Stokes Family Office

Stokes Family Office as of June 30, 2022

Portfolio Holdings for Stokes Family Office

Stokes Family Office holds 271 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 10.2 $75M 521k 143.47
Ishares Tr U S Equity Factr (LRGF) 5.4 $40M 1.0M 37.90
Apple (AAPL) 5.2 $39M 282k 136.72
Ishares Tr Intl Eqty Factor (INTF) 3.3 $24M 1.0M 23.53
Ishares Tr Msci Usa Mmentm (MTUM) 2.9 $21M 156k 136.37
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $19M 231k 83.78
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $19M 801k 23.90
Ishares Tr Msci Usa Value (VLUE) 2.3 $17M 189k 90.52
Johnson & Johnson (JNJ) 2.2 $16M 91k 177.51
Microsoft Corporation (MSFT) 2.1 $16M 61k 256.83
Ishares Tr Core Total Usd (IUSB) 2.0 $15M 320k 46.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $13M 70k 188.62
Ishares Msci Emerg Mrkt (EEMV) 1.7 $13M 227k 55.43
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $12M 118k 101.70
Ishares Tr Tips Bd Etf (TIP) 1.4 $11M 93k 113.91
Ishares Tr Core High Dv Etf (HDV) 1.4 $10M 102k 100.43
Alphabet Cap Stk Cl C (GOOG) 1.4 $10M 4.6k 2187.54
Ishares Tr Core Msci Eafe (IEFA) 1.3 $9.3M 157k 58.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $8.6M 25k 346.90
Chevron Corporation (CVX) 1.1 $8.4M 58k 144.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $8.2M 165k 49.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.6M 28k 273.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $6.8M 141k 48.00
Pepsi (PEP) 0.9 $6.7M 40k 166.67
JPMorgan Chase & Co. (JPM) 0.9 $6.6M 59k 112.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.5M 157k 41.65
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $6.5M 92k 70.21
Home Depot (HD) 0.8 $6.1M 22k 274.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $5.7M 64k 89.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $5.5M 81k 68.61
Ishares Core Msci Emkt (IEMG) 0.7 $5.5M 111k 49.06
Ishares Tr U.s. Energy Etf (IYE) 0.7 $5.4M 142k 38.12
BlackRock (BLK) 0.7 $5.4M 8.8k 609.06
Philip Morris International (PM) 0.7 $5.2M 53k 98.75
Pfizer (PFE) 0.7 $5.2M 99k 52.43
Procter & Gamble Company (PG) 0.7 $5.0M 35k 143.79
Meta Platforms Cl A (META) 0.7 $5.0M 31k 161.24
Oracle Corporation (ORCL) 0.6 $4.7M 67k 69.87
Schwab Strategic Tr Long Term Us (SCHQ) 0.6 $4.6M 113k 40.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $4.4M 52k 85.34
Altria (MO) 0.6 $4.3M 104k 41.77
Abbvie (ABBV) 0.6 $4.1M 27k 153.15
Vanguard World Mega Cap Index (MGC) 0.5 $4.0M 31k 131.81
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.0M 1.8k 2179.37
Amazon (AMZN) 0.5 $4.0M 37k 106.21
Starbucks Corporation (SBUX) 0.5 $3.8M 50k 76.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.7M 25k 149.81
Ishares Tr Faln Angls Usd (FALN) 0.5 $3.7M 152k 24.62
Ishares Tr National Mun Etf (MUB) 0.5 $3.7M 34k 106.37
UnitedHealth (UNH) 0.5 $3.6M 7.1k 513.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $3.5M 27k 129.53
Visa Com Cl A (V) 0.5 $3.5M 18k 196.87
Abbott Laboratories (ABT) 0.5 $3.5M 32k 108.64
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.4M 8.9k 379.17
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $3.2M 77k 40.95
Exxon Mobil Corporation (XOM) 0.4 $3.2M 37k 85.64
Verizon Communications (VZ) 0.4 $3.1M 61k 50.75
Bristol Myers Squibb (BMY) 0.4 $3.1M 40k 76.99
Intel Corporation (INTC) 0.4 $3.1M 82k 37.41
General Dynamics Corporation (GD) 0.4 $3.0M 14k 221.25
Nike CL B (NKE) 0.4 $2.9M 29k 102.19
Cisco Systems (CSCO) 0.4 $2.8M 67k 42.64
McDonald's Corporation (MCD) 0.4 $2.8M 11k 246.88
Cintas Corporation (CTAS) 0.3 $2.5M 6.8k 373.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.5M 27k 94.42
