Stokes Capital Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 19, 2024
Value $
$360M
Signature - Title
Taylor Stokes - Chief Compliance Officer
Location
101 Venture Court, Greenwood, SC
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 75 $360M +$25.6M -$8.69M +$16.9M MSFT, TJX, COST, AVGO, MINT 13F-HR 7/19/2024, 05:07 PM
Q1 2024 76 $344M +$11.3M -$2.96M +$8.37M MSFT, TJX, COST, UNH, SYK 13F-HR 4/15/2024, 09:14 PM
Q4 2023 73 $316M +$18M -$17.5M +$460K MSFT, TJX, UNH, AAPL, COST 13F-HR 1/12/2024, 08:35 PM
Q3 2023 79 $287M +$14.1M -$9.78M +$4.35M VIG, MSFT, TJX, UNH, AAPL 13F-HR 10/10/2023, 09:02 PM
Q2 2023 80 $297M +$18.1M -$29M -$10.9M VIG, MSFT, AAPL, TJX, UNH 13F-HR 7/11/2023, 09:12 PM
Q1 2023 81 $294M +$15.5M -$15.2M +$274K MSFT, AAPL, VIG, TJX, UNH 13F-HR 4/12/2023, 11:20 AM
Q4 2022 85 $290M +$12.5M -$21.6M -$9.17M MSFT, VIG, TJX, UNH, JNJ 13F-HR 1/18/2023, 05:29 PM
Q3 2022 81 $269M +$15M -$15.9M -$875K AAPL, MSFT, UNH, VIG, JNJ 13F-HR 10/11/2022, 07:49 PM
Q2 2022 80 $286M +$10.8M -$31.1M -$20.4M AAPL, MSFT, JNJ, UNH, VIG 13F-HR 7/13/2022, 01:16 PM
Q1 2022 89 $343M +$31.4M -$13M +$18.4M AAPL, BIV, MSFT, BSV, VIG 13F-HR 5/9/2022, 06:33 PM
Q4 2021 86 $336M +$6.5M -$10.8M -$4.34M AAPL, MSFT, VCSH, IWY, BIV 13F-HR 1/31/2022, 03:18 PM
Q3 2021 80 $310M +$9.48M -$4.91M +$4.57M AAPL, MSFT, BIV, VCSH, BSV 13F-HR 10/20/2021, 10:57 AM
Q2 2021 83 $305M +$54.3M -$5.08M +$49.3M AAPL, MSFT, BIV, VCSH, BSV 13F-HR 7/13/2021, 08:45 PM
Q1 2021 67 $244M +$23.3M -$13.8M +$9.53M BIV, AAPL, MSFT, BSV, VIG 13F-HR 4/19/2021, 09:38 AM
Q4 2020 69 $230M +$7.93M -$3.36M +$4.57M BIV, AAPL, VCSH, VIG, MSFT 13F-HR 1/19/2021, 09:22 AM
Q3 2020 67 $208M +$23.1M -$13.4M +$9.79M BIV, AAPL, VCSH, MSFT, VIG 13F-HR 10/15/2020, 06:04 PM
Q2 2020 69 $189M +$30M -$30.8M -$795K BIV, MSFT, VCSH, AAPL, VIG 13F-HR 7/15/2020, 04:54 PM
Q1 2020 69 $167M +$9.62M -$6.57M +$3.05M MINT, BOND, VIG, MSFT, IWY 13F-HR 4/9/2020, 05:40 PM
Q4 2019 70 $198M +$11.3M -$6.26M +$5.08M MINT, VIG, BOND, AAPL, IWY 13F-HR 1/23/2020, 04:54 PM
Q3 2019 75 $185M +$10.5M -$6.55M +$3.98M MINT, VIG, BOND, IWY, MSFT 13F-HR 10/24/2019, 02:00 PM
Q2 2019 76 $176M +$8.88M -$5.84M +$3.04M MINT, VIG, BOND, IWY, SMMU 13F-HR 7/15/2019, 01:47 PM
Q1 2019 77 $166M +$17.2M -$13.4M +$3.76M MINT, VIG, IWY, SMMU, BOND 13F-HR 5/3/2019, 05:23 PM
Q4 2018 81 $145M +$14M -$12.5M +$1.54M MINT, SMMU, MSFT, IJR, VIG 13F-HR 1/15/2019, 05:17 PM
Q3 2018 87 $163M +$4.91M -$4.96M -$48.9K MINT, IJR, VIG, MSFT, IWY 13F-HR 10/12/2018, 09:26 AM
Q2 2018 89 $153M +$9.24M -$12.6M -$3.32M MINT, IJR, VIG, SMMU, IWY 13F-HR 7/13/2018, 02:06 PM
Q1 2018 89 $153M +$24M -$16.4M +$7.54M MINT, BOND, SMMU, VIG, MUNI 13F-HR 4/10/2018, 04:55 PM
Q4 2017 82 $148M $0 $0 BOND, MINT, VOO, VIG, SMMU 13F-HR 4/5/2018, 04:12 PM