0001085146-24-000244.txt : 20240116 0001085146-24-000244.hdr.sgml : 20240116 20240112203516 ACCESSION NUMBER: 0001085146-24-000244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stokes Capital Advisors, LLC CENTRAL INDEX KEY: 0001734460 ORGANIZATION NAME: 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: 24533352 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 12-31-2023 12-31-2023 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 01-12-2024 0 73 315948354 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 3992900 36276 SH SOLE 36276 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4203562 27125 SH SOLE 27125 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6143382 17507 SH SOLE 17507 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5915261 31575 SH SOLE 31575 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4016880 18607 SH SOLE 18607 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 725476 1910 SH SOLE 1910 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 626444 2175 SH SOLE 2175 0 0 APPLE INC COM 037833100 BBG001S5N8V8 9211422 47844 SH SOLE 47844 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 594074 2550 SH SOLE 2550 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 8053880 7215 SH SOLE 7215 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 4523960 69047 SH SOLE 69047 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 6381628 50797 SH SOLE 50797 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4121793 24145 SH SOLE 24145 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6393992 28292 SH SOLE 28292 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 462399 4890 SH SOLE 4890 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 509248 845 SH SOLE 845 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 5507716 93462 SH SOLE 93462 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 6068323 76130 SH SOLE 76130 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9063174 13730 SH SOLE 13730 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2899385 12533 SH SOLE 12533 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 303857 3131 SH SOLE 3131 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3105897 86227 SH SOLE 86227 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 342875 24846 SH SOLE 24846 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 969101 36778 SH SOLE 36778 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 371622 779 SH SOLE 779 0 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 4190027 132470 SH SOLE 132470 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6714407 19375 SH SOLE 19375 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6972648 33249 SH SOLE 33249 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 852902 7879 SH SOLE 7879 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 968949 31066 SH SOLE 31066 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 2800542 15983 SH SOLE 15983 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6577069 41962 SH SOLE 41962 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7756050 45597 SH SOLE 45597 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2631430 149174 SH SOLE 149174 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5844074 27747 SH SOLE 27747 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 5303499 12913 SH SOLE 12913 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5870365 12952 SH SOLE 12952 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 561939 2525 SH SOLE 2525 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 413951 15958 SH SOLE 15958 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6586357 34762 SH SOLE 34762 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5360805 12569 SH SOLE 12569 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 8027712 27074 SH SOLE 27074 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3360363 40791 SH SOLE 40791 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3448957 31636 SH SOLE 31636 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 13518591 35950 SH SOLE 35950 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3961585 65222 SH SOLE 65222 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 6994297 64422 SH SOLE 64422 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6537107 13964 SH SOLE 13964 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1187606 11480 SH SOLE 11480 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 269750 5000 SH SOLE 5000 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 364442 5190 SH SOLE 5190 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 691050 1500 SH SOLE 1500 0 0 PEPSICO INC COM 713448108 BBG001S695T1 6266587 36897 SH SOLE 36897 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 8980034 89989 SH SOLE 89989 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 257612 4879 SH SOLE 4879 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6510979 44431 SH SOLE 44431 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1046182 1919 SH SOLE 1919 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7774108 24925 SH SOLE 24925 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 485161 6919 SH SOLE 6919 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 7823992 26127 SH SOLE 26127 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6986489 40986 SH SOLE 40986 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 9761775 104059 SH SOLE 104059 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 6943678 28270 SH SOLE 28270 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4432943 28194 SH SOLE 28194 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9660407 18349 SH SOLE 18349 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1010584 13231 SH SOLE 13231 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1076712 2465 SH SOLE 2465 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1077300 13924 SH SOLE 13924 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8112915 47611 SH SOLE 47611 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 254876 5321 SH SOLE 5321 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 309347 3899 SH SOLE 3899 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 8425187 32361 SH SOLE 32361 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 6476761 185954 SH SOLE 185954 0 0