Stokes Capital Advisors, LLC

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Taylor Stokes - Chief Compliance Officer
Location
Greenwood
Holdings as of
31 Dec 2021
Value $
$336M
Num holdings
86
Filing time
31 Jan 2022, 14:18:49 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, VCSH, IWY, and BIV.
Previous filing
Q3 2021 - 20 Oct 2021
Next filing
Q1 2022 - 10 May 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Taylor Stokes Chief Compliance Officer Greenwood, South Carolina 31 Jan 2022

List of Other Managers Reporting for Stokes Capital Advisors, LLC:

Name Holdings Value Location File Number
DIVIDEND ASSETS CAPITAL, LLC $570M Ridgeland, SC 028-11952