Stokes Family Office

Stokes Family Office as of Dec. 31, 2023

Portfolio Holdings for Stokes Family Office

Stokes Family Office holds 221 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 12.3 $91M 536k 170.40
Ishares Tr U S Equity Factr (LRGF) 8.5 $63M 1.3M 48.29
Apple (AAPL) 6.6 $49M 255k 192.53
Microsoft Corporation (MSFT) 2.6 $19M 51k 376.04
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $18M 174k 105.23
Ishares Tr Intl Eqty Factor (INTF) 2.4 $18M 631k 28.03
Ishares Tr Core Total Usd (IUSB) 2.1 $15M 330k 46.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $14M 61k 237.22
Ishares Tr S&p 100 Etf (OEF) 1.8 $13M 60k 223.39
Alphabet Cap Stk Cl C (GOOG) 1.7 $13M 91k 140.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $12M 329k 36.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.6 $12M 231k 49.72
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $11M 102k 111.63
Johnson & Johnson (JNJ) 1.5 $11M 71k 156.74
Ea Series Trust Us Quan Momentum (QMOM) 1.3 $9.7M 194k 49.86
Ishares Tr Core Msci Eafe (IEFA) 1.2 $8.8M 126k 70.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $8.8M 25k 356.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $8.7M 95k 91.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $8.4M 93k 89.80
Chevron Corporation (CVX) 1.1 $8.3M 56k 149.16
JPMorgan Chase & Co. (JPM) 1.1 $8.2M 48k 170.10
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $8.2M 162k 50.47
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.1 $8.0M 362k 22.07
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $7.3M 97k 75.10
Home Depot (HD) 0.9 $6.7M 19k 346.56
Schwab Strategic Tr Long Term Us (SCHQ) 0.8 $6.1M 175k 35.08
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.8 $5.9M 128k 46.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $5.8M 56k 103.07
Ea Series Trust Freedom 100 Em (FRDM) 0.8 $5.7M 175k 32.90
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $5.6M 72k 78.03
Pepsi (PEP) 0.7 $5.5M 32k 169.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.4M 12k 436.80
Amazon (AMZN) 0.7 $5.3M 35k 151.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $5.3M 67k 79.34
Ishares Msci Emrg Chn (EMXC) 0.7 $5.3M 95k 55.41
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.9M 10k 477.65
Corporacion Amer Arpts S A (CAAP) 0.6 $4.6M 289k 16.06
BlackRock 0.6 $4.6M 5.7k 811.86
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.5M 15k 310.88
Exxon Mobil Corporation (XOM) 0.6 $4.5M 45k 99.98
Ea Series Trust Us Quan Value (QVAL) 0.6 $4.4M 110k 40.49
Ishares Tr Global Energ Etf (IXC) 0.6 $4.4M 113k 39.11
Vanguard Wellington Us Value Factr (VFVA) 0.6 $4.4M 39k 112.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $4.3M 42k 102.88
Cintas Corporation (CTAS) 0.6 $4.1M 6.8k 602.64
Procter & Gamble Company (PG) 0.5 $4.0M 27k 146.54
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.9M 28k 139.69
Philip Morris International (PM) 0.5 $3.9M 41k 94.08
Vanguard World Mega Cap Index (MGC) 0.5 $3.8M 22k 169.28
Abbvie (ABBV) 0.5 $3.7M 24k 154.97
Oracle Corporation (ORCL) 0.5 $3.7M 35k 105.43
Ishares Tr Us Infrastruc (IFRA) 0.5 $3.6M 90k 40.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.6M 20k 179.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.5M 63k 56.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.5M 68k 51.05
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.5 $3.5M 118k 29.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.3M 23k 145.01
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.2M 30k 107.49
Intel Corporation (INTC) 0.4 $3.0M 60k 50.25
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $3.0M 48k 62.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.9M 33k 88.36
Nike CL B (NKE) 0.4 $2.8M 26k 108.57
Altria (MO) 0.4 $2.8M 69k 40.34
Energy Services of America (ESOA) 0.4 $2.8M 462k 5.98
Abbott Laboratories (ABT) 0.4 $2.7M 25k 110.07
General Dynamics Corporation (GD) 0.4 $2.7M 11k 259.67
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $2.5M 24k 105.15
Cisco Systems (CSCO) 0.3 $2.5M 50k 50.52
Starbucks Corporation (SBUX) 0.3 $2.5M 26k 96.01
Eli Lilly & Co. (LLY) 0.3 $2.4M 4.2k 582.92
