Stokes Family Office

Stokes Family Office as of Sept. 30, 2020

Portfolio Holdings for Stokes Family Office

Stokes Family Office holds 152 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 16.4 $72M 562k 128.66
Apple (AAPL) 7.0 $31M 265k 115.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.2 $19M 259k 72.01
Ishares Tr Core S&p Ttl Stk (ITOT) 4.0 $18M 232k 75.49
Johnson & Johnson (JNJ) 2.9 $13M 87k 148.88
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $12M 72k 170.31
Ishares Tr Core Msci Eafe (IEFA) 2.4 $11M 178k 60.28
Microsoft Corporation (MSFT) 2.2 $9.9M 47k 210.34
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $9.4M 116k 80.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $8.6M 171k 50.45
Facebook Cl A (META) 1.7 $7.5M 29k 261.90
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.7 $7.3M 219k 33.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $7.3M 169k 43.24
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.8M 4.6k 1469.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $6.5M 68k 95.80
Ishares Core Msci Emkt (IEMG) 1.4 $6.3M 118k 52.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.9M 28k 212.95
Starbucks Corporation (SBUX) 1.3 $5.8M 68k 85.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $5.8M 19k 307.66
Home Depot (HD) 1.3 $5.7M 21k 277.69
JPMorgan Chase & Co. (JPM) 1.1 $5.0M 52k 96.27
Procter & Gamble Company (PG) 1.1 $4.7M 34k 139.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.0 $4.5M 87k 52.12
Pepsi (PEP) 1.0 $4.5M 33k 138.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $4.2M 52k 80.65
Amazon (AMZN) 0.9 $4.1M 1.3k 3148.66
Oracle Corporation (ORCL) 0.9 $4.0M 67k 59.71
Intel Corporation (INTC) 0.9 $3.9M 76k 51.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $3.9M 32k 122.41
Chevron Corporation (CVX) 0.9 $3.8M 52k 71.99
Disney Walt Com Disney (DIS) 0.9 $3.8M 30k 124.06
Nike CL B (NKE) 0.8 $3.7M 30k 125.55
Altria (MO) 0.8 $3.7M 95k 38.64
Vanguard World Mega Cap Index (MGC) 0.8 $3.7M 31k 119.90
Pfizer (PFE) 0.8 $3.5M 97k 36.70
McDonald's Corporation (MCD) 0.7 $3.3M 15k 219.51
Philip Morris International (PM) 0.7 $3.3M 44k 74.99
Abbott Laboratories (ABT) 0.7 $3.2M 29k 108.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $3.1M 31k 101.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.9M 27k 110.63
At&t (T) 0.7 $2.9M 102k 28.51
General Dynamics Corporation (GD) 0.7 $2.9M 21k 138.44
BlackRock (BLK) 0.6 $2.7M 4.8k 563.64
Verizon Communications (VZ) 0.6 $2.7M 45k 59.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.5M 48k 52.06
Cisco Systems (CSCO) 0.6 $2.5M 63k 39.39
Bristol Myers Squibb (BMY) 0.5 $2.3M 39k 60.30
Jd.com Spon Adr Cl A (JD) 0.5 $2.3M 29k 77.60
Wal-Mart Stores (WMT) 0.5 $2.2M 16k 139.92
Abbvie (ABBV) 0.5 $2.1M 25k 87.59
Docusign (DOCU) 0.5 $2.0M 9.4k 215.25
Visa Com Cl A (V) 0.4 $1.9M 9.4k 199.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 1.3k 1465.61
Eaton Corp SHS (ETN) 0.4 $1.8M 18k 102.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.8M 21k 82.83
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 7.6k 227.56
Coca-Cola Company (KO) 0.4 $1.6M 33k 49.36
American Express Company (AXP) 0.4 $1.6M 16k 100.23
Diageo Spon Adr New (DEO) 0.4 $1.6M 12k 137.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.5M 5.6k 277.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.5M 5.0k 294.04
Mondelez Intl Cl A (MDLZ) 0.3 $1.5M 26k 57.46
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 4.4k 336.07
UnitedHealth (UNH) 0.3 $1.5M 4.7k 311.70
Exxon Mobil Corporation (XOM) 0.3 $1.4M 42k 34.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.4M 10k 134.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.4M 31k 43.95
Alteryx Com Cl A 0.3 $1.3M 11k 113.52
Peloton Interactive Cl A Com (PTON) 0.3 $1.2M 12k 99.26
SYSCO Corporation (SYY) 0.3 $1.2M 19k 62.23
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.1M 41k 27.14
Ishares Tr Ibonds Dec23 Etf 0.2 $1.1M 42k 26.24
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.0M 39k 27.13
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 22k 46.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 13k 78.98
