Stokes Family Office

Stokes Family Office as of Dec. 31, 2020

Portfolio Holdings for Stokes Family Office

Stokes Family Office holds 170 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 15.8 $80M 568k 141.17
Apple (AAPL) 7.0 $35M 267k 132.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.2 $22M 265k 81.39
Ishares Tr Core S&p Ttl Stk (ITOT) 4.1 $21M 241k 86.22
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $14M 71k 194.64
Johnson & Johnson (JNJ) 2.7 $14M 88k 157.38
Ishares Tr Core Msci Eafe (IEFA) 2.5 $13M 181k 69.09
Microsoft Corporation (MSFT) 2.2 $11M 51k 222.43
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $11M 116k 91.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $10M 172k 58.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $8.5M 169k 50.11
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.6 $8.3M 247k 33.50
Facebook Cl A (META) 1.6 $8.0M 29k 273.15
Alphabet Cap Stk Cl C (GOOG) 1.6 $8.0M 4.6k 1751.81
Ishares Core Msci Emkt (IEMG) 1.5 $7.7M 124k 62.04
Starbucks Corporation (SBUX) 1.5 $7.4M 69k 106.97
JPMorgan Chase & Co. (JPM) 1.3 $6.8M 54k 127.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $6.5M 19k 343.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.5M 28k 231.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $6.1M 63k 97.15
Walt Disney Company (DIS) 1.1 $5.6M 31k 181.19
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $5.5M 67k 81.30
Pepsi (PEP) 1.1 $5.4M 37k 148.29
Home Depot (HD) 1.1 $5.4M 20k 265.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $4.8M 52k 92.58
Chevron Corporation (CVX) 0.9 $4.7M 56k 84.44
Procter & Gamble Company (PG) 0.9 $4.6M 33k 139.15
Nike CL B (NKE) 0.9 $4.5M 32k 141.46
Oracle Corporation (ORCL) 0.9 $4.4M 68k 64.69
Amazon (AMZN) 0.8 $4.2M 1.3k 3256.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $4.1M 79k 52.22
Vanguard World Mega Cap Index (MGC) 0.8 $4.1M 31k 133.44
Altria (MO) 0.8 $4.0M 98k 41.00
Intel Corporation (INTC) 0.8 $3.8M 77k 49.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $3.8M 27k 142.21
Philip Morris International (PM) 0.7 $3.8M 46k 82.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $3.7M 31k 118.95
Pfizer (PFE) 0.7 $3.6M 99k 36.81
BlackRock (BLK) 0.7 $3.5M 4.8k 721.56
Abbott Laboratories (ABT) 0.7 $3.4M 31k 109.48
At&t (T) 0.6 $3.2M 112k 28.76
Cisco Systems (CSCO) 0.6 $3.1M 70k 44.75
General Dynamics Corporation (GD) 0.6 $3.1M 21k 148.81
McDonald's Corporation (MCD) 0.6 $3.1M 15k 214.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.9M 48k 60.79
Verizon Communications (VZ) 0.6 $2.8M 48k 58.76
Abbvie (ABBV) 0.5 $2.7M 25k 107.14
Visa Com Cl A (V) 0.5 $2.6M 12k 218.69
Jd.com Spon Adr Cl A (JD) 0.5 $2.5M 29k 87.91
Wal-Mart Stores (WMT) 0.5 $2.5M 17k 144.15
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.4M 1.4k 1752.87
Bristol Myers Squibb (BMY) 0.5 $2.4M 39k 62.02
Docusign (DOCU) 0.4 $2.1M 9.5k 222.33
Eaton Corp SHS (ETN) 0.4 $2.1M 17k 120.11
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.1M 8.2k 253.33
American Express Company (AXP) 0.4 $1.9M 16k 120.88
Diageo Spon Adr New (DEO) 0.4 $1.9M 12k 158.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.9M 22k 86.28
UnitedHealth (UNH) 0.4 $1.8M 5.3k 350.66
Peloton Interactive Cl A Com (PTON) 0.3 $1.8M 12k 151.74
Coca-Cola Company (KO) 0.3 $1.7M 32k 54.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.7M 5.6k 305.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.7M 20k 83.25
Exxon Mobil Corporation (XOM) 0.3 $1.7M 40k 41.22
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 4.4k 375.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.5M 18k 84.93
Mondelez Intl Cl A (MDLZ) 0.3 $1.5M 26k 58.45
SYSCO Corporation (SYY) 0.3 $1.4M 19k 74.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.3M 15k 88.66
First Horizon National Corporation (FHN) 0.3 $1.3M 103k 12.76
Charles Schwab Corporation (SCHW) 0.2 $1.3M 24k 53.05
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 23k 52.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.2M 26k 45.43
Netflix (NFLX) 0.2 $1.2M 2.1k 540.88
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.1M 41k 27.56
Penn National Gaming (PENN) 0.2 $1.1M 13k 86.35
Ishares Tr Ibonds Dec23 Etf 0.2 $1.1M 42k 26.26
Alteryx Com Cl A 0.2 $1.1M 8.7k 121.75
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.1M 39k 27.37
Lam Research Corporation (LRCX) 0.2 $1.0M 2.2k 472.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $992k 4.3k 232.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $992k 37k 27.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $988k 6.0k 164.67
