Stokes Family Office

Stokes Family Office as of March 31, 2021

Portfolio Holdings for Stokes Family Office

Stokes Family Office holds 197 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 12.2 $79M 534k 147.28
Ishares Tr Msci Usa Mmentm (MTUM) 5.2 $33M 206k 162.05
Apple (AAPL) 5.1 $33M 269k 122.17
Ishares Tr Msci Usa Value (VLUE) 4.6 $29M 284k 103.18
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.1 $27M 800k 33.25
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $20M 223k 91.60
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $18M 674k 26.39
Johnson & Johnson (JNJ) 2.3 $15M 90k 164.35
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $15M 71k 206.65
Ishares Tr Core Msci Eafe (IEFA) 2.0 $13M 176k 72.05
Microsoft Corporation (MSFT) 2.0 $13M 53k 235.85
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $12M 118k 101.09
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $12M 108k 109.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $10M 172k 60.68
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 1.4 $9.3M 173k 53.59
Alphabet Cap Stk Cl C (GOOG) 1.4 $9.2M 4.4k 2073.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $8.8M 170k 52.05
Facebook Cl A (META) 1.3 $8.2M 28k 295.37
Ishares Core Msci Emkt (IEMG) 1.2 $7.9M 123k 63.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $7.7M 93k 82.83
JPMorgan Chase & Co. (JPM) 1.1 $7.3M 48k 152.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.0M 27k 256.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $7.0M 19k 364.32
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $6.9M 68k 100.75
Starbucks Corporation (SBUX) 1.0 $6.4M 58k 109.32
Chevron Corporation (CVX) 0.9 $5.8M 55k 104.79
Home Depot (HD) 0.9 $5.8M 19k 305.50
Walt Disney Company (DIS) 0.8 $5.4M 29k 184.39
Pepsi (PEP) 0.8 $5.3M 37k 141.44
Altria (MO) 0.8 $5.2M 103k 51.16
Intel Corporation (INTC) 0.8 $5.1M 80k 64.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $5.0M 52k 97.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $4.9M 90k 54.73
Ishares Tr Core Total Usd (IUSB) 0.8 $4.9M 93k 52.78
Oracle Corporation (ORCL) 0.7 $4.6M 65k 70.16
Procter & Gamble Company (PG) 0.7 $4.5M 34k 135.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $4.4M 27k 165.63
Nike CL B (NKE) 0.7 $4.4M 33k 133.02
Vanguard World Mega Cap Index (MGC) 0.7 $4.3M 31k 140.25
Philip Morris International (PM) 0.6 $4.2M 47k 88.77
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.2M 60k 69.81
Amazon (AMZN) 0.6 $4.2M 1.3k 3096.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $3.9M 42k 93.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $3.8M 28k 133.95
Abbott Laboratories (ABT) 0.6 $3.7M 31k 119.89
BlackRock (BLK) 0.6 $3.6M 4.7k 753.91
Pfizer (PFE) 0.5 $3.5M 96k 36.23
At&t (T) 0.5 $3.4M 112k 30.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.8M 1.4k 2063.72
McDonald's Corporation (MCD) 0.4 $2.8M 13k 224.43
Cisco Systems (CSCO) 0.4 $2.8M 55k 51.73
Verizon Communications (VZ) 0.4 $2.8M 49k 58.15
Abbvie (ABBV) 0.4 $2.8M 26k 108.25
General Dynamics Corporation (GD) 0.4 $2.7M 15k 183.18
Bristol Myers Squibb (BMY) 0.4 $2.5M 40k 63.13
Wal-Mart Stores (WMT) 0.4 $2.4M 18k 135.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $2.4M 37k 65.45
Visa Com Cl A (V) 0.4 $2.4M 11k 211.57
Jd.com Spon Adr Cl A (JD) 0.4 $2.3M 27k 84.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.2M 22k 101.89
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $2.2M 43k 51.77
Exxon Mobil Corporation (XOM) 0.3 $2.1M 38k 55.84
Diageo Spon Adr New (DEO) 0.3 $2.1M 13k 164.19
