Stokes Family Office as of June 30, 2021
Portfolio Holdings for Stokes Family Office
Stokes Family Office holds 218 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 11.0 | $78M | 501k | 154.79 | |
| Apple (AAPL) | 5.3 | $37M | 271k | 136.96 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 4.8 | $34M | 967k | 34.93 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.1 | $29M | 169k | 173.43 | |
| Ishares Tr Msci Usa Value (VLUE) | 4.1 | $29M | 274k | 105.06 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.1 | $22M | 222k | 98.76 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.8 | $20M | 742k | 26.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $16M | 70k | 222.82 | |
| Johnson & Johnson (JNJ) | 2.1 | $15M | 90k | 164.75 | |
| Microsoft Corporation (MSFT) | 2.1 | $15M | 55k | 270.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $13M | 179k | 74.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $12M | 110k | 112.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $12M | 114k | 104.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $11M | 4.5k | 2506.38 | |
| Ishares Tr Global Finls Etf (IXG) | 1.5 | $11M | 141k | 77.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.5 | $11M | 172k | 63.39 | |
| Ishares Tr U.s. Energy Etf (IYE) | 1.4 | $10M | 348k | 29.09 | |
| Facebook Cl A (META) | 1.4 | $10M | 29k | 347.73 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $9.7M | 178k | 54.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $9.2M | 169k | 54.31 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $8.3M | 123k | 66.99 | |
| Ishares Tr Core Total Usd (IUSB) | 1.1 | $8.1M | 152k | 53.49 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $8.1M | 92k | 87.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $7.7M | 28k | 277.93 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.6M | 49k | 155.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $7.5M | 19k | 393.50 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.0 | $7.3M | 69k | 105.43 | |
| Home Depot (HD) | 0.9 | $6.6M | 21k | 318.91 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.3M | 56k | 111.81 | |
| Chevron Corporation (CVX) | 0.8 | $5.8M | 56k | 104.75 | |
| Pepsi (PEP) | 0.8 | $5.6M | 38k | 148.16 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $5.4M | 52k | 103.62 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.8 | $5.3M | 155k | 34.50 | |
| Walt Disney Company (DIS) | 0.7 | $5.2M | 30k | 175.76 | |
| Oracle Corporation (ORCL) | 0.7 | $5.1M | 66k | 77.83 | |
| Amazon (AMZN) | 0.7 | $5.1M | 1.5k | 3440.30 | |
| Altria (MO) | 0.7 | $4.9M | 104k | 47.68 | |
| Nike CL B (NKE) | 0.7 | $4.7M | 31k | 154.49 | |
| Philip Morris International (PM) | 0.7 | $4.7M | 47k | 99.11 | |
| Vanguard World Mega Cap Index (MGC) | 0.7 | $4.7M | 31k | 152.35 | |
| Procter & Gamble Company (PG) | 0.7 | $4.6M | 34k | 134.93 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $4.6M | 27k | 173.65 | |
| Intel Corporation (INTC) | 0.6 | $4.6M | 81k | 56.14 | |
| BlackRock (BLK) | 0.6 | $4.2M | 4.9k | 874.85 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $4.0M | 28k | 140.50 | |
| Pfizer (PFE) | 0.5 | $3.7M | 95k | 39.16 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $3.7M | 38k | 95.08 | |
| Abbott Laboratories (ABT) | 0.5 | $3.6M | 31k | 115.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.5M | 1.4k | 2441.80 | |
| McDonald's Corporation (MCD) | 0.4 | $3.0M | 13k | 231.00 | |
| At&t (T) | 0.4 | $3.0M | 103k | 28.78 | |
| Abbvie (ABBV) | 0.4 | $3.0M | 26k | 112.65 | |
| Cisco Systems (CSCO) | 0.4 | $2.9M | 55k | 53.01 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $2.9M | 97k | 29.96 | |
| Visa Com Cl A (V) | 0.4 | $2.8M | 12k | 233.85 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $2.8M | 26k | 105.33 | |
| Verizon Communications (VZ) | 0.4 | $2.8M | 49k | 56.03 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 41k | 66.83 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $2.7M | 40k | 67.97 | |
| General Dynamics Corporation (GD) | 0.4 | $2.7M | 14k | 188.26 | |
| Docusign (DOCU) | 0.4 | $2.7M | 9.5k | 279.55 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 18k | 141.04 | |
| Diageo Spon Adr New (DEO) | 0.3 | $2.4M | 13k | 191.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 38k | 63.08 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $2.4M | 30k | 79.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.3M | 8.2k | 286.87 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $2.3M | 23k | 100.99 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 5.4k | 400.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.0M | 20k | 101.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.9M | 4.5k | 430.00 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $1.9M | 36k | 51.82 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.9M | 5.4k | 344.95 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 34k | 54.12 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.8M | 103k | 17.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.7M | 27k | 62.45 | |