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $2.5M 47k 53.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.5M 50k 49.91
Coca-Cola Company (KO) 0.3 $2.3M 36k 62.91
Walt Disney Company (DIS) 0.3 $2.2M 24k 94.38
First Horizon National Corporation (FHN) 0.3 $2.2M 103k 21.86
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $2.2M 45k 49.73
Diageo Spon Adr New (DEO) 0.3 $2.2M 13k 174.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.1M 37k 58.83
Wal-Mart Stores (WMT) 0.3 $2.1M 18k 121.56
Ishares Tr Conv Bd Etf (ICVT) 0.3 $2.1M 30k 69.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.0M 24k 83.69
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 9.1k 222.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M 20k 91.10
At&t (T) 0.2 $1.8M 86k 20.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.8M 22k 80.04
Costco Wholesale Corporation (COST) 0.2 $1.7M 3.6k 479.25
Jd.com Spon Adr Cl A (JD) 0.2 $1.7M 26k 64.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 5.4k 307.89
SYSCO Corporation (SYY) 0.2 $1.6M 19k 84.72
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 25k 62.10
Amgen (AMGN) 0.2 $1.5M 6.3k 243.33
International Business Machines (IBM) 0.2 $1.4M 10k 141.17
Eli Lilly & Co. (LLY) 0.2 $1.4M 4.3k 324.27
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.4M 30k 45.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.3M 23k 57.30
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.3M 30k 43.39
Corporacion Amer Arpts S A (CAAP) 0.2 $1.3M 228k 5.58
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 32k 39.24
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $1.3M 172k 7.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 16k 81.73
Zoetis Cl A (ZTS) 0.2 $1.3M 7.3k 171.83
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 15k 80.47
American Express Company (AXP) 0.2 $1.2M 8.5k 138.61
Southern Company (SO) 0.2 $1.2M 17k 71.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.2M 9.7k 120.12
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.1M 41k 27.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 23k 47.87
Union Pacific Corporation (UNP) 0.1 $1.1M 5.1k 213.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.9k 277.78
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.4k 315.54
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.1M 22k 48.46
Eaton Corp SHS (ETN) 0.1 $1.1M 8.4k 126.04
Charles Schwab Corporation (SCHW) 0.1 $977k 16k 63.15
Energy Services of America (ESOA) 0.1 $952k 462k 2.06
Automatic Data Processing (ADP) 0.1 $919k 4.4k 210.06
Honeywell International (HON) 0.1 $911k 5.2k 173.82
Lam Research Corporation (LRCX) 0.1 $909k 2.1k 425.96
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $903k 37k 24.71
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $903k 37k 24.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $902k 15k 60.35
Ishares Tr Ibonds Dec23 Etf 0.1 $891k 36k 25.10
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $885k 19k 45.68
salesforce (CRM) 0.1 $885k 5.4k 165.02
Waste Management (WM) 0.1 $869k 5.7k 153.07
Procore Technologies (PCOR) 0.1 $832k 18k 45.37
Lockheed Martin Corporation (LMT) 0.1 $832k 1.9k 429.75
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $809k 34k 23.79
Dominion Resources (D) 0.1 $797k 10k 79.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $787k 6.0k 131.17
Ishares Tr Russell 3000 Etf (IWV) 0.1 $761k 3.5k 217.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $761k 5.7k 134.26
Merck & Co (MRK) 0.1 $755k 8.3k 91.19
McKesson Corporation (MCK) 0.1 $739k 2.3k 326.13
Tesla Motors (TSLA) 0.1 $724k 1.1k 673.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $719k 23k 31.45
