Stokes Family Office
Latest statistics and disclosures from Stokes Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, AAPL, IVW, MSFT, SCHR, and represent 22.85% of Stokes Family Office's stock portfolio.
- Added to shares of these 10 stocks: IAUM (+$7.8M), FNDF (+$6.6M), OEF (+$6.4M), VGSH (+$6.2M), SHLD (+$6.1M), VUG (+$5.6M), DFEV, EDV, FNDX, EMGF.
- Started 33 new stock positions in CBRE, IAUM, SHW, FNDF, RSG, TJX, IEV, PYLD, GS, GWW.
- Reduced shares in these 10 stocks: INTF (-$15M), IAU (-$6.0M), IUSB, IVW, VGLT, VIG, XOM, NVDA, DYNF, THRO.
- Sold out of its positions in ETR, MKC.
- Stokes Family Office was a net buyer of stock by $32M.
- Stokes Family Office has $1.1B in assets under management (AUM), dropping by 10.48%.
- Central Index Key (CIK): 0001802278
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Portfolio Holdings for Stokes Family Office
Stokes Family Office holds 265 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 9.0 | $95M | -2% | 439k | 215.79 |
|
| Apple (AAPL) | 5.5 | $58M | 226k | 254.63 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.9 | $30M | -7% | 251k | 120.72 |
|
| Microsoft Corporation (MSFT) | 2.8 | $30M | +3% | 58k | 517.95 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.7 | $28M | 1.1M | 25.13 |
|
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.6 | $27M | -2% | 457k | 59.20 |
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| Ishares Tr Core Total Usd (IUSB) | 2.5 | $26M | -15% | 564k | 46.71 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.4 | $25M | 170k | 145.65 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $24M | +4% | 98k | 243.55 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $24M | -2% | 114k | 206.51 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $21M | +3% | 63k | 328.17 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $18M | -3% | 781k | 23.28 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.7 | $18M | +56% | 54k | 332.84 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $17M | -7% | 155k | 112.75 |
|
| Ishares Emng Mkts Eqt (EMGF) | 1.5 | $15M | +11% | 272k | 56.58 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $15M | 48k | 315.43 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $14M | +7% | 27k | 502.74 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 1.3 | $14M | -53% | 378k | 35.91 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.2 | $13M | +10% | 113k | 113.86 |
|
| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 1.2 | $13M | +2% | 559k | 22.44 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $12M | 87k | 140.95 |
|
|
| Ea Series Trust Us Quan Momentum (QMOM) | 1.1 | $12M | 186k | 64.44 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.1 | $12M | +2% | 113k | 102.99 |
|
| Ea Series Trust Us Quan Value (QVAL) | 1.1 | $11M | 239k | 46.65 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $11M | +2% | 60k | 185.42 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $11M | +108% | 22k | 479.62 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.0 | $11M | -2% | 106k | 99.53 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $11M | 120k | 87.31 |
|
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| Amazon (AMZN) | 1.0 | $10M | 47k | 219.57 |
|
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| Chevron Corporation (CVX) | 1.0 | $10M | 66k | 155.29 |
|
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| Oracle Corporation (ORCL) | 0.9 | $9.9M | 35k | 281.24 |
|
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.9 | $9.8M | -6% | 260k | 37.86 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $9.7M | +2% | 197k | 49.46 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.9 | $9.7M | -3% | 219k | 44.31 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $8.6M | +7% | 14k | 612.39 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $8.5M | -4% | 33k | 256.45 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $8.2M | +6% | 34k | 243.10 |
|
| Home Depot (HD) | 0.7 | $7.8M | 19k | 405.19 |
|
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| Ishares Gold Tr Shares Represent (IAUM) | 0.7 | $7.8M | NEW | 203k | 38.50 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.7 | $7.5M | +3% | 142k | 53.24 |
|
| Philip Morris International (PM) | 0.7 | $7.1M | +6% | 44k | 162.20 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.6 | $6.6M | NEW | 154k | 42.96 |
|
| Blackrock (BLK) | 0.6 | $6.3M | 5.4k | 1165.87 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $6.2M | NEW | 105k | 58.85 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.6 | $6.2M | +2% | 259k | 23.85 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $6.1M | +13% | 9.1k | 669.33 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.6 | $6.1M | NEW | 86k | 70.24 |
|
| Abbvie (ABBV) | 0.6 | $5.8M | 25k | 231.54 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $5.8M | 52k | 110.59 |
