Stokes Family Office

Stokes Family Office as of Dec. 31, 2022

Portfolio Holdings for Stokes Family Office

Stokes Family Office holds 275 positions in its portfolio as reported in the December 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 $79M 521k 151.85
Ishares Tr U S Equity Factr (LRGF) 7.4 $58M 1.5M 39.01
Apple (AAPL) 4.5 $35M 269k 129.93
Ishares Tr Intl Eqty Factor (INTF) 3.8 $30M 1.2M 24.60
Ishares Tr Msci Usa Mmentm (MTUM) 3.2 $25M 172k 145.93
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $19M 227k 84.80
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.4 $19M 852k 21.70
Ishares Msci Emerg Mrkt (EEMV) 2.3 $18M 333k 53.05
Ishares Tr Msci Usa Value (VLUE) 2.1 $17M 181k 91.14
Johnson & Johnson (JNJ) 2.1 $16M 91k 176.65
Ishares Tr Core Total Usd (IUSB) 1.9 $15M 335k 44.93
Microsoft Corporation (MSFT) 1.8 $14M 59k 239.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $13M 70k 191.19
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $13M 117k 108.21
Chevron Corporation (CVX) 1.4 $11M 62k 179.49
Ishares Tr Core Msci Eafe (IEFA) 1.2 $9.2M 150k 61.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $8.9M 29k 308.90
JPMorgan Chase & Co. (JPM) 1.1 $8.7M 65k 134.10
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.3M 93k 88.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.1M 23k 351.34
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $7.7M 108k 72.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $7.7M 154k 50.14
Home Depot (HD) 1.0 $7.6M 24k 315.87
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $7.6M 333k 22.72
Pepsi (PEP) 1.0 $7.6M 42k 180.66
Schwab Strategic Tr Long Term Us (SCHQ) 1.0 $7.4M 210k 35.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $6.8M 134k 51.15
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $6.4M 263k 24.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $6.3M 127k 49.49
Procter & Gamble Company (PG) 0.8 $5.9M 39k 151.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $5.6M 61k 91.31
Oracle Corporation (ORCL) 0.7 $5.5M 68k 81.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $5.4M 78k 69.63
Philip Morris International (PM) 0.7 $5.3M 53k 101.21
Pfizer (PFE) 0.7 $5.1M 99k 51.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.0M 128k 38.98
Altria (MO) 0.6 $4.9M 108k 45.71
Starbucks Corporation (SBUX) 0.6 $4.9M 49k 99.20
BlackRock 0.6 $4.8M 6.8k 708.58
Exxon Mobil Corporation (XOM) 0.6 $4.6M 42k 110.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.6M 29k 158.80
Abbvie (ABBV) 0.6 $4.5M 28k 161.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $4.4M 51k 86.19
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.3M 11k 384.22
Vanguard World Mega Cap Index (MGC) 0.5 $4.0M 31k 132.40
Ishares Tr U.s. Energy Etf (IYE) 0.5 $4.0M 85k 46.49
Ishares Core Msci Emkt (IEMG) 0.5 $3.9M 82k 46.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $3.7M 27k 135.24
Ishares Tr National Mun Etf (MUB) 0.5 $3.7M 35k 105.52
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $3.6M 79k 45.62
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.5M 17k 213.11
UnitedHealth (UNH) 0.5 $3.5M 6.7k 530.15
Abbott Laboratories (ABT) 0.4 $3.5M 32k 109.79
Visa Com Cl A (V) 0.4 $3.4M 16k 207.76
Nike CL B (NKE) 0.4 $3.3M 28k 117.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.3M 37k 88.23
Cisco Systems (CSCO) 0.4 $3.3M 68k 47.64
Amazon (AMZN) 0.4 $3.2M 38k 84.00
General Dynamics Corporation (GD) 0.4 $3.1M 13k 248.12
Cintas Corporation (CTAS) 0.4 $3.1M 6.9k 451.60
Wal-Mart Stores (WMT) 0.4 $3.0M 21k 141.79
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.4 $3.0M 193k 15.66
Bristol Myers Squibb (BMY) 0.4 $3.0M 42k 71.95
McDonald's Corporation (MCD) 0.4 $3.0M 11k 263.54
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $2.8M 119k 23.17
