Stokes Capital Advisors, LLC

CIK 0001734460 • 7 13F filings • Apr 11, 2025 – Jul 22, 2026

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Filer information

Filed by: Stokes Capital Advisors, LLC, Chief Compliance Officer
Address: 101 VENTURE COURT, GREENWOOD, SC, 29649
Phone: 864-450-9051
AUM: $437.9M

AUM over time

$455.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $455.5M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$3.1M	0.7%	31,056 SH	New
ABBVIE INC	COM	$9.4M	2.1%Prev: 2.0%	35,791 SH	Increased-1,988 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.8M	0.8%Prev: 1.3%	20,597 SH	Decreased-2,279 SH
ALPHABET INC	CAP STK CL A	$9.2M	2.0%Prev: 1.3%	26,746 SH	Increased+2,996 SH
ALTRIA GROUP INC	COM	$328K	0.1%	4,874 SH	New
AMERICAN EXPRESS CO	COM	$9.5M	2.1%Prev: 2.7%	31,254 SH	Decreased-4,039 SH
AMERIPRISE FINL INC	COM	$202K	0.0%	410 SH	New
AMGEN INC	COM	$3.7M	0.8%	8,811 SH	New
AMPHENOL CORP	CL A	$5.3M	1.2%	63,275 SH	New
APPLE INC	COM	$15.2M	3.3%Prev: 2.7%	45,635 SH	Increased+872 SH
ATLANTIC UN BANKSHARES CORP	COM	$355K	0.1%	9,350 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$4.4M	1.0%Prev: 1.5%	17,201 SH	Decreased-5,235 SH
BANK OF AMER CORP	COM	$896K	0.2%	16,462 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$208K	0.0%Prev: 0.1%	417 SH	Decreased-17 SH
BLACKROCK INC	COM	$3.0M	0.7%	2,808 SH	New
BLUE OWL CAPITAL INC	COM CL A	$236K	0.1%	26,000 SH	New
BROADCOM INC	COM	$18.9M	4.1%Prev: 4.7%	53,762 SH	Decreased-7,539 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$227K	0.0%	6,376 SH	New
CANADIAN NAT RES LTD MED TER	COM	$535K	0.1%	11,360 SH	New
CANADIAN NATL RY CO	COM	$369K	0.1%Prev: 1.0%	3,100 SH	Decreased-43,402 SH
CATERPILLAR INC	COM	$8.3M	1.8%Prev: 1.2%	10,255 SH	Increased-878 SH
CHENIERE ENERGY INC	COM NEW	$3.8M	0.8%Prev: 1.2%	14,249 SH	Decreased-7,130 SH
CHEVRON CORPORATION	COM	$337K	0.1%	1,650 SH	New
CHUBB LIMITED	COM	$7.9M	1.7%Prev: 1.8%	24,191 SH	Increased-2,996 SH
CHURCH & DWIGHT CO INC	COM	$353K	0.1%Prev: 0.1%	3,750 SH	Increased
CINCINNATI FINL CORP	COM	$419K	0.1%	2,628 SH	New
CISCO SYS INC	COM	$1.5M	0.3%	13,775 SH	New
COCA COLA CO	COM	$9.7M	2.1%Prev: 1.8%	112,782 SH	Increased-4,819 SH
COLGATE PALMOLIVE CO	COM	$2.9M	0.6%Prev: 1.5%	33,455 SH	Decreased-45,652 SH
COMCAST CORP NEW	CL A	$361K	0.1%	16,584 SH	New
COSTCO WHOLESALE CORPORATION	COM	$8.5M	1.9%	9,350 SH	New
CUMMINS INC	COM	$525K	0.1%	1,017 SH	New
DELL TECHNOLOGIES INC	CL C	$1.1M	0.2%	2,050 SH	New
DNP SELECT INCOME FD INC	COM	$276K	0.1%	28,855 SH	New
DUKE ENERGY CORP NEW	COM NEW	$206K	0.0%	1,805 SH	New
EA SERIES TRUST	TBG DIVID FO ETF	$2.9M	0.6%	79,813 SH	New
EATON CORP PLC	SHS	$239K	0.1%	556 SH	New
ELI LILLY & CO	COM	$11.4M	2.5%	9,865 SH	New
