Stokes Family Office
Latest statistics and disclosures from Stokes Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, AAPL, GOOG, IVW, VTI, and represent 21.65% of Stokes Family Office's stock portfolio.
- Added to shares of these 10 stocks: Ea Series Trust (+$8.9M), CAOS (+$8.6M), HIDE (+$8.5M), IALT (+$5.7M), VUG, LLY, IVAL, FRMM, STIP, IMOM.
- Started 16 new stock positions in XMMO, Ea Series Trust, HIDE, VSXY, IWP, TER, ACMR, CAOS, CIFR, IALT. STIP, IWO, ALL, XLK, FLEX, BND.
- Reduced shares in these 10 stocks: VIG (-$25M), SCHR (-$24M), IVE (-$11M), EMGF (-$8.8M), GOOG (-$8.2M), MTUM (-$8.2M), IVW (-$7.9M), BAI (-$7.3M), INTF (-$7.2M), DYNF (-$6.8M).
- Sold out of its positions in APO, BDX, SID, COP, DEO, EOG, ESQ, Honeywell International, IAU, AGG. IGIB, PBYI, GLD, SDY, CRM, FNDF, TJX, TMC, MTN, GPRK.
- Stokes Family Office was a net seller of stock by $-211M.
- Stokes Family Office has $858M in assets under management (AUM), dropping by -11.50%.
- Central Index Key (CIK): 0001802278
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Portfolio Holdings for Stokes Family Office
Stokes Family Office holds 272 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.9 | $59M | -29% | 249k | 236.62 |
|
| Apple (AAPL) | 6.1 | $52M | -7% | 181k | 289.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $30M | -21% | 83k | 353.33 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.8 | $24M | -24% | 176k | 137.53 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $21M | -4% | 56k | 370.04 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 2.4 | $20M | -23% | 438k | 46.15 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.2 | $19M | -26% | 279k | 68.01 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $18M | -21% | 112k | 164.27 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $17M | -38% | 75k | 227.06 |
|
| Microsoft Corporation (MSFT) | 1.9 | $16M | -5% | 43k | 373.02 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $14M | -9% | 44k | 327.33 |
|
| Johnson & Johnson (JNJ) | 1.4 | $12M | -14% | 48k | 253.97 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 1.3 | $11M | -12% | 303k | 36.60 |
|
| Spdr Series Trust St Str Backe Etf (SPMB) | 1.3 | $11M | -19% | 488k | 22.31 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.2 | $10M | -2% | 458k | 22.78 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 1.2 | $10M | -41% | 198k | 52.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $10M | -7% | 29k | 357.37 |
|
| Amazon (AMZN) | 1.2 | $10M | -10% | 43k | 238.34 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 1.1 | $9.8M | -21% | 244k | 40.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $9.8M | -15% | 20k | 500.39 |
|
| Chevron Corporation (CVX) | 1.1 | $9.6M | -6% | 58k | 165.76 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $9.3M | -19% | 96k | 96.58 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $9.2M | -33% | 58k | 158.03 |
|
| Energy Services of America (ESOA) | 1.0 | $8.9M | 462k | 19.34 |
|
|
| Ea Series Trust Cambria Global E | 1.0 | $8.9M | NEW | 173k | 51.15 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $8.8M | -48% | 26k | 342.84 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.0 | $8.6M | -18% | 74k | 117.09 |
|
| Ea Series Trust Alpha Architect (CAOS) | 1.0 | $8.6M | NEW | 95k | 90.36 |
|
| Ea Series Trust Alpha Architect (HIDE) | 1.0 | $8.5M | NEW | 357k | 23.90 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.0 | $8.5M | -29% | 68k | 124.76 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $8.5M | +25% | 7.1k | 1199.42 |
|
| Ea Series Trust Us Quan Momentum (QMOM) | 0.9 | $8.0M | -40% | 101k | 78.73 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $7.4M | -18% | 11k | 686.81 |
|
| Ea Series Trust Us Quan Value (QVAL) | 0.9 | $7.3M | -37% | 132k | 55.45 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.8 | $6.8M | -33% | 140k | 48.43 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.8 | $6.8M | -22% | 68k | 100.35 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.8 | $6.7M | -37% | 91k | 72.90 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.8 | $6.6M | -2% | 110k | 59.71 |
|
| Philip Morris International (PM) | 0.8 | $6.6M | -14% | 36k | 180.91 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.7 | $6.4M | -57% | 88k | 73.26 |
|
| Broadcom (AVGO) | 0.7 | $6.3M | -5% | 17k | 377.75 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $6.1M | -9% | 14k | 433.33 |
|