Corporacion Amer Arpts S A (CAAP) 0.4 $2.7M 315k 8.73
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $2.6M 53k 49.72
Diageo Spon Adr New (DEO) 0.3 $2.6M 15k 178.19
Ishares Tr Conv Bd Etf (ICVT) 0.3 $2.6M 37k 69.47
First Horizon National Corporation (FHN) 0.3 $2.5M 104k 24.50
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $2.5M 89k 28.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.5M 25k 100.80
Coca-Cola Company (KO) 0.3 $2.2M 34k 63.61
Amgen (AMGN) 0.3 $2.0M 7.5k 262.65
Intel Corporation (INTC) 0.2 $1.9M 73k 26.43
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.8M 40k 45.61
Eli Lilly & Co. (LLY) 0.2 $1.8M 4.8k 365.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.8M 5.3k 331.33
Walt Disney Company (DIS) 0.2 $1.7M 20k 86.88
At&t (T) 0.2 $1.7M 93k 18.41
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 25k 66.65
Verizon Communications (VZ) 0.2 $1.6M 42k 39.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.6M 28k 59.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 20k 82.48
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.6M 32k 50.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M 20k 77.51
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.5M 14k 106.44
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M 10k 145.07
Southern Company (SO) 0.2 $1.5M 21k 71.41
Costco Wholesale Corporation (COST) 0.2 $1.5M 3.2k 456.44
SYSCO Corporation (SYY) 0.2 $1.5M 19k 76.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.4M 17k 81.52
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 39k 34.97
Honeywell International (HON) 0.2 $1.4M 6.3k 214.30
Eaton Corp SHS (ETN) 0.2 $1.3M 8.3k 156.95
Charles Schwab Corporation (SCHW) 0.2 $1.3M 15k 83.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.2M 11k 108.18
American Express Company (AXP) 0.2 $1.2M 8.3k 147.75
Lam Research Corporation 0.2 $1.2M 2.8k 420.29
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.2M 42k 28.78
Energy Services of America (ESOA) 0.2 $1.2M 462k 2.57
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.4k 347.73
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.4k 486.49
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.1M 22k 50.55
International Business Machines (IBM) 0.1 $1.1M 8.0k 140.88
Automatic Data Processing (ADP) 0.1 $1.1M 4.6k 238.86
Meta Platforms Cl A (META) 0.1 $1.1M 9.0k 120.34
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.1M 22k 47.86
McKesson Corporation (MCK) 0.1 $1.1M 2.8k 375.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 10k 99.56
Ishares Tr Europe Etf (IEV) 0.1 $1.0M 22k 45.29
Merck & Co (MRK) 0.1 $955k 8.6k 110.95
Emerson Electric (EMR) 0.1 $946k 9.8k 96.06
AFLAC Incorporated (AFL) 0.1 $887k 12k 71.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $867k 15k 57.82
Union Pacific Corporation (UNP) 0.1 $861k 4.2k 207.07
Waste Management (WM) 0.1 $858k 5.5k 156.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $836k 70k 11.87
Ishares Tr Ibonds Dec24 Etf 0.1 $830k 34k 24.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $827k 34k 24.32
Ishares Tr Ibonds Dec23 Etf 0.1 $826k 33k 25.03
Marsh & McLennan Companies (MMC) 0.1 $823k 5.0k 165.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $821k 3.1k 266.84
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $820k 9.8k 83.76
Northrop Grumman Corporation (NOC) 0.1 $818k 1.5k 545.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $797k 6.0k 132.86
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $794k 34k 23.35
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $785k 85k 9.19
Ishares Tr Russell 3000 Etf (IWV) 0.1 $772k 3.5k 220.68
Travelers Companies (TRV) 0.1 $754k 4.0k 187.49
Ishares Tr Eafe Value Etf (EFV) 0.1 $747k 16k 45.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $698k 7.2k 96.99
