Stokes Family Office

Stokes Family Office as of March 31, 2022

Portfolio Holdings for Stokes Family Office

Stokes Family Office holds 259 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.1 $84M 516k 162.16
Apple (AAPL) 6.3 $47M 270k 174.61
Ishares Tr Msci Usa Mmentm (MTUM) 4.0 $30M 180k 168.27
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.5 $26M 804k 32.73
Ishares Tr Msci Usa Value (VLUE) 3.4 $26M 246k 104.57
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $22M 221k 100.94
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $19M 754k 24.91
Microsoft Corporation (MSFT) 2.4 $18M 58k 308.32
Johnson & Johnson (JNJ) 2.2 $16M 93k 177.23
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $16M 71k 227.68
Ishares Tr Core Total Usd (IUSB) 2.0 $15M 300k 49.63
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $13M 118k 112.25
Alphabet Cap Stk Cl C (GOOG) 1.7 $13M 4.5k 2793.03
Ishares Tr Core Msci Eafe (IEFA) 1.6 $12M 169k 69.51
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $11M 97k 107.87
Ishares Tr U.s. Energy Etf (IYE) 1.4 $10M 252k 40.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $9.9M 28k 352.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $9.8M 170k 57.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $9.6M 23k 415.19
Chevron Corporation (CVX) 1.2 $9.4M 58k 162.83
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.1 $8.6M 216k 40.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $7.6M 164k 46.13
JPMorgan Chase & Co. (JPM) 1.0 $7.5M 55k 136.32
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $7.0M 90k 77.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $6.7M 84k 79.05
Pepsi (PEP) 0.9 $6.6M 40k 167.38
Ishares Core Msci Emkt (IEMG) 0.9 $6.6M 119k 55.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $6.5M 64k 102.38
Home Depot (HD) 0.9 $6.5M 22k 299.34
Meta Platforms Cl A (META) 0.8 $6.4M 29k 222.36
Procter & Gamble Company (PG) 0.7 $5.6M 37k 152.80
Oracle Corporation (ORCL) 0.7 $5.6M 68k 82.74
Altria (MO) 0.7 $5.6M 107k 52.25
Ishares Tr Tips Bd Etf (TIP) 0.7 $5.4M 44k 124.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $5.2M 52k 101.30
Pfizer (PFE) 0.7 $5.0M 97k 51.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $4.9M 36k 134.60
Amazon (AMZN) 0.6 $4.9M 1.5k 3259.71
Vanguard World Mega Cap Index (MGC) 0.6 $4.9M 31k 159.05
Starbucks Corporation (SBUX) 0.6 $4.7M 51k 90.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.5M 26k 175.96
Philip Morris International (PM) 0.6 $4.4M 47k 93.94
Abbvie (ABBV) 0.6 $4.4M 27k 162.13
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.3M 1.6k 2781.55
Ishares Tr Faln Angls Usd (FALN) 0.6 $4.2M 151k 27.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $4.1M 27k 149.67
Intel Corporation (INTC) 0.5 $4.1M 82k 49.55
Walt Disney Company (DIS) 0.5 $3.9M 29k 137.16
BlackRock 0.5 $3.9M 5.1k 764.23
Nike CL B (NKE) 0.5 $3.9M 29k 134.58
Cisco Systems (CSCO) 0.5 $3.8M 68k 55.76
Abbott Laboratories (ABT) 0.5 $3.8M 32k 118.35
General Dynamics Corporation (GD) 0.5 $3.4M 14k 241.16
UnitedHealth (UNH) 0.4 $3.3M 6.6k 509.98
Visa Com Cl A (V) 0.4 $3.3M 15k 221.80
Ishares Tr National Mun Etf (MUB) 0.4 $3.3M 30k 109.62
Exxon Mobil Corporation (XOM) 0.4 $3.0M 37k 82.58
Verizon Communications (VZ) 0.4 $3.0M 59k 50.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.9M 27k 109.64
Wal-Mart Stores (WMT) 0.4 $2.9M 19k 148.91
Bristol Myers Squibb (BMY) 0.4 $2.9M 40k 73.02
McDonald's Corporation (MCD) 0.4 $2.9M 12k 247.28