|
|
| Cintas Corporation (CTAS) | 0.5 | $5.7M | 28k | 205.26 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.5 | $5.6M | -2% | 63k | 89.03 |
|
| Broadcom (AVGO) | 0.5 | $5.6M | +5% | 17k | 329.91 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $5.6M | -17% | 30k | 186.58 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $5.5M | +27% | 110k | 50.07 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $5.4M | +6% | 40k | 137.80 |
|
| Vanguard World Mega Cap Index (MGC) | 0.5 | $5.4M | 22k | 244.09 |
|
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $5.4M | -6% | 60k | 89.57 |
|
| Wal-Mart Stores (WMT) | 0.5 | $4.8M | +2% | 47k | 103.06 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $4.8M | 23k | 208.71 |
|
|
| Energy Services of America (ESOA) | 0.5 | $4.8M | 462k | 10.35 |
|
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| Meta Platforms Cl A (META) | 0.4 | $4.6M | 6.3k | 734.33 |
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| Pepsi (PEP) | 0.4 | $4.4M | 31k | 140.44 |
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| Procter & Gamble Company (PG) | 0.4 | $4.2M | +11% | 27k | 153.65 |
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| Corporacion Amer Arpts S A (CAAP) | 0.4 | $4.0M | 222k | 18.12 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $3.9M | 23k | 174.58 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $3.9M | +5% | 24k | 164.54 |
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| Abbott Laboratories (ABT) | 0.3 | $3.7M | 27k | 133.94 |
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| Altria (MO) | 0.3 | $3.6M | 55k | 66.06 |
|
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| Cisco Systems (CSCO) | 0.3 | $3.6M | 52k | 68.42 |
|
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| Visa Com Cl A (V) | 0.3 | $3.5M | +18% | 10k | 341.39 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $3.4M | -12% | 48k | 71.37 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.3 | $3.4M | +19% | 50k | 69.08 |
|
| Ea Series Trust Intl Quan Momntm (IMOM) | 0.3 | $3.3M | -3% | 90k | 36.64 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $3.3M | 34k | 95.19 |
|
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| General Dynamics Corporation (GD) | 0.3 | $3.3M | +10% | 9.6k | 340.99 |
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| Eli Lilly & Co. (LLY) | 0.3 | $3.2M | 4.2k | 762.94 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.2M | +4% | 4.8k | 666.16 |
|
| Eaton Corp SHS (ETN) | 0.3 | $3.0M | 8.0k | 374.25 |
|
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.9M | +28% | 27k | 106.49 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | +27% | 3.0k | 925.53 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $2.7M | 32k | 84.68 |
|
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| Lam Research Corp Com New (LRCX) | 0.3 | $2.7M | -3% | 20k | 133.90 |
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| Vanguard World Extended Dur (EDV) | 0.3 | $2.6M | +285% | 39k | 68.45 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $2.6M | 20k | 129.72 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.5M | +19% | 46k | 55.49 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.4M | 37k | 65.92 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.4M | 44k | 54.18 |
|
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| McDonald's Corporation (MCD) | 0.2 | $2.4M | +7% | 7.8k | 303.88 |
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| Netflix (NFLX) | 0.2 | $2.4M | 2.0k | 1198.92 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $2.3M | 84k | 27.30 |
|
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| Grupo Cibest Sa Spon Ads (CIB) | 0.2 | $2.2M | 43k | 51.94 |
|
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| First Horizon National Corporation (FHN) | 0.2 | $2.2M | 96k | 22.61 |
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| Nike CL B (NKE) | 0.2 | $2.1M | 29k | 69.73 |
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| American Express Company (AXP) | 0.2 | $2.0M | +7% | 6.0k | 332.14 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.0M | 67k | 29.64 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.2 | $2.0M | NEW | 62k | 31.89 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $2.0M | 213k | 9.21 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $1.9M | NEW | 73k | 26.30 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.8M | +8% | 80k | 23.12 |
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| Inogen (INGN) | 0.2 | $1.8M | 223k | 8.17 |
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| Coca-Cola Company (KO) | 0.2 | $1.7M | +6% | 26k | 66.32 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 38k | 45.10 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.7M | -11% | 3.6k | 463.74 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.7M | +6% | 20k | 84.60 |
