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: $466.9M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$4.1M	0.9%	44,934 SH	New
ABBVIE INC	COM	$9.4M	2.0%Prev: 1.7%	37,456 SH	Increased-663 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.5M	0.5%Prev: 1.7%	20,382 SH	Decreased-2,345 SH
ALPHABET INC	CAP STK CL A	$8.8M	1.9%Prev: 1.0%	24,753 SH	Increased+604 SH
ALTRIA GROUP INC	COM	$277K	0.1%	3,849 SH	New
AMERICAN EXPRESS CO	COM	$11.1M	2.4%Prev: 2.8%	32,838 SH	Decreased-2,465 SH
AMGEN INC	COM	$1.1M	0.2%	3,061 SH	New
AMPHENOL CORP	CL A	$2.2M	0.5%	12,279 SH	New
APPLE INC	COM	$13.3M	2.9%Prev: 2.3%	46,047 SH	Increased+861 SH
ATLANTIC UN BANKSHARES CORP	COM	$374K	0.1%	8,850 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$4.2M	0.9%Prev: 1.7%	18,636 SH	Decreased-3,220 SH
BANK OF AMER CORP	COM	$886K	0.2%	15,556 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$209K	0.0%Prev: 0.1%	417 SH	Decreased-45 SH
BLACKROCK INC	COM	$528K	0.1%	549 SH	New
BLUE OWL CAPITAL INC	COM CL A	$223K	0.0%	25,500 SH	New
BROADCOM INC	COM	$19.8M	4.2%Prev: 4.2%	52,471 SH	Increased-10,158 SH
CANADIAN NAT RES LTD MED TER	COM	$449K	0.1%	11,360 SH	New
CANADIAN NATL RY CO	COM	$370K	0.1%Prev: 1.2%	3,100 SH	Decreased-44,998 SH
CATERPILLAR INC	COM	$10.7M	2.3%Prev: 1.0%	10,019 SH	Increased-665 SH
CHENIERE ENERGY INC	COM NEW	$3.4M	0.7%Prev: 1.6%	14,155 SH	Decreased-11,845 SH
CHEVRON CORPORATION	COM	$274K	0.1%	1,650 SH	New
CHUBB LIMITED	COM	$8.3M	1.8%Prev: 1.9%	24,485 SH	Increased-2,289 SH
CHURCH & DWIGHT CO INC	COM	$363K	0.1%Prev: 0.1%	3,750 SH	Increased
CINCINNATI FINL CORP	COM	$487K	0.1%	2,628 SH	New
CISCO SYS INC	COM	$1.6M	0.3%	13,391 SH	New
COCA COLA CO	COM	$9.2M	2.0%Prev: 1.8%	113,378 SH	Increased+6,940 SH
COLGATE PALMOLIVE CO	COM	$3.3M	0.7%Prev: 1.5%	35,871 SH	Decreased-31,683 SH
COMCAST CORP NEW	CL A	$306K	0.1%	12,484 SH	New
COSTCO WHOLESALE CORPORATION	COM	$9.3M	2.0%	9,956 SH	New
DELL TECHNOLOGIES INC	CL C	$884K	0.2%	2,050 SH	New
DNP SELECT INCOME FD INC	COM	$311K	0.1%	28,855 SH	New
DUKE ENERGY CORP NEW	COM NEW	$228K	0.0%	1,805 SH	New
EA SERIES TRUST	TBG DIVID FO ETF	$2.9M	0.6%	79,995 SH	New
EATON CORP PLC	SHS	$237K	0.1%	556 SH	New
ELI LILLY & CO	COM	$11.7M	2.5%	9,779 SH	New
ENBRIDGE INC	COM	$4.4M	0.9%Prev: 1.2%	80,736 SH	Decreased-27,357 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$214K	0.0%	11,170 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$833K	0.2%Prev: 0.2%	22,668 SH	Increased
EXXON MOBIL CORP	COM	$6.6M	1.4%	48,493 SH	New
FIDELITY NATL FINL INC	COM SHS	$292K	0.1%	6,200 SH	New
GENUINE PARTS CO	COM	$366K	0.1%	3,100 SH	New
GILEAD SCIENCES INC	COM	$4.5M	1.0%	35,370 SH	New
