Hedge Fund Database

STOKES CAPITAL ADVISORS, LLC

Adviser information for STOKES CAPITAL ADVISORS, LLC last updated from Form ADV on January 24th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location South Carolina, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 761 $409.1M
Non-Discretionary 0 $0
Total 761 $409.1M

Clients

Type Number RAUM
Individuals 150 $41.4M
HNW Individuals 119 $334.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $24.7M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 7 $9.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-106810
SEC ERA File Number 801-106810
SEC CIK Numbers 1734460
SEC CRD Numbers 281278
Legal Entity Identifier None

Principal Office

101 VENTURE COURT
GREENWOOD
SC
United States
Monday - Friday, 8:00 AM-5:00PM
Tel: 864-450-9051, Fax: None

Websites

www.stokescapitaladvisors.com www.linkedin.com/in/taylor-stokes-06865711b?trk=people-guest_people_search-card

Chief Compliance Officer

TAYLOR T. STOKES
MANAGING DIRECTOR
101 VENTURE COURT
GREENWOOD
SC
United States
Tel: 864-450-9051
(Full email address available in API data)

Regulatory Contact

LYNDA DOWIS
OPERATIONS DIRECTOR
101 VENTURE COURT
GREENWOOD
SC
United States
Tel: 864-450-9052
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
STOKES, TAYLOR, TENISON Individual – MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 10/2015 > 75%

No. Employees, Historic

105020192020202120222023202420252 on 4/11/20192 on 5/28/20192 on 2/20/20202 on 5/26/20202 on 6/2/20202 on 8/6/20202 on 2/18/20212 on 1/26/20222 on 8/1/20222 on 9/27/20222 on 9/27/20222 on 1/31/20232 on 2/21/20232 on 1/24/20242 on 1/24/2024

RAUM, Historic

500M250M02019202020212022202320242025205306661 on 4/11/2019205306661 on 5/28/2019272346200 on 2/20/2020272346200 on 5/26/2020272346200 on 6/2/2020272346200 on 8/6/2020303731943 on 2/18/2021382862101 on 1/26/2022382862101 on 8/1/2022382862101 on 9/27/2022382862101 on 9/27/2022362895384 on 1/31/2023362895384 on 2/21/2023409093568 on 1/24/2024409093568 on 1/24/2024

No. Clients, Historic

50025002019202020212022202320242025260 on 4/11/2019260 on 5/28/2019223 on 2/20/2020223 on 5/26/2020223 on 6/2/2020223 on 8/6/2020254 on 2/18/2021431 on 1/26/2022431 on 8/1/2022431 on 9/27/2022431 on 9/27/2022273 on 1/31/2023273 on 2/21/2023276 on 1/24/2024276 on 1/24/2024

Holdings

From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 5M 50K –
ABBVIE INC COM 6M 35K –
ACCENTURE PLC IRELAND SHS CLASS A 7M 22K –
AMERICAN EXPRESS CO COM 8M 33K –
AMERICAN TOWER CORP NEW COM 4M 19K –
AMERIPRISE FINL INC COM 676K 2K –
AMGEN INC COM 576K 2K –
APPLE INC COM 10M 49K –
AUTOMATIC DATA PROCESSING IN COM 5M 20K –
BROADCOM INC COM 11M 7K –
CANADIAN NAT RES LTD COM 6M 160K –
CANADIAN NATL RY CO COM 6M 52K –
CHENIERE ENERGY INC COM NEW 5M 29K –
CHUBB LIMITED COM 7M 26K –
CHURCH & DWIGHT CO INC COM 389K 4K –
CINTAS CORP COM 471K 673 –
COCA COLA CO COM 6M 99K –
COLGATE PALMOLIVE CO COM 7M 74K –
COSTCO WHSL CORP NEW COM 11M 13K –
DANAHER CORPORATION COM 5M 18K –
DUKE ENERGY CORP NEW COM NEW 276K 3K –
ENBRIDGE INC COM 4M 103K –
ENERGY TRANSFER L P COM UT LTD PTN 403K 25K –
ENTERPRISE PRODS PARTNERS L COM 1M 37K –
FACTSET RESH SYS INC COM 318K 779 –
HESS MIDSTREAM LP CL A SHS 5M 145K –
HOME DEPOT INC COM 7M 20K –
HONEYWELL INTL INC COM 8M 36K –
INTUIT COM 4M 5K –
ISHARES TR CORE S&P SCP ETF 808K 8K –
ISHARES TR PFD AND INCM SEC 2M 58K –
ISHARES TR RUS TP200 GR ETF 3M 15K –
JOHNSON & JOHNSON COM 6M 41K –
JPMORGAN CHASE & CO. COM 9M 44K –
KINDER MORGAN INC DEL COM 3M 153K –
L3HARRIS TECHNOLOGIES INC COM 6M 28K –
LINDE PLC SHS 6M 14K –
LOCKHEED MARTIN CORP COM 6M 13K –
LOWES COS INC COM 276K 1K –
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 447K 15K –
MARSH & MCLENNAN COS INC COM 8M 37K –
MASTERCARD INCORPORATED CL A 6M 14K –
MCDONALDS CORP COM 8M 33K –
MERCK & CO INC COM 5M 39K –
MICROSOFT CORP COM 17M 37K –
NEXTERA ENERGY INC COM 6M 80K –
NIKE INC CL B 5M 63K –
NORTHROP GRUMMAN CORP COM 6M 15K –
NOVO-NORDISK A S ADR 2M 13K –
OLIN CORP COM PAR $1 236K 5K –
ONEOK INC NEW COM 319K 4K –
PARKER-HANNIFIN CORP COM 658K 1K –
PEPSICO INC COM 7M 45K –
PFIZER INC COM 205K 7K –
PIMCO ETF TR 0-5 HIGH YIELD 277K 3K –
PIMCO ETF TR ENHAN SHRT MA AC 10M 104K –
PIMCO ETF TR INTER MUN BD ACT 254K 5K –
PROCTER AND GAMBLE CO COM 8M 46K –
ROPER TECHNOLOGIES INC COM 1M 2K –
SHERWIN WILLIAMS CO COM 8M 26K –
SOUTHERN CO COM 527K 7K –
STRYKER CORPORATION COM 9M 27K –
TEXAS INSTRS INC COM 8M 42K –
TJX COS INC NEW COM 13M 114K –
UNION PAC CORP COM 6M 26K –
UNITED PARCEL SERVICE INC CL B 4M 27K –
UNITEDHEALTH GROUP INC COM 10M 20K –
VANGUARD BD INDEX FDS INTERMED TERM 987K 13K –
VANGUARD INDEX FDS S&P 500 ETF SHS 1M 2K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1M 13K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 8M 44K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 222K 5K –
VANGUARD WHITEHALL FDS INTL DVD ETF 278K 3K –
VISA INC COM CL A 9M 33K –
WILLIAMS COS INC COM 8M 189K –