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| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.2 | $1.6M | 16k | 105.00 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.6M | +2% | 18k | 91.42 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $1.6M | +11% | 46k | 35.48 |
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| At&t (T) | 0.1 | $1.6M | 56k | 28.24 |
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| Southern Company (SO) | 0.1 | $1.5M | 16k | 94.77 |
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| Tesla Motors (TSLA) | 0.1 | $1.5M | 3.3k | 444.72 |
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| Vail Resorts (MTN) | 0.1 | $1.4M | 9.6k | 149.57 |
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| International Business Machines (IBM) | 0.1 | $1.4M | 4.9k | 282.18 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.4M | 22k | 62.47 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.7k | 236.39 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.3M | 3.5k | 378.94 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.3M | +39% | 31k | 42.37 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.3M | 74k | 17.16 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.3M | 6.0k | 209.34 |
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| SYSCO Corporation (SYY) | 0.1 | $1.2M | -9% | 15k | 82.34 |
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| Walt Disney Company (DIS) | 0.1 | $1.2M | 11k | 114.50 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | +43% | 2.1k | 568.81 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $1.2M | NEW | 40k | 29.62 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.2M | 14k | 84.11 |
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| Amgen (AMGN) | 0.1 | $1.1M | +54% | 4.0k | 282.17 |
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| UnitedHealth (UNH) | 0.1 | $1.1M | -13% | 3.1k | 345.30 |
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| Verizon Communications (VZ) | 0.1 | $1.0M | +2% | 24k | 43.95 |
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| Uber Technologies (UBER) | 0.1 | $1.0M | +5% | 11k | 97.97 |
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| Enterprise Products Partners (EPD) | 0.1 | $999k | +4% | 32k | 31.27 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $993k | -29% | 41k | 24.30 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $977k | 14k | 68.08 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $911k | 18k | 50.83 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $881k | 55k | 16.01 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $879k | +31% | 13k | 67.83 |
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| Hca Holdings (HCA) | 0.1 | $875k | 2.1k | 426.20 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $835k | +29% | 11k | 78.34 |
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| Emerson Electric (EMR) | 0.1 | $825k | +33% | 6.3k | 131.18 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $821k | 20k | 41.11 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $818k | +21% | 8.2k | 100.04 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $799k | -88% | 11k | 72.77 |
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| Caterpillar (CAT) | 0.1 | $792k | 1.7k | 477.15 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $782k | +4% | 2.8k | 279.29 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $754k | +12% | 19k | 39.22 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $751k | 31k | 24.34 |
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| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.1 | $750k | -8% | 16k | 45.57 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $742k | -47% | 30k | 25.19 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $732k | +17% | 14k | 53.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $727k | 3.8k | 189.70 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $721k | +28% | 7.0k | 103.36 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $720k | 23k | 31.42 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $715k | 27k | 26.23 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.1 | $715k | 27k | 26.47 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $714k | +7% | 737.00 | 968.09 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $713k | +27% | 2.4k | 293.77 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $700k | 27k | 25.62 |
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| Pfizer (PFE) | 0.1 | $691k | +5% | 27k | 25.48 |
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| Corning Incorporated (GLW) | 0.1 | $686k | 8.4k | 82.03 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $667k | +52% | 14k | 46.60 |
