STOKES CAPITAL ADVISORS, LLC

PrivateCIK: 1734460
Location

GREENWOOD, SC

104
Positions
$446.01M
Total AUM (reported)
3.28M
Total Shares

Allocation by class

TOTAL AUM$446.01M104 positions
COM$333.73M74.8%
MULTISECTOR BD$18.03M4.0%
ENHAN SHRT MA AC$16.40M3.7%
SHS$12.27M2.8%
COM NEW$11.20M2.5%
COM CL A$10.32M2.3%
CL A$8.80M2.0%

Portfolio Concentration

Top 311.5%4–1020.3%11–2529.7%Rest38.6%TOP 1031.8%0%100%
Top 3$51.10M11.5%
4–10$90.57M20.3%
11–25$132.27M29.7%
Rest$172.07M38.6%

Top 3 weight

11.5%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 3.28M

Sole

Full voting authority

3.10M

shares

% of voting shares94.6%
Shared

Joint voting authority

178.07K

shares

% of voting shares5.4%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole59
Shared0
Other45
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings104
Rows:

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares688.35K
TypeSH
Market value$18.03M
4.04%
Sole
688.35K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares53.58K
TypeSH
Market value$16.58M
3.72%
Sole
51.20K
Shared
2.38K
None
0.00

MICROSOFT CORP

SOLE
COM
Shares44.53K
TypeSH
Market value$16.49M
3.70%
Sole
42.63K
Shared
1.91K
None
0.00

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares163.06K
TypeSH
Market value$16.40M
3.68%
Sole
163.06K
Shared
0.00
None
0.00

TJX COS INC NEW

DFND
COM
Shares93.74K
TypeSH
Market value$14.97M
3.36%
Sole
93.19K
Shared
550.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares46.09K
TypeSH
Market value$13.56M
3.04%
Sole
43.38K
Shared
2.71K
None
0.00

MCDONALDS CORP

SOLE
COM
Shares38.70K
TypeSH
Market value$12.03M
2.70%
Sole
38.17K
Shared
525.00
None
0.00

APPLE INC

DFND
COM
Shares45.63K
TypeSH
Market value$11.58M
2.60%
Sole
43.86K
Shared
1.76K
None
0.00

WILLIAMS COS INC

DFND
COM
Shares156.81K
TypeSH
Market value$11.41M
2.56%
Sole
155.21K
Shared
1.60K
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares10.66K
TypeSH
Market value$10.62M
2.38%
Sole
10.56K
Shared
100.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares33.74K
TypeSH
Market value$10.20M
2.29%
Sole
32.34K
Shared
1.40K
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares41.71K
TypeSH
Market value$10.20M
2.29%
Sole
40.01K
Shared
1.70K
None
0.00

VISA INC

DFND
COM CL A
Shares33.61K
TypeSH
Market value$10.16M
2.28%
Sole
32.53K
Shared
1.08K
None
0.00

COCA COLA CO

DFND
COM
Shares119.17K
TypeSH
Market value$9.06M
2.03%
Sole
117.07K
Shared
2.10K
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares61.63K
TypeSH
Market value$8.90M
2.00%
Sole
59.48K
Shared
2.15K
None
0.00

NORTHROP GRUMMAN CORP

SOLE
COM
Shares12.88K
TypeSH
Market value$8.79M
1.97%
Sole
12.66K
Shared
225.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares44.94K
TypeSH
Market value$8.72M
1.96%
Sole
41.80K
Shared
3.13K
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares17.18K
TypeSH
Market value$8.59M
1.93%
Sole
16.24K
Shared
945.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares37.34K
TypeSH
Market value$8.44M
1.89%
Sole
36.79K
Shared
550.00
None
0.00

INTERNATIONAL BUSINESS MACHS

DFND
COM
Shares34.45K
TypeSH
Market value$8.35M
1.87%
Sole
33.32K
Shared
1.13K
None
0.00

CHUBB LTD SWITZ

SOLE
COM
Shares25.34K
TypeSH
Market value$8.26M
1.85%
Sole
25.31K
Shared
25.00
None
0.00

NEXTERA ENERGY INC

DFND
COM
Shares88.44K
TypeSH
Market value$8.21M
1.84%
Sole
82.78K
Shared
5.67K
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares48.36K
TypeSH
Market value$8.21M
1.84%
Sole
47.29K
Shared
1.07K
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares13.48K
TypeSH
Market value$8.15M
1.83%
Sole
12.74K
Shared
740.00
None
0.00

PEPSICO INC

DFND
COM
Shares51.70K
TypeSH
Market value$8.03M
1.80%
Sole
47.54K
Shared
4.16K
None
0.00
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