Stokes Family Office

Stokes Family Office as of March 31, 2024

Portfolio Holdings for Stokes Family Office

Stokes Family Office holds 222 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 12.2 $98M 534k 182.61
Apple (AAPL) 5.3 $43M 250k 171.48
Ishares Tr U S Equity Factr (LRGF) 5.2 $41M 769k 53.81
Ishares Tr Core Total Usd (IUSB) 3.2 $25M 555k 45.59
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.8 $23M 512k 44.40
Microsoft Corporation (MSFT) 2.8 $23M 54k 420.72
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $19M 166k 115.30
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $18M 215k 84.44
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $16M 61k 259.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.9 $15M 305k 49.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $14M 366k 39.02
Alphabet Cap Stk Cl C (GOOG) 1.7 $14M 92k 152.26
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $14M 72k 186.81
Ea Series Trust Us Quan Momentum (QMOM) 1.6 $13M 216k 59.11
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $12M 102k 120.99
Ishares Tr Intl Eqty Factor (INTF) 1.4 $12M 387k 29.84
Johnson & Johnson (JNJ) 1.4 $11M 71