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $970k 37k 26.58
National Beverage (FIZZ) 0.2 $934k 11k 84.86
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $890k 6.3k 140.49
Ishares Tr Core Msci Total (IXUS) 0.2 $848k 13k 67.19
Ishares Tr Ibonds Dec21 Etf 0.2 $841k 34k 24.92
Southern Company (SO) 0.2 $832k 14k 61.45
Merck & Co (MRK) 0.2 $828k 10k 81.80
Lockheed Martin Corporation (LMT) 0.2 $805k 2.3k 354.94
Costco Wholesale Corporation (COST) 0.2 $787k 2.1k 376.74
Ishares Tr Russell 3000 Etf (IWV) 0.2 $782k 3.5k 223.43
Cintas Corporation (CTAS) 0.2 $782k 2.2k 353.53
Honeywell International (HON) 0.2 $776k 3.6k 212.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $713k 2.7k 261.08
MercadoLibre (MELI) 0.1 $712k 425.00 1675.29
Texas Instruments Incorporated (TXN) 0.1 $712k 4.3k 164.13
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $709k 24k 29.54
Eli Lilly & Co. (LLY) 0.1 $697k 4.1k 168.97
Ishares Tr Ibonds Dec22 Etf 0.1 $678k 27k 25.58
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $660k 41k 16.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $644k 5.9k 109.06
Zoetis Cl A (ZTS) 0.1 $639k 3.9k 165.46
Dominion Resources (D) 0.1 $639k 8.5k 75.14
Fiserv (FI) 0.1 $600k 5.3k 113.81
International Business Machines (IBM) 0.1 $589k 4.7k 125.83
EXACT Sciences Corporation (EXAS) 0.1 $579k 4.4k 132.55
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $513k 23k 22.76
Linde SHS 0.1 $508k 1.9k 263.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $496k 2.4k 206.75
Emerson Electric (EMR) 0.1 $489k 6.1k 80.31
Navistar International Corporation 0.1 $484k 11k 43.98
Amgen (AMGN) 0.1 $478k 2.1k 229.92
Colgate-Palmolive Company (CL) 0.1 $459k 5.4k 85.57
Thermo Fisher Scientific (TMO) 0.1 $450k 967.00 465.36
L Brands 0.1 $440k 12k 37.21
Activision Blizzard 0.1 $438k 4.7k 92.80
General Mills (GIS) 0.1 $437k 7.4k 58.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $435k 70k 6.18
Baxter International (BAX) 0.1 $415k 5.2k 80.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $414k 848.00 488.21
3M Company (MMM) 0.1 $402k 2.3k 174.71
Chubb (CB) 0.1 $392k 2.5k 154.03
Caterpillar (CAT) 0.1 $386k 2.1k 182.25
Wells Fargo & Company (WFC) 0.1 $382k 13k 30.20
Zimmer Holdings (ZBH) 0.1 $380k 2.5k 153.97
Automatic Data Processing (ADP) 0.1 $374k 2.1k 176.08
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $364k 11k 31.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $358k 1.8k 194.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $350k 5.9k 59.32
Illinois Tool Works (ITW) 0.1 $346k 1.7k 204.01
Turning Pt Brands (TPB) 0.1 $345k 7.7k 44.56
Boeing Company (BA) 0.1 $343k 1.6k 213.97
Waste Management (WM) 0.1 $330k 2.8k 118.03
Tesla Motors (TSLA) 0.1 $311k 441.00 705.22
CVS Caremark Corporation (CVS) 0.1 $295k 4.3k 68.22
AFLAC Incorporated (AFL) 0.1 $291k 6.5k 44.46
WD-40 Company (WDFC) 0.1 $285k 1.1k 265.86
United Parcel Service CL B (UPS) 0.1 $283k 1.7k 168.35
Infosys Sponsored Adr (INFY) 0.1 $280k 17k 16.97
Norfolk Southern (NSC) 0.1 $272k 1.1k 237.55
Intuitive Surgical Com New (ISRG) 0.1 $272k 333.00 816.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $270k 3.9k 68.44
Novo-nordisk A S Adr (NVO) 0.1 $270k 3.9k 69.75
Ishares Tr Esg Aware Msci (ESML) 0.1 $268k 7.9k 34.14
Bank of America Corporation (BAC) 0.1 $267k 8.8k 30.28
Qualcomm (QCOM) 0.1 $266k 1.7k 152.35
Smucker J M Com New (SJM) 0.1 $260k 2.2k 115.81
Rbc Cad (RY) 0.1 $255k 3.1k 82.05
Ishares Tr U.s. Tech Etf (IYW) 0.1 $254k 3.0k 85.01
Mastercard Incorporated Cl A (MA) 0.0 $245k 686.00 357.14
Novartis Sponsored Adr (NVS) 0.0 $244k 2.6k 94.28
NVIDIA Corporation (NVDA) 0.0 $242k 463.00 522.68
Lowe's Companies (LOW) 0.0 $237k 1.5k 160.68
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $228k 20k 11.36
Square Cl A (SQ) 0.0 $225k 1.0k 217.18
Viatris (VTRS) 0.0 $225k 12k 18.73
Union Pacific Corporation (UNP) 0.0 $224k 1.1k 207.79
Kraft Heinz (KHC) 0.0 $223k 6.4k 34.58
Total Se Sponsored Ads (TTE) 0.0 $223k 5.3k 41.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $217k 1.3k 161.34
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $216k 7.2k 30.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $210k 1.8k 118.04
Duke Energy Corp Com New (DUK) 0.0 $208k 2.3k 91.71
Rocket Cos Com Cl A (RKT) 0.0 $206k 10k 20.20
Travelers Companies (TRV) 0.0 $201k 1.4k 140.07
Nuveen Muni Value Fund (NUV) 0.0 $128k 12k 11.13
Corporacion Amer Arpts S A (CAAP) 0.0 $98k 25k 4.00
Sirius Xm Holdings (SIRI) 0.0 $64k 10k 6.40