Stokes Family Office

Stokes Family Office as of Sept. 30, 2022

Portfolio Holdings for Stokes Family Office

Stokes Family Office holds 272 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 10.5 $74M 544k 135.16
Ishares Tr U S Equity Factr (LRGF) 6.0 $42M 1.2M 36.22
Apple (AAPL) 5.5 $39M 278k 138.20
Ishares Tr Intl Eqty Factor (INTF) 3.4 $24M 1.1M 20.94
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $24M 1.0M 22.76
Ishares Tr Msci Usa Mmentm (MTUM) 3.0 $21M 160k 131.18
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $18M 229k 79.54
Ishares Tr Msci Usa Value (VLUE) 2.3 $16M 193k 81.86
Johnson & Johnson (JNJ) 2.1 $15M 90k 163.36
Ishares Tr Core Total Usd (IUSB) 2.1 $15M 326k 44.50
Microsoft Corporation (MSFT) 2.1 $15M 62k 232.90
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $13M 70k 179.46
Ishares Msci Emerg Mrkt (EEMV) 1.8 $12M 245k 50.68
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $11M 115k 94.88
Alphabet Cap Stk Cl C (GOOG) 1.3 $8.9M 93k 96.15
Chevron Corporation (CVX) 1.3 $8.8M 61k 143.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $8.4M 26k 328.29
Ishares Tr Core Msci Eafe (IEFA) 1.2 $8.2M 157k 52.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.7M 29k 267.01
Ishares Tr Core High Dv Etf (HDV) 1.1 $7.5M 82k 91.28
Ishares Tr Tips Bd Etf (TIP) 1.1 $7.4M 70k 104.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $6.9M 157k 44.36
Pepsi (PEP) 1.0 $6.9M 42k 163.26
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $6.8M 104k 66.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $6.8M 146k 46.52
Home Depot (HD) 0.9 $6.4M 23k 275.93
JPMorgan Chase & Co. (JPM) 0.9 $6.3M 60k 104.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $5.2M 64k 82.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.1M 140k 36.49
Amazon (AMZN) 0.7 $4.9M 44k 113.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $4.8M 78k 61.99
BlackRock 0.7 $4.8M 8.7k 550.27
Ishares Core Msci Emkt (IEMG) 0.7 $4.6M 106k 42.98
Procter & Gamble Company (PG) 0.6 $4.4M 35k 126.24
Schwab Strategic Tr Long Term Us (SCHQ) 0.6 $4.3M 121k 36.01
Pfizer (PFE) 0.6 $4.3M 98k 43.76
Philip Morris International (PM) 0.6 $4.3M 52k 83.02
Altria (MO) 0.6 $4.2M 104k 40.38
Starbucks Corporation (SBUX) 0.6 $4.2M 50k 84.26
Oracle Corporation (ORCL) 0.6 $4.1M 67k 61.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $4.1M 52k 78.87
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.0M 11k 358.68
Vanguard World Mega Cap Index (MGC) 0.5 $3.8M 31k 124.81
Ishares Tr U.s. Energy Etf (IYE) 0.5 $3.7M 94k 39.31
Abbvie (ABBV) 0.5 $3.7M 27k 134.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.7M 26k 143.41
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $3.6M 81k 44.00
Exxon Mobil Corporation (XOM) 0.5 $3.5M 40k 87.31
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.4M 36k 95.64
UnitedHealth (UNH) 0.5 $3.4M 6.6k 505.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $3.2M 26k 121.78
Abbott Laboratories (ABT) 0.4 $3.1M 32k 96.76
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $3.1M 86k 35.72
Ishares Tr Faln Angls Usd (FALN) 0.4 $3.0M 126k 23.90
Bristol Myers Squibb (BMY) 0.4 $2.9M 41k 71.08
Meta Platforms Cl A (META) 0.4 $2.9M 21k 135.70
Visa Com Cl A (V) 0.4 $2.8M 16k 177.65
Wal-Mart Stores (WMT) 0.4 $2.7M 21k 129.69
Cisco Systems (CSCO) 0.4 $2.7M 68k 40.00
General Dynamics Corporation (GD) 0.4 $2.7M 13k 212.16
Cintas Corporation (CTAS) 0.4 $2.7M 6.9k 388.24
McDonald's Corporation (MCD) 0.4 $2.6M 11k 230.78
Verizon Communications (VZ) 0.3 $2.4M 64k 37.98
Ishares Tr Conv Bd Etf (ICVT) 0.3 $2.4M 35k 68.90
First Horizon National Corporation (FHN) 0.3 $2.4M 104k 22.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.4M 26k 90.01
Nike CL B (NKE) 0.3 $2.4M 28k 83.12
