0001085146-23-001639.txt : 20230412 0001085146-23-001639.hdr.sgml : 20230412 20230412112041 ACCESSION NUMBER: 0001085146-23-001639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230412 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: 23815014 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 03-31-2023 03-31-2023 false Stokes Capital Advisors, LLC

101 VENTURE COURT GREENWOOD SC 29649

13F HOLDINGS REPORT 028-18709 N Taylor Stokes 864-450-9051 /s/ Taylor Stokes Greenwood SC 04-12-2023 0 81 294479033 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 221525 1390 SH SOLE 1390 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4628122 16193 SH SOLE 16193 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4298597 26060 SH SOLE 26060 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2490905 12190 SH SOLE 12190 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 622195 2030 SH SOLE 2030 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 565695 2340 SH SOLE 2340 0 0 APPLE INC COM 037833100 BBG001S5N8V8 9185482 55703 SH SOLE 55703 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 581510 2612 SH SOLE 2612 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6618847 10317 SH SOLE 10317 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 5912185 50116 SH SOLE 50116 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3256962 20666 SH SOLE 20666 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5636658 29028 SH SOLE 29028 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 823540 9315 SH SOLE 9315 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 404845 875 SH SOLE 875 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 5933294 95652 SH SOLE 95652 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4219898 56153 SH SOLE 56153 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6563860 13210 SH SOLE 13210 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3319619 13171 SH SOLE 13171 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 313446 3249 SH SOLE 3249 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3902135 102284 SH SOLE 102284 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 309830 24846 SH SOLE 24846 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 952551 36778 SH SOLE 36778 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 323356 779 SH SOLE 779 0 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 3310679 114398 SH SOLE 114398 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5084918 17230 SH SOLE 17230 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5362254 28057 SH SOLE 28057 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1895997 19607 SH SOLE 19607 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1558891 14469 SH SOLE 14469 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 357750 11459 SH SOLE 11459 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 4270431 30738 SH SOLE 30738 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6549619 62568 SH SOLE 62568 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7112230 45885 SH SOLE 45885 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5923632 45458 SH SOLE 45458 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4534373 258959 SH SOLE 258959 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5533576 28198 SH SOLE 28198 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 4467881 12570 SH SOLE 12570 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5928035 12540 SH SOLE 12540 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 523722 2619 SH SOLE 2619 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 226319 4171 SH SOLE 4171 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 796797 32763 SH SOLE 32763 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 5501813 33034 SH SOLE 33034 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4159228 11445 SH SOLE 11445 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 7564569 27054 SH SOLE 27054 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3371851 41824 SH SOLE 41824 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3478422 32695 SH SOLE 32695 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11142192 38648 SH SOLE 38648 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3602103 46732 SH SOLE 46732 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 6880595 56104 SH SOLE 56104 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7238847 15678 SH SOLE 15678 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 913464 5740 SH SOLE 5740 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 277500 5000 SH SOLE 5000 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 504165 1500 SH SOLE 1500 0 0 PEPSICO INC COM 713448108 BBG001S695T1 6517590 35752 SH SOLE 35752 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 389164 4262 SH SOLE 4262 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 595974 11404 SH SOLE 11404 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 441151 8862 SH SOLE 8862 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6979867 46942 SH SOLE 46942 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 858465 1948 SH SOLE 1948 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 487988 25025 SH SOLE 25025 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 381007 7107 SH SOLE 7107 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5366159 23874 SH SOLE 23874 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 476554 6849 SH SOLE 6849 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 5808744 20348 SH SOLE 20348 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 4519215 27285 SH SOLE 27285 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 1646983 42328 SH SOLE 42328 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6780453 36452 SH SOLE 36452 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 8110496 103503 SH SOLE 103503 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3543934 15078 SH SOLE 15078 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 5961724 29622 SH SOLE 29622 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5532207 28518 SH SOLE 28518 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7812573 16531 SH SOLE 16531 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2720203 35447 SH SOLE 35447 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4001422 52313 SH SOLE 52313 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1087971 2893 SH SOLE 2893 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 403556 9989 SH SOLE 9989 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2075896 27232 SH SOLE 27232 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8445909 54840 SH SOLE 54840 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 779002 17246 SH SOLE 17246 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 891823 12104 SH SOLE 12104 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 7114165 31554 SH SOLE 31554 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 5591928 187272 SH SOLE 187272 0 0