| Cisco Systems (CSCO) | 0.7 | $6.0M | -7% | 51k | 117.46 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.7 | $5.7M | NEW | 204k | 28.05 |
|
| Home Depot (HD) | 0.7 | $5.6M | -10% | 16k | 352.68 |
|
| Vanguard World Mega Cap Index (MGC) | 0.6 | $5.5M | 20k | 273.63 |
|
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.6 | $5.4M | -27% | 103k | 52.34 |
|
| Forum Markets Com Shs (FRMM) | 0.6 | $5.2M | +24% | 958k | 5.43 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.6 | $5.2M | -51% | 120k | 43.11 |
|
| Oracle Corporation (ORCL) | 0.6 | $5.2M | 35k | 146.55 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $5.1M | 45k | 113.26 |
|
|
| Blackrock (BLK) | 0.6 | $5.0M | -7% | 5.2k | 961.63 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $4.9M | -22% | 36k | 136.68 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.8M | -4% | 6.4k | 748.85 |
|
| Cintas Corporation (CTAS) | 0.5 | $4.7M | 28k | 170.08 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $4.6M | -19% | 23k | 200.09 |
|
| Abbvie (ABBV) | 0.5 | $4.6M | -29% | 18k | 251.64 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.5 | $4.1M | -10% | 162k | 25.18 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.5 | $4.0M | -20% | 38k | 103.05 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $3.9M | -35% | 29k | 136.72 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.5 | $3.9M | -64% | 95k | 40.96 |
|
| Altria (MO) | 0.5 | $3.9M | -9% | 54k | 71.95 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.8M | +412% | 44k | 86.14 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $3.7M | -32% | 15k | 242.99 |
|
| Corning Incorporated (GLW) | 0.4 | $3.6M | 14k | 255.43 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $3.6M | -32% | 23k | 156.95 |
|
| Pepsi (PEP) | 0.4 | $3.6M | -13% | 27k | 135.40 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $3.6M | -30% | 39k | 93.38 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $3.6M | -4% | 37k | 98.20 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $3.5M | -20% | 18k | 188.09 |
|
| Eaton Corp SHS (ETN) | 0.4 | $3.4M | -19% | 8.1k | 426.13 |
|
| Ea Series Trust Intl Quan Momntm (IMOM) | 0.4 | $3.4M | +24% | 79k | 43.28 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $3.4M | -21% | 17k | 197.60 |
|
| Visa Com Cl A (V) | 0.4 | $3.2M | -9% | 9.4k | 343.10 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 0.4 | $3.1M | -9% | 39k | 79.43 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.9M | -17% | 35k | 82.84 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.9M | -22% | 5.1k | 563.34 |
|
| Advanced Micro Devices (AMD) | 0.3 | $2.8M | 4.8k | 580.91 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $2.8M | -15% | 7.8k | 354.22 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $2.7M | -23% | 54k | 50.58 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.7M | -3% | 2.9k | 935.59 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $2.7M | -4% | 18k | 147.73 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.6M | -31% | 18k | 146.64 |
|
| First Horizon National Corporation (FHN) | 0.3 | $2.4M | 96k | 25.64 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.2M | -35% | 26k | 83.75 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.1M | +2% | 9.6k | 217.92 |
|
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.2 | $2.1M | -35% | 52k | 40.01 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | -6% | 35k | 57.62 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.9M | -18% | 21k | 90.74 |
|
| T. Rowe Price (TROW) | 0.2 | $1.9M | -50% | 17k | 113.69 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.9M | -47% | 17k | 107.62 |
|
| Amgen (AMGN) | 0.2 | $1.9M | -10% | 5.1k | 362.14 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.8M | 33k | 53.47 |
|
|
| Ea Series Trust Intl Quan Value (IVAL) | 0.2 | $1.7M | +327% | 51k | 34.07 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.2 | $1.7M | -33% | 22k | 75.63 |
|
| Natural Resource Partners Com Unit Ltd Par (NRP) | 0.2 | $1.7M | -3% | 18k | 97.00 |
|
| Douglas Elliman (DOUG) | 0.2 | $1.7M | +49% | 950k | 1.77 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.7M | -4% | 6.1k | 270.30 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | -11% | 16k | 102.19 |
|
| Caterpillar (CAT) | 0.2 | $1.6M | -9% | 1.5k | 1064.90 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.5M | 3.5k | 426.40 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.5M | 6.0k | 246.21 |
|
|
