13F-HR filed by Stokes Capital Advisors, LLC
Stokes Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-14, with 83 holding rows worth $305,023,000.
- Accession
- 0001085146-21-001963
- Filer
- CIK 1734460
- Filed
- 2021-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 83 entries on the cover page, a total value of $305,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,023,000 with VALUE read as thousands by filing date, 13F file number 028-18709. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDIVIDEND ASSETS CAPITAL, LLC028-11952
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 77,884 | $10,667,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,542 | $10,441,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 106,167 | $9,551,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 107,246 | $8,870,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 106,375 | $8,740,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 53,945 | $8,350,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 52,918 | $7,969,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,694 | $7,677,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 36,345 | $6,989,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,331 | $6,858,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,229 | $6,750,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,827 | $6,492,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,168 | $6,453,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,836 | $6,413,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,599 | $6,394,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,465 | $6,344,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,575 | $6,284,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,444 | $6,132,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,735 | $5,974,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 55,076 | $5,812,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,441 | $5,783,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 46,260 | $5,742,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,580 | $5,534,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 81,899 | $5,522,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,194 | $5,485,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,256 | $5,394,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 99,090 | $5,362,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,470 | $5,190,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 31,720 | $5,042,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,061 | $5,029,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,479 | $4,812,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,039 | $4,787,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 82,936 | $4,729,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,754 | $4,687,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,706 | $4,632,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,996 | $4,501,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 167,962 | $4,459,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,034 | $4,394,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,917 | $4,058,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,562 | $3,992,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,371 | $3,917,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,565 | $3,852,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 97,535 | $3,819,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,930 | $3,609,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 196,316 | $3,579,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,345 | $3,292,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,652 | $2,859,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 44,570 | $2,530,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 32,795 | $2,050,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 133,835 | $2,050,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,484 | $2,047,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,819 | $1,909,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,376 | $1,823,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,189 | $1,596,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,702 | $1,457,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 56,849 | $1,281,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 27,764 | $1,271,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,290 | $1,211,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,175 | $1,123,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,528 | $833,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,981 | $782,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,855 | $715,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,595 | $697,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,750 | $668,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,100 | $640,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,370 | $617,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,900 | $576,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,165 | $539,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,317 | $536,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,635 | $513,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,580 | $500,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,112 | $486,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $461,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,279 | $429,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,220 | $426,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,344 | $323,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,257 | $298,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,005 | $271,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,147 | $270,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 405 | $237,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 65 | $224,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,040 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,750 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001963 | this filing | 2021-07-14 | acceptance time not in the bulk data set |