0001085146-23-000186.txt : 20230118 0001085146-23-000186.hdr.sgml : 20230118 20230118172939 ACCESSION NUMBER: 0001085146-23-000186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 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: 23535287 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 X0202 13F-HR LIVE false false false 0001734460 XXXXXXXX 12-31-2022 12-31-2022 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 01-16-2023 0 85 290376163 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 224638 1390 SH SOLE 1390 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4347891 16294 SH SOLE 16294 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3829237 25917 SH SOLE 25917 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 632081 2030 SH SOLE 2030 0 0 APPLE INC COM 037833100 BBG001S5N8V8 7400819 56960 SH SOLE 56960 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 692694 2900 SH SOLE 2900 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5898890 10550 SH SOLE 10550 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 5908098 49698 SH SOLE 49698 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 526101 2345 SH SOLE 2345 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2651893 17684 SH SOLE 17684 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6523363 29571 SH SOLE 29571 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 754187 9356 SH SOLE 9356 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 528395 1170 SH SOLE 1170 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 6097655 95860 SH SOLE 95860 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2986929 37910 SH SOLE 37910 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5939711 13011 SH SOLE 13011 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3185836 12003 SH SOLE 12003 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 320442 3111 SH SOLE 3111 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 556621 3824 SH SOLE 3824 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3568383 91263 SH SOLE 91263 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 294922 24846 SH SOLE 24846 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 887085 36778 SH SOLE 36778 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 312543 779 SH SOLE 779 0 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 3192255 106693 SH SOLE 106693 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5467537 17310 SH SOLE 17310 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5994185 27971 SH SOLE 27971 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2042331 21580 SH SOLE 21580 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 202468 4064 SH SOLE 4064 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1516217 14369 SH SOLE 14369 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 380343 12458 SH SOLE 12458 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 4063428 33713 SH SOLE 33713 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6581314 63118 SH SOLE 63118 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8019197 45396 SH SOLE 45396 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6064270 45222 SH SOLE 45222 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4417360 244323 SH SOLE 244323 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5779910 27760 SH SOLE 27760 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 3963087 12150 SH SOLE 12150 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6148261 12638 SH SOLE 12638 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 519817 2609 SH SOLE 2609 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 252104 5021 SH SOLE 5021 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 862940 34951 SH SOLE 34951 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 5501879 33248 SH SOLE 33248 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3285353 9448 SH SOLE 9448 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 7214661 27377 SH SOLE 27377 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2990277 38475 SH SOLE 38475 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3705508 33398 SH SOLE 33398 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 9301929 38787 SH SOLE 38787 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3953193 47287 SH SOLE 47287 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 6533721 55839 SH SOLE 55839 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7985002 14635 SH SOLE 14635 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 997456 7370 SH SOLE 7370 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 264700 5000 SH SOLE 5000 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 229622 3495 SH SOLE 3495 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 436500 1500 SH SOLE 1500 0 0 PEPSICO INC COM 713448108 BBG001S695T1 6380731 35319 SH SOLE 35319 0 0 PFIZER INC COM 717081103 BBG001S5V466 3316970 64734 SH SOLE 64734 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 412113 4617 SH SOLE 4617 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 624473 12154 SH SOLE 12154 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 436852 8862 SH SOLE 8862 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7039872 46449 SH SOLE 46449 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3856055 8924 SH SOLE 8924 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 542686 28133 SH SOLE 28133 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 400751 7738 SH SOLE 7738 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5872731 24745 SH SOLE 24745 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 489087 6849 SH SOLE 6849 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 491275 2660 SH SOLE 2660 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3383986 13841 SH SOLE 13841 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 4043455 27130 SH SOLE 27130 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 1645261 41276 SH SOLE 41276 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6045414 36590 SH SOLE 36590 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 8281186 104035 SH SOLE 104035 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3319882 14757 SH SOLE 14757 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 6010621 29027 SH SOLE 29027 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4918281 28292 SH SOLE 28292 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8100300 15278 SH SOLE 15278 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2677750 36030 SH SOLE 36030 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3931874 52230 SH SOLE 52230 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1016427 2893 SH SOLE 2893 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 404690 10382 SH SOLE 10382 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2147802 28565 SH SOLE 28565 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8407934 55370 SH SOLE 55370 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 746059 17776 SH SOLE 17776 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 902335 12959 SH SOLE 12959 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6523248 31398 SH SOLE 31398 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 6070823 184524 SH SOLE 184524 0 0