| American Express Company (AXP) | 0.2 | $1.5M | -19% | 4.3k | 338.23 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.4M | 74k | 19.12 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.4M | -13% | 17k | 81.27 |
|
| Tesla Motors (TSLA) | 0.2 | $1.4M | +3% | 3.3k | 420.60 |
|
| Uber Technologies (UBER) | 0.2 | $1.4M | -16% | 19k | 72.16 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | -7% | 4.9k | 272.00 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $1.3M | -6% | 31k | 41.82 |
|
| Verizon Communications (VZ) | 0.1 | $1.3M | -5% | 30k | 42.34 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.2M | -2% | 15k | 82.65 |
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| At&t (T) | 0.1 | $1.2M | 56k | 20.70 |
|
|
| Waste Management (WM) | 0.1 | $1.2M | 5.2k | 222.88 |
|
|
| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.1 | $1.2M | +72% | 45k | 25.61 |
|
| Nike CL B (NKE) | 0.1 | $1.1M | -4% | 28k | 41.05 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | -11% | 12k | 96.43 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.1M | 15k | 75.79 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $1.1M | +20% | 13k | 87.88 |
|
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 30k | 36.76 |
|
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $1.1M | -8% | 12k | 88.72 |
|
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $1.1M | 210k | 5.03 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | -40% | 18k | 59.69 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | -3% | 18k | 57.84 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.1M | -25% | 528.00 | 1989.44 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.0k | 509.46 |
|
|
| Netflix (NFLX) | 0.1 | $1.0M | -12% | 14k | 71.40 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $993k | -13% | 1.9k | 513.60 |
|
| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 0.1 | $993k | -84% | 38k | 26.16 |
|
| Wells Fargo & Company (WFC) | 0.1 | $936k | 11k | 82.64 |
|
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.1 | $919k | 19k | 49.28 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $901k | 9.4k | 95.44 |
|
|
| Southern Company (SO) | 0.1 | $900k | -38% | 9.4k | 95.71 |
|
| International Business Machines (IBM) | 0.1 | $885k | -20% | 3.1k | 281.25 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $879k | -73% | 2.4k | 365.89 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $876k | -30% | 1.8k | 477.57 |
|
| Intel Corporation (INTC) | 0.1 | $872k | -27% | 6.2k | 139.63 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $867k | +15% | 36k | 24.22 |
|
| Enbridge (ENB) | 0.1 | $866k | 16k | 54.21 |
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|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.1 | $859k | 18k | 47.71 |
|
|
| Vanguard World Extended Dur (EDV) | 0.1 | $833k | -74% | 13k | 65.08 |
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| Valero Energy Corporation (VLO) | 0.1 | $825k | 3.2k | 260.44 |
|
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $822k | -4% | 7.0k | 117.34 |
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.1 | $821k | +16% | 32k | 26.05 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $807k | 22k | 36.87 |
|
|
| Walt Disney Company (DIS) | 0.1 | $804k | -22% | 8.4k | 96.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $802k | 3.8k | 212.77 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $801k | 4.3k | 184.95 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $800k | +14% | 31k | 25.75 |
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| Hca Holdings (HCA) | 0.1 | $796k | 2.0k | 389.89 |
|
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| Merck & Co (MRK) | 0.1 | $795k | 6.2k | 128.49 |
|
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $792k | -96% | 32k | 24.66 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $787k | +14% | 31k | 25.19 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $784k | 1.1k | 746.77 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $781k | NEW | 7.6k | 102.16 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $738k | -11% | 15k | 50.37 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $735k | 55k | 13.36 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $734k | 3.7k | 199.79 |
|
|