GOLDMAN SACHS GROUP INC	COM	$284K	0.1%	281 SH	New
HOME DEPOT INC	COM	$7.4M	1.6%Prev: 1.9%	21,070 SH	Decreased+235 SH
HONEYWELL AEROSPACE INC	COM	$3.9M	0.8%	17,739 SH	New
HONEYWELL INTL INC	COM	$4.0M	0.9%Prev: 2.1%	18,016 SH	Decreased-19,344 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.6M	2.1%	34,177 SH	New
INTUIT	COM	$210K	0.0%Prev: 1.3%	806 SH	Decreased-6,122 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$437K	0.1%	2,056 SH	New
ISHARES TR	CORE S&P SCP ETF	$898K	0.2%Prev: 0.2%	6,058 SH	Increased-100 SH
ISHARES TR	RUS TP200 GR ETF	$3.9M	0.8%Prev: 0.8%	13,264 SH	Increased-643 SH
JOHNSON & JOHNSON	COM	$11.1M	2.4%Prev: 1.4%	43,686 SH	Increased+5,951 SH
JPMORGAN CHASE & CO	COM	$14.8M	3.2%	45,335 SH	New
KINDER MORGAN INC DEL	COM	$3.5M	0.7%Prev: 1.1%	108,984 SH	Decreased-44,788 SH
KLA CORP	COM NEW	$400K	0.1%	1,325 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.2M	0.3%Prev: 0.3%	4,073 SH	Increased-320 SH
LAM RESEARCH CORP	COM NEW	$874K	0.2%	2,016 SH	New
LINDE PLC	SHS	$7.4M	1.6%Prev: 1.6%	14,171 SH	Increased+38 SH
LOCKHEED MARTIN CORP	COM	$6.8M	1.5%Prev: 1.5%	13,333 SH	Increased+256 SH
LOWES COS INC	COM	$440K	0.1%Prev: 0.1%	1,997 SH	Increased+747 SH
MARSH & MCLENNAN COS INC	COM	$4.4M	0.9%Prev: 2.2%	26,448 SH	Decreased-15,301 SH
MASTERCARD INCORPORATED	CL A	$8.6M	1.8%Prev: 2.2%	16,811 SH	Decreased+1,169 SH
MCDONALDS CORP	COM	$10.3M	2.2%Prev: 2.7%	38,095 SH	Decreased+402 SH
MEDTRONIC PLC	SHS	$289K	0.1%	3,700 SH	New
MERCK & CO INC	COM	$690K	0.1%	5,373 SH	New
METLIFE INC	COM	$347K	0.1%	4,100 SH	New
MICROSOFT CORP	COM	$16.7M	3.6%Prev: 4.9%	44,749 SH	Decreased+4,831 SH
MORGAN STANLEY	COM NEW	$7.6M	1.6%	36,469 SH	New
NEXTERA ENERGY INC	COM	$7.4M	1.6%Prev: 1.7%	84,665 SH	Increased-17,239 SH
NNN REIT INC	COM	$223K	0.0%	4,800 SH	New
NORTHROP GRUMMAN CORP	COM	$6.4M	1.4%Prev: 2.0%	12,497 SH	Decreased-3,563 SH
NOVO-NORDISK A S	ADR	$412K	0.1%Prev: 1.2%	8,600 SH	Decreased-61,129 SH
NVIDIA CORPORATION	COM	$605K	0.1%	3,025 SH	New
ONEOK INC NEW	COM	$4.3M	0.9%Prev: 0.1%	49,126 SH	Increased+45,218 SH
ORACLE CORP	COM	$3.8M	0.8%Prev: 2.4%	26,071 SH	Decreased-17,943 SH
PARKER-HANNIFIN CORP	COM	$1.4M	0.3%Prev: 0.2%	1,400 SH	Increased+100 SH
PEPSICO INC	COM	$7.0M	1.5%Prev: 1.2%	51,461 SH	Increased+14,217 SH
PFIZER INC	COM	$552K	0.1%	22,925 SH	New
PHILLIPS 66	COM	$266K	0.1%	1,575 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$3.6M	0.8%Prev: 0.3%	38,282 SH	Increased+26,897 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$13.0M	2.8%Prev: 4.6%	128,565 SH	Decreased-58,868 SH
PIMCO ETF TR	INTER MUN BD ACT	$3.2M	0.7%	60,250 SH	New
