Stokes Family Office as of Sept. 30, 2021
Portfolio Holdings for Stokes Family Office
Stokes Family Office holds 230 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 10.8 | $78M | 508k | 153.60 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 5.3 | $38M | 1.1M | 34.17 | |
| Apple (AAPL) | 5.3 | $38M | 271k | 141.50 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.3 | $31M | 178k | 175.60 | |
| Ishares Tr Msci Usa Value (VLUE) | 4.2 | $30M | 302k | 100.70 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.0 | $22M | 221k | 98.38 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.5 | $18M | 692k | 26.53 | |
| Microsoft Corporation (MSFT) | 2.2 | $16M | 56k | 281.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $16M | 71k | 222.07 | |
| Johnson & Johnson (JNJ) | 2.1 | $15M | 93k | 161.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $13M | 178k | 74.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $13M | 116k | 109.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $12M | 4.5k | 2665.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $12M | 114k | 103.35 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $10M | 171k | 60.96 | |
| Ishares Tr Global Finls Etf (IXG) | 1.4 | $10M | 129k | 78.45 | |
| Facebook Cl A (META) | 1.3 | $9.7M | 29k | 339.40 | |
| Ishares Tr Core Total Usd (IUSB) | 1.2 | $8.7M | 164k | 53.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $8.4M | 169k | 50.01 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.4M | 52k | 163.69 | |
| Ishares Tr U.s. Energy Etf (IYE) | 1.2 | $8.3M | 295k | 28.26 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $7.9M | 91k | 87.23 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $7.8M | 143k | 54.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $7.6M | 28k | 272.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $7.5M | 19k | 394.40 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $7.4M | 119k | 61.76 | |
| Home Depot (HD) | 1.0 | $7.1M | 22k | 328.28 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $6.8M | 68k | 100.67 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.1M | 55k | 110.31 | |
| Pepsi (PEP) | 0.8 | $6.0M | 40k | 150.40 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.8 | $5.9M | 166k | 35.84 | |
| Oracle Corporation (ORCL) | 0.8 | $5.9M | 68k | 87.13 | |
| Chevron Corporation (CVX) | 0.8 | $5.7M | 56k | 101.45 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $5.3M | 52k | 101.82 | |
| Amazon (AMZN) | 0.7 | $5.1M | 1.6k | 3284.98 | |
| Walt Disney Company (DIS) | 0.7 | $5.0M | 29k | 169.17 | |
| Procter & Gamble Company (PG) | 0.7 | $5.0M | 36k | 139.81 | |
| Altria (MO) | 0.7 | $4.8M | 105k | 45.52 | |
| Vanguard World Mega Cap Index (MGC) | 0.6 | $4.7M | 31k | 152.38 | |
| Philip Morris International (PM) | 0.6 | $4.5M | 48k | 94.79 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $4.4M | 26k | 169.26 | |
| Nike CL B (NKE) | 0.6 | $4.4M | 30k | 145.22 | |
| Intel Corporation (INTC) | 0.6 | $4.3M | 81k | 53.28 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $4.3M | 34k | 127.68 | |
| BlackRock (BLK) | 0.6 | $4.2M | 5.1k | 838.70 | |
| Pfizer (PFE) | 0.6 | $4.1M | 96k | 43.01 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $3.9M | 28k | 139.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.9M | 1.4k | 2673.82 | |
| Abbott Laboratories (ABT) | 0.5 | $3.7M | 31k | 118.13 | |
| Cisco Systems (CSCO) | 0.4 | $3.2M | 59k | 54.43 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 13k | 241.10 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $3.2M | 106k | 30.11 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $3.0M | 32k | 94.40 | |
| Verizon Communications (VZ) | 0.4 | $2.9M | 53k | 54.00 | |
| Abbvie (ABBV) | 0.4 | $2.8M | 26k | 107.87 | |
| General Dynamics Corporation (GD) | 0.4 | $2.8M | 14k | 196.02 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $2.7M | 27k | 103.05 | |
| At&t (T) | 0.4 | $2.7M | 99k | 27.01 | |
| Visa Com Cl A (V) | 0.4 | $2.7M | 12k | 222.73 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.6M | 19k | 139.37 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $2.6M | 39k | 66.05 | |
| Diageo Spon Adr New (DEO) | 0.3 | $2.4M | 13k | 193.00 | |
| Docusign (DOCU) | 0.3 | $2.4M | 9.4k | 257.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.4M | 8.2k | 290.13 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $2.4M | 23k | 102.42 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 40k | 59.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 40k | 58.83 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 5.6k | 390.82 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $2.2M | 30k | 72.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.0M | 20k | 101.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.9M | 4.5k | 430.77 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 35k | 52.46 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.8M | 5.4k | 338.28 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $1.8M | 34k | 51.67 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.7M | 12k | 144.34 | |