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| Waste Management (WM) | 0.1 | $667k | +57% | 3.0k | 220.83 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $665k | -3% | 7.0k | 95.47 |
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| Advanced Micro Devices (AMD) | 0.1 | $646k | 4.0k | 161.79 |
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| Ea Series Trust Intl Quan Value (IVAL) | 0.1 | $634k | 21k | 30.17 |
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| Merck & Co (MRK) | 0.1 | $628k | +6% | 7.5k | 83.93 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $621k | +2% | 7.5k | 82.58 |
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| McKesson Corporation (MCK) | 0.1 | $617k | +104% | 799.00 | 772.54 |
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| Bank of America Corporation (BAC) | 0.1 | $588k | +89% | 11k | 51.59 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $573k | 23k | 25.52 |
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| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.1 | $572k | -44% | 5.8k | 99.52 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $572k | 24k | 23.47 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $562k | -16% | 6.1k | 91.75 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $557k | 5.9k | 95.22 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $551k | 903.00 | 609.60 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $528k | 24k | 22.15 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $525k | 25k | 21.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $521k | 8.0k | 65.26 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $518k | +5% | 4.4k | 118.82 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $518k | +36% | 4.5k | 113.88 |
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| Lowe's Companies (LOW) | 0.0 | $511k | +36% | 2.0k | 251.32 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $504k | 3.8k | 132.48 |
|
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| Wells Fargo & Company (WFC) | 0.0 | $504k | 6.0k | 83.82 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $503k | 7.4k | 67.51 |
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| Zoetis Cl A (ZTS) | 0.0 | $498k | 3.4k | 146.33 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $498k | -79% | 8.8k | 56.86 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $490k | +21% | 982.00 | 499.21 |
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| Capital One Financial (COF) | 0.0 | $482k | 2.3k | 212.61 |
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| AFLAC Incorporated (AFL) | 0.0 | $474k | NEW | 4.2k | 111.70 |
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| Canadian Natural Resources (CNQ) | 0.0 | $472k | 15k | 31.96 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $469k | 8.7k | 54.09 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $465k | 15k | 31.91 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $460k | +20% | 3.7k | 125.05 |
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| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 0.0 | $450k | NEW | 18k | 25.29 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $450k | 1.0k | 447.23 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $449k | +16% | 4.7k | 95.15 |
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| Dominion Resources (D) | 0.0 | $430k | 7.0k | 61.17 |
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| Intel Corporation (INTC) | 0.0 | $427k | -10% | 13k | 33.55 |
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| Phillips 66 (PSX) | 0.0 | $420k | +32% | 3.1k | 136.02 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $418k | +31% | 4.2k | 99.81 |
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| Travelers Companies (TRV) | 0.0 | $416k | +80% | 1.5k | 279.22 |
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| Esquire Financial Holdings (ESQ) | 0.0 | $408k | 4.0k | 102.06 |
|
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| Maplebear (CART) | 0.0 | $407k | 11k | 36.76 |
|
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| salesforce (CRM) | 0.0 | $398k | 1.7k | 237.03 |
|
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| Norfolk Southern (NSC) | 0.0 | $394k | +16% | 1.3k | 300.41 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $391k | NEW | 3.1k | 125.86 |
|
| Enbridge (ENB) | 0.0 | $388k | +13% | 7.7k | 50.46 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $385k | NEW | 1.9k | 201.53 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $381k | +3% | 4.0k | 95.44 |
|
| Stoneco Com Cl A (STNE) | 0.0 | $371k | 20k | 18.91 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $369k | 1.5k | 241.99 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $367k | 8.5k | 43.30 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $363k | +3% | 748.00 | 485.02 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $352k | 1.4k | 260.44 |
