | 20,700 shares | $475,479 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,100 shares | $462,055 |
| PFIZER INC | COM | 717081103 | — | 15,800 shares | $450,616 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,376 shares | $450,210 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,700 shares | $450,058 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,064 shares | $429,269 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,665 shares | $429,068 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,628 shares | $418,825 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,350 shares | $410,535 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,550 shares | $403,209 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,100 shares | $389,794 |
| CISCO SYS INC | COM | 17275R102 | — | 3,610 shares | $388,545 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,105 shares | $386,099 |
| METLIFE INC | COM | 59156R108 | — | 4,100 shares | $386,056 |