Netflix (NFLX) 0.2 $1.0M 2.0k 500.25
Penn National Gaming (PENN) 0.2 $993k 14k 72.70
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $982k 37k 26.83
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $965k 37k 26.44
First Horizon National Corporation (FHN) 0.2 $964k 102k 9.43
Lockheed Martin Corporation (LMT) 0.2 $852k 2.2k 383.27
Ishares Tr Ibonds Dec21 Etf 0.2 $845k 34k 25.04
Charles Schwab Corporation (SCHW) 0.2 $838k 23k 36.23
National Beverage (FIZZ) 0.2 $789k 12k 68.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $778k 6.0k 129.67
Merck & Co (MRK) 0.2 $734k 8.8k 82.97
Cintas Corporation (CTAS) 0.2 $730k 2.2k 332.73
Costco Wholesale Corporation (COST) 0.2 $723k 2.0k 354.93
Lam Research Corporation (LRCX) 0.2 $710k 2.1k 331.93
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $698k 24k 29.08
Southern Company (SO) 0.2 $697k 13k 54.25
Ishares Tr Russell 3000 Etf (IWV) 0.2 $685k 3.5k 195.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $679k 8.5k 79.97
Ishares Tr Ibonds Dec22 Etf 0.2 $679k 27k 25.62
Ishares Tr Ibonds Dec20 Etf 0.2 $676k 27k 25.21
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $670k 6.3k 106.26
Dominion Resources (D) 0.2 $666k 8.4k 78.96
Zoetis Cl A (ZTS) 0.1 $639k 3.9k 165.29
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $600k 41k 14.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $570k 2.5k 225.92
Amgen (AMGN) 0.1 $545k 2.1k 253.96
Eli Lilly & Co. (LLY) 0.1 $538k 3.6k 147.92
Texas Instruments Incorporated (TXN) 0.1 $511k 3.6k 142.86
International Business Machines (IBM) 0.1 $486k 4.0k 121.65
Navistar International Corporation 0.1 $479k 11k 43.53
Honeywell International (HON) 0.1 $469k 2.9k 164.45
Linde SHS 0.1 $457k 1.9k 238.14
EXACT Sciences Corporation (EXAS) 0.1 $444k 4.4k 102.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $441k 23k 19.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $410k 2.3k 176.50
Baxter International (BAX) 0.1 $409k 5.1k 80.50
General Mills (GIS) 0.1 $399k 6.5k 61.70
Emerson Electric (EMR) 0.1 $399k 6.1k 65.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $382k 70k 5.43
L Brands 0.1 $373k 12k 31.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $358k 4.4k 81.09
S&p Global (SPGI) 0.1 $357k 990.00 360.61
Roku Com Cl A (ROKU) 0.1 $355k 1.9k 189.03
Waste Management (WM) 0.1 $338k 3.0k 113.31
Zimmer Holdings (ZBH) 0.1 $334k 2.5k 136.22
Wells Fargo & Company (WFC) 0.1 $328k 14k 23.51
Fiserv (FI) 0.1 $320k 3.1k 103.19
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $319k 11k 28.19
3M Company (MMM) 0.1 $317k 2.0k 160.34
Ishares Tr Core Msci Total (IXUS) 0.1 $311k 5.3k 58.31
Caterpillar (CAT) 0.1 $310k 2.1k 149.25
Illinois Tool Works (ITW) 0.1 $309k 1.6k 193.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $304k 5.9k 51.53
Acm Research Com Cl A (ACMR) 0.1 $296k 4.3k 69.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $270k 1.8k 153.85
Novo-nordisk A S Adr (NVO) 0.1 $269k 3.9k 69.49
Elastic N V Ord Shs (ESTC) 0.1 $268k 2.5k 107.80
Colgate-Palmolive Company (CL) 0.1 $252k 3.3k 76.99
Smucker J M Com New (SJM) 0.1 $248k 2.1k 115.56
Intuitive Surgical Com New (ISRG) 0.1 $234k 330.00 709.09
Lowe's Companies (LOW) 0.1 $234k 1.4k 166.08
United Parcel Service CL B (UPS) 0.1 $231k 1.4k 166.91
Mastercard Incorporated Cl A (MA) 0.1 $230k 680.00 338.24
Ishares Tr U.s. Tech Etf (IYW) 0.1 $225k 747.00 301.20
Union Pacific Corporation (UNP) 0.0 $211k 1.1k 196.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $210k 1.8k 118.18
Ishares Tr Esg Aware Msci (ESML) 0.0 $208k 7.9k 26.50
Novartis Sponsored Adr (NVS) 0.0 $207k 2.4k 87.05
NVIDIA Corporation (NVDA) 0.0 $206k 381.00 540.68
Rocket Cos Com Cl A (RKT) 0.0 $203k 10k 19.90
WD-40 Company (WDFC) 0.0 $203k 1.1k 189.37
Boeing Company (BA) 0.0 $200k 1.2k 164.88
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $190k 20k 9.50
Infosys Sponsored Adr (INFY) 0.0 $163k 12k 13.84
Nuveen Muni Value Fund (NUV) 0.0 $123k 12k 10.70
Sirius Xm Holdings (SIRI) 0.0 $54k 10k 5.40
Oasis Petroleum 0.0 $3.0k 10k 0.30