Novo-nordisk A S Adr (NVO) 0.1 $689k 5.1k 135.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $687k 18k 37.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $677k 9.1k 74.49
Illinois Tool Works (ITW) 0.1 $672k 3.1k 220.30
Air Products & Chemicals (APD) 0.1 $669k 2.2k 308.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $669k 7.1k 94.64
Netflix (NFLX) 0.1 $664k 2.3k 294.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $655k 16k 40.89
Chubb (CB) 0.1 $643k 2.9k 220.60
Zoetis Cl A (ZTS) 0.1 $638k 4.4k 146.56
NVIDIA Corporation (NVDA) 0.1 $624k 4.3k 146.14
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $621k 24k 25.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $611k 1.1k 546.40
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $593k 6.6k 90.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $580k 3.7k 157.03
Wells Fargo & Company (WFC) 0.1 $575k 14k 41.29
Hca Holdings (HCA) 0.1 $570k 2.4k 239.97
Thermo Fisher Scientific (TMO) 0.1 $562k 1.0k 550.69
Dominion Resources (D) 0.1 $561k 9.1k 61.32
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $545k 3.8k 143.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $541k 3.8k 141.25
Freeport-mcmoran CL B (FCX) 0.1 $538k 14k 38.00
General Mills (GIS) 0.1 $526k 6.3k 83.85
ConocoPhillips (COP) 0.1 $524k 4.4k 118.00
Norfolk Southern (NSC) 0.1 $522k 2.1k 246.42
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $516k 12k 43.51
Procore Technologies (PCOR) 0.1 $513k 11k 47.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $513k 6.8k 75.19
Intuitive Surgical Com New (ISRG) 0.1 $512k 1.9k 265.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $510k 4.9k 104.24
Bank of America Corporation (BAC) 0.1 $507k 15k 33.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $496k 2.4k 203.84
Toronto Dominion Bk Ont Com New (TD) 0.1 $490k 7.6k 64.76
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $487k 40k 12.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $481k 5.0k 95.78
Spdr Ser Tr S&p 600 Sml Cap 0.1 $477k 5.8k 82.21
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $471k 11k 44.21
Novartis Sponsored Adr (NVS) 0.1 $468k 5.2k 90.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $465k 9.4k 49.51
Sap Se Spon Adr (SAP) 0.1 $463k 4.5k 103.19
Shell Spon Ads (SHEL) 0.1 $461k 8.1k 56.95
Lowe's Companies (LOW) 0.1 $457k 2.3k 199.24
Rbc Cad (RY) 0.1 $450k 4.8k 94.02
Duke Energy Corp Com New (DUK) 0.1 $450k 4.4k 102.98
3M Company (MMM) 0.1 $448k 3.7k 119.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $447k 6.0k 74.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $436k 2.1k 210.52
Boeing Company (BA) 0.1 $435k 2.3k 190.49
Sanofi Sponsored Adr (SNY) 0.1 $432k 8.9k 48.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $425k 8.5k 49.82
Broadcom (AVGO) 0.1 $421k 753.00 559.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $414k 7.1k 58.50
Smucker J M Com New (SJM) 0.1 $405k 2.6k 158.46
Enterprise Products Partners (EPD) 0.1 $404k 17k 24.12
Colgate-Palmolive Company (CL) 0.1 $395k 5.0k 78.79
Caterpillar (CAT) 0.1 $389k 1.6k 239.56
Canadian Natl Ry (CNI) 0.0 $382k 3.2k 118.88
Ishares Esg Awr Msci Em (ESGE) 0.0 $379k 13k 30.07
salesforce (CRM) 0.0 $377k 2.8k 132.59
Totalenergies Se Sponsored Ads (TTE) 0.0 $370k 6.0k 62.08
Archer Daniels Midland Company (ADM) 0.0 $366k 3.9k 92.85
Texas Instruments Incorporated (TXN) 0.0 $360k 2.2k 165.22
Hershey Company (HSY) 0.0 $360k 1.6k 231.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $359k 6.0k 60.36
Bath &#38 Body Works In (BBWI) 0.0 $358k 8.5k 42.14
Ishares Tr Faln Angls Usd (FALN) 0.0 $352k 14k 24.61
CVS Caremark Corporation (CVS) 0.0 $352k 3.8k 93.19
Valvoline Inc Common (VVV) 0.0 $349k 11k 32.65
Linde SHS 0.0 $349k 1.1k 326.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $348k 1.9k 183.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $346k 1.4k 241.93
