Stokes Family Office

Stokes Family Office as of June 30, 2020

Portfolio Holdings for Stokes Family Office

Stokes Family Office holds 129 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 16.6 $66M 563k 117.18
Apple (AAPL) 6.4 $25M 70k 364.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.1 $16M 242k 67.08
Ishares Tr Core S&p Ttl Stk (ITOT) 4.0 $16M 231k 69.44
Johnson & Johnson (JNJ) 3.0 $12M 84k 140.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $11M 72k 156.52
Ishares Tr Core Msci Eafe (IEFA) 2.6 $10M 179k 57.16
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $9.7M 123k 78.78
Microsoft Corporation (MSFT) 2.3 $9.0M 44k 203.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $8.0M 168k 47.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $7.0M 73k 95.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $6.7M 170k 39.61
Facebook Cl A (META) 1.7 $6.6M 29k 227.07
Alphabet Cap Stk Cl C (GOOG) 1.6 $6.5M 4.6k 1413.62
Chevron Corporation (CVX) 1.5 $6.0M 67k 89.23
Ishares Core Msci Emkt (IEMG) 1.4 $5.6M 117k 47.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $5.2M 18k 283.46
JPMorgan Chase & Co. (JPM) 1.3 $5.1M 55k 94.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.1M 28k 178.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.2 $4.8M 92k 52.12
Starbucks Corporation (SBUX) 1.2 $4.8M 65k 73.60
Home Depot (HD) 1.2 $4.6M 18k 250.49
Intel Corporation (INTC) 1.1 $4.5M 75k 59.83
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $4.3M 36k 120.36
Pepsi (PEP) 1.0 $3.9M 29k 132.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $3.9M 52k 74.81
Oracle Corporation (ORCL) 0.9 $3.5M 64k 55.27
Procter & Gamble Company (PG) 0.9 $3.5M 29k 119.56
Altria (MO) 0.9 $3.4M 87k 39.25
Vanguard World Mega Cap Index (MGC) 0.8 $3.3M 31k 109.44
Amazon (AMZN) 0.8 $3.3M 1.2k 2758.48
Disney Walt Com Disney (DIS) 0.8 $3.3M 30k 111.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $3.2M 34k 95.70
General Dynamics Corporation (GD) 0.8 $3.1M 21k 149.46
Pfizer (PFE) 0.8 $3.1M 95k 32.70
Philip Morris International (PM) 0.8 $3.1M 44k 70.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $2.9M 56k 51.18
Cisco Systems (CSCO) 0.7 $2.9M 62k 46.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.8M 27k 106.92
At&t (T) 0.7 $2.8M 93k 30.23
Abbott Laboratories (ABT) 0.7 $2.8M 31k 91.44
BlackRock (BLK) 0.7 $2.6M 4.8k 544.08
Verizon Communications (VZ) 0.6 $2.6M 46k 55.14
Nike CL B (NKE) 0.6 $2.5M 26k 98.05
Exxon Mobil Corporation (XOM) 0.6 $2.5M 56k 44.73
Abbvie (ABBV) 0.6 $2.3M 24k 98.19
American Express Company (AXP) 0.6 $2.3M 24k 95.21
McDonald's Corporation (MCD) 0.6 $2.2M 12k 184.50
Bristol Myers Squibb (BMY) 0.6 $2.2M 38k 58.79
Alteryx Com Cl A 0.5 $2.2M 13k 164.24
Docusign (DOCU) 0.5 $2.0M 12k 172.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.9M 14k 132.95
Jd.com Spon Adr Cl A (JD) 0.5 $1.9M 31k 60.17
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 5.3k 309.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 1.1k 1417.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.6M 37k 42.89
Wal-Mart Stores (WMT) 0.4 $1.5M 12k 119.78
Diageo P L C Spon Adr New (DEO) 0.4 $1.4M 11k 134.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.4M 5.6k 257.94
Coca-Cola Company (KO) 0.4 $1.4M 32k 44.67
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 6.9k 202.02
Eaton Corp SHS (ETN) 0.3 $1.4M 16k 87.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 17k 82.67
