Obtenez les faits, trouvez le meilleur et évitez la fraude
Legal Name: STOKES CAPITAL ADVISORS, LLC
Période de rapport:
Jun 30, 2019
Date d\'entrée en vigueur:
Jul 15, 2019
| Sécurité |
Actions détenues / capital |
Valeur marchande |
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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