PIMCO ETF TR	MULTISECTOR BD	$18.5M	4.0%	696,655 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$2.5M	0.5%	50,000 SH	New
PROCTER & GAMBLE CO	COM	$8.9M	1.9%	60,865 SH	New
PROLOGIS INC.	COM	$284K	0.1%	2,100 SH	New
PRUDENTIAL FINL INC	COM	$383K	0.1%	3,550 SH	New
QUALCOMM INC	COM	$7.2M	1.5%	39,049 SH	New
ROPER TECHNOLOGIES INC	COM	$374K	0.1%Prev: 0.3%	1,105 SH	Decreased-714 SH
RTX CORPORATION	COM	$299K	0.1%	1,575 SH	New
S&P GLOBAL INC	COM	$363K	0.1%Prev: 0.1%	892 SH	Decreased+96 SH
SHERWIN WILLIAMS CO	COM	$8.0M	1.7%Prev: 2.2%	23,302 SH	Decreased-3,268 SH
SOUTHERN CO	COM	$687K	0.1%Prev: 0.2%	7,183 SH	Increased+389 SH
STARBUCKS CORP	COM	$212K	0.0%	2,075 SH	New
STATE STR CORP	COM	$700K	0.1%	4,125 SH	New
STRYKER CORPORATION	COM	$6.1M	1.3%Prev: 2.7%	19,241 SH	Decreased-8,510 SH
TARGET CORP	COM	$209K	0.0%	1,600 SH	New
TEXAS INSTRS INC	COM	$11.7M	2.5%Prev: 2.3%	39,118 SH	Increased-5,996 SH
TJX COS INC NEW	COM	$13.7M	2.9%Prev: 3.3%	90,246 SH	Increased-18,226 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$529K	0.1%	12,616 SH	New
TRANE TECHNOLOGIES PLC	SHS	$4.6M	1.0%Prev: 0.5%	9,405 SH	Increased+4,325 SH
UNION PAC CORP	COM	$6.3M	1.3%Prev: 1.4%	23,064 SH	Increased-1,739 SH
UNITED PARCEL SVCS INC	CL B	$349K	0.1%	3,250 SH	New
UNITEDHEALTH GROUP INC	COM	$1.1M	0.2%Prev: 1.4%	2,738 SH	Decreased-15,940 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$433K	0.1%	5,895 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$218K	0.0%	4,495 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.3%Prev: 0.2%	1,949 SH	Increased+538 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$508K	0.1%	1,372 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.5M	1.4%Prev: 1.4%	27,636 SH	Increased+116 SH
VANGUARD STAR FDS	VG TL INTL STK F	$345K	0.1%	4,032 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$213K	0.0%	2,994 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$221K	0.0%Prev: 0.1%	2,368 SH	Decreased-344 SH
VERIZON COMMUNICATIONS INC	COM	$205K	0.0%	4,833 SH	New
VICI PPTYS INC	COM	$357K	0.1%	13,450 SH	New
VISA INC	COM CL A	$11.3M	2.4%Prev: 2.9%	32,937 SH	Decreased-226 SH
WALMART INC	COM	$2.0M	0.4%	17,383 SH	New
WEC ENERGY GROUP INC	COM	$313K	0.1%	2,684 SH	New
WILLIAMS COS INC	COM	$11.3M	2.4%Prev: 2.8%	151,704 SH	Decreased-30,592 SH

Sold (vs prior filing)

ABBOTT LABS — $6.4M
CANADIAN NAT RES LTD — $7.0M
COSTCO WHSL CORP NEW — $10.8M
EA SERIES TRUST — $1.5M
FACTSET RESH SYS INC — $286K
HESS MIDSTREAM LP — $6.0M
JPMORGAN CHASE & CO. — $13.7M
NIKE INC — $700K
PROCTER AND GAMBLE CO — $7.5M
TORTOISE CAPITAL SERIES TRUS — $591K
ZOETIS INC — $4.9M

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