0001085146-22-003318.txt : 20221012
0001085146-22-003318.hdr.sgml : 20221012
20221011194925
ACCESSION NUMBER: 0001085146-22-003318
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221012
DATE AS OF CHANGE: 20221011
EFFECTIVENESS DATE: 20221012
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: 221305173
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
09-30-2022
09-30-2022
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
Chief Compliance Officer
864-450-9051
/s/ Taylor Stokes
Greenwood
SC
10-11-2022
0
81
268873
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4166
16193
SH
SOLE
16193
0
0
AMERICAN EXPRESS CO
COM
025816109
3554
26342
SH
SOLE
26342
0
0
AMERIPRISE FINL INC
COM
03076C106
563
2235
SH
SOLE
2235
0
0
APPLE INC
COM
037833100
9488
68655
SH
SOLE
68655
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
656
2900
SH
SOLE
2900
0
0
BLACKROCK INC
COM
09247X101
555
1008
SH
SOLE
1008
0
0
BROADCOM INC
COM
11135F101
4951
11150
SH
SOLE
11150
0
0
CANADIAN NATL RY CO
COM
136375102
5853
54204
SH
SOLE
54204
0
0
CASEYS GEN STORES INC
COM
147528103
622
3070
SH
SOLE
3070
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
993
5988
SH
SOLE
5988
0
0
CHUBB LIMITED
COM
H1467J104
5777
31764
SH
SOLE
31764
0
0
CHURCH & DWIGHT CO INC
COM
171340102
648
9065
SH
SOLE
9065
0
0
CINTAS CORP
COM
172908105
468
1205
SH
SOLE
1205
0
0
COCA COLA CO
COM
191216100
5571
99455
SH
SOLE
99455
0
0
COLGATE PALMOLIVE CO
COM
194162103
4020
57220
SH
SOLE
57220
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6005
12714
SH
SOLE
12714
0
0
DANAHER CORPORATION
COM
235851102
2561
9916
SH
SOLE
9916
0
0
ECOLAB INC
COM
278865100
557
3860
SH
SOLE
3860
0
0
ENBRIDGE INC
COM
29250N105
1823
49124
SH
SOLE
49124
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
486
20448
SH
SOLE
20448
0
0
FACTSET RESH SYS INC
COM
303075105
312
779
SH
SOLE
779
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
1376
53907
SH
SOLE
53907
0
0
HOME DEPOT INC
COM
437076102
5144
18640
SH
SOLE
18640
0
0
HONEYWELL INTL INC
COM
438516106
4828
28917
SH
SOLE
28917
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2244
25738
SH
SOLE
25738
0
0
ISHARES TR
CORE US AGGBD ET
464287226
384
3985
SH
SOLE
3985
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1768
17236
SH
SOLE
17236
0
0
ISHARES TR
PFD AND INCM SEC
464288687
422
13311
SH
SOLE
13311
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
4432
37089
SH
SOLE
37089
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
6211
60498
SH
SOLE
60498
0
0
JOHNSON & JOHNSON
COM
478160104
7205
44102
SH
SOLE
44102
0
0
JPMORGAN CHASE & CO
COM
46625H100
4716
45127
SH
SOLE
45127
0
0
KINDER MORGAN INC DEL
COM
49456B101
4072
244733
SH
SOLE
244733
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6205
29857
SH
SOLE
29857
0
0
LINDE PLC
SHS
G5494J103
3053
11324
SH
SOLE
11324
0
0
LOCKHEED MARTIN CORP
COM
539830109
5552
14373
SH
SOLE
14373
0
0
LOWES COS INC
COM
548661107
485
2580
SH
SOLE
2580
0
0
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
972
42087
SH
SOLE
42087
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4830
32351
SH
SOLE
32351
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2995
10532
SH
SOLE
10532
0
0
MCDONALDS CORP
COM
580135101
6650
28821
SH
SOLE
28821
0
0
MEDTRONIC PLC
SHS
G5960L103
3770
46685
SH
SOLE
46685
0
0
MERCK & CO INC
COM
58933Y105
3124
36275
SH
SOLE
36275
0
0
MICROSOFT CORP
COM
594918104
8216
35276
SH
SOLE
35276
0
0
NEXTERA ENERGY INC
COM
65339F101
4053
51693
SH
SOLE
51693
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1169
16161
SH
SOLE
16161
0
0
NIKE INC
CL B
654106103
4634
55752
SH
SOLE
55752
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7177
15259
SH
SOLE
15259
0
0
NOVO-NORDISK A S
ADR
670100205
734
7370
SH
SOLE
7370
0
0
ONEOK INC NEW
COM
682680103
1536
29986
SH
SOLE
29986
0
0
PARKER-HANNIFIN CORP
COM
701094104
363
1500
SH
SOLE
1500
0
0
PEPSICO INC
COM
713448108
5352
32780
SH
SOLE
32780
0
0
PFIZER INC
COM
717081103
2794
63850
SH
SOLE
63850
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
452
5177
SH
SOLE
5177
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
2318
46245
SH
SOLE
46245
0
0
PROCTER AND GAMBLE CO
COM
742718109
5900
46732
SH
SOLE
46732
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3880
10787
SH
SOLE
10787
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
694
37134
SH
SOLE
37134
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
436
8415
SH
SOLE
8415
0
0
SHERWIN WILLIAMS CO
COM
824348106
5127
25040
SH
SOLE
25040
0
0
STERIS PLC
SHS USD
G8473T100
496
2985
SH
SOLE
2985
0
0
STRYKER CORPORATION
COM
863667101
2326
11486
SH
SOLE
11486
0
0
TARGET CORP
COM
87612E106
4340
29248
SH
SOLE
29248
0
0
TC ENERGY CORP
COM
87807B107
901
22351
SH
SOLE
22351
0
0
TEXAS INSTRS INC
COM
882508104
6281
40579
SH
SOLE
40579
0
0
TJX COS INC NEW
COM
872540109
6826
109891
SH
SOLE
109891
0
0
TRACTOR SUPPLY CO
COM
892356106
2678
14409
SH
SOLE
14409
0
0
UNION PAC CORP
COM
907818108
5910
30337
SH
SOLE
30337
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4816
29815
SH
SOLE
29815
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7576
15000
SH
SOLE
15000
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2680
36473
SH
SOLE
36473
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4116
55013
SH
SOLE
55013
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
236
1257
SH
SOLE
1257
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
950
2893
SH
SOLE
2893
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
556
15245
SH
SOLE
15245
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2217
29843
SH
SOLE
29843
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7467
55247
SH
SOLE
55247
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
942
25908
SH
SOLE
25908
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
990
15965
SH
SOLE
15965
0
0
VISA INC
COM CL A
92826C839
5872
33056
SH
SOLE
33056
0
0
WILLIAMS COS INC
COM
969457100
5795
202419
SH
SOLE
202419
0
0