ENBRIDGE INC	COM	$3.9M	0.8%Prev: 1.0%	83,121 SH	Decreased-438 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$221K	0.0%	11,170 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$807K	0.2%Prev: 0.2%	22,668 SH	Increased
EXXONMOBIL HOLDINGS CORP	COM SHS	$8.7M	1.9%	53,658 SH	New
FIDELITY NATL FINL INC	COM SHS	$321K	0.1%	8,300 SH	New
GENUINE PARTS CO	COM	$390K	0.1%	3,100 SH	New
GILEAD SCIENCES INC	COM	$5.4M	1.2%	36,264 SH	New
GOLDMAN SACHS GROUP INC	COM	$257K	0.1%	285 SH	New
HARBOR ETF TRUST	COMM ALL WEA ETF	$381K	0.1%	10,811 SH	New
HOME DEPOT INC	COM	$6.1M	1.3%Prev: 2.0%	21,600 SH	Decreased+443 SH
HONEYWELL INTL INC	COM	$635K	0.1%Prev: 1.9%	3,012 SH	Decreased-36,580 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.4M	1.6%Prev: 1.2%	33,863 SH	Increased+15,399 SH
INTUIT	COM	$221K	0.0%Prev: 1.1%	802 SH	Decreased-6,072 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$429K	0.1%	2,064 SH	New
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.3%Prev: 0.2%	10,726 SH	Increased+4,881 SH
ISHARES TR	RUS TP200 GR ETF	$3.0M	0.7%Prev: 0.9%	10,256 SH	Decreased-3,279 SH
JOHNSON & JOHNSON	COM	$11.7M	2.6%Prev: 1.7%	44,204 SH	Increased+4,208 SH
JPMORGAN CHASE & CO	COM	$15.1M	3.3%	45,738 SH	New
KINDER MORGAN INC DEL	COM	$3.3M	0.7%Prev: 0.8%	110,148 SH	Decreased-12,917 SH
KLA CORP	COM NEW	$3.3M	0.7%	16,931 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$964K	0.2%Prev: 0.3%	4,073 SH	Decreased-320 SH
LAM RESEARCH CORP	COM NEW	$684K	0.2%	2,083 SH	New
LINDE PLC	SHS	$6.5M	1.4%Prev: 1.6%	13,674 SH	Decreased-1,141 SH
LOCKHEED MARTIN CORP	COM	$6.8M	1.5%Prev: 1.6%	13,398 SH	Decreased-319 SH
LOWES COS INC	COM	$372K	0.1%Prev: 0.1%	2,020 SH	Increased+770 SH
MARSH & MCLENNAN COS INC	COM	$3.7M	0.8%Prev: 2.0%	21,411 SH	Decreased-21,180 SH
MASTERCARD INCORPORATED	CL A	$8.8M	1.9%Prev: 2.1%	15,946 SH	Decreased-47 SH
MCDONALDS CORP	COM	$9.0M	2.0%Prev: 2.9%	39,001 SH	Decreased-2,099 SH
MEDTRONIC PLC	SHS	$324K	0.1%	3,750 SH	New
MERCK & CO INC	COM	$4.8M	1.1%	33,285 SH	New
METLIFE INC	COM	$386K	0.1%	4,100 SH	New
MICROSOFT CORP	COM	$23.3M	5.1%Prev: 4.8%	45,488 SH	Increased+5,678 SH
MORGAN STANLEY	COM NEW	$6.8M	1.5%	36,171 SH	New
NEXTERA ENERGY INC	COM	$6.5M	1.4%Prev: 1.8%	86,153 SH	Decreased-16,623 SH
NIKE INC	CL B	$204K	0.0%Prev: 0.1%	5,750 SH	Decreased-1,444 SH
NNN REIT INC	COM	$300K	0.1%	7,300 SH	New
NORTHROP GRUMMAN CORP	COM	$5.1M	1.1%Prev: 2.2%	10,496 SH	Decreased-5,345 SH
NOVO-NORDISK A S	ADR	$326K	0.1%Prev: 0.2%	8,600 SH	Decreased-7,060 SH
NVIDIA CORPORATION	COM	$736K	0.2%	3,223 SH	New
ONEOK INC NEW	COM	$4.2M	0.9%Prev: 0.1%	49,751 SH	Increased+45,843 SH
ORACLE CORP	COM	$2.3M	0.5%Prev: 2.4%	16,736 SH	Decreased-19,395 SH
PARKER-HANNIFIN CORP	COM	$1.3M	0.3%Prev: 0.2%	1,400 SH	Increased+100 SH
PEPSICO INC	COM	$6.6M	1.5%Prev: 1.2%	52,173 SH	Increased+15,076 SH
PFIZER INC	COM	$660K	0.1%	23,125 SH	New
