0001085146-23-003645.txt : 20231011
0001085146-23-003645.hdr.sgml : 20231011
20231010210223
ACCESSION NUMBER: 0001085146-23-003645
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231011
DATE AS OF CHANGE: 20231010
EFFECTIVENESS DATE: 20231011
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: 231319238
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
09-30-2023
09-30-2023
false
Stokes Capital Advisors, LLC
101 VENTURE COURT
GREENWOOD
SC
29649
13F HOLDINGS REPORT
028-18709
N
Taylor Stokes
Chief Compliance Officer
864-450-9051
/s/ Taylor Stokes
Greenwood
SC
10-10-2023
0
79
286637962
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
BBG001S5N9M6
3511878
36261
SH
SOLE
36261
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
207194
1390
SH
SOLE
1390
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
4985010
16232
SH
SOLE
16232
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
4764085
31933
SH
SOLE
31933
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
2606533
15850
SH
SOLE
15850
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
642876
1950
SH
SOLE
1950
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
606054
2255
SH
SOLE
2255
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
8255590
48219
SH
SOLE
48219
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
613479
2550
SH
SOLE
2550
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
5696219
6858
SH
SOLE
6858
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
1772605
27410
SH
SOLE
27410
0
0
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
5189116
47901
SH
SOLE
47901
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
4025858
24258
SH
SOLE
24258
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
6000373
28823
SH
SOLE
28823
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
448071
4890
SH
SOLE
4890
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
406454
845
SH
SOLE
845
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
5273261
94199
SH
SOLE
94199
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
5399383
75930
SH
SOLE
75930
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
7423810
13140
SH
SOLE
13140
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
3568423
14383
SH
SOLE
14383
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
275925
3126
SH
SOLE
3126
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
2992104
89210
SH
SOLE
89210
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
348590
24846
SH
SOLE
24846
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
1006614
36778
SH
SOLE
36778
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
340626
779
SH
SOLE
779
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
BBG00R02H8F3
3778249
129703
SH
SOLE
129703
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
5434348
17985
SH
SOLE
17985
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
5678539
30738
SH
SOLE
30738
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
981410
10404
SH
SOLE
10404
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
1064878
10385
SH
SOLE
10385
0
0
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
676416
22435
SH
SOLE
22435
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
BBG001T5LBR7
3251813
21139
SH
SOLE
21139
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
6780139
43532
SH
SOLE
43532
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
6676576
46039
SH
SOLE
46039
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
4610782
278093
SH
SOLE
278093
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
4610872
26481
SH
SOLE
26481
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
4869594
13078
SH
SOLE
13078
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
4960276
12129
SH
SOLE
12129
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
541424
2605
SH
SOLE
2605
0
0
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
BBG009HYWYH9
548683
22441
SH
SOLE
22441
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
6160392
32372
SH
SOLE
32372
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
4581867
11573
SH
SOLE
11573
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
6983531
26509
SH
SOLE
26509
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
3411560
43537
SH
SOLE
43537
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
3219453
31272
SH
SOLE
31272
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
10963958
34724
SH
SOLE
34724
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
2883807
50337
SH
SOLE
50337
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
5799545
60652
SH
SOLE
60652
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
6009474
13652
SH
SOLE
13652
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
1043992
11480
SH
SOLE
11480
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
249900
5000
SH
SOLE
5000
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
340937
5375
SH
SOLE
5375
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
584280
1500
SH
SOLE
1500
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
6148131
36285
SH
SOLE
36285
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
7702598
76918
SH
SOLE
76918
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
BBG001SF6Y39
438313
8754
SH
SOLE
8754
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
BBG001T6Q6C7
433795
8862
SH
SOLE
8862
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
6585055
45146
SH
SOLE
45146
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
929334
1919
SH
SOLE
1919
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
BBG001V039G2
232845
13118
SH
SOLE
13118
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
6092380
23887
SH
SOLE
23887
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
443268
6849
SH
SOLE
6849
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
6507106
23812
SH
SOLE
23812
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
5931882
37305
SH
SOLE
37305
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
9148774
102934
SH
SOLE
102934
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
450771
2220
SH
SOLE
2220
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
5850290
28730
SH
SOLE
28730
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
4411277
28301
SH
SOLE
28301
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
8805374
17464
SH
SOLE
17464
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
BBG001ST39R1
1592484
22023
SH
SOLE
22023
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
968006
2465
SH
SOLE
2465
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
223262
5694
SH
SOLE
5694
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
1225171
16303
SH
SOLE
16303
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
11739426
75553
SH
SOLE
75553
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
385523
8818
SH
SOLE
8818
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
429621
6023
SH
SOLE
6023
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
7055327
30674
SH
SOLE
30674
0
0
WALMART INC
COM
931142103
BBG001S5XH92
3524797
22040
SH
SOLE
22040
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
6326326
187781
SH
SOLE
187781
0
0