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $707k 32k 22.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $703k 70k 9.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $695k 3.3k 207.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $686k 14k 47.59
Travelers Companies (TRV) 0.1 $685k 4.1k 169.09
Marsh & McLennan Companies (MMC) 0.1 $670k 4.3k 155.27
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $669k 24k 27.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $664k 7.2k 92.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $638k 4.6k 137.44
American Tower Reit (AMT) 0.1 $618k 2.4k 255.48
NVIDIA Corporation (NVDA) 0.1 $614k 4.0k 151.64
AFLAC Incorporated (AFL) 0.1 $608k 11k 55.33
Wells Fargo & Company (WFC) 0.1 $608k 16k 39.16
Chubb (CB) 0.1 $607k 3.1k 196.57
Ishares Tr Ibonds Dec22 Etf 0.1 $600k 24k 25.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $597k 1.3k 475.70
Thermo Fisher Scientific (TMO) 0.1 $597k 1.1k 543.72
Valvoline Inc Common (VVV) 0.1 $596k 21k 28.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $584k 5.1k 114.85
Rbc Cad (RY) 0.1 $579k 6.0k 96.84
Novo-nordisk A S Adr (NVO) 0.1 $565k 5.1k 111.53
Emerson Electric (EMR) 0.1 $564k 7.1k 79.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $558k 9.6k 57.97
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $550k 3.6k 153.80
Docusign (DOCU) 0.1 $549k 9.6k 57.38
Ishares Tr Europe Etf (IEV) 0.1 $525k 12k 42.75
S&p Global (SPGI) 0.1 $523k 1.6k 337.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $523k 6.9k 76.22
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $517k 41k 12.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $516k 20k 25.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $511k 2.6k 196.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $505k 8.0k 62.75
3M Company (MMM) 0.1 $499k 3.9k 129.31
Toronto Dominion Bk Ont Com New (TD) 0.1 $494k 7.5k 65.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $492k 13k 38.98
Air Products & Chemicals (APD) 0.1 $477k 2.0k 240.54
General Mills (GIS) 0.1 $469k 6.2k 75.49
Infosys Sponsored Adr (INFY) 0.1 $459k 25k 18.49
Texas Instruments Incorporated (TXN) 0.1 $448k 2.9k 153.74
Vanguard Index Fds Value Etf (VTV) 0.1 $445k 3.4k 131.85
Novartis Sponsored Adr (NVS) 0.1 $436k 5.2k 84.48
Illinois Tool Works (ITW) 0.1 $436k 2.4k 182.43
Linde SHS 0.1 $432k 1.5k 287.23
Freeport-mcmoran CL B (FCX) 0.1 $419k 14k 29.29
Netflix (NFLX) 0.1 $415k 2.4k 174.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $413k 4.1k 101.65
Enterprise Products Partners (EPD) 0.1 $408k 17k 24.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $402k 9.9k 40.59
Intuitive Surgical Com New (ISRG) 0.1 $400k 2.0k 200.90
Ishares Esg Awr Msci Em (ESGE) 0.1 $396k 12k 32.28
Shell Spon Ads (SHEL) 0.1 $395k 7.6k 52.29
Hca Holdings (HCA) 0.1 $390k 2.3k 167.96
ConocoPhillips (COP) 0.1 $389k 4.3k 89.86
LHC 0.1 $389k 2.5k 155.60
Baxter International (BAX) 0.1 $377k 5.9k 64.16
Lowe's Companies (LOW) 0.1 $375k 2.1k 174.58
Bank of America Corporation (BAC) 0.1 $368k 12k 31.15
Us Bancorp Del Com New (USB) 0.0 $361k 7.8k 46.06
Advanced Micro Devices (AMD) 0.0 $358k 4.7k 76.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $356k 2.0k 176.15
Penn National Gaming (PENN) 0.0 $353k 12k 30.40
Norfolk Southern (NSC) 0.0 $353k 1.6k 227.16
United Parcel Service CL B (UPS) 0.0 $347k 1.9k 182.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $345k 2.1k 168.29
CVS Caremark Corporation (CVS) 0.0 $344k 3.7k 92.67
Caterpillar (CAT) 0.0 $337k 1.9k 178.59
Northrop Grumman Corporation (NOC) 0.0 $334k 697.00 479.20
Enbridge (ENB) 0.0 $332k 7.8k 42.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $324k 1.4k 226.26