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $342k 4.0k 85.56
Genuine Parts Company (GPC) 0.0 $337k 1.9k 173.51
EOG Resources (EOG) 0.0 $335k 2.6k 129.52
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $331k 6.1k 54.51
United Parcel Service CL B (UPS) 0.0 $324k 1.9k 173.84
Infosys Sponsored Adr (INFY) 0.0 $317k 18k 18.01
PNC Financial Services (PNC) 0.0 $317k 2.0k 157.94
Deere & Company (DE) 0.0 $314k 733.00 428.76
Canadian Natural Resources (CNQ) 0.0 $314k 5.6k 55.53
Aon Shs Cl A (AON) 0.0 $313k 1.0k 300.14
Taro Pharmaceutical Inds SHS (TARO) 0.0 $308k 11k 29.04
EXACT Sciences Corporation (EXAS) 0.0 $303k 6.1k 49.51
Zimmer Holdings (ZBH) 0.0 $302k 2.4k 127.49
Baxter International (BAX) 0.0 $300k 5.9k 50.97
Us Bancorp Del Com New (USB) 0.0 $298k 6.8k 43.61
Relx Sponsored Adr (RELX) 0.0 $297k 11k 27.72
S&p Global (SPGI) 0.0 $297k 888.00 334.94
Enbridge (ENB) 0.0 $295k 7.5k 39.10
Apa Corporation (APA) 0.0 $294k 6.3k 46.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $290k 5.9k 49.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $290k 758.00 382.43
Advanced Micro Devices (AMD) 0.0 $285k 4.4k 64.77
Fiserv (FI) 0.0 $284k 2.8k 101.07
CSX Corporation (CSX) 0.0 $281k 9.1k 30.98
Unum (UNM) 0.0 $278k 6.8k 41.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $262k 1.5k 174.36
Republic Services (RSG) 0.0 $260k 2.0k 128.99
Ishares Tr Esg Aware Msci (ESML) 0.0 $258k 7.9k 32.88
H&R Block (HRB) 0.0 $258k 7.1k 36.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $254k 5.6k 45.65
Allstate Corporation (ALL) 0.0 $252k 1.9k 135.60
Kimberly-Clark Corporation (KMB) 0.0 $250k 1.8k 135.75
Owens Corning (OC) 0.0 $246k 2.9k 85.30
Nextera Energy (NEE) 0.0 $246k 2.9k 83.60
Phillips 66 (PSX) 0.0 $245k 2.4k 104.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $244k 2.3k 105.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $243k 3.3k 74.49
FactSet Research Systems (FDS) 0.0 $238k 594.00 401.21
Mueller Industries (MLI) 0.0 $238k 4.0k 59.00
Kraft Heinz (KHC) 0.0 $235k 5.8k 40.71
Capital One Financial (COF) 0.0 $232k 2.5k 92.96
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $232k 4.7k 48.97
Gilead Sciences (GILD) 0.0 $230k 2.7k 85.86
Tesla Motors (TSLA) 0.0 $227k 1.8k 123.18
Moody's Corporation (MCO) 0.0 $226k 812.00 278.62
Moderna (MRNA) 0.0 $226k 1.3k 179.62
Marriott Intl Cl A (MAR) 0.0 $221k 1.5k 148.89
W.W. Grainger (GWW) 0.0 $220k 395.00 556.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $217k 1.3k 169.64
Yum! Brands (YUM) 0.0 $214k 1.7k 128.08
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $214k 7.2k 29.75
Bel Fuse CL B (BELFB) 0.0 $213k 6.5k 32.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $210k 3.3k 63.90
Marathon Petroleum Corp (MPC) 0.0 $206k 1.8k 116.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $203k 2.5k 81.17
Hudson Pacific Properties (HPP) 0.0 $195k 20k 9.73
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $178k 33k 5.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $177k 19k 9.48
Rithm Capital Corp Com New (RITM) 0.0 $123k 15k 8.17
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $115k 20k 5.71
Greenlight Capital Re Class A (GLRE) 0.0 $114k 14k 8.15
Viatris (VTRS) 0.0 $113k 10k 11.13
Central Puerto S A Sponsored Adr (CEPU) 0.0 $89k 15k 5.94
Pangaea Logistics Solution L SHS (PANL) 0.0 $87k 17k 5.15
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $75k 10k 7.50
Sirius Xm Holdings 0.0 $70k 12k 5.84
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $69k 10k 6.85
Arc Document Solutions (ARC) 0.0 $60k 21k 2.93
Assertio Holdings Com New (ASRT) 0.0 $59k 14k 4.30
Quad / Graphics Com Cl A (QUAD) 0.0 $48k 12k 4.08
Ocuphire Pharma (IRD) 0.0 $43k 12k 3.53
Lottery 0.0 $10k 58k 0.18