| American Express Company (AXP) | 0.2 | $1.6M | 9.4k | 165.25 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 19k | 77.77 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 26k | 57.02 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.5M | 18k | 82.68 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 20k | 72.80 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.4M | 9.6k | 148.16 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.3M | 38k | 33.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 6.0k | 192.37 | |
| Netflix (NFLX) | 0.2 | $1.2M | 2.2k | 528.25 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.1M | 6.0k | 188.66 | |
| salesforce (CRM) | 0.2 | $1.1M | 4.6k | 244.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 2.8k | 395.74 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $1.1M | 41k | 27.04 | |
| Ishares Tr Ibonds Dec23 Etf | 0.2 | $1.1M | 42k | 26.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.1M | 3.7k | 294.79 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.8k | 378.23 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 1.6k | 650.99 | |
| Honeywell International (HON) | 0.1 | $1.0M | 4.7k | 219.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1000k | 4.4k | 229.52 | |
| Penn National Gaming (PENN) | 0.1 | $998k | 13k | 76.53 | |
| MercadoLibre (MELI) | 0.1 | $988k | 634.00 | 1558.36 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $986k | 37k | 26.98 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $974k | 37k | 26.61 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $963k | 37k | 26.38 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $935k | 13k | 73.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $923k | 4.1k | 226.78 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $896k | 3.5k | 256.00 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $862k | 151k | 5.72 | |
| L Brands | 0.1 | $861k | 12k | 72.07 | |
| Cintas Corporation (CTAS) | 0.1 | $845k | 2.2k | 382.01 | |
| International Business Machines (IBM) | 0.1 | $838k | 5.7k | 146.58 | |
| Ishares Tr Ibonds Dec21 Etf | 0.1 | $836k | 34k | 24.77 | |
| Southern Company (SO) | 0.1 | $828k | 14k | 60.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $822k | 6.8k | 120.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $812k | 1.2k | 690.48 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $748k | 70k | 10.62 | |
| Zoetis Cl A (ZTS) | 0.1 | $731k | 3.9k | 186.29 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $730k | 4.0k | 182.45 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.1 | $728k | 13k | 54.82 | |
| Automatic Data Processing (ADP) | 0.1 | $726k | 3.7k | 198.63 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $707k | 41k | 17.22 | |
| Fiserv (FI) | 0.1 | $686k | 6.4k | 106.89 | |
| Emerson Electric (EMR) | 0.1 | $681k | 7.1k | 96.21 | |
| 3M Company (MMM) | 0.1 | $674k | 3.4k | 198.53 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $673k | 27k | 25.40 | |
| American Tower Reit (AMT) | 0.1 | $660k | 2.4k | 270.27 | |
| Dominion Resources (D) | 0.1 | $658k | 8.9k | 73.58 | |
| S&p Global (SPGI) | 0.1 | $631k | 1.5k | 410.54 | |
| Merck & Co (MRK) | 0.1 | $613k | 7.9k | 77.77 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $609k | 2.6k | 237.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $587k | 13k | 45.27 | |
| Linde SHS | 0.1 | $583k | 2.0k | 289.33 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $582k | 14k | 41.72 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $564k | 12k | 46.06 | |
| Waste Management (WM) | 0.1 | $561k | 4.0k | 140.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $560k | 2.5k | 220.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $560k | 1.1k | 504.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $555k | 10k | 53.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $555k | 694.00 | 799.71 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $543k | 4.4k | 124.37 | |
| Valvoline Inc Common (VVV) | 0.1 | $542k | 17k | 32.45 | |
| Amgen (AMGN) | 0.1 | $526k | 2.2k | 243.74 | |
| Chubb (CB) | 0.1 | $496k | 3.1k | 158.97 | |
| Rbc Cad (RY) | 0.1 | $495k | 4.9k | 101.25 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $494k | 23k | 21.17 | |
| Navistar International Corporation | 0.1 | $490k | 11k | 44.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $472k | 2.1k | 225.30 | |
| Baxter International (BAX) | 0.1 | $468k | 5.8k | 80.50 | |
