Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STOKES CAPITAL ADVISORS LLC | 07-11-2023 | 06-30-2023 | 80 | 296,895,233 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1 | $11,774,064 | 72,487 | 0.00 | 0.00 | 17,647 | 32.18 | 06-30-2023 |
| MICROSOFT CORP | COM | 2 | $11,591,710 | 34,039 | 0.00 | 0.00 | -4,609 | -11.93 | 06-30-2023 |
| APPLE INC | COM | 3 | $9,191,285 | 47,385 | 0.00 | 0.00 | -8,318 | -14.93 | 06-30-2023 |
| TJX COS INC NEW | COM | 4 | $8,722,348 | 102,870 | 0.00 | 0.00 | -633 | -0.61 | 06-30-2023 |