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.6M 9.1k 287.56
Diageo Spon Adr New (DEO) 0.3 $2.6M 13k 203.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.6M 38k 67.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.5M 24k 105.67
First Horizon National Corporation (FHN) 0.3 $2.4M 103k 23.49
Coca-Cola Company (KO) 0.3 $2.2M 36k 61.99
Costco Wholesale Corporation (COST) 0.3 $2.2M 3.8k 575.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 4.8k 453.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.2M 25k 86.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.2M 20k 108.36
At&t (T) 0.3 $2.1M 89k 23.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.9M 5.4k 346.80
American Express Company (AXP) 0.2 $1.8M 9.4k 186.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.7M 34k 51.56
Jd.com Spon Adr Cl A (JD) 0.2 $1.7M 30k 57.88
Union Pacific Corporation (UNP) 0.2 $1.6M 5.9k 273.24
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 25k 62.79
SYSCO Corporation (SYY) 0.2 $1.6M 19k 81.65
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.2 $1.5M 169k 9.09
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 32k 46.83
Charles Schwab Corporation (SCHW) 0.2 $1.4M 17k 84.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 4.2k 337.15
Amgen (AMGN) 0.2 $1.4M 5.8k 241.74
Eaton Corp SHS (ETN) 0.2 $1.3M 8.8k 151.72
Energy Services of America (ESOA) 0.2 $1.3M 462k 2.87
Eli Lilly & Co. (LLY) 0.2 $1.2M 4.2k 286.39
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.2M 24k 49.34
Southern Company (SO) 0.2 $1.2M 16k 72.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 11k 104.23
salesforce (CRM) 0.1 $1.1M 5.3k 212.41
International Business Machines (IBM) 0.1 $1.1M 8.6k 130.05
NVIDIA Corporation (NVDA) 0.1 $1.1M 4.0k 272.75
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.1M 22k 49.73
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 11k 96.27
Tesla Motors (TSLA) 0.1 $1.1M 990.00 1077.78
Ishares Tr Ibonds Dec23 Etf 0.1 $1.1M 42k 25.29
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.0M 9.4k 107.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $994k 6.0k 165.67
Cintas Corporation (CTAS) 0.1 $981k 2.3k 425.23
Docusign (DOCU) 0.1 $970k 9.1k 107.09
Corporacion Amer Arpts S A (CAAP) 0.1 $961k 160k 6.00
Mastercard Incorporated Cl A (MA) 0.1 $952k 2.7k 357.49
Automatic Data Processing (ADP) 0.1 $952k 4.2k 227.64
Lam Research Corporation 0.1 $949k 1.8k 537.37
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $936k 37k 25.45
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $923k 37k 25.25
Honeywell International (HON) 0.1 $920k 4.7k 194.50
Ishares Tr Russell 3000 Etf (IWV) 0.1 $918k 3.5k 262.29
Ishares Tr Ibonds Dec24 Etf 0.1 $916k 37k 25.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $910k 6.9k 131.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $901k 12k 74.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $894k 24k 36.71
S&p Global (SPGI) 0.1 $850k 2.1k 410.43
Waste Management (WM) 0.1 $848k 5.3k 158.53
Dominion Resources (D) 0.1 $844k 9.9k 84.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $838k 34k 24.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $826k 17k 47.37
Lockheed Martin Corporation (LMT) 0.1 $809k 1.8k 441.59
Netflix (NFLX) 0.1 $806k 2.2k 374.71
Zoetis Cl A (ZTS) 0.1 $803k 4.3k 188.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $788k 70k 11.19
Emerson Electric (EMR) 0.1 $755k 7.7k 98.03