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.1M 8.1k 257.02
UnitedHealth (UNH) 0.3 $2.0M 5.3k 372.15
Docusign (DOCU) 0.3 $1.9M 9.5k 202.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.8M 20k 91.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.8M 5.4k 330.12
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 4.5k 397.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.7M 19k 90.77
First Horizon National Corporation (FHN) 0.3 $1.7M 103k 16.91
Coca-Cola Company (KO) 0.3 $1.7M 32k 52.72
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $1.5M 48k 32.04
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 26k 58.54
Charles Schwab Corporation (SCHW) 0.2 $1.5M 23k 65.20
SYSCO Corporation (SYY) 0.2 $1.5M 19k 78.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 18k 82.47
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.5M 50k 29.26
Eaton Corp SHS (ETN) 0.2 $1.4M 10k 138.37
American Express Company (AXP) 0.2 $1.4M 9.6k 141.46
Penn National Gaming (PENN) 0.2 $1.3M 12k 104.81
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 23k 54.11
Netflix (NFLX) 0.2 $1.1M 2.1k 520.77
Ishares Tr Ibonds Dec23 Etf 0.2 $1.1M 42k 26.14
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.1M 41k 26.72
Lam Research Corporation (LRCX) 0.2 $1.1M 1.8k 595.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.1M 6.1k 176.85
Texas Instruments Incorporated (TXN) 0.2 $1.1M 5.4k 193.92
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.0M 39k 26.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.0M 8.6k 117.20
Lockheed Martin Corporation (LMT) 0.2 $993k 2.6k 378.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $976k 3.5k 276.57
Honeywell International (HON) 0.2 $965k 4.4k 217.24
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $965k 37k 26.37
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $963k 37k 26.38
Ishares Tr Core Msci Total (IXUS) 0.1 $894k 13k 70.29
MercadoLibre (MELI) 0.1 $891k 595.00 1497.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $870k 3.9k 225.80
Southern Company (SO) 0.1 $842k 14k 62.19
Ishares Tr Ibonds Dec21 Etf 0.1 $839k 34k 24.86
Ishares Tr Russell 3000 Etf (IWV) 0.1 $830k 3.5k 237.14
Eli Lilly & Co. (LLY) 0.1 $789k 4.2k 186.57
Cintas Corporation (CTAS) 0.1 $752k 2.2k 341.35
Costco Wholesale Corporation (COST) 0.1 $743k 2.1k 352.30
L Brands 0.1 $736k 12k 61.87
Asml Holding N V N Y Registry Shs (ASML) 0.1 $735k 1.2k 617.65
Fiserv (FI) 0.1 $729k 5.9k 122.60
Alteryx Com Cl A 0.1 $707k 8.5k 82.98
Corporacion Amer Arpts S A (CAAP) 0.1 $685k 139k 4.91
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $683k 4.1k 165.78
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $680k 24k 28.33
Dominion Resources (D) 0.1 $678k 8.9k 75.91
Ishares Tr Ibonds Dec22 Etf 0.1 $675k 27k 25.47
International Business Machines (IBM) 0.1 $667k 5.0k 133.27
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $662k 41k 16.15
Linde SHS 0.1 $643k 2.3k 279.93
Chubb (CB) 0.1 $614k 3.9k 156.75
Zoetis Cl A (ZTS) 0.1 $600k 3.8k 157.44
3M Company (MMM) 0.1 $598k 3.1k 192.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $594k 5.2k 113.92
Emerson Electric (EMR) 0.1 $580k 6.4k 90.22
American Tower Reit (AMT) 0.1 $576k 2.3k 249.24
EXACT Sciences Corporation (EXAS) 0.1 $575k 4.4k 131.70
salesforce (CRM) 0.1 $567k 2.5k 227.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $562k 12k 45.83
Merck & Co (MRK) 0.1 $560k 7.3k 77.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $554k 2.5k 221.25
