Stokes Capital Advisors, LLC

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Taylor Stokes - Chief Compliance Officer
Location
Greenwood, SC
Holdings as of
June 30, 2018
Value $
$153M
Num holdings
89
Date filed
7/13/2018, 02:06 PM
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).
Previous filing
Q1 2018 - Apr 10, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 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 7/13/2018