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.1 | $709k | 16k | 45.80 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $704k | -23% | 9.2k | 76.55 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $704k | -8% | 11k | 61.76 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $686k | +20% | 27k | 25.25 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $682k | +20% | 30k | 23.16 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $676k | -57% | 5.6k | 121.75 |
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| Emerson Electric (EMR) | 0.1 | $676k | -23% | 4.7k | 143.15 |
|
| Acm Resh Com Cl A (ACMR) | 0.1 | $669k | NEW | 5.3k | 126.89 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $645k | NEW | 8.8k | 73.41 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $643k | +285% | 8.0k | 80.57 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $643k | -50% | 1.2k | 522.39 |
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| UnitedHealth (UNH) | 0.1 | $641k | -23% | 1.5k | 415.63 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $638k | +22% | 29k | 21.80 |
|
| Bank of America Corporation (BAC) | 0.1 | $631k | -14% | 11k | 56.98 |
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| McKesson Corporation (MCK) | 0.1 | $620k | -12% | 820.00 | 755.60 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $616k | 9.8k | 62.89 |
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|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $614k | +19% | 30k | 20.84 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $601k | 4.0k | 150.13 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $600k | -7% | 25k | 24.23 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $597k | +5% | 13k | 46.99 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $589k | 4.0k | 148.31 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $575k | 7.5k | 77.11 |
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|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $569k | 773.00 | 736.51 |
|
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| Travelers Companies (TRV) | 0.1 | $566k | -15% | 1.7k | 330.12 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $564k | 3.6k | 155.98 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $560k | -80% | 9.6k | 58.20 |
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| Maplebear (CART) | 0.1 | $528k | 11k | 47.35 |
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|
| AFLAC Incorporated (AFL) | 0.1 | $520k | -3% | 4.4k | 117.25 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $510k | 3.6k | 141.66 |
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|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $508k | 1.9k | 260.64 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $500k | 3.2k | 156.72 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $495k | -53% | 5.9k | 83.58 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $492k | 16k | 31.71 |
|
|
| Dominion Resources (D) | 0.1 | $475k | 7.0k | 68.29 |
|
|
| Pfizer (PFE) | 0.1 | $473k | -26% | 20k | 24.08 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $472k | 1.6k | 300.45 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $463k | 1.3k | 370.59 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $460k | 14k | 33.84 |
|
|
| Coherent Corp (COHR) | 0.1 | $454k | +2% | 1.2k | 394.47 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $447k | 9.3k | 47.94 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.1 | $445k | +13% | 6.1k | 72.85 |
|
| California Res Corp Com Stock (CRC) | 0.1 | $439k | -34% | 8.3k | 52.87 |
|
| Lowe's Companies (LOW) | 0.1 | $434k | -3% | 2.0k | 220.50 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $433k | 30k | 14.24 |
|
|
| MercadoLibre (MELI) | 0.1 | $433k | -50% | 255.00 | 1697.39 |
|
| Capital One Financial (COF) | 0.0 | $416k | -2% | 2.1k | 200.61 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $412k | -21% | 808.00 | 509.23 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $404k | 1.0k | 397.68 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $385k | -89% | 14k | 27.70 |
|
| Norfolk Southern (NSC) | 0.0 | $385k | -2% | 1.2k | 314.59 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $384k | -51% | 4.2k | 91.64 |
|
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.0 | $383k | 3.9k | 99.38 |
|
|
| Phillips 66 (PSX) | 0.0 | $380k | -7% | 2.2k | 169.03 |
|
| Citigroup Com New (C) | 0.0 | $379k | -3% | 2.7k | 139.97 |
|
| Williams Companies (WMB) | 0.0 | $376k | 5.1k | 74.34 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $369k | -6% | 736.00 | 501.36 |
|