McDonald's Corporation (MCD) 0.3 $2.4M 8.0k 296.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.3M 35k 66.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.3M 20k 114.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 55k 41.10
Pfizer (PFE) 0.3 $2.2M 75k 28.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.2M 21k 104.10
Wal-Mart Stores (WMT) 0.3 $2.1M 14k 157.65
Bristol Myers Squibb (BMY) 0.3 $2.1M 40k 51.31
Ishares Core Msci Emkt (IEMG) 0.3 $2.1M 41k 50.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.0M 24k 81.28
Lam Research Corporation 0.3 $1.9M 2.5k 783.20
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $1.9M 73k 26.37
Eaton Corp SHS (ETN) 0.3 $1.9M 7.7k 240.82
Meta Platforms Cl A (META) 0.2 $1.8M 5.2k 353.96
Ishares Tr National Mun Etf (MUB) 0.2 $1.8M 17k 108.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.8M 20k 89.06
Visa Com Cl A (V) 0.2 $1.7M 6.5k 260.36
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.7M 31k 53.82
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 23k 72.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.5M 4.0k 376.87
Coca-Cola Company (KO) 0.2 $1.5M 25k 58.93
Union Pacific Corporation (UNP) 0.2 $1.5M 5.9k 245.62
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.2k 660.16
UnitedHealth (UNH) 0.2 $1.4M 2.7k 526.40
First Horizon National Corporation (FHN) 0.2 $1.4M 98k 14.16
Broadcom (AVGO) 0.2 $1.4M 1.2k 1116.25
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.3M 56k 23.90
SYSCO Corporation (SYY) 0.2 $1.3M 18k 73.13
Ishares Tr Ibonds Dec24 Etf 0.2 $1.2M 50k 24.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.2M 50k 24.76
Charles River Laboratories (CRL) 0.2 $1.2M 5.1k 236.40
American Express Company (AXP) 0.2 $1.2M 6.3k 187.33
Ecopetrol S A Sponsored Ads (EC) 0.2 $1.1M 95k 11.92
Diageo Spon Adr New (DEO) 0.1 $1.1M 7.6k 145.65
Southern Company (SO) 0.1 $1.1M 16k 70.12
Walt Disney Company (DIS) 0.1 $1.1M 12k 90.29
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.0M 39k 26.51
Netflix (NFLX) 0.1 $1.0M 2.1k 486.88
At&t (T) 0.1 $1.0M 61k 16.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $987k 6.0k 164.42
Comcast Corp Cl A (CMCSA) 0.1 $986k 23k 43.85
Verizon Communications (VZ) 0.1 $961k 26k 37.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $960k 70k 13.80
Ishares Tr Russell 3000 Etf (IWV) 0.1 $958k 3.5k 273.74
Tesla Motors (TSLA) 0.1 $904k 3.6k 248.48
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $902k 18k 49.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $835k 36k 23.04
Novo-nordisk A S Adr (NVO) 0.1 $825k 8.0k 103.45
Bancolombia S A Spon Adr Pref (CIB) 0.1 $797k 26k 30.77
Merck & Co (MRK) 0.1 $774k 7.1k 109.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $770k 26k 29.84
Zoetis Cl A (ZTS) 0.1 $737k 3.7k 197.39
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $732k 22k 32.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $726k 7.6k 95.20
Vanguard Index Fds Value Etf (VTV) 0.1 $662k 4.4k 149.49
Emerson Electric (EMR) 0.1 $645k 6.6k 97.33
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $645k 27k 23.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $626k 4.0k 156.88
Canadian Natural Resources (CNQ) 0.1 $623k 9.5k 65.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $604k 3.8k 157.80
Mastercard Incorporated Cl A (MA) 0.1 $590k 1.4k 426.51
Charles Schwab Corporation (SCHW) 0.1 $575k 8.4k 68.80
International Business Machines (IBM) 0.1 $565k 3.5k 163.57
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $556k 6.3k 88.50
NVIDIA Corporation (NVDA) 0.1 $556k 1.1k 495.25
Advanced Micro Devices (AMD) 0.1 $547k 3.7k 147.41
Hca Holdings (HCA) 0.1 $541k 2.0k 270.68
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $534k 21k 25.09
Procore Technologies (PCOR) 0.1 $518k 7.5k 69.22
Danaher Corporation (DHR) 0.1 $515k 2.2k 231.34
Ishares Tr Msci Usa Value (VLUE) 0.1 $509k 5.0k 101.15
Amgen (AMGN) 0.1 $498k 1.7k 287.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $475k 4.4k 108.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $465k 8.9k 52.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $451k 1.6k 277.15
Hormel Foods Corporation (HRL) 0.1 $444k 14k 32.11
