SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Stokes Capital Advisors, LLC

CIK 0001734460 · 101 VENTURE COURT, GREENWOOD, SC, 29649 · 8644509051

Reported Value
$145M
Q4 2018
Positions
81
Filings on Record
31
2019–present window
Filed
Jan 15, 2019
original filing

Summary

Stokes Capital Advisors, LLC reported $145M in U.S.-listed holdings across 81 positions for Q4 2018.

Its largest position, Pimco Etf Tr, represents 5.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+28.7%
share of reported value
Largest Position
+5.2%
Pimco Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $145MQ4 ’18Q1 ’19: $166MQ2 ’19: $176MQ3 ’19: $185MQ4 ’19: $198MQ4 ’19Q1 ’20: $167MQ2 ’20: $189MQ3 ’20: $208MQ4 ’20: $230MQ4 ’20Q1 ’21: $244MQ2 ’21: $305MQ3 ’21: $310MQ4 ’21: $336MQ4 ’21Q1 ’22: $343MQ2 ’22: $286MQ3 ’22: $269MQ4 ’22: $290MQ4 ’22Q1 ’23: $294MQ2 ’23: $297MQ3 ’23: $287MQ4 ’23: $316MQ4 ’23Q1 ’24: $344MQ2 ’24: $360MQ3 ’24: $390MQ4 ’24: $387MQ4 ’24Q1 ’25: $393MQ2 ’25: $408MQ3 ’25: $430MQ4 ’25: $438MQ4 ’25Q1 ’26: $446Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.5%ETP: 27.7%Other: 5.7%MLP: 2.8%REIT: 0.3%
  • Common Stock · 63.5% · $92M
  • ETP · 27.7% · $40M
  • Other · 5.7% · $8M
  • MLP · 2.8% · $4M
  • REIT · 0.3% · $369,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+73.9K73.9K+$7M$7M
PIMCO ETF TRNEW+89.8K89.8K+$4M$4M
MSFTMICROSOFT CORPNEW+42.2K42.2K+$4M$4M
ISHARES TRNEW+60.1K60.1K+$4M$4M
VANGUARD GROUPNEW+41.4K41.4K+$4M$4M
NKENIKE INCNEW+49.6K49.6K+$4M$4M
ISHARES TRNEW+51.2K51.2K+$4M$4M
PIMCO ETF TRNEW+32.5K32.5K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PIMCO ETF TRENHAN SHRT MA AC · SHTRM MUN BD ACT · ACTIVE BD ETF · INTER MUN BD ACT11.66%$17M226.2K
2ISHARES TRCORE S&P SCP ETF · RUS TP200 GR ETF5.42%$8M111.2K
3MSFTMICROSOFT CORPhistory →COM2.97%$4M42.2K
4VANGUARD GROUPDIV APP ETF2.80%$4M41.4K
5NKENIKE INChistory →CL B2.54%$4M49.6K
6TJXTJX COS INC NEWhistory →COM2.24%$3M72.5K
7AAPLAPPLE INChistory →COM2.20%$3M20.2K
8TXNTEXAS INSTRS INChistory →COM2.00%$3M30.6K
9VVISA INChistory →COM CL A1.89%$3M20.7K
10JNJJOHNSON & JOHNSONhistory →COM1.88%$3M21.1K
11COSTCOSTCO WHSL CORP NEWhistory →COM1.87%$3M13.2K
12ECLECOLAB INChistory →COM1.82%$3M17.9K
13CHUBB LIMITEDCOM1.76%$3M19.8K
14BDXBECTON DICKINSON & COhistory →COM1.76%$3M11.3K
15SHWSHERWIN WILLIAMS COhistory →COM1.76%$3M6.5K
16AMGNAMGEN INChistory →COM1.73%$2M12.8K
17UNPUNION PAC CORPhistory →COM1.72%$2M18.0K
18KOCOCA COLA COhistory →COM1.70%$2M51.8K
19PEPPEPSICO INChistory →COM1.68%$2M21.9K
20HRSUSDHARRIS CORP DELhistory →COM1.64%$2M17.6K
21WMTWALMART INChistory →COM1.61%$2M25.0K
22ACCENTURE PLC IRELANDSHS CLASS A1.60%$2M16.5K
23MRSHMARSH & MCLENNAN COS INChistory →COM1.57%$2M28.5K
24ROPROPER TECHNOLOGIES INChistory →COM1.52%$2M8.3K
25DHRDANAHER CORP DELhistory →COM1.51%$2M21.2K
26AXPAMERICAN EXPRESS COhistory →COM1.51%$2M22.9K
27ROSTROSS STORES INChistory →COM1.49%$2M25.9K
28MEDTRONIC PLCSHS1.48%$2M23.5K
29SBUXSTARBUCKS CORPhistory →COM1.44%$2M32.4K
30HONGBPHONEYWELL INTL INChistory →COM1.43%$2M15.7K
31LOWLOWES COS INChistory →COM1.40%$2M21.9K
32ITWILLINOIS TOOL WKS INChistory →COM1.37%$2M15.7K
33BLKCHFBLACKROCK INChistory →COM1.34%$2M4.9K
34LMTLOCKHEED MARTIN CORPhistory →COM1.34%$2M7.4K
35CNRCANADIAN NATL RY COhistory →COM1.27%$2M24.7K
36PHPARKER HANNIFIN CORPhistory →COM1.19%$2M11.6K
37ETENERGY TRANSFER LPhistory →COM UT LTD PTN1.16%$2M127.0K
38VANGUARD INDEX FDSS&P 500 ETF SHS1.15%$2M7.2K
39EXMOCEXXON MOBIL CORPhistory →COM1.08%$2M22.9K
40UPSUNITED PARCEL SERVICE INChistory →CL B1.08%$2M16.0K
41VANGUARD WHITEHALL FDS INCINTL DVD ETF1.05%$2M26.4K
42OKEONEOK INC NEWhistory →COM1.04%$2M27.8K
43KMIKINDER MORGAN INC DELCOM0.97%$1M91.1K
44UNHUNITEDHEALTH GROUP INCCOM0.97%$1M5.6K
45WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.86%$1M21.7K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.83%$1M10.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$446M161Apr 24, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$438M80Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$430M68Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$408M67Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$393M73Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$387M72Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$390M75Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$360M75Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$344M76Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$316M73Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$287M79Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$297M80Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$294M81Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$290M85Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$269M81Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$286M80Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$343M89May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$336M86Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$310M80Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$305M83Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$244M67Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$230M69Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$208M67Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$189M69Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$167M69Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$198M70Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$185M75Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$176M76Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$166M77May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$145M81Jan 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • DIVIDEND ASSETS CAPITAL, LLC028-11952

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.