Stokes Capital Advisors, LLC Closed Holding Positions

Stokes Capital Advisors, LLC

  • $382 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q2 2022 Filed on Jul 13, 2022
13,650
$49.95 - $50.17 $682K - $685K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
10,565
$44.69 - $54.81 $472K - $579K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
2,175
$82.54 - $104.28 $180K - $227K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
3,635
$133.41 - $160.84 $485K - $585K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 10, 2022
3,446
$78.72 - $84.18 $271K - $290K
EMB
Ishares Tr

ETFs
Q1 2022 Filed on May 10, 2022
13,233
$93.87 - $107.98 $1.24M - $1.43M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on May 10, 2022
133,530
$13.13 - $14.91 $1.75M - $1.99M
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on May 10, 2022
2,620
$111.87 - $164.92 $293K - $432K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 10, 2022
405
$411.5 - $564.37 $167K - $229K
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
65
$159.39 - $186.57 $10.4K - $12.1K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
3,487
$115.26 - $132.96 $402K - $464K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on Apr 19, 2021
10,210
$232.09 - $256.88 $2.37M - $2.62M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Oct 16, 2020
15,368
$98.85 - $114.18 $1.52M - $1.75M
Phillips 66 Partners LP
Q3 2020 Filed on Oct 16, 2020
6,895
N/A
GD
General Dynamics Corp

Industrials
Q3 2020 Filed on Oct 16, 2020
11,272
$136.51 - $158.85 $1.54M - $1.79M
VB
Vanguard Small Cap ETF

ETFs
Q2 2020 Filed on Jul 15, 2020
1,835
$106.26 - $156.76 $195K - $288K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2020 Filed on Jul 15, 2020
64,833
$106.13 - $111.67 $6.88M - $7.24M
XOM
Exxon Mobil Corp

Energy
Q2 2020 Filed on Jul 15, 2020
23,280
$37.53 - $54.74 $874K - $1.27M
ITW
Illinois Tool Works Inc

Industrials
Q2 2020 Filed on Jul 15, 2020
13,952
$137.27 - $182.87 $1.92M - $2.55M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2020 Filed on Apr 10, 2020
10,106
$18.68 - $28.22 $189K - $285K
CPRT
Copart Inc

Consumer Cyclical
Q1 2020 Filed on Apr 10, 2020
2,366
$58.78 - $104.5 $139K - $247K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2019 Filed on Jan 23, 2020
6,744
$31.2 - $34.65 $210K - $234K
WES
Western Midstream Partners, LP

Energy
Q4 2019 Filed on Jan 23, 2020
12,890
$17.58 - $25.11 $227K - $324K
Tallgrass Energy LP
Q4 2019 Filed on Jan 23, 2020
14,050
N/A
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2019 Filed on Jan 23, 2020
3,645
$52.87 - $58.15 $193K - $212K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2019 Filed on Jan 23, 2020
7,445
$30.95 - $33.72 $230K - $251K
Eqm Midstream Partners LP
Q3 2019 Filed on Oct 24, 2019
7,045
N/A
Harris Corp Del
Q3 2019 Filed on Oct 24, 2019
17,376
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
23,030
$73.96 - $84.69 $1.7M - $1.95M
ES
Eversource Energy

Utilities
Q2 2019 Filed on Jul 15, 2019
6,822
$69.96 - $77.53 $477K - $529K
Western Gas Partners LP
Q1 2019 Filed on May 03, 2019
6,135
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2019 Filed on May 03, 2019
8,320
$109.53 - $113.07 $911K - $941K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2019 Filed on May 03, 2019
3,797
$132.25 - $158.24 $502K - $601K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2019 Filed on May 03, 2019
1,848
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2019 Filed on May 03, 2019
11,302
$51.31 - $58.06 $580K - $656K
ICF
Ishares Tr

ETFs
Q1 2019 Filed on May 03, 2019
6,637
$46.65 - $55.74 $310K - $370K
SSB
South State Corp

Financial Services
Q1 2019 Filed on May 03, 2019
3,582
$59.95 - $71.48 $215K - $256K
IHDG
Wisdomtree Tr

ETFs
Q1 2019 Filed on May 03, 2019
8,888
N/A
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q4 2018 Filed on Jan 15, 2019
3,831
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
5,483
$43.7 - $54.95 $240K - $301K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2018 Filed on Jan 15, 2019
3,044
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Jan 15, 2019
2,731
$57.11 - $83.13 $156K - $227K
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Jan 15, 2019
47,489
$26.18 - $40.0 $1.24M - $1.9M
Spectra Energy Partners LP
Q4 2018 Filed on Jan 15, 2019
10,735
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 15, 2019
64,493
N/A
Andeavor Logistics LP
Q4 2018 Filed on Jan 15, 2019
8,490
N/A
Williams Partners L P New
Q3 2018 Filed on Oct 12, 2018
13,784
N/A
CAH
Cardinal Health Inc

Healthcare
Q3 2018 Filed on Oct 12, 2018
24,754
$48.4 - $55.17 $1.2M - $1.37M
DIS
Walt Disney CO

Communication Services
Q3 2018 Filed on Oct 12, 2018
4,642
$104.04 - $116.94 $483K - $543K
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