Stokes Family Office

Latest statistics and disclosures from Stokes Family Office's latest quarterly 13F-HR filing:

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Portfolio Holdings for Stokes Family Office

Companies in the Stokes Family Office portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 10.9 $88M 510k 171.75
Apple (AAPL) 6.0 $48M 273k 177.57
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.6 $45M +14% 1.3M 35.27
Ishares Tr Msci Usa Mmentm (MTUM) 4.2 $34M +3% 185k 181.82
Ishares Tr Msci Usa Value (VLUE) 4.0 $33M 297k 109.47
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $24M 222k 106.98
Microsoft Corporation (MSFT) 2.4 $19M 57k 336.32
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $19M +3% 719k 26.68
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $17M 71k 241.44
Johnson & Johnson (JNJ) 2.0 $16M 92k 171.07
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $14M +7% 125k 114.51
Ishares Tr Core Msci Eafe (IEFA) 1.7 $13M 178k 74.64
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $13M +3% 118k 112.11
Alphabet Cap Stk Cl C (GOOG) 1.6 $13M 4.5k 2893.64
Ishares Tr Tips Bd Etf (TIP) 1.3 $11M +144% 82k 129.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $11M 171k 61.28
Ishares Tr Global Finls Etf (IXG) 1.2 $10M -2% 125k 80.05
Meta Platforms Cl A (FB) 1.2 $9.8M 29k 336.36
Ishares Tr Core Total Usd (IUSB) 1.2 $9.7M +11% 183k 52.93
Home Depot (HD) 1.1 $9.2M +2% 22k 415.00
Ishares Tr U.s. Energy Etf (IYE) 1.1 $8.5M -4% 282k 30.10
JPMorgan Chase & Co. (JPM) 1.1 $8.5M +3% 53k 158.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $8.4M 28k 298.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $8.3M 168k 49.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.2M 19k 436.56
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $7.7M +1937% 95k 80.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $7.3M -5% 86k 85.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $7.1M 68k 104.49
Pepsi (PEP) 0.9 $7.0M 40k 173.70
Ishares Core Msci Emkt (IEMG) 0.9 $6.9M -2% 116k 59.85
Chevron Corporation (CVX) 0.8 $6.8M +3% 58k 117.34
Starbucks Corporation (SBUX) 0.8 $6.4M 55k 116.98
Procter & Gamble Company (PG) 0.7 $6.0M +3% 37k 163.57
Oracle Corporation (ORCL) 0.7 $6.0M 69k 87.21
Pfizer (PFE) 0.7 $5.8M +2% 99k 59.04
Ishares Tr Faln Angls Usd (FALN) 0.7 $5.8M +82% 193k 29.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $5.5M 52k 107.43
Amazon (AMZN) 0.7 $5.5M +5% 1.6k 3334.35
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $5.2M 169k 30.88
Vanguard World Mega Cap Index (MGC) 0.6 $5.1M 31k 168.08
Altria (MO) 0.6 $5.1M +3% 108k 47.39
Nike CL B (NKE) 0.6 $5.0M 30k 166.68
BlackRock (BLK) 0.6 $4.7M +2% 5.2k 915.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.7M 26k 178.85
Philip Morris International (PM) 0.6 $4.6M 48k 95.00
Walt Disney Company (DIS) 0.6 $4.5M 29k 154.88
Abbott Laboratories (ABT) 0.6 $4.5M +2% 32k 140.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.4M +4% 1.5k 2897.15
Intel Corporation (INTC) 0.5 $4.2M 81k 51.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $4.2M 28k 150.34
Cisco Systems (CSCO) 0.5 $3.8M +2% 61k 63.37
McDonald's Corporation (MCD) 0.5 $3.6M 14k 268.06
Abbvie (ABBV) 0.4 $3.6M 27k 135.40
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.0M +13% 9.3k 320.87
UnitedHealth (UNH) 0.4 $3.0M +5% 6.0k 502.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $3.0M 27k 110.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.0M +70% 20k 148.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.8M +4% 24k 115.65
Visa Com Cl A (V) 0.3 $2.8M +8% 13k 216.72