Walt Disney Company (DIS) 0.3 $2.3M 24k 94.35
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $2.1M 43k 49.64
Diageo Spon Adr New (DEO) 0.3 $2.1M 12k 169.77
Intel Corporation (INTC) 0.3 $2.0M 78k 25.77
Coca-Cola Company (KO) 0.3 $2.0M 35k 56.02
Costco Wholesale Corporation (COST) 0.3 $2.0M 4.2k 472.20
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 9.1k 214.00
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.3 $1.9M 204k 9.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.9M 37k 52.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.8M 22k 80.19
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $1.8M 90k 19.75
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $1.8M 41k 43.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.8M 23k 75.68
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M 17k 102.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 20k 80.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.5M 5.3k 287.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 31k 48.13
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.5M 29k 49.92
Eli Lilly & Co. (LLY) 0.2 $1.4M 4.4k 323.31
Amgen (AMGN) 0.2 $1.4M 6.3k 225.40
Mondelez Intl Cl A (MDLZ) 0.2 $1.4M 25k 54.84
SYSCO Corporation (SYY) 0.2 $1.4M 19k 70.71
Energy Services of America (ESOA) 0.2 $1.3M 462k 2.86
Corporacion Amer Arpts S A (CAAP) 0.2 $1.3M 197k 6.64
At&t (T) 0.2 $1.3M 83k 15.34
Jd.com Spon Adr Cl A (JD) 0.2 $1.3M 25k 50.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 12k 102.43
Union Pacific Corporation (UNP) 0.2 $1.2M 6.1k 194.76
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 39k 29.32
American Express Company (AXP) 0.2 $1.1M 8.5k 134.89
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 4.0k 284.29
Charles Schwab Corporation (SCHW) 0.2 $1.1M 16k 71.88
Southern Company (SO) 0.2 $1.1M 17k 68.00
Eaton Corp SHS (ETN) 0.2 $1.1M 8.4k 133.31
Zoetis Cl A (ZTS) 0.2 $1.1M 7.4k 148.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.1M 22k 47.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 8.2k 128.57
Automatic Data Processing (ADP) 0.1 $1.0M 4.5k 226.25
Tesla Motors (TSLA) 0.1 $994k 3.7k 265.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $990k 40k 24.75
Waste Management (WM) 0.1 $982k 6.1k 160.20
International Business Machines (IBM) 0.1 $972k 8.2k 118.83
Lam Research Corporation 0.1 $950k 2.6k 365.81
Honeywell International (HON) 0.1 $936k 5.6k 166.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $928k 9.7k 96.01
Ishares Tr Europe Etf (IEV) 0.1 $887k 24k 37.76
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $882k 37k 24.13
McKesson Corporation (MCK) 0.1 $864k 2.5k 339.76
Lockheed Martin Corporation (LMT) 0.1 $831k 2.2k 386.15
Ishares Tr Ibonds Dec24 Etf 0.1 $828k 34k 24.35
Ishares Tr Ibonds Dec23 Etf 0.1 $823k 33k 24.94
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $785k 34k 23.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $781k 3.0k 257.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $777k 70k 11.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $763k 6.0k 127.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $752k 8.6k 87.25
Ishares Tr Russell 3000 Etf (IWV) 0.1 $725k 3.5k 207.14
Merck & Co (MRK) 0.1 $705k 8.2k 86.07
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $700k 16k 43.24
Marsh & McLennan Companies (MMC) 0.1 $697k 4.7k 149.22
AFLAC Incorporated (AFL) 0.1 $688k 12k 56.22
salesforce (CRM) 0.1 $684k 4.8k 143.82
Dominion Resources (D) 0.1 $682k 9.9k 69.12
Emerson Electric (EMR) 0.1 $678k 9.3k 73.17
Wells Fargo & Company (WFC) 0.1 $665k 17k 40.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $661k 9.6k 68.58
