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Reported Holdings Of The
Stokes Capital Advisors LLC

Legal Name: STOKES CAPITAL ADVISORS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 15, 2019

Security Shares Held / Principal Amount Market Value Option
PIMCO ETF TR (72201R833) 77,107 $7,846k
VANGUARD GROUP (921908844) 48,568 $5,593k
PIMCO ETF TR (72201R775) 47,231 $5,076k
ISHARES TRUST RUS TP200 GR ETF (464289438) 58,945 $5,057k
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF (72201R874) 98,625 $4,988k
MICROSOFT CORP (594918104) 34,632 $4,639k
Apple Inc (037833100) 21,155 $4,187k
MCDONALDS CORP (580135101) 18,305 $3,801k
VISA INC COM CL A (92826C839) 20,886 $3,625k
COSTCO WHSL CORP (22160K105) 13,504 $3,569k
TJX COMPANIES INC (872540109) 67,434 $3,566k
NIKE INC (654106103) 41,840 $3,512k
ECOLAB INC (278865100) 17,772 $3,509k
HARRIS CORP DEL (413875105) 17,376 $3,286k
COCA-COLA CO (191216100) 63,907 $3,254k
ACCENTURE PLC IRELAND (G1151C101) 17,533 $3,240k
WALMART INC COM (931142103) 28,764 $3,178k
JOHNSON & JOHNSON (478160104) 22,753 $3,169k
SHERWIN WILLIAMS CO (824348106) 6,887 $3,156k
TEXAS INSTRUMENTS (882508104) 27,404 $3,145k
ISHARES TR CORE S&P SCP ETF (464287804) 40,147 $3,143k
CHUBB LIMITED (H1467J104) 21,288 $3,136k
PEPSICO INC (713448108) 23,867 $3,130k
DANAHER CORP (235851102) 21,740 $3,107k
BECTON DICKINSON (075887109) 12,314 $3,103k
UNION PAC CORP (907818108) 17,938 $3,033k
ROPER TECHNOLOGIES (776696106) 8,042 $2,945k
American Express Co. (025816109) 23,728 $2,929k
MARSH & MCLENNAN COS (571748102) 28,910 $2,884k
HOME DEPOT INC (437076102) 13,855 $2,881k
PIMCO ETF TR (72201R866) 51,330 $2,815k
Lockheed Martin Corp (539830109) 7,621 $2,771k
HONEYWELL INTL INC (438516106) 15,559 $2,716k
ROSS STORES INC (778296103) 26,461 $2,623k
MEDTRONIC PLC (G5960L103) 26,914 $2,621k
ONEOK Inc (682680103) 36,710 $2,526k
UNITEDHEALTH GRP INC (91324P102) 9,950 $2,428k
CDN NATL RAILWAY (136375102) 25,202 $2,331k
KINDER MORGAN INC (49456B101) 111,329 $2,325k
AMGEN INC (031162100) 12,611 $2,324k
BlackRock, Inc. (09247X101) 4,947 $2,322k
ILLINOIS TOOL WORKS (452308109) 14,787 $2,230k
UNITED PARCEL SERVIC (911312106) 19,207 $1,984k
Williams Cos Inc/The (969457100) 68,364 $1,917k
ENERGY TRANSFER LP (29273V100) 131,799 $1,856k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 6,569 $1,768k
PNC FINL SVCS GRP (693475105) 12,859 $1,765k
Exxon Mobil Corp (30231G102) 22,895 $1,754k
INTL BUSINESS MCHN (459200101) 12,609 $1,739k
Vanguard International Dividen (921946810) 23,602 $1,606k
GENERAL DYNAMICS (369550108) 8,258 $1,501k
COLGATE PALMOLIVE CO (194162103) 20,865 $1,495k
MAGELLAN MIDSTREAM (559080106) 22,205 $1,421k
PROCTER & GAMBLE CO (742718109) 12,660 $1,388k
INVESCO EXCHNG TRADED FD TR (46138E511) 89,750 $1,313k
CHENIERE ENERGY INC (16411R208) 17,755 $1,215k
MANAGED PORTFOLIO SER (56167N720) 50,408 $1,205k
Schwab US Tips ETF (SCHP) (808524870) 21,237 $1,196k
PIMCO ETF TR (72201R783) 11,863 $1,191k
SCHWAB STRATEGIC TR US REIT ETF (808524847) 26,103 $1,160k
ENTERPRISE PRODS (293792107) 37,429 $1,081k
PARKER HANNIFIN CORP (701094104) 3,825 $650k
AMERICAN TOWER CORP NEW (03027X100) 3,010 $615k
ENBRIDGE INC (29250N105) 16,961 $612k
SCHWAB STRATEGIC TR (808524706) 22,558 $592k
WESTERN MIDSTREAM PARTNERS L (958669103) 13,710 $422k
SOUTHERN CO (842587107) 6,960 $385k
SCHWAB STRATEGIC TR (808524805) 11,746 $377k
SCHWAB STRATEGIC TR (808524888) 10,753 $351k
TALLGRASS ENERGY LP (874696107) 16,200 $342k
ADOBE INC (00724F101) 1,116 $329k
EQT MIDSTREAM PARTNERS LP (26885B100) 7,045 $315k
VANGUARD INDEX FDS MID CAP ETF (922908629) 1,757 $294k
VANGUARD INDEX FDS SMALL CP ET (922908751) 1,835 $287k
PHILLIPS 66 PARTNERS LP (718549207) 4,595 $227k
Amazon.com Inc (023135106) 107 $203k

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