| First Horizon National Corporation (FHN) | 0.2 | $1.7M | 103k | 16.29 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.6M | 28k | 55.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.6M | 27k | 58.16 | |
| American Express Company (AXP) | 0.2 | $1.5M | 9.1k | 167.53 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 19k | 78.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 3.3k | 449.24 | |
| Netflix (NFLX) | 0.2 | $1.4M | 2.4k | 610.28 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.4M | 9.4k | 149.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 4.2k | 319.95 | |
| Honeywell International (HON) | 0.2 | $1.3M | 6.3k | 212.29 | |
| MercadoLibre (MELI) | 0.2 | $1.3M | 774.00 | 1679.59 | |
| salesforce (CRM) | 0.2 | $1.3M | 4.8k | 271.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.3M | 16k | 82.42 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 17k | 72.82 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.2M | 35k | 32.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 5.8k | 192.26 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.1M | 6.0k | 182.35 | |
| Ishares Tr Ibonds Dec23 Etf | 0.2 | $1.1M | 42k | 26.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 4.4k | 231.01 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $981k | 37k | 26.84 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $970k | 37k | 26.50 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $960k | 37k | 26.30 | |
| Penn National Gaming (PENN) | 0.1 | $956k | 13k | 72.46 | |
| Lam Research Corporation (LRCX) | 0.1 | $921k | 1.6k | 568.87 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $911k | 34k | 26.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $896k | 1.2k | 744.80 | |
| International Business Machines (IBM) | 0.1 | $895k | 6.4k | 138.87 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $892k | 3.5k | 254.86 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $883k | 12k | 71.00 | |
| Cintas Corporation (CTAS) | 0.1 | $876k | 2.3k | 380.54 | |
| Southern Company (SO) | 0.1 | $871k | 14k | 62.01 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $848k | 151k | 5.63 | |
| S&p Global (SPGI) | 0.1 | $839k | 2.0k | 425.03 | |
| Automatic Data Processing (ADP) | 0.1 | $830k | 4.2k | 200.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $778k | 7.0k | 111.59 | |
| Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) | 0.1 | $777k | 155k | 5.03 | |
| Zoetis Cl A (ZTS) | 0.1 | $773k | 4.0k | 194.12 | |
| Waste Management (WM) | 0.1 | $771k | 5.2k | 149.30 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $754k | 6.5k | 116.20 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $703k | 4.0k | 173.97 | |
| Ishares Tr Ibonds Dec21 Etf | 0.1 | $692k | 28k | 24.71 | |
| Fiserv (FI) | 0.1 | $692k | 6.4k | 108.48 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $688k | 41k | 16.73 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $685k | 6.4k | 106.43 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $683k | 71k | 9.58 | |
| Emerson Electric (EMR) | 0.1 | $675k | 7.2k | 94.23 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $671k | 27k | 25.32 | |
| American Tower Reit (AMT) | 0.1 | $669k | 2.5k | 265.48 | |
| 3M Company (MMM) | 0.1 | $665k | 3.8k | 175.51 | |
| Dominion Resources (D) | 0.1 | $659k | 9.0k | 73.04 | |
| Tesla Motors (TSLA) | 0.1 | $651k | 839.00 | 775.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $646k | 1.1k | 571.18 | |
| Hca Holdings (HCA) | 0.1 | $642k | 2.6k | 242.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $635k | 14k | 46.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $614k | 2.6k | 236.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $608k | 2.9k | 207.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $602k | 12k | 52.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $591k | 1.7k | 345.21 | |
| Merck & Co (MRK) | 0.1 | $582k | 7.7k | 75.15 | |
| Travelers Companies (TRV) | 0.1 | $567k | 3.7k | 152.13 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $560k | 12k | 45.74 | |
| Chubb (CB) | 0.1 | $556k | 3.2k | 173.37 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $546k | 3.6k | 151.54 | |
| Linde SHS | 0.1 | $544k | 1.9k | 293.42 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $538k | 21k | 25.70 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $533k | 24k | 22.27 | |
| Bath & Body Works In (BBWI) | 0.1 | $527k | 8.4k | 63.08 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.1 | $520k | 9.6k | 54.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $519k | 2.4k | 218.80 | |
| Valvoline Inc Common (VVV) | 0.1 | $516k | 17k | 31.16 | |
| Rbc Cad (RY) | 0.1 | $516k | 5.2k | 99.56 | |
| Illinois Tool Works (ITW) | 0.1 | $506k | 2.4k | 206.70 | |
| Amgen (AMGN) | 0.1 | $484k | 2.3k | 212.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $483k | 2.5k | 195.94 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $479k | 12k | 41.50 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $478k | 4.4k | 108.22 | |