Thermo Fisher Scientific (TMO) 0.1 $647k 1.3k 507.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $643k 23k 28.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $641k 18k 34.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $631k 14k 45.29
Procore Technologies (PCOR) 0.1 $630k 13k 49.49
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $619k 100k 6.21
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $619k 24k 25.64
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $619k 8.5k 72.51
Travelers Companies (TRV) 0.1 $593k 3.9k 153.11
Ishares Tr Core Div Grwth (DGRO) 0.1 $559k 13k 44.46
Chubb (CB) 0.1 $550k 3.0k 181.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $538k 9.6k 55.84
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $538k 3.8k 142.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $533k 4.9k 108.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $529k 9.1k 57.90
ConocoPhillips (COP) 0.1 $520k 5.1k 102.34
Netflix (NFLX) 0.1 $513k 2.2k 235.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $510k 6.9k 74.28
S&p Global (SPGI) 0.1 $507k 1.7k 305.24
Toronto Dominion Bk Ont Com New (TD) 0.1 $501k 8.2k 61.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $501k 13k 39.92
Novo-nordisk A S Adr (NVO) 0.1 $491k 4.9k 99.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $489k 8.1k 60.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $487k 3.8k 127.15
Bank of America Corporation (BAC) 0.1 $481k 16k 30.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $478k 13k 37.76
Rbc Cad (RY) 0.1 $478k 5.3k 90.09
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $466k 41k 11.37
Lowe's Companies (LOW) 0.1 $464k 2.5k 187.70
General Mills (GIS) 0.1 $462k 6.0k 76.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $457k 2.4k 187.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $456k 20k 22.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $451k 6.1k 73.52
Illinois Tool Works (ITW) 0.1 $442k 2.4k 180.56
Hca Holdings (HCA) 0.1 $435k 2.4k 183.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $433k 4.5k 96.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $429k 1.0k 414.89
Us Bancorp Del Com New (USB) 0.1 $423k 11k 40.34
Texas Instruments Incorporated (TXN) 0.1 $422k 2.7k 154.86
Norfolk Southern (NSC) 0.1 $422k 2.0k 209.43
Vanguard Index Fds Value Etf (VTV) 0.1 $417k 3.4k 123.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $417k 1.9k 219.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $416k 2.1k 197.16
Shell Spon Ads (SHEL) 0.1 $403k 8.1k 49.72
CVS Caremark Corporation (CVS) 0.1 $403k 4.2k 95.32
Enterprise Products Partners (EPD) 0.1 $398k 17k 23.78
NVIDIA Corporation (NVDA) 0.1 $396k 3.3k 121.51
Spdr Ser Tr S&p 600 Sml Cap 0.1 $386k 5.1k 75.61
Air Products & Chemicals (APD) 0.1 $382k 1.6k 232.93
Freeport-mcmoran CL B (FCX) 0.1 $382k 14k 27.36
Ishares Esg Awr Msci Em (ESGE) 0.1 $362k 13k 27.67
Infosys Sponsored Adr (INFY) 0.1 $354k 21k 16.98
Canadian Natl Ry (CNI) 0.1 $353k 3.3k 107.85
Intuitive Surgical Com New (ISRG) 0.1 $351k 1.9k 187.30
Ishares Tr Ibonds Dec22 Etf 0.0 $350k 14k 25.00
PNC Financial Services (PNC) 0.0 $350k 2.3k 149.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $346k 8.2k 42.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $338k 2.1k 164.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $335k 2.0k 171.01
Broadcom (AVGO) 0.0 $333k 749.00 444.59
Smucker J M Com New (SJM) 0.0 $332k 2.4k 137.25
H&R Block (HRB) 0.0 $329k 7.7k 42.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $322k 3.4k 96.00
Northrop Grumman Corporation (NOC) 0.0 $319k 679.00 469.81
Ishares Tr Eafe Value Etf (EFV) 0.0 $319k 8.3k 38.54
Archer Daniels Midland Company (ADM) 0.0 $317k 3.9k 80.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $317k 2.1k 154.63