Caterpillar (CAT) 0.1 $444k 1.5k 295.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $442k 1.9k 232.62
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $440k 20k 21.64
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $439k 21k 20.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $434k 7.4k 58.33
Enterprise Products Partners (EPD) 0.1 $415k 16k 26.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $413k 5.3k 77.37
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $407k 2.3k 175.19
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $406k 18k 23.07
Northrop Grumman Corporation (NOC) 0.1 $406k 867.00 468.29
British Amern Tob Sponsored Adr (BTI) 0.1 $406k 14k 29.29
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $402k 4.1k 99.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $399k 9.4k 42.22
Blackstone Group Inc Com Cl A (BX) 0.0 $356k 2.7k 130.92
salesforce (CRM) 0.0 $353k 1.3k 263.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $351k 738.00 475.31
Bath &#38 Body Works In (BBWI) 0.0 $347k 8.0k 43.16
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $346k 40k 8.60
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $344k 13k 26.91
Palo Alto Networks (PANW) 0.0 $335k 1.1k 294.88
MercadoLibre (MELI) 0.0 $330k 210.00 1571.54
EXACT Sciences Corporation (EXAS) 0.0 $327k 4.4k 73.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $326k 5.9k 55.28
Waste Management (WM) 0.0 $320k 1.8k 179.10
Ea Series Trust Intl Quan Value (IVAL) 0.0 $320k 13k 25.05
Lowe's Companies (LOW) 0.0 $316k 1.4k 222.55
Phillips 66 (PSX) 0.0 $313k 2.4k 133.15
Apollo Global Mgmt (APO) 0.0 $309k 3.3k 93.19
Deere & Company (DE) 0.0 $308k 769.00 399.87
Marriott Intl Cl A (MAR) 0.0 $302k 1.3k 225.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $301k 1.5k 200.71
Ishares Tr Esg Aware Msci (ESML) 0.0 $298k 7.9k 38.01
Capital One Financial (COF) 0.0 $297k 2.3k 131.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $294k 4.9k 59.61
Zimmer Holdings (ZBH) 0.0 $290k 2.4k 121.72
General Mills (GIS) 0.0 $289k 4.4k 65.14
Intuitive Surgical Com New (ISRG) 0.0 $288k 855.00 337.36
Shell Spon Ads (SHEL) 0.0 $271k 4.1k 65.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $270k 356.00 756.92
Medtronic SHS (MDT) 0.0 $264k 3.2k 82.38
WD-40 Company (WDFC) 0.0 $256k 1.1k 239.06
Duke Energy Corp Com New (DUK) 0.0 $256k 2.6k 97.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $252k 3.0k 82.96
Highpeak Energy (HPK) 0.0 $248k 17k 14.24
Freeport-mcmoran CL B (FCX) 0.0 $247k 5.8k 42.57
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $242k 9.6k 25.23
Valvoline Inc Common (VVV) 0.0 $238k 6.3k 37.58
Dominion Resources (D) 0.0 $232k 4.9k 47.00
Hershey Company (HSY) 0.0 $231k 1.2k 186.44
ConocoPhillips (COP) 0.0 $231k 2.0k 116.07
Unilever Spon Adr New (UL) 0.0 $228k 4.7k 48.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $227k 3.0k 76.14
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $226k 7.2k 31.54
Keysight Technologies (KEYS) 0.0 $226k 1.4k 159.09
Stoneco Com Cl A (STNE) 0.0 $225k 13k 18.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $222k 1.8k 122.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $219k 14k 15.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $213k 997.00 213.33
Enbridge (ENB) 0.0 $211k 5.9k 36.02
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $211k 2.2k 95.08
Baxter International (BAX) 0.0 $208k 5.4k 38.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $207k 1.2k 173.89
Kraft Heinz (KHC) 0.0 $206k 5.6k 36.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $206k 3.3k 62.66
Yum! Brands (YUM) 0.0 $204k 1.6k 130.66
United Parcel Service CL B (UPS) 0.0 $203k 1.3k 157.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $189k 17k 11.38
Central Puerto S A Sponsored Adr (CEPU) 0.0 $182k 20k 9.10
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $181k 11k 17.19
Nu Hldgs Ord Shs Cl A (NU) 0.0 $83k 10k 8.33
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $75k 31k 2.43
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $72k 10k 7.15
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $71k 10k 7.09
Sirius Xm Holdings 0.0 $55k 10k 5.47
Ocuphire Pharma (IRD) 0.0 $37k 12k 3.01