| Ecolab (ECL) | 0.1 | $474k | 2.3k | 208.63 | |
| Baxter International (BAX) | 0.1 | $466k | 5.8k | 80.40 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $452k | 4.7k | 96.07 | |
| Lowe's Companies (LOW) | 0.1 | $448k | 2.2k | 202.99 | |
| Moderna (MRNA) | 0.1 | $447k | 1.2k | 384.68 | |
| Bank of America Corporation (BAC) | 0.1 | $438k | 10k | 42.46 | |
| Boeing Company (BA) | 0.1 | $431k | 2.0k | 219.79 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $427k | 7.8k | 54.76 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $424k | 4.4k | 95.54 | |
| McKesson Corporation (MCK) | 0.1 | $423k | 2.1k | 199.43 | |
| Turning Pt Brands (TPB) | 0.1 | $399k | 8.4k | 47.71 | |
| LHC | 0.1 | $392k | 2.5k | 156.80 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $385k | 7.6k | 50.91 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $378k | 380.00 | 994.74 | |
| General Mills (GIS) | 0.1 | $376k | 6.3k | 59.85 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $364k | 5.9k | 61.69 | |
| Zimmer Holdings (ZBH) | 0.1 | $363k | 2.5k | 146.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $355k | 2.4k | 148.04 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $351k | 5.3k | 66.13 | |
| Norfolk Southern (NSC) | 0.0 | $347k | 1.5k | 238.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $345k | 16k | 21.64 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $343k | 4.7k | 73.54 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $340k | 6.8k | 50.24 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $339k | 6.6k | 51.08 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $334k | 4.5k | 74.40 | |
| Caterpillar (CAT) | 0.0 | $333k | 1.7k | 191.82 | |
| United Parcel Service CL B (UPS) | 0.0 | $329k | 1.8k | 182.27 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $325k | 3.2k | 101.15 | |
| Square Cl A (SQ) | 0.0 | $317k | 1.3k | 239.61 | |
| Paypal Holdings (PYPL) | 0.0 | $311k | 1.2k | 260.03 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $306k | 7.9k | 38.98 | |
| Popular Com New (BPOP) | 0.0 | $304k | 3.9k | 77.57 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $302k | 6.3k | 47.88 | |
| Citigroup Com New (C) | 0.0 | $296k | 4.2k | 70.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $294k | 2.6k | 114.89 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $288k | 20k | 14.18 | |
| Us Bancorp Del Com New (USB) | 0.0 | $288k | 4.8k | 59.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $286k | 3.4k | 84.79 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $284k | 8.0k | 35.28 | |
| Sap Se Spon Adr (SAP) | 0.0 | $283k | 2.1k | 134.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $274k | 2.7k | 102.85 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $270k | 6.1k | 44.54 | |
| Palo Alto Networks (PANW) | 0.0 | $269k | 562.00 | 478.65 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $260k | 7.2k | 36.24 | |
| Deere & Company (DE) | 0.0 | $256k | 765.00 | 334.64 | |
| Smucker J M Com New (SJM) | 0.0 | $248k | 2.1k | 119.86 | |
| WD-40 Company (WDFC) | 0.0 | $248k | 1.1k | 231.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $246k | 683.00 | 360.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $242k | 1.5k | 164.07 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $242k | 2.5k | 97.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $239k | 415.00 | 575.90 | |
| Relx Sponsored Adr (RELX) | 0.0 | $239k | 8.3k | 28.87 | |
| Kraft Heinz (KHC) | 0.0 | $234k | 6.4k | 36.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $230k | 3.0k | 75.51 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $229k | 1.5k | 148.12 | |
| Target Corporation (TGT) | 0.0 | $229k | 1.0k | 228.54 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $225k | 648.00 | 347.22 | |
| Republic Services (RSG) | 0.0 | $222k | 1.9k | 119.81 | |
| Marriott Intl Cl A (MAR) | 0.0 | $220k | 1.5k | 148.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $219k | 3.0k | 74.06 | |
| Brixmor Prty (BRX) | 0.0 | $219k | 9.9k | 22.12 | |
| Eagle Ban (EGBN) | 0.0 | $216k | 3.8k | 57.51 | |
| Qualcomm (QCOM) | 0.0 | $215k | 1.7k | 128.82 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $214k | 3.6k | 60.03 | |
| ConocoPhillips (COP) | 0.0 | $214k | 3.2k | 67.72 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $213k | 4.2k | 50.22 | |
| Amkor Technology (AMKR) | 0.0 | $204k | 8.2k | 24.92 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $204k | 1.4k | 149.12 | |
| Yum! Brands (YUM) | 0.0 | $202k | 1.7k | 122.35 | |
| Medtronic SHS (MDT) | 0.0 | $200k | 1.6k | 125.16 | |
| Viatris (VTRS) | 0.0 | $138k | 10k | 13.57 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $130k | 12k | 11.30 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $111k | 46k | 2.41 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $62k | 10k | 6.14 | |
| Ocuphire Pharma (OCUP) | 0.0 | $62k | 12k | 5.12 | |
| Elevate Credit | 0.0 | $48k | 12k | 4.12 | |
| Arc Document Solutions (ARC) | 0.0 | $47k | 16k | 2.95 | |
| Smart Sand (SND) | 0.0 | $37k | 15k | 2.45 | |
| Ballantyne Strong | 0.0 | $35k | 12k | 3.04 |