Republic Services (RSG) 0.0 $316k 2.3k 135.97
Baxter International (BAX) 0.0 $316k 5.9k 53.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $312k 5.8k 53.85
United Parcel Service CL B (UPS) 0.0 $311k 1.9k 161.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $310k 6.3k 49.23
Hershey Company (HSY) 0.0 $306k 1.4k 220.78
Enbridge (ENB) 0.0 $306k 8.2k 37.13
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $297k 4.0k 74.21
Novartis Sponsored Adr (NVS) 0.0 $297k 3.9k 75.90
EOG Resources (EOG) 0.0 $293k 2.6k 111.62
Totalenergies Se Sponsored Ads (TTE) 0.0 $291k 6.3k 46.51
Linde SHS 0.0 $288k 1.1k 269.92
Mueller Industries (MLI) 0.0 $288k 4.8k 59.42
Bath &#38 Body Works In (BBWI) 0.0 $284k 8.7k 32.59
Popular Com New (BPOP) 0.0 $282k 3.9k 72.09
Fiserv (FI) 0.0 $282k 3.0k 93.53
Nextera Energy (NEE) 0.0 $277k 3.5k 78.36
Advanced Micro Devices (AMD) 0.0 $277k 4.4k 63.27
Valvoline Inc Common (VVV) 0.0 $271k 11k 25.38
Boeing Company (BA) 0.0 $268k 2.2k 120.99
Caterpillar (CAT) 0.0 $264k 1.6k 164.08
Deere & Company (DE) 0.0 $263k 788.00 333.76
Allstate Corporation (ALL) 0.0 $262k 2.1k 124.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $256k 5.9k 43.39
FactSet Research Systems (FDS) 0.0 $254k 635.00 400.00
Duke Energy Corp Com New (DUK) 0.0 $253k 2.7k 93.19
Jack Henry & Associates (JKHY) 0.0 $247k 1.4k 182.29
Zimmer Holdings (ZBH) 0.0 $247k 2.4k 104.44
Apa Corporation (APA) 0.0 $247k 7.2k 34.14
Ishares Tr Mbs Etf (MBB) 0.0 $246k 2.7k 91.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $243k 2.4k 102.57
Genuine Parts Company (GPC) 0.0 $243k 1.6k 149.63
Ishares Tr Esg Aware Msci (ESML) 0.0 $241k 7.9k 30.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $239k 3.8k 62.26
Unum (UNM) 0.0 $238k 6.1k 38.85
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $234k 5.4k 43.07
Sanofi Sponsored Adr (SNY) 0.0 $229k 6.0k 37.97
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $228k 10k 21.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $228k 20k 11.52
Palo Alto Networks (PANW) 0.0 $226k 1.4k 164.01
Capital One Financial (COF) 0.0 $224k 2.4k 91.99
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $223k 1.8k 126.92
Citigroup Com New (C) 0.0 $220k 5.3k 41.62
Relmada Therapeutics (RLMD) 0.0 $220k 5.9k 37.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $219k 3.0k 73.29
Danaher Corporation (DHR) 0.0 $219k 846.00 258.87
CSX Corporation (CSX) 0.0 $217k 8.2k 26.59
Marriott Intl Cl A (MAR) 0.0 $215k 1.5k 140.25
Rcm Technologies Com New (RCMT) 0.0 $213k 13k 16.72
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $209k 3.8k 55.06
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $204k 7.2k 28.43
Colgate-Palmolive Company (CL) 0.0 $204k 2.9k 70.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $201k 2.8k 73.09
Bassett Furniture Industries (BSET) 0.0 $162k 10k 15.69
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $149k 20k 7.42
Ford Motor Company (F) 0.0 $144k 13k 11.19
Greenlight Capital Re Class A (GLRE) 0.0 $144k 19k 7.43
Medallion Financial (MFIN) 0.0 $90k 13k 7.04
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $78k 10k 7.80
Hallador Energy (HNRG) 0.0 $77k 14k 5.59
Epsilon Energy (EPSN) 0.0 $77k 12k 6.34
Lincoln Educational Services Corporation (LINC) 0.0 $75k 14k 5.47
Sirius Xm Holdings 0.0 $74k 13k 5.70
Arc Document Solutions (ARC) 0.0 $74k 33k 2.25
Pangaea Logistics Solution L SHS (PANL) 0.0 $72k 16k 4.64
Central Puerto S A Sponsored Adr (CEPU) 0.0 $66k 15k 4.40
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $62k 10k 6.20
Vaalco Energy Com New (EGY) 0.0 $50k 11k 4.40
Quad / Graphics Com Cl A (QUAD) 0.0 $43k 17k 2.56
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $39k 36k 1.08
Ocuphire Pharma (IRD) 0.0 $24k 12k 1.98
Lottery 0.0 $13k 58k 0.23