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $324k 100k 3.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $320k 6.1k 52.64
Popular Com New (BPOP) 0.0 $312k 4.1k 76.98
Rcm Technologies Com New (RCMT) 0.0 $311k 15k 20.21
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $310k 4.0k 77.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $310k 7.0k 44.30
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $305k 6.6k 46.04
Sanofi Sponsored Adr (SNY) 0.0 $301k 6.0k 49.95
Canadian Natl Ry (CNI) 0.0 $297k 2.6k 112.59
Ishares Tr Agency Bond Etf (AGZ) 0.0 $295k 2.7k 110.07
Duke Energy Corp Com New (DUK) 0.0 $294k 2.7k 107.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $289k 5.9k 48.98
Archer Daniels Midland Company (ADM) 0.0 $285k 3.7k 77.59
Sap Se Spon Adr (SAP) 0.0 $284k 3.1k 90.59
Republic Services (RSG) 0.0 $280k 2.1k 130.78
Citigroup Com New (C) 0.0 $280k 6.1k 46.06
Capital One Financial (COF) 0.0 $278k 2.7k 104.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $278k 5.5k 50.59
Hershey Company (HSY) 0.0 $273k 1.3k 214.79
EOG Resources (EOG) 0.0 $273k 2.5k 110.35
Apa Corporation (APA) 0.0 $267k 7.6k 34.92
MercadoLibre (MELI) 0.0 $265k 416.00 637.02
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $264k 3.3k 81.23
Boeing Company (BA) 0.0 $262k 1.9k 136.53
Colgate-Palmolive Company (CL) 0.0 $261k 3.3k 80.06
Zimmer Holdings (ZBH) 0.0 $260k 2.5k 104.97
Smucker J M Com New (SJM) 0.0 $260k 2.0k 128.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $258k 19k 13.40
EXACT Sciences Corporation (EXAS) 0.0 $258k 6.5k 39.46
Ishares Tr Esg Aware Msci (ESML) 0.0 $247k 7.9k 31.46
PNC Financial Services (PNC) 0.0 $247k 1.6k 157.83
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $246k 5.4k 45.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $245k 10k 24.09
Fiserv (FI) 0.0 $244k 2.7k 89.05
Broadcom (AVGO) 0.0 $242k 497.00 486.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $239k 3.0k 79.99
H&R Block (HRB) 0.0 $236k 6.7k 35.26
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $231k 10k 22.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $229k 2.0k 113.59
Nextera Energy (NEE) 0.0 $226k 2.9k 77.56
Bath &#38 Body Works In (BBWI) 0.0 $224k 8.3k 26.94
Danaher Corporation (DHR) 0.0 $224k 882.00 253.97
Relx Sponsored Adr (RELX) 0.0 $223k 8.3k 26.94
Kraft Heinz (KHC) 0.0 $221k 5.8k 38.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $220k 2.1k 102.37
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $220k 7.2k 30.66
Allstate Corporation (ALL) 0.0 $216k 1.7k 126.91
WD-40 Company (WDFC) 0.0 $216k 1.1k 201.49
Marriott Intl Cl A (MAR) 0.0 $211k 1.6k 135.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $208k 4.4k 47.21
Ishares Tr Core Msci Intl (IDEV) 0.0 $206k 3.8k 53.77
Deere & Company (DE) 0.0 $205k 684.00 299.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $203k 3.3k 61.87
Qualcomm (QCOM) 0.0 $203k 1.6k 127.91
Brixmor Prty (BRX) 0.0 $202k 10k 20.19
Palo Alto Networks (PANW) 0.0 $201k 406.00 495.07
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $187k 20k 9.31
Greenlight Capital Re Class A (GLRE) 0.0 $144k 19k 7.76
Ford Motor Company (F) 0.0 $120k 11k 11.10
Ofs Capital (OFS) 0.0 $120k 12k 9.94
Vaalco Energy Com New (EGY) 0.0 $109k 16k 6.91
Lincoln Educational Services Corporation (LINC) 0.0 $104k 17k 6.29
Urban One Cl D Non Vtg (UONEK) 0.0 $89k 21k 4.29
Hallador Energy (HNRG) 0.0 $88k 16k 5.42
Atai Life Sciences Nv SHS (ATAI) 0.0 $83k 23k 3.62
Arc Document Solutions (ARC) 0.0 $82k 31k 2.63
Sirius Xm Holdings (SIRI) 0.0 $76k 12k 6.16
Lottery 0.0 $65k 58k 1.13
Advanced Emissions (ARQ) 0.0 $56k 12k 4.68
Central Puerto S A Sponsored Adr (CEPU) 0.0 $46k 15k 3.07
Ballantyne Strong 0.0 $30k 13k 2.40
Ocuphire Pharma (OCUP) 0.0 $23k 12k 1.90