PHILLIPS 66	COM	$332K	0.1%	1,300 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$3.3M	0.7%Prev: 0.3%	36,864 SH	Increased+25,080 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$10.4M	2.3%Prev: 3.1%	103,397 SH	Decreased-27,269 SH
PIMCO ETF TR	INTER MUN BD ACT	$2.0M	0.4%	40,350 SH	New
PIMCO ETF TR	MULTISECTOR BD	$12.7M	2.8%Prev: 2.6%	501,361 SH	Increased+91,580 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$1.9M	0.4%	37,800 SH	New
PROCTER & GAMBLE CO	COM	$8.9M	1.9%	61,068 SH	New
PROLOGIS INC.	COM	$341K	0.1%	2,625 SH	New
PRUDENTIAL FINL INC	COM	$403K	0.1%	3,550 SH	New
QUALCOMM INC	COM	$7.4M	1.6%	40,071 SH	New
ROPER TECHNOLOGIES INC	COM	$386K	0.1%Prev: 0.2%	1,105 SH	Decreased-614 SH
RTX CORPORATION	COM	$339K	0.1%	1,825 SH	New
SHERWIN WILLIAMS CO	COM	$7.3M	1.6%Prev: 2.2%	22,571 SH	Decreased-4,259 SH
SOUTHERN CO	COM	$595K	0.1%Prev: 0.1%	7,183 SH	Decreased+389 SH
STATE STR CORP	COM	$720K	0.2%	4,125 SH	New
STRYKER CORPORATION	COM	$3.4M	0.7%Prev: 2.4%	12,297 SH	Decreased-15,818 SH
TARGET CORP	COM	$251K	0.1%	1,600 SH	New
TEXAS INSTRS INC	COM	$10.8M	2.4%Prev: 2.0%	38,715 SH	Increased-8,588 SH
TJX COS INC NEW	COM	$12.4M	2.7%Prev: 3.6%	93,835 SH	Decreased-13,668 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$647K	0.1%	16,233 SH	New
TRANE TECHNOLOGIES PLC	SHS	$4.2M	0.9%Prev: 1.1%	9,375 SH	Decreased-2,158 SH
UNION PAC CORP	COM	$6.3M	1.4%Prev: 1.4%	23,105 SH	Increased-1,456 SH
UNITED PARCEL SVCS INC	CL B	$304K	0.1%	3,250 SH	New
UNITEDHEALTH GROUP INC	COM	$1.1M	0.2%Prev: 1.5%	2,882 SH	Decreased-15,788 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.3%Prev: 0.2%	1,950 SH	Increased+539 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$589K	0.1%	7,779 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$296K	0.1%	4,996 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.4M	1.2%Prev: 1.3%	23,127 SH	Decreased-3,524 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$450K	0.1%	6,376 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$481K	0.1%Prev: 0.1%	5,098 SH	Increased+2,536 SH
VERIZON COMMUNICATIONS INC	COM	$264K	0.1%	5,753 SH	New
VICI PPTYS INC	COM	$475K	0.1%	20,700 SH	New
VISA INC	COM CL A	$11.8M	2.6%Prev: 2.7%	32,753 SH	Increased-840 SH
WALMART INC	COM	$3.8M	0.8%	36,203 SH	New
WEC ENERGY GROUP INC	COM	$373K	0.1%	3,700 SH	New
WILLIAMS COS INC	COM	$10.3M	2.3%Prev: 2.5%	152,172 SH	Decreased-14,953 SH

Sold (vs prior filing)

ABBOTT LABS — $7.2M
CANADIAN NAT RES LTD — $6.0M
COSTCO WHSL CORP NEW — $10.5M
EA SERIES TRUST — $1.6M
HESS MIDSTREAM LP — $4.6M
JPMORGAN CHASE & CO. — $14.8M
PROCTER AND GAMBLE CO — $8.0M
S&P GLOBAL INC — $448K
TORTOISE CAPITAL SERIES TRUS — $469K
ZOETIS INC — $3.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001085146-26-000070	$437.9M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000873	$455.5M	View
Oct 9, 2025	Q3 2025