Diageo Spon Adr New (DEO) 0.3 $2.8M 13k 220.15
General Dynamics Corporation (GD) 0.3 $2.8M -6% 13k 208.45
Verizon Communications (VZ) 0.3 $2.7M -2% 52k 51.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.6M 38k 67.18
Wal-Mart Stores (WMT) 0.3 $2.6M -5% 18k 144.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.5M -15% 27k 92.76
Bristol Myers Squibb (BMY) 0.3 $2.5M -2% 39k 62.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.3M 20k 116.00
Exxon Mobil Corporation (XOM) 0.3 $2.2M -10% 36k 61.20
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 4.6k 477.06
Coca-Cola Company (KO) 0.3 $2.2M +2% 36k 59.20
Jd.com Spon Adr Cl A (JD) 0.3 $2.1M 30k 70.06
Costco Wholesale Corporation (COST) 0.3 $2.1M +9% 3.7k 567.68
At&t (T) 0.3 $2.0M -17% 82k 24.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.0M 5.4k 363.30
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M +9% 4.6k 414.51
Mondelez Intl Cl A (MDLZ) 0.2 $1.8M 27k 66.31
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M +128% 15k 116.24
First Horizon National Corporation (FHN) 0.2 $1.7M 103k 16.33
Eaton Corp SHS (ETN) 0.2 $1.6M -3% 9.1k 172.81
American Express Company (AXP) 0.2 $1.5M +2% 9.3k 163.62
SYSCO Corporation (SYY) 0.2 $1.5M 19k 78.57
Netflix (NFLX) 0.2 $1.5M +2% 2.4k 602.57
Docusign (DOCU) 0.2 $1.4M 9.4k 152.29
Charles Schwab Corporation (SCHW) 0.2 $1.4M 17k 84.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.4M -20% 27k 51.04
Comcast Corp Cl A (CMCSA) 0.2 $1.3M -7% 26k 50.33
Eli Lilly & Co. (LLY) 0.2 $1.2M 4.5k 276.33
salesforce (CRM) 0.1 $1.2M 4.7k 254.06
Lam Research Corporation (LRCX) 0.1 $1.2M +2% 1.7k 719.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M +35% 9.5k 120.33
Southern Company (SO) 0.1 $1.1M +15% 16k 68.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 6.0k 182.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M +156% 20k 54.88
Honeywell International (HON) 0.1 $1.1M -16% 5.2k 208.50
Automatic Data Processing (ADP) 0.1 $1.1M +6% 4.4k 246.60
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $1.1M 42k 25.67
Texas Instruments Incorporated (TXN) 0.1 $1.1M -3% 5.6k 188.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.0M -86% 19k 53.88
Cintas Corporation (CTAS) 0.1 $1.0M 2.3k 443.10
S&p Global (SPGI) 0.1 $1.0M +8% 2.1k 471.82
Zoetis Cl A (ZTS) 0.1 $1.0M +3% 4.1k 244.16
Union Pacific Corporation (UNP) 0.1 $1.0M +61% 4.0k 251.95
Tesla Motors (TSLA) 0.1 $993k +12% 940.00 1056.38
NVIDIA Corporation (NVDA) 0.1 $976k +13% 3.3k 294.24
Ishares Tr Russell 3000 Etf (IWV) 0.1 $971k 3.5k 277.43
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $966k 37k 26.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $960k 1.2k 796.02
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $955k +34% 8.7k 110.29
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $954k 37k 26.07
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $946k 37k 25.92
Mastercard Incorporated Cl A (MA) 0.1 $901k +287% 2.5k 359.25
Corporacion Amer Arpts S A (CAAP) 0.1 $895k +2% 155k 5.77
Waste Management (WM) 0.1 $881k +2% 5.3k 166.82
International Business Machines (IBM) 0.1 $876k 6.6k 133.60
MercadoLibre (MELI) 0.1 $867k -16% 643.00 1348.37
Amgen (AMGN) 0.1 $857k +67% 3.8k 225.05
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $851k +59% 33k 25.45
Ishares Tr Core Msci Total (IXUS) 0.1 $840k -4% 12k 70.95
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $807k -30% 25k 32.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $807k -36% 9.9k 81.24
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.1 $797k -3% 150k 5.33
Thermo Fisher Scientific (TMO) 0.1 $769k 1.2k 667.53