Mondelez Intl Cl A (MDLZ) 0.3 $1.3M 26k 51.14
Visa Com Cl A (V) 0.3 $1.3M 6.6k 193.23
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.3M 47k 26.98
Ishares Tr Ibonds Dec23 Etf 0.3 $1.2M 45k 26.22
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.1M 41k 26.97
SYSCO Corporation (SYY) 0.3 $1.1M 19k 54.68
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $1.0M 40k 26.35
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $1.0M 9.9k 104.38
IBERIABANK Corporation 0.3 $1.0M 22k 45.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.0M 13k 78.52
Charles Schwab Corporation (SCHW) 0.2 $988k 29k 33.75
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $976k 37k 26.67
UnitedHealth (UNH) 0.2 $968k 3.3k 295.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $964k 4.5k 215.80
Ishares Tr Ibonds Dec21 Etf 0.2 $924k 37k 25.14
Comcast Corp Cl A (CMCSA) 0.2 $840k 22k 38.96
Ishares Tr Ibonds Dec20 Etf 0.2 $836k 33k 25.33
Netflix (NFLX) 0.2 $823k 1.8k 455.20
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $822k 29k 28.84
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $789k 14k 56.36
Ishares Tr Ibonds Dec22 Etf 0.2 $758k 30k 25.69
National Beverage (FIZZ) 0.2 $728k 12k 61.05
Ishares Tr Intl Value Factr (IVLU) 0.2 $715k 37k 19.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $710k 6.0k 118.33
Peloton Interactive Cl A Com (PTON) 0.2 $702k 12k 57.78
Lam Research Corporation (LRCX) 0.2 $678k 2.1k 323.63
Dominion Resources (D) 0.2 $674k 8.3k 81.17
Southern Company (SO) 0.2 $653k 13k 51.83
Merck & Co (MRK) 0.2 $646k 8.4k 77.36
Amgen (AMGN) 0.2 $635k 2.7k 235.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $635k 8.8k 71.84
Ishares Tr Russell 3000 Etf (IWV) 0.2 $630k 3.5k 180.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $612k 42k 14.76
Costco Wholesale Corporation (COST) 0.1 $583k 1.9k 303.17
Cintas Corporation (CTAS) 0.1 $578k 2.2k 266.48
Eli Lilly & Co. (LLY) 0.1 $568k 3.5k 164.07
International Business Machines (IBM) 0.1 $534k 4.4k 120.71
Zoetis Cl A (ZTS) 0.1 $517k 3.8k 136.99
Wells Fargo & Company (WFC) 0.1 $516k 20k 25.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $501k 70k 7.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $491k 10k 48.09
Baxter International (BAX) 0.1 $435k 5.1k 86.05
General Mills (GIS) 0.1 $393k 6.4k 61.64
Penn National Gaming (PENN) 0.1 $379k 12k 30.52
EXACT Sciences Corporation (EXAS) 0.1 $378k 4.4k 86.84
Emerson Electric (EMR) 0.1 $373k 6.0k 62.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $350k 6.2k 56.54
Lockheed Martin Corporation (LMT) 0.1 $327k 897.00 364.55
Navistar International Corporation 0.1 $310k 11k 28.17
Zimmer Holdings (ZBH) 0.1 $292k 2.4k 119.38
Ishares Tr Esg Msci Usa Sml (ESML) 0.1 $287k 12k 25.07
Caterpillar (CAT) 0.1 $275k 2.2k 126.44
Ishares Tr Core Msci Total (IXUS) 0.1 $268k 4.9k 54.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $252k 9.5k 26.61
Boeing Company (BA) 0.1 $247k 1.4k 182.96
Novo-nordisk A S Adr (NVO) 0.1 $229k 3.5k 65.43
Smucker J M Com New (SJM) 0.1 $223k 2.1k 105.69
WD-40 Company (WDFC) 0.1 $213k 1.1k 198.69
Elastic N V Ord Shs (ESTC) 0.1 $210k 2.3k 92.11
Kraft Heinz (KHC) 0.1 $203k 6.4k 31.88
Ishares Tr U.s. Tech Etf (IYW) 0.1 $202k 747.00 270.42
L Brands 0.0 $175k 12k 14.95
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $148k 20k 7.40
Nuveen Muni Value Fund (NUV) 0.0 $117k 12k 10.17
Sirius Xm Holdings (SIRI) 0.0 $59k 10k 5.90
Oasis Petroleum 0.0 $8.0k 10k 0.80