0001085146-21-001228.txt : 20210419 0001085146-21-001228.hdr.sgml : 20210419 20210419093822 ACCESSION NUMBER: 0001085146-21-001228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210419 DATE AS OF CHANGE: 20210419 EFFECTIVENESS DATE: 20210419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stokes Capital Advisors, LLC CENTRAL INDEX KEY: 0001734460 IRS NUMBER: 475459172 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18709 FILM NUMBER: 21833496 BUSINESS ADDRESS: STREET 1: 101 VENTURE COURT CITY: GREENWOOD STATE: SC ZIP: 29649 BUSINESS PHONE: 8644509051 MAIL ADDRESS: STREET 1: 101 VENTURE COURT CITY: GREENWOOD STATE: SC ZIP: 29649 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001734460 XXXXXXXX 03-31-2021 03-31-2021 false Stokes Capital Advisors, LLC

101 VENTURE COURT GREENWOOD SC 29649

13F COMBINATION REPORT 028-18709 0001365167 028-11952 DIVIDEND ASSETS CAPITAL, LLC N Taylor Stokes 864-450-9051 /s/ Taylor Stokes Greenwood SC 04-13-2021 0 67 243879 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4835 17501 SH SOLE 17501 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 430 904 SH SOLE 904 0 0 AMAZON COM INC COM 023135106 248 80 SH SOLE 80 0 0 AMERICAN EXPRESS CO COM 025816109 4501 31823 SH SOLE 31823 0 0 AMERICAN TOWER CORP NEW COM 03027X100 240 1005 SH SOLE 1005 0 0 APPLE INC COM 037833100 8668 70958 SH SOLE 70958 0 0 BLACKROCK INC COM 09247X101 2992 3968 SH SOLE 3968 0 0 CANADIAN NATL RY CO COM 136375102 3992 34418 SH SOLE 34418 0 0 CHUBB LIMITED COM H1467J104 4349 27533 SH SOLE 27533 0 0 COCA COLA CO COM 191216100 5162 97930 SH SOLE 97930 0 0 COMCAST CORP NEW CL A 20030N101 3745 69211 SH SOLE 69211 0 0 COSTCO WHSL CORP NEW COM 22160K105 4257 12078 SH SOLE 12078 0 0 DANAHER CORPORATION COM 235851102 3171 14088 SH SOLE 14088 0 0 ECOLAB INC COM 278865100 4467 20865 SH SOLE 20865 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 300 39060 SH SOLE 39060 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 290 13153 SH SOLE 13153 0 0 HOME DEPOT INC COM 437076102 5115 16758 SH SOLE 16758 0 0 HONEYWELL INTL INC COM 438516106 4215 19420 SH SOLE 19420 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1639 109253 SH SOLE 109253 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4166 38383 SH SOLE 38383 0 0 ISHARES TR JPMORGAN USD EMG 464288281 969 8897 SH SOLE 8897 0 0 ISHARES TR RUS TP200 GR ETF 464289438 6956 51704 SH SOLE 51704 0 0 JOHNSON & JOHNSON COM 478160104 5212 31715 SH SOLE 31715 0 0 JPMORGAN CHASE & CO COM 46625H100 4155 27296 SH SOLE 27296 0 0 KINDER MORGAN INC DEL COM 49456B101 3048 183065 SH SOLE 183065 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4754 23455 SH SOLE 23455 0 0 LOCKHEED MARTIN CORP COM 539830109 4234 11460 SH SOLE 11460 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 361 8317 SH SOLE 8317 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1114 54963 SH SOLE 54963 0 0 MARSH & MCLENNAN COS INC COM 571748102 3854 31641 SH SOLE 31641 0 0 MCDONALDS CORP COM 580135101 5522 24637 SH SOLE 24637 0 0 MEDTRONIC PLC SHS G5960L103 4502 38114 SH SOLE 38114 0 0 MERCK & CO. INC COM 58933Y105 3740 48513 SH SOLE 48513 0 0 MICROSOFT CORP COM 594918104 7714 32720 SH SOLE 32720 0 0 NEXTERA ENERGY INC COM 65339F101 3195 42257 SH SOLE 42257 0 0 NIKE INC CL B 654106103 5868 44156 SH SOLE 44156 0 0 PEPSICO INC COM 713448108 4451 31468 SH SOLE 31468 0 0 PFIZER INC COM 717081103 3442 94996 SH SOLE 94996 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1688 17018 SH SOLE 17018 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 208 2040 SH SOLE 2040 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 2617 46570 SH SOLE 46570 0 0 PROCTER AND GAMBLE CO COM 742718109 5299 39129 SH SOLE 39129 0 0 ROPER TECHNOLOGIES INC COM 776696106 4001 9920 SH SOLE 9920 0 0 ROSS STORES INC COM 778296103 418 3487 SH SOLE 3487 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1097 26686 SH SOLE 26686 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1624 26550 SH SOLE 26550 0 0 SHERWIN WILLIAMS CO COM 824348106 5066 6864 SH SOLE 6864 0 0 STERIS PLC SHS USD G8473T100 1568 8231 SH SOLE 8231 0 0 TARGET CORP COM 87612E106 3673 18542 SH SOLE 18542 0 0 TEXAS INSTRS INC COM 882508104 5880 31112 SH SOLE 31112 0 0 TJX COS INC NEW COM 872540109 5004 75649 SH SOLE 75649 0 0 UNION PAC CORP COM 907818108 5207 23626 SH SOLE 23626 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4571 26887 SH SOLE 26887 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4721 12689 SH SOLE 12689 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9132 102916 SH SOLE 102916 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7705 93750 SH SOLE 93750 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 243 2869 SH SOLE 2869 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 389 1757 SH SOLE 1757 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1351 3708 SH SOLE 3708 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1101 21151 SH SOLE 21151 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7418 89921 SH SOLE 89921 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7696 52326 SH SOLE 52326 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1704 34694 SH SOLE 34694 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1765 21308 SH SOLE 21308 0 0 VISA INC COM CL A 92826C839 5041 23808 SH SOLE 23808 0 0 WALMART INC COM 931142103 4576 33691 SH SOLE 33691 0 0 WILLIAMS COS INC COM 969457100 3243 136904 SH SOLE 136904 0 0