0001085146-22-002357.txt : 20220713 0001085146-22-002357.hdr.sgml : 20220713 20220713131626 ACCESSION NUMBER: 0001085146-22-002357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 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: 221080732 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 06-30-2022 06-30-2022 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 07-12-2022 0 80 285995 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4567 16450 SH SOLE 16450 0 0 AMERICAN EXPRESS CO COM 025816109 3492 25189 SH SOLE 25189 0 0 AMERIPRISE FINL INC COM 03076C106 511 2150 SH SOLE 2150 0 0 APPLE INC COM 037833100 9538 69763 SH SOLE 69763 0 0 ASSURANT INC COM 04621X108 552 3192 SH SOLE 3192 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 609 2900 SH SOLE 2900 0 0 BLACKROCK INC COM 09247X101 3253 5341 SH SOLE 5341 0 0 BROADCOM INC COM 11135F101 5264 10835 SH SOLE 10835 0 0 CANADIAN NATL RY CO COM 136375102 6193 55067 SH SOLE 55067 0 0 CASEYS GEN STORES INC COM 147528103 459 2480 SH SOLE 2480 0 0 CHENIERE ENERGY INC COM NEW 16411R208 541 4068 SH SOLE 4068 0 0 CHUBB LIMITED COM H1467J104 6201 31544 SH SOLE 31544 0 0 CHURCH & DWIGHT CO INC COM 171340102 827 8920 SH SOLE 8920 0 0 COCA COLA CO COM 191216100 6150 97762 SH SOLE 97762 0 0 COMCAST CORP NEW CL A 20030N101 3247 82758 SH SOLE 82758 0 0 COSTCO WHSL CORP NEW COM 22160K105 5785 12069 SH SOLE 12069 0 0 DANAHER CORPORATION COM 235851102 2540 10020 SH SOLE 10020 0 0 ECOLAB INC COM 278865100 578 3760 SH SOLE 3760 0 0 ENBRIDGE INC COM 29250N105 1423 33673 SH SOLE 33673 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 498 20448 SH SOLE 20448 0 0 FACTSET RESH SYS INC COM 303075105 300 779 SH SOLE 779 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1324 47289 SH SOLE 47289 0 0 HOME DEPOT INC COM 437076102 5055 18431 SH SOLE 18431 0 0 HONEYWELL INTL INC COM 438516106 4345 25001 SH SOLE 25001 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2521 27278 SH SOLE 27278 0 0 ISHARES TR CORE US AGGBD ET 464287226 311 3057 SH SOLE 3057 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1969 18512 SH SOLE 18512 0 0 ISHARES TR PFD AND INCM SEC 464288687 1709 51971 SH SOLE 51971 0 0 ISHARES TR RUS TP200 GR ETF 464289438 4753 37953 SH SOLE 37953 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 6194 59174 SH SOLE 59174 0 0 JOHNSON & JOHNSON COM 478160104 7885 44422 SH SOLE 44422 0 0 JPMORGAN CHASE & CO COM 46625H100 4757 42244 SH SOLE 42244 0 0 KINDER MORGAN INC DEL COM 49456B101 4032 240568 SH SOLE 240568 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7195 29770 SH SOLE 29770 0 0 LINDE PLC SHS G5494J103 3608 12547 SH SOLE 12547 0 0 LOCKHEED MARTIN CORP COM 539830109 6155 14315 SH SOLE 14315 0 0 LOWES COS INC COM 548661107 451 2580 SH SOLE 2580 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1066 43970 SH SOLE 43970 0 0 MARSH & MCLENNAN COS INC COM 571748102 4970 32010 SH SOLE 32010 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3535 11204 SH SOLE 11204 0 0 MCDONALDS CORP COM 580135101 7150 28962 SH SOLE 28962 0 0 MEDTRONIC PLC SHS G5960L103 4778 53238 SH SOLE 53238 0 0 MERCK & CO INC COM 58933Y105 4558 49993 SH SOLE 49993 0 0 MICROSOFT CORP COM 594918104 8925 34751 SH SOLE 34751 0 0 NEXTERA ENERGY INC COM 65339F101 4042 52176 SH SOLE 52176 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1353 18251 SH SOLE 18251 0 0 NIKE INC CL B 654106103 5620 54986 SH SOLE 54986 0 0 NORTHROP GRUMMAN CORP COM 666807102 7113 14863 SH SOLE 14863 0 0 NOVO-NORDISK A S ADR 670100205 821 7370 SH SOLE 7370 0 0 ONEOK INC NEW COM 682680103 1635 29461 SH SOLE 29461 0 0 PARKER-HANNIFIN CORP COM 701094104 369 1500 SH SOLE 1500 0 0 PEPSICO INC COM 713448108 5321 31930 SH SOLE 31930 0 0 PFIZER INC COM 717081103 4876 92991 SH SOLE 92991 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 554 6257 SH SOLE 6257 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1971 38295 SH SOLE 38295 0 0 PROCTER AND GAMBLE CO COM 742718109 6446 44826 SH SOLE 44826 0 0 ROPER TECHNOLOGIES INC COM 776696106 4741 12012 SH SOLE 12012 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 819 38826 SH SOLE 38826 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1591 28515 SH SOLE 28515 0 0 SHERWIN WILLIAMS CO COM 824348106 4945 22084 SH SOLE 22084 0 0 STERIS PLC SHS USD G8473T100 606 2940 SH SOLE 2940 0 0 STRYKER CORPORATION COM 863667101 2879 14470 SH SOLE 14470 0 0 TARGET CORP COM 87612E106 3031 21463 SH SOLE 21463 0 0 TC ENERGY CORP COM 87807B107 1113 21476 SH SOLE 21476 0 0 TEXAS INSTRS INC COM 882508104 6186 40262 SH SOLE 40262 0 0 TJX COS INC NEW COM 872540109 5904 105720 SH SOLE 105720 0 0 UNION PAC CORP COM 907818108 6482 30390 SH SOLE 30390 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5567 30499 SH SOLE 30499 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7760 15107 SH SOLE 15107 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3264 42030 SH SOLE 42030 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4881 63559 SH SOLE 63559 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 248 1257 SH SOLE 1257 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 259 748 SH SOLE 748 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 681 16358 SH SOLE 16358 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2696 35357 SH SOLE 35357 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7428 51771 SH SOLE 51771 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1104 27070 SH SOLE 27070 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1152 16788 SH SOLE 16788 0 0 VISA INC COM CL A 92826C839 6481 32919 SH SOLE 32919 0 0 WILLIAMS COS INC COM 969457100 6282 201287 SH SOLE 201287 0 0