|
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $349k | 13k | 27.29 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $349k | -8% | 8.8k | 39.61 |
|
| Illinois Tool Works (ITW) | 0.0 | $347k | NEW | 1.3k | 260.76 |
|
| MercadoLibre (MELI) | 0.0 | $346k | 148.00 | 2336.94 |
|
|
| Citigroup Com New (C) | 0.0 | $345k | +2% | 3.4k | 101.50 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $329k | NEW | 5.0k | 65.48 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $313k | -6% | 3.5k | 89.37 |
|
| Shell Spon Ads (SHEL) | 0.0 | $306k | 4.3k | 71.53 |
|
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $303k | 25k | 12.12 |
|
|
| Honeywell International (HON) | 0.0 | $289k | NEW | 1.4k | 210.50 |
|
| Palo Alto Networks (PANW) | 0.0 | $283k | -9% | 1.4k | 203.62 |
|
| Boeing Company (BA) | 0.0 | $283k | +19% | 1.3k | 215.83 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $279k | 10k | 27.90 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $276k | 775.00 | 355.47 |
|
|
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $274k | +33% | 83k | 3.30 |
|
| Ge Aerospace Com New (GE) | 0.0 | $274k | +6% | 910.00 | 300.78 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $269k | 1.1k | 254.28 |
|
|
| PNC Financial Services (PNC) | 0.0 | $266k | NEW | 1.3k | 200.93 |
|
| Vanguard Wellington Us Value Factr (VFVA) | 0.0 | $266k | -7% | 2.1k | 127.54 |
|
| Booking Holdings (BKNG) | 0.0 | $265k | +2% | 49.00 | 5399.27 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $261k | +5% | 4.8k | 54.71 |
|
| W.W. Grainger (GWW) | 0.0 | $261k | NEW | 274.00 | 952.96 |
|
| Analog Devices (ADI) | 0.0 | $259k | NEW | 1.1k | 245.70 |
|
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.0 | $254k | +25% | 5.0k | 50.51 |
|
| Republic Services (RSG) | 0.0 | $253k | NEW | 1.1k | 229.48 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $251k | NEW | 6.9k | 36.15 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $247k | NEW | 713.00 | 346.26 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $241k | 3.3k | 73.48 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $239k | NEW | 813.00 | 293.50 |
|
| Gilead Sciences (GILD) | 0.0 | $236k | +2% | 2.1k | 111.00 |
|
| Unilever Spon Adr New (UL) | 0.0 | $236k | +18% | 4.0k | 59.28 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $233k | 1.9k | 123.76 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $230k | NEW | 744.00 | 309.74 |
|
| Goldman Sachs (GS) | 0.0 | $229k | NEW | 288.00 | 796.35 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $229k | NEW | 382.00 | 599.87 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $222k | 372.00 | 596.03 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $219k | NEW | 1.6k | 140.01 |
|
| Rockwell Automation (ROK) | 0.0 | $217k | 621.00 | 349.53 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $215k | 2.2k | 96.55 |
|
|
| Paychex (PAYX) | 0.0 | $214k | NEW | 1.7k | 126.76 |
|
| Ge Vernova (GEV) | 0.0 | $213k | NEW | 346.00 | 614.90 |
|
| WD-40 Company (WDFC) | 0.0 | $212k | 1.1k | 197.59 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $211k | NEW | 750.00 | 281.86 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $209k | NEW | 7.8k | 26.84 |
|
| Chubb (CB) | 0.0 | $208k | NEW | 737.00 | 282.25 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $208k | NEW | 1.3k | 157.56 |
|
| AmerisourceBergen (COR) | 0.0 | $208k | NEW | 664.00 | 312.53 |
|
| CKX Lands (CKX) | 0.0 | $204k | 18k | 11.14 |
|
|
| General Mills (GIS) | 0.0 | $203k | 4.0k | 50.42 |
|
|
| Deere & Company (DE) | 0.0 | $203k | +2% | 443.00 | 457.26 |
|
| TJX Companies (TJX) | 0.0 | $202k | NEW | 1.4k | 144.54 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $127k | 10k | 12.66 |
|
|
| Tmc The Metals Company (TMC) | 0.0 | $78k | 12k | 6.37 |
|
|
| Propetro Hldg (PUMP) | 0.0 | $64k | 12k | 5.24 |
|
|
| Ocuphire Pharma (IRD) | 0.0 | $20k | 12k | 1.65 |
|
Past Filings by Stokes Family Office
SEC 13F filings are viewable for Stokes Family Office going back to 2019
- Stokes Family Office 2025 Q3 filed Nov. 14, 2025
- Stokes Family Office 2025 Q2 filed Aug. 6, 2025
- Stokes Family Office 2025 Q1 filed May 13, 2025
- Stokes Family Office 2024 Q4 filed Feb. 11, 2025
- Stokes Family Office 2024 Q3 filed Nov. 12, 2024
- Stokes Family Office 2024 Q2 filed July 5, 2024
- Stokes Family Office 2024 Q1 filed May 6, 2024
- Stokes Family Office 2023 Q4 filed Feb. 6, 2024
- Stokes Family Office 2023 Q3 filed Nov. 13, 2023
- Stokes Family Office 2023 Q2 filed Aug. 14, 2023
- Stokes Family Office 2023 Q1 filed May 8, 2023
- Stokes Family Office 2022 Q4 filed Feb. 14, 2023
- Stokes Family Office 2022 Q3 filed Nov. 14, 2022
- Stokes Family Office 2022 Q2 filed Aug. 5, 2022
- Stokes Family Office 2022 Q1 filed May 16, 2022
- Stokes Family Office 2021 Q4 filed Feb. 15, 2022