Dominion Resources (D) 0.1 $766k +8% 9.7k 78.60
Marsh & McLennan Companies (MMC) 0.1 $760k +21% 4.4k 173.87
American Tower Reit (AMT) 0.1 $737k 2.5k 292.58
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $730k NEW 6.4k 114.94
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $725k 4.0k 180.57
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $705k 41k 17.11
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $694k +226% 14k 50.06
AFLAC Incorporated (AFL) 0.1 $686k 12k 58.36
Hca Holdings (HCA) 0.1 $684k 2.7k 256.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $680k +26% 3.0k 226.14
Lowe's Companies (LOW) 0.1 $679k +18% 2.6k 258.67
Fiserv (FISV) 0.1 $668k 6.4k 103.82
Wells Fargo & Company (WFC) 0.1 $667k 14k 48.00
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.1 $666k 27k 25.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $664k 2.6k 254.60
Penn National Gaming (PENN) 0.1 $659k -3% 13k 51.87
Illinois Tool Works (ITW) 0.1 $654k +8% 2.7k 246.79
Infosys Sponsored Adr (INFY) 0.1 $648k +6% 26k 25.33
Linde SHS (LIN) 0.1 $636k 1.8k 346.41
Chubb (CB) 0.1 $634k +2% 3.3k 193.29
Valvoline Inc Common (VVV) 0.1 $618k 17k 37.31
Emerson Electric (EMR) 0.1 $613k -7% 6.6k 92.96
Bath &#38 Body Works In (BBWI) 0.1 $598k +2% 8.6k 69.84
Rbc Cad (RY) 0.1 $587k +6% 5.5k 106.09
Merck & Co (MRK) 0.1 $586k 7.7k 76.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $579k 70k 8.22
Travelers Companies (TRV) 0.1 $570k -2% 3.6k 156.38
Ecolab (ECL) 0.1 $559k +4% 2.4k 234.58
McKesson Corporation (MCK) 0.1 $553k +4% 2.2k 248.76
Advanced Micro Devices (AMD) 0.1 $548k +42% 3.8k 143.98
3M Company (MMM) 0.1 $545k -19% 3.1k 177.58
Novo-nordisk A S Adr (NVO) 0.1 $530k 4.7k 112.03
Bank of America Corporation (BAC) 0.1 $525k +14% 12k 44.50
Toronto Dominion Bk Ont Com New (TD) 0.1 $521k +27% 6.8k 76.74
Baxter International (BAX) 0.1 $503k 5.9k 85.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $476k -14% 11k 45.32
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $473k NEW 9.1k 51.71
Norfolk Southern (NSC) 0.1 $473k +9% 1.6k 297.48
Intuitive Surgical Com New (ISRG) 0.1 $426k +212% 1.2k 358.89
General Mills (GIS) 0.1 $426k 6.3k 67.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $418k +43% 3.7k 114.18
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $407k -21% 7.5k 54.06
Caterpillar (CAT) 0.0 $396k +10% 1.9k 206.90
United Parcel Service CL B (UPS) 0.0 $392k 1.8k 214.09
Lockheed Martin Corporation (LMT) 0.0 $384k -36% 1.1k 355.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $372k 3.2k 114.78
CVS Caremark Corporation (CVS) 0.0 $369k +6% 3.6k 103.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $368k +45% 2.2k 171.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $366k 5.9k 62.03
Ishares Tr Mbs Etf (MBB) 0.0 $360k -24% 3.4k 107.33
Enterprise Products Partners (EPD) 0.0 $357k 16k 21.98
Popular Com New (BPOP) 0.0 $357k +11% 4.4k 81.99
Colgate-Palmolive Company (CL) 0.0 $355k +36% 4.2k 85.40
EXACT Sciences Corporation (EXAS) 0.0 $345k 4.4k 77.74
LHC (LHCG) 0.0 $343k 2.5k 137.20
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $340k 21k 16.62
Us Bancorp Del Com New (USB) 0.0 $339k +24% 6.0k 56.20
Canadian Natl Ry (CNI) 0.0 $335k NEW 2.7k 123.03
Royal Dutch Shell Spons Adr A 0.0 $334k +26% 7.7k 43.46
Boeing Company (BA) 0.0 $329k -16% 1.6k 201.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $326k 4.5k 73.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $322k NEW 5.1k 62.87
Totalenergies Se Sponsored Ads (TTE) 0.0 $317k 6.4k 49.44
Ishares Tr Esg Aware Msci (ESML) 0.0 $317k 7.9k 40.38