| W.W. Grainger (GWW) | 0.0 | $365k | -11% | 268.00 | 1360.40 |
|
| Jefferies Finl Group (JEF) | 0.0 | $358k | 7.2k | 49.98 |
|
|
| PNC Financial Services (PNC) | 0.0 | $353k | -2% | 1.4k | 246.22 |
|
| Illinois Tool Works (ITW) | 0.0 | $349k | -11% | 1.3k | 270.47 |
|
| Analog Devices (ADI) | 0.0 | $347k | -8% | 874.00 | 397.17 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $347k | -9% | 3.6k | 96.47 |
|
| Micron Technology (MU) | 0.0 | $344k | -59% | 298.00 | 1154.29 |
|
| Flex Ord (FLEX) | 0.0 | $332k | NEW | 2.1k | 162.07 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $330k | -9% | 7.7k | 42.66 |
|
| Palo Alto Networks (PANW) | 0.0 | $329k | -30% | 965.00 | 341.02 |
|
| Shell Spon Ads (SHEL) | 0.0 | $327k | 4.2k | 77.54 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $324k | 7.6k | 42.41 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $308k | -12% | 7.8k | 39.50 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $298k | -51% | 3.2k | 92.27 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $297k | NEW | 1.6k | 190.52 |
|
| Consolidated Edison (ED) | 0.0 | $296k | 2.7k | 110.63 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $296k | -72% | 3.1k | 96.44 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $295k | +6% | 5.8k | 51.05 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $289k | -56% | 6.3k | 45.70 |
|
| Rockwell Automation (ROK) | 0.0 | $284k | -6% | 574.00 | 495.08 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $284k | -19% | 1.7k | 166.67 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $280k | 25k | 11.20 |
|
|
| Omni (OMC) | 0.0 | $274k | 3.8k | 72.83 |
|
|
| EQT Corporation (EQT) | 0.0 | $271k | -32% | 5.1k | 53.17 |
|
| Pitney Bowes (PBI) | 0.0 | $266k | 15k | 17.52 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $264k | -13% | 767.00 | 344.32 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $264k | 375.00 | 703.34 |
|
|
| WD-40 Company (WDFC) | 0.0 | $261k | 1.1k | 243.63 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $259k | -22% | 7.2k | 36.13 |
|
| Boeing Company (BA) | 0.0 | $254k | -8% | 1.2k | 216.47 |
|
| Hancock Holding Company (HWC) | 0.0 | $251k | -5% | 3.4k | 74.72 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.0 | $248k | 7.3k | 34.15 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $247k | -28% | 815.00 | 303.12 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $246k | 3.3k | 74.90 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $244k | -38% | 2.8k | 86.42 |
|
| Chubb (CB) | 0.0 | $244k | -8% | 716.00 | 340.74 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $244k | 2.2k | 110.32 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $240k | -38% | 2.4k | 102.28 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $238k | -16% | 1.9k | 126.60 |
|
| Zoetis Cl A (ZTS) | 0.0 | $227k | -3% | 3.2k | 71.87 |
|
| Cipher Mining (CIFR) | 0.0 | $227k | NEW | 9.3k | 24.50 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $226k | -43% | 1.8k | 124.42 |
|
| Gilead Sciences (GILD) | 0.0 | $224k | -22% | 1.8k | 126.35 |
|
| Victorias Secret And Common Stock (VSXY) | 0.0 | $224k | NEW | 2.7k | 83.48 |
|
| Automatic Data Processing (ADP) | 0.0 | $223k | -15% | 996.00 | 223.95 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $221k | NEW | 1.3k | 170.14 |
|
| Allstate Corporation (ALL) | 0.0 | $216k | NEW | 907.00 | 237.94 |
|
| Stoneco Com Cl A (STNE) | 0.0 | $214k | 20k | 10.84 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $211k | -5% | 2.3k | 91.68 |
|
| Entergy Corporation (ETR) | 0.0 | $211k | 1.8k | 114.86 |
|
|
| Teradyne (TER) | 0.0 | $208k | NEW | 430.00 | 483.84 |
|
| AmerisourceBergen (COR) | 0.0 | $208k | 735.00 | 282.98 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $207k | NEW | 525.00 | 393.96 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $205k | NEW | 1.4k | 146.41 |
|
| Republic Services (RSG) | 0.0 | $203k | 951.00 | 213.08 |
|
|
| CKX Lands (CKX) | 0.0 | $186k | -6% | 17k | 10.81 |
|
| Propetro Hldg (PUMP) | 0.0 | $176k | 12k | 14.34 |
|
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $162k | 10k | 16.16 |
|
|
| Ocuphire Pharma (IRD) | 0.0 | $50k | 12k | 4.11 |
|
Past Filings by Stokes Family Office
SEC 13F filings are viewable for Stokes Family Office going back to 2019
- Stokes Family Office 2026 Q2 filed Aug. 11, 2026
- Stokes Family Office 2026 Q1 filed May 12, 2026
- Stokes Family Office 2025 Q4 filed Feb. 18, 2026
- 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