Ishares Tr Core Div Grwth (DGRO) 0.1 $754k 14k 53.44
MercadoLibre (MELI) 0.1 $753k 633.00 1189.57
Asml Holding N V N Y Registry Shs (ASML) 0.1 $749k 1.1k 668.15
AFLAC Incorporated (AFL) 0.1 $744k 12k 64.39
Travelers Companies (TRV) 0.1 $735k 4.0k 182.70
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $727k 25k 29.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $712k 9.4k 75.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $712k 9.3k 76.39
Chubb (CB) 0.1 $699k 3.3k 213.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $690k 6.4k 107.18
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $688k 3.9k 177.23
Wells Fargo & Company (WFC) 0.1 $686k 14k 48.44
McKesson Corporation (MCK) 0.1 $686k 2.2k 306.25
Rbc Cad (RY) 0.1 $671k 6.1k 110.29
Marsh & McLennan Companies (MMC) 0.1 $666k 3.9k 170.42
Fiserv (FI) 0.1 $665k 6.6k 101.34
Hca Holdings (HCA) 0.1 $658k 2.6k 250.67
Infosys Sponsored Adr (INFY) 0.1 $657k 26k 24.91
Merck & Co (MRK) 0.1 $633k 7.7k 82.08
Valvoline Inc Common (VVV) 0.1 $632k 20k 31.57
Texas Instruments Incorporated (TXN) 0.1 $626k 3.4k 183.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $626k 23k 27.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $618k 2.6k 237.88
Thermo Fisher Scientific (TMO) 0.1 $610k 1.0k 590.51
American Tower Reit (AMT) 0.1 $602k 2.4k 251.15
Ishares Tr Ibonds Dec22 Etf 0.1 $601k 24k 25.04
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $600k 41k 14.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $584k 12k 50.55
Toronto Dominion Bk Ont Com New (TD) 0.1 $575k 7.2k 79.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $565k 7.2k 78.06
Ishares Tr Eafe Value Etf (EFV) 0.1 $560k 11k 50.27
Novo-nordisk A S Adr (NVO) 0.1 $546k 4.9k 111.07
Penn National Gaming (PENN) 0.1 $538k 13k 42.41
Illinois Tool Works (ITW) 0.1 $536k 2.6k 209.29
Ishares Tr Conv Bd Etf (ICVT) 0.1 $526k 6.3k 83.19
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $518k 11k 47.84
Lowe's Companies (LOW) 0.1 $516k 2.6k 202.19
Bank of America Corporation (BAC) 0.1 $508k 12k 41.23
Linde SHS 0.1 $508k 1.6k 319.50
Norfolk Southern (NSC) 0.1 $505k 1.8k 285.47
Vanguard Index Fds Value Etf (VTV) 0.1 $499k 3.4k 147.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $499k 2.4k 212.34
Intuitive Surgical Com New (ISRG) 0.1 $488k 1.6k 301.79
Advanced Micro Devices (AMD) 0.1 $485k 4.4k 109.26
Baxter International (BAX) 0.1 $453k 5.8k 77.60
ConocoPhillips (COP) 0.1 $451k 4.5k 99.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $444k 10k 43.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $444k 5.4k 81.81
Enterprise Products Partners (EPD) 0.1 $432k 17k 25.81
United Parcel Service CL B (UPS) 0.1 $430k 2.0k 214.68
General Mills (GIS) 0.1 $425k 6.3k 67.74
LHC 0.1 $422k 2.5k 168.80
Shell Spon Ads (SHEL) 0.1 $409k 7.4k 55.00
Bath &#38 Body Works In (BBWI) 0.1 $407k 8.5k 47.75
Boeing Company (BA) 0.1 $399k 2.1k 191.55
Canadian Natl Ry (CNI) 0.1 $399k 3.0k 134.12
CVS Caremark Corporation (CVS) 0.1 $393k 3.9k 101.24
Caterpillar (CAT) 0.1 $388k 1.7k 222.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $388k 2.2k 180.47
Ishares Tr Broad Usd High (USHY) 0.0 $376k 9.7k 38.89
Popular Com New (BPOP) 0.0 $374k 4.6k 81.73
British Amern Tob Sponsored Adr (BTI) 0.0 $366k 8.7k 42.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $365k 7.1k 51.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $364k 4.4k 82.22
3M Company (MMM) 0.0 $363k 2.4k 149.01
Enbridge (ENB) 0.0 $363k 7.9k 46.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $362k 7.7k 47.28