British Amern Tob Sponsored Adr (BTI) 0.0 $316k +4% 8.4k 37.45
Zimmer Holdings (ZBH) 0.0 $315k 2.5k 127.12
Turning Pt Brands (TPB) 0.0 $308k -2% 8.1k 37.84
Smucker J M Com New (SJM) 0.0 $306k +8% 2.3k 136.00
Relx Sponsored Adr (RELX) 0.0 $300k +11% 9.2k 32.64
Broadcom (AVGO) 0.0 $300k NEW 451.00 665.19
Republic Services (RSG) 0.0 $299k +15% 2.1k 139.52
ConocoPhillips (COP) 0.0 $299k +31% 4.1k 72.17
Moderna (MRNA) 0.0 $297k 1.2k 253.63
Air Products & Chemicals (APD) 0.0 $296k NEW 974.00 303.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $292k +15% 1.8k 163.86
Enbridge (ENB) 0.0 $290k NEW 7.4k 39.08
Northrop Grumman Corporation (NOC) 0.0 $282k +6% 729.00 386.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $280k +13% 3.3k 83.63
Qualcomm (QCOM) 0.0 $275k -9% 1.5k 182.60
Procore Technologies (PCOR) 0.0 $274k NEW 3.4k 80.00
Citigroup Com New (C) 0.0 $274k +7% 4.5k 60.38
Deere & Company (DE) 0.0 $272k +3% 794.00 342.57
Brixmor Prty (BRX) 0.0 $267k +5% 11k 25.45
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $267k -20% 5.3k 50.48
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $265k 7.2k 36.93
Duke Energy Corp Com New (DUK) 0.0 $265k 2.5k 104.91
WD-40 Company (WDFC) 0.0 $262k 1.1k 244.40
Sap Se Spon Adr (SAP) 0.0 $259k -11% 1.9k 140.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $259k -71% 9.8k 26.56
Ishares Esg Awr Msci Em (ESGE) 0.0 $258k NEW 6.5k 39.70
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $255k NEW 5.2k 49.44
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $255k NEW 5.0k 51.25
Archer Daniels Midland Company (ADM) 0.0 $255k +5% 3.8k 67.66
Upstart Hldgs (UPST) 0.0 $253k NEW 1.7k 151.04
FactSet Research Systems (FDS) 0.0 $253k NEW 520.00 486.54
Marriott Intl Cl A (MAR) 0.0 $248k 1.5k 165.22
Adobe Systems Incorporated (ADBE) 0.0 $247k +4% 435.00 567.82
Cigna Corp (CI) 0.0 $241k NEW 1.1k 229.31
Select Sector Spdr Tr Technology (XLK) 0.0 $238k 1.4k 173.98
Hershey Company (HSY) 0.0 $235k NEW 1.2k 193.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $233k NEW 3.4k 68.63
EOG Resources (EOG) 0.0 $228k NEW 2.6k 88.92
Kraft Heinz (KHC) 0.0 $226k 6.3k 35.86
PPG Industries (PPG) 0.0 $225k NEW 1.3k 172.41
Omni (OMC) 0.0 $223k NEW 3.0k 73.14
Eagle Ban (EGBN) 0.0 $219k 3.8k 58.31
Veritiv Corp - When Issued (VRTV) 0.0 $218k NEW 1.8k 122.75
Morgan Stanley Com New (MS) 0.0 $216k NEW 2.2k 98.09
Novartis Sponsored Adr (NVS) 0.0 $215k NEW 2.5k 87.65
Bk Nova Cad (BNS) 0.0 $214k NEW 3.0k 71.79
Booking Holdings (BKNG) 0.0 $214k NEW 89.00 2404.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $209k NEW 2.4k 87.05
PNC Financial Services (PNC) 0.0 $209k NEW 1.0k 200.96
Palo Alto Networks (PANW) 0.0 $208k -33% 374.00 556.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $203k NEW 754.00 269.23
Yum! Brands (YUM) 0.0 $203k -11% 1.5k 138.95
Applied Materials (AMAT) 0.0 $202k NEW 1.3k 157.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $202k NEW 2.5k 80.80
Target Corporation (TGT) 0.0 $202k -13% 871.00 231.92
Nextera Energy (NEE) 0.0 $200k NEW 2.1k 93.24
Viatris (VTRS) 0.0 $135k 10k 13.49
Nuveen Muni Value Fund (NUV) 0.0 $119k 12k 10.35
Central Puerto S A Sponsored Adr (CEPU) 0.0 $77k NEW 25k 3.12
Arc Document Solutions (ARC) 0.0 $73k +31% 21k 3.49
Sirius Xm Holdings (SIRI) 0.0 $64k 10k 6.34
National CineMedia (NCMI) 0.0 $51k NEW 18k 2.84
Ocuphire Pharma (OCUP) 0.0 $45k 12k 3.71
Ballantyne Strong (BTN) 0.0 $33k 12k 2.87
Western Asset Mortgage cmn (WMC) 0.0 $30k NEW 14k 2.12
Hallador Energy (HNRG) 0.0 $25k NEW 10k 2.43

Past Filings by Stokes Family Office

SEC 13F filings are viewable for Stokes Family Office going back to 2019