0001085146-20-002538.txt : 20201016 0001085146-20-002538.hdr.sgml : 20201016 20201015180419 ACCESSION NUMBER: 0001085146-20-002538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201016 DATE AS OF CHANGE: 20201015 EFFECTIVENESS DATE: 20201016 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: 201242286 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 09-30-2020 09-30-2020 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 10-15-2020 0 67 207995 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3925 17366 SH SOLE 17366 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 443 904 SH SOLE 904 0 0 AMAZON COM INC COM 023135106 252 80 SH SOLE 80 0 0 AMERICAN EXPRESS CO COM 025816109 3104 30963 SH SOLE 30963 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1757 7269 SH SOLE 7269 0 0 APPLE INC COM 037833100 7975 68867 SH SOLE 68867 0 0 BECTON DICKINSON & CO COM 075887109 2835 12185 SH SOLE 12185 0 0 BLACKROCK INC COM 09247X101 2886 5121 SH SOLE 5121 0 0 CANADIAN NATL RY CO COM 136375102 3193 29995 SH SOLE 29995 0 0 CHUBB LIMITED COM H1467J104 3122 26889 SH SOLE 26889 0 0 COCA COLA CO COM 191216100 4500 91157 SH SOLE 91157 0 0 COLGATE PALMOLIVE CO COM 194162103 2001 25932 SH SOLE 25932 0 0 COMCAST CORP NEW CL A 20030N101 2678 57893 SH SOLE 57893 0 0 COSTCO WHSL CORP NEW COM 22160K105 4119 11603 SH SOLE 11603 0 0 DANAHER CORPORATION COM 235851102 4326 20090 SH SOLE 20090 0 0 ECOLAB INC COM 278865100 3950 19765 SH SOLE 19765 0 0 ENBRIDGE INC COM 29250N105 425 14561 SH SOLE 14561 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 488 90062 SH SOLE 90062 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 450 28503 SH SOLE 28503 0 0 HOME DEPOT INC COM 437076102 4132 14878 SH SOLE 14878 0 0 HONEYWELL INTL INC COM 438516106 3122 18967 SH SOLE 18967 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1491 101234 SH SOLE 101234 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3031 43156 SH SOLE 43156 0 0 ISHARES TR RUS TP200 GR ETF 464289438 6004 49469 SH SOLE 49469 0 0 JOHNSON & JOHNSON COM 478160104 4311 28957 SH SOLE 28957 0 0 JPMORGAN CHASE & CO COM 46625H100 2483 25793 SH SOLE 25793 0 0 KINDER MORGAN INC DEL COM 49456B101 1603 129989 SH SOLE 129989 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3650 21492 SH SOLE 21492 0 0 LOCKHEED MARTIN CORP COM 539830109 3709 9677 SH SOLE 9677 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 550 16082 SH SOLE 16082 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 845 56380 SH SOLE 56380 0 0 MARSH & MCLENNAN COS INC COM 571748102 3341 29131 SH SOLE 29131 0 0 MCDONALDS CORP COM 580135101 5190 23646 SH SOLE 23646 0 0 MEDTRONIC PLC SHS G5960L103 3740 35994 SH SOLE 35994 0 0 MERCK & CO. INC COM 58933Y105 3393 40899 SH SOLE 40899 0 0 MICROSOFT CORP COM 594918104 6694 31828 SH SOLE 31828 0 0 NIKE INC CL B 654106103 5536 44099 SH SOLE 44099 0 0 PEPSICO INC COM 713448108 3967 28625 SH SOLE 28625 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 468 4591 SH SOLE 4591 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1512 16118 SH SOLE 16118 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 2589 46070 SH SOLE 46070 0 0 PROCTER AND GAMBLE CO COM 742718109 2481 17848 SH SOLE 17848 0 0 ROPER TECHNOLOGIES INC COM 776696106 3464 8768 SH SOLE 8768 0 0 ROSS STORES INC COM 778296103 325 3487 SH SOLE 3487 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1495 24255 SH SOLE 24255 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 868 24545 SH SOLE 24545 0 0 SHERWIN WILLIAMS CO COM 824348106 4599 6601 SH SOLE 6601 0 0 STERIS PLC SHS USD G8473T100 1232 6992 SH SOLE 6992 0 0 TC ENERGY CORP COM 87807B107 1461 34765 SH SOLE 34765 0 0 TEXAS INSTRS INC COM 882508104 4269 29896 SH SOLE 29896 0 0 TJX COS INC NEW COM 872540109 4252 76405 SH SOLE 76405 0 0 UNION PAC CORP COM 907818108 4365 22172 SH SOLE 22172 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4095 24574 SH SOLE 24574 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3421 10974 SH SOLE 10974 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4583 55180 SH SOLE 55180 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13266 141910 SH SOLE 141910 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 375 4253 SH SOLE 4253 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1133 3683 SH SOLE 3683 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 310 1757 SH SOLE 1757 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 786 18174 SH SOLE 18174 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7119 85928 SH SOLE 85928 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6405 49786 SH SOLE 49786 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1344 32870 SH SOLE 32870 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1494 20744 SH SOLE 20744 0 0 VISA INC COM CL A 92826C839 4302 21514 SH SOLE 21514 0 0 WALMART INC COM 931142103 4407 31499 SH SOLE 31499 0 0 WILLIAMS COS INC COM 969457100 2354 119799 SH SOLE 119799 0 0