Relx Sponsored Adr (RELX) 0.0 $349k 11k 31.11
Archer Daniels Midland Company (ADM) 0.0 $340k 3.8k 90.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $340k 3.3k 103.19
Northrop Grumman Corporation (NOC) 0.0 $337k 754.00 446.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $337k 5.9k 57.12
Novartis Sponsored Adr (NVS) 0.0 $336k 3.8k 87.87
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $330k 6.6k 49.81
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $326k 20k 16.24
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $324k 6.8k 47.66
EOG Resources (EOG) 0.0 $319k 2.7k 119.39
Zimmer Holdings (ZBH) 0.0 $318k 2.5k 127.86
Broadcom (AVGO) 0.0 $314k 498.00 630.52
EXACT Sciences Corporation (EXAS) 0.0 $310k 4.4k 69.85
Totalenergies Se Sponsored Ads (TTE) 0.0 $308k 6.1k 50.46
Ishares Tr Esg Aware Msci (ESML) 0.0 $299k 7.9k 38.09
Duke Energy Corp Com New (DUK) 0.0 $298k 2.7k 111.69
Us Bancorp Del Com New (USB) 0.0 $297k 5.6k 53.09
Ishares Tr Core Msci Total (IXUS) 0.0 $296k 4.4k 66.65
Deere & Company (DE) 0.0 $296k 713.00 415.15
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $294k 12k 25.07
Ishares Tr Mbs Etf (MBB) 0.0 $293k 2.9k 101.91
Smucker J M Com New (SJM) 0.0 $291k 2.2k 135.22
Marriott Intl Cl A (MAR) 0.0 $282k 1.6k 175.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $282k 1.8k 155.54
Republic Services (RSG) 0.0 $278k 2.1k 132.63
Hershey Company (HSY) 0.0 $274k 1.3k 216.60
PNC Financial Services (PNC) 0.0 $272k 1.5k 184.28
Brixmor Prty (BRX) 0.0 $271k 11k 25.83
Moody's Corporation (MCO) 0.0 $271k 804.00 337.06
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $258k 7.2k 35.96
Sl Green Realty Corp (SLG) 0.0 $258k 3.2k 81.13
Freeport-mcmoran CL B (FCX) 0.0 $256k 5.2k 49.66
Apa Corporation (APA) 0.0 $252k 6.1k 41.28
Citigroup Com New (C) 0.0 $251k 4.7k 53.38
Palo Alto Networks (PANW) 0.0 $243k 391.00 621.48
Veritiv Corp - When Issued 0.0 $242k 1.8k 133.63
Qualcomm (QCOM) 0.0 $240k 1.6k 152.57
Omni (OMC) 0.0 $235k 2.8k 84.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $234k 934.00 250.54
Potlatch Corporation (PCH) 0.0 $233k 4.4k 52.82
CSX Corporation (CSX) 0.0 $230k 6.1k 37.51
Kraft Heinz (KHC) 0.0 $228k 5.8k 39.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $224k 3.3k 67.17
Nextera Energy (NEE) 0.0 $221k 2.6k 84.64
FactSet Research Systems (FDS) 0.0 $220k 507.00 433.93
Select Sector Spdr Tr Technology (XLK) 0.0 $217k 1.4k 158.63
Bk Nova Cad (BNS) 0.0 $215k 3.0k 71.57
Eagle Ban (EGBN) 0.0 $213k 3.7k 57.06
Autodesk (ADSK) 0.0 $212k 987.00 214.79
Hillenbrand (HI) 0.0 $206k 4.7k 44.23
Cedar Realty Trust Com New 0.0 $206k 7.5k 27.62
Colgate-Palmolive Company (CL) 0.0 $204k 2.7k 75.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $202k 2.6k 79.03
City Office Reit (CIO) 0.0 $177k 10k 17.62
Atai Life Sciences Nv SHS (ATAI) 0.0 $117k 23k 5.11
Central Puerto S A Sponsored Adr (CEPU) 0.0 $100k 25k 4.05
Arc Document Solutions (ARC) 0.0 $100k 26k 3.90
Vaalco Energy Com New (EGY) 0.0 $90k 14k 6.51
Hallador Energy (HNRG) 0.0 $85k 24k 3.51
Lincoln Educational Services Corporation (LINC) 0.0 $82k 11k 7.17
Elevate Credit 0.0 $82k 27k 3.06
Retail Value Inc reit 0.0 $76k 25k 3.07
Urban One Cl D Non Vtg (UONEK) 0.0 $74k 14k 5.16
Sirius Xm Holdings 0.0 $67k 10k 6.63
Ovid Therapeutics (OVID) 0.0 $48k 15k 3.15
Ballantyne Strong 0.0 $39k 13k 3.12
Ocuphire Pharma (IRD) 0.0 $39k 12k 3.22
Orion Energy Systems (OESX) 0.0 $35k 13k 2.79