0001085146-21-000161.txt : 20210119 0001085146-21-000161.hdr.sgml : 20210119 20210119092227 ACCESSION NUMBER: 0001085146-21-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210119 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: 21534251 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 12-31-2020 12-31-2020 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 01-16-2021 0 69 229714 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4510 17266 SH SOLE 17266 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 452 904 SH SOLE 904 0 0 AMAZON COM INC COM 023135106 261 80 SH SOLE 80 0 0 AMERICAN EXPRESS CO COM 025816109 3788 31325 SH SOLE 31325 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1831 8159 SH SOLE 8159 0 0 APPLE INC COM 037833100 9220 69485 SH SOLE 69485 0 0 BECTON DICKINSON & CO COM 075887109 2555 10210 SH SOLE 10210 0 0 BLACKROCK INC COM 09247X101 3743 5188 SH SOLE 5188 0 0 CANADIAN NATL RY CO COM 136375102 3398 30934 SH SOLE 30934 0 0 CHUBB LIMITED COM H1467J104 4163 27048 SH SOLE 27048 0 0 COCA COLA CO COM 191216100 5057 92220 SH SOLE 92220 0 0 COLGATE PALMOLIVE CO COM 194162103 2290 26782 SH SOLE 26782 0 0 COMCAST CORP NEW CL A 20030N101 3100 59158 SH SOLE 59158 0 0 COSTCO WHSL CORP NEW COM 22160K105 4498 11939 SH SOLE 11939 0 0 DANAHER CORPORATION COM 235851102 4384 19735 SH SOLE 19735 0 0 ECOLAB INC COM 278865100 4386 20270 SH SOLE 20270 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 241 39060 SH SOLE 39060 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 258 13153 SH SOLE 13153 0 0 HOME DEPOT INC COM 437076102 4256 16023 SH SOLE 16023 0 0 HONEYWELL INTL INC COM 438516106 3966 18647 SH SOLE 18647 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1671 109473 SH SOLE 109473 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3786 41194 SH SOLE 41194 0 0 ISHARES TR JPMORGAN USD EMG 464288281 543 4688 SH SOLE 4688 0 0 ISHARES TR RUS TP200 GR ETF 464289438 6688 50273 SH SOLE 50273 0 0 JOHNSON & JOHNSON COM 478160104 4775 30340 SH SOLE 30340 0 0 JPMORGAN CHASE & CO COM 46625H100 3355 26403 SH SOLE 26403 0 0 KINDER MORGAN INC DEL COM 49456B101 2190 160212 SH SOLE 160212 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4248 22475 SH SOLE 22475 0 0 LOCKHEED MARTIN CORP COM 539830109 3747 10556 SH SOLE 10556 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 353 8317 SH SOLE 8317 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 869 50165 SH SOLE 50165 0 0 MARSH & MCLENNAN COS INC COM 571748102 3571 30523 SH SOLE 30523 0 0 MCDONALDS CORP COM 580135101 5151 24006 SH SOLE 24006 0 0 MEDTRONIC PLC SHS G5960L103 4304 36739 SH SOLE 36739 0 0 MERCK & CO. INC COM 58933Y105 3645 44558 SH SOLE 44558 0 0 MICROSOFT CORP COM 594918104 7142 32112 SH SOLE 32112 0 0 NEXTERA ENERGY INC COM 65339F101 822 10650 SH SOLE 10650 0 0 NIKE INC CL B 654106103 6197 43802 SH SOLE 43802 0 0 PEPSICO INC COM 713448108 4315 29098 SH SOLE 29098 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1676 17065 SH SOLE 17065 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 468 4591 SH SOLE 4591 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 2642 46570 SH SOLE 46570 0 0 PROCTER AND GAMBLE CO COM 742718109 2895 20809 SH SOLE 20809 0 0 ROPER TECHNOLOGIES INC COM 776696106 4036 9362 SH SOLE 9362 0 0 ROSS STORES INC COM 778296103 428 3487 SH SOLE 3487 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 900 23708 SH SOLE 23708 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1597 25731 SH SOLE 25731 0 0 SHERWIN WILLIAMS CO COM 824348106 4914 6686 SH SOLE 6686 0 0 STERIS PLC SHS USD G8473T100 1438 7587 SH SOLE 7587 0 0 TARGET CORP COM 87612E106 280 1585 SH SOLE 1585 0 0 TC ENERGY CORP COM 87807B107 779 19125 SH SOLE 19125 0 0 TEXAS INSTRS INC COM 882508104 4962 30233 SH SOLE 30233 0 0 TJX COS INC NEW COM 872540109 5057 74046 SH SOLE 74046 0 0 UNION PAC CORP COM 907818108 4711 22625 SH SOLE 22625 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4176 24797 SH SOLE 24797 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3982 11354 SH SOLE 11354 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13387 144176 SH SOLE 144176 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4783 57692 SH SOLE 57692 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 213 2415 SH SOLE 2415 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 363 1757 SH SOLE 1757 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1266 3683 SH SOLE 3683 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1029 20540 SH SOLE 20540 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7475 89794 SH SOLE 89794 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7202 51019 SH SOLE 51019 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1608 34057 SH SOLE 34057 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1727 21220 SH SOLE 21220 0 0 VISA INC COM CL A 92826C839 4907 22434 SH SOLE 22434 0 0 WALMART INC COM 931142103 4547 31546 SH SOLE 31546 0 0 WILLIAMS COS INC COM 969457100 2537 126532 SH SOLE 126532 0 0