Amgen (AMGN) 0.1 $551k 2.1k 260.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $541k 70k 7.68
Thermo Fisher Scientific (TMO) 0.1 $505k 1.1k 477.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $502k 3.9k 130.15
Wells Fargo & Company (WFC) 0.1 $501k 13k 39.03
Waste Management (WM) 0.1 $493k 3.8k 129.13
Baxter International (BAX) 0.1 $489k 5.8k 84.37
Navistar International Corporation 0.1 $485k 11k 44.07
Automatic Data Processing (ADP) 0.1 $462k 2.5k 188.34
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $450k 18k 25.27
S&p Global (SPGI) 0.1 $443k 1.3k 354.12
Valvoline Inc Common (VVV) 0.1 $442k 16k 27.29
Infosys Sponsored Adr (INFY) 0.1 $439k 24k 18.72
Boeing Company (BA) 0.1 $438k 1.7k 254.50
Activision Blizzard 0.1 $438k 4.7k 92.88
Illinois Tool Works (ITW) 0.1 $437k 2.0k 221.38
AFLAC Incorporated (AFL) 0.1 $426k 8.3k 51.20
Turning Pt Brands (TPB) 0.1 $415k 8.0k 52.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $400k 1.9k 213.90
Total Se Sponsored Ads (TTE) 0.1 $400k 8.6k 46.55
Zimmer Holdings (ZBH) 0.1 $396k 2.5k 160.19
Tesla Motors (TSLA) 0.1 $393k 585.00 671.79
General Mills (GIS) 0.1 $385k 6.3k 61.35
Caterpillar (CAT) 0.1 $384k 1.7k 232.16
Travelers Companies (TRV) 0.1 $380k 2.5k 150.91
Rbc Cad (RY) 0.1 $374k 4.1k 92.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $362k 5.9k 61.36
Colgate-Palmolive Company (CL) 0.1 $354k 4.5k 78.86
Bank of America Corporation (BAC) 0.1 $334k 8.6k 38.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $330k 4.6k 71.74
WD-40 Company (WDFC) 0.1 $328k 1.1k 305.97
Toronto Dominion Bk Ont Com New (TD) 0.1 $327k 5.0k 65.15
Norfolk Southern (NSC) 0.0 $311k 1.2k 268.10
Clorox Company (CLX) 0.0 $307k 1.6k 193.08
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $304k 20k 14.94
Ishares Tr Esg Aware Msci (ESML) 0.0 $303k 7.9k 38.60
Smucker J M Com New (SJM) 0.0 $302k 2.4k 126.47
Novo-nordisk A S Adr (NVO) 0.0 $291k 4.3k 67.17
United Parcel Service CL B (UPS) 0.0 $290k 1.7k 170.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $283k 4.4k 65.04
Lowe's Companies (LOW) 0.0 $275k 1.4k 190.18
Deere & Company (DE) 0.0 $274k 732.00 374.32
Kimberly-Clark Corporation (KMB) 0.0 $274k 2.0k 139.30
NVIDIA Corporation (NVDA) 0.0 $271k 504.00 537.70
Novartis Sponsored Adr (NVS) 0.0 $267k 3.1k 85.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $262k 3.0k 87.68
Kraft Heinz (KHC) 0.0 $258k 6.4k 40.01
Northrop Grumman Corporation (NOC) 0.0 $251k 775.00 323.87
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $247k 7.2k 34.43
Intuitive Surgical Com New (ISRG) 0.0 $245k 332.00 737.95
Union Pacific Corporation (UNP) 0.0 $242k 1.1k 220.00
CVS Caremark Corporation (CVS) 0.0 $241k 3.2k 75.52
Square Cl A (SQ) 0.0 $238k 1.0k 227.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $236k 875.00 269.71
Archer Daniels Midland Company (ADM) 0.0 $236k 4.1k 56.95
Cigna Corp (CI) 0.0 $231k 957.00 241.38
Relx Sponsored Adr (RELX) 0.0 $230k 9.1k 25.18
Mastercard Incorporated Cl A (MA) 0.0 $229k 643.00 356.14
Citigroup Com New (C) 0.0 $220k 3.0k 72.68
Duke Energy Corp Com New (DUK) 0.0 $217k 2.2k 96.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $206k 1.5k 141.10
Sun Life Financial (SLF) 0.0 $202k 4.0k 50.51
Viatris (VTRS) 0.0 $159k 11k 14.01
General Electric Company 0.0 $134k 10k 13.15
Nuveen Muni Value Fund (NUV) 0.0 $128k 12k 11.13
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $73k 15k 4.80
Ocuphire Pharma (OCUP) 0.0 $70k 12k 5.78
Sirius Xm Holdings (SIRI) 0.0 $61k 10k 6.10
Smart Sand (SND) 0.0 $53k 21k 2.49
Ballantyne Strong 0.0 $40k 16k 2.58