| Illinois Tool Works (ITW) | 0.1 | $467k | 2.1k | 223.55 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $461k | 4.3k | 108.11 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $460k | 18k | 25.84 | |
| Activision Blizzard | 0.1 | $454k | 4.8k | 95.48 | |
| Boeing Company (BA) | 0.1 | $450k | 1.9k | 239.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $450k | 5.5k | 81.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $442k | 6.3k | 70.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $440k | 3.8k | 117.30 | |
| Travelers Companies (TRV) | 0.1 | $436k | 2.9k | 149.62 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $424k | 21k | 20.72 | |
| Bank of America Corporation (BAC) | 0.1 | $417k | 10k | 41.26 | |
| Zimmer Holdings (ZBH) | 0.1 | $398k | 2.5k | 160.81 | |
| Lowe's Companies (LOW) | 0.1 | $389k | 2.0k | 194.11 | |
| Tesla Motors (TSLA) | 0.1 | $385k | 566.00 | 680.21 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $384k | 4.6k | 83.88 | |
| General Mills (GIS) | 0.1 | $382k | 6.3k | 61.00 | |
| Caterpillar (CAT) | 0.1 | $378k | 1.7k | 217.62 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $378k | 5.9k | 64.07 | |
| United Parcel Service CL B (UPS) | 0.1 | $370k | 1.8k | 207.98 | |
| Turning Pt Brands (TPB) | 0.1 | $364k | 8.0k | 45.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $361k | 15k | 24.16 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $348k | 6.8k | 51.20 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $346k | 376.00 | 920.21 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $344k | 6.2k | 55.34 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $343k | 4.7k | 73.61 | |
| Paypal Holdings (PYPL) | 0.0 | $336k | 1.2k | 291.67 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $333k | 4.5k | 74.18 | |
| Norfolk Southern (NSC) | 0.0 | $331k | 1.2k | 265.65 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $330k | 3.1k | 107.14 | |
| Ecolab (ECL) | 0.0 | $320k | 1.6k | 206.05 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $317k | 7.9k | 40.38 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $311k | 852.00 | 365.02 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $300k | 3.3k | 91.32 | |
| PPG Industries (PPG) | 0.0 | $300k | 1.8k | 169.88 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $297k | 3.0k | 99.40 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $292k | 6.5k | 45.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $286k | 2.0k | 140.61 | |
| Square Cl A (SQ) | 0.0 | $284k | 1.2k | 243.57 | |
| Sap Se Spon Adr (SAP) | 0.0 | $283k | 2.0k | 140.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $275k | 3.3k | 83.51 | |
| WD-40 Company (WDFC) | 0.0 | $275k | 1.1k | 256.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $274k | 2.4k | 115.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $271k | 745.00 | 363.76 | |
| Citigroup Com New (C) | 0.0 | $265k | 3.7k | 70.82 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $260k | 7.2k | 36.24 | |
| Smucker J M Com New (SJM) | 0.0 | $259k | 2.0k | 129.50 | |
| Kraft Heinz (KHC) | 0.0 | $259k | 6.4k | 40.79 | |
| Deere & Company (DE) | 0.0 | $258k | 732.00 | 352.46 | |
| Popular Com New (BPOP) | 0.0 | $253k | 3.4k | 74.92 | |
| Qualcomm (QCOM) | 0.0 | $253k | 1.8k | 143.18 | |
| Moderna (MRNA) | 0.0 | $252k | 1.1k | 234.64 | |
| McKesson Corporation (MCK) | 0.0 | $251k | 1.3k | 191.02 | |
| Target Corporation (TGT) | 0.0 | $244k | 1.0k | 241.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $244k | 1.5k | 165.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $239k | 408.00 | 585.78 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $235k | 2.4k | 98.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $233k | 2.5k | 93.84 | |
| Cigna Corp (CI) | 0.0 | $231k | 975.00 | 236.92 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $223k | 4.4k | 50.36 | |
| Brixmor Prty (BRX) | 0.0 | $222k | 9.7k | 22.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $218k | 3.6k | 60.71 | |
| EOG Resources (EOG) | 0.0 | $217k | 2.6k | 83.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $215k | 3.0k | 72.71 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $213k | 5.3k | 40.42 | |
| Eagle Ban (EGBN) | 0.0 | $209k | 3.7k | 55.99 | |
| Relx Sponsored Adr (RELX) | 0.0 | $208k | 7.8k | 26.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $202k | 1.4k | 147.66 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $160k | 46k | 3.47 | |
| General Electric Company | 0.0 | $157k | 12k | 13.49 | |
| Viatris (VTRS) | 0.0 | $156k | 11k | 14.26 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $133k | 12k | 11.57 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $72k | 11k | 6.57 | |
| Smart Sand (SND) | 0.0 | $70k | 21k | 3.32 | |
| Ocuphire Pharma (OCUP) | 0.0 | $64k | 12k | 5.28 | |
| Ballantyne Strong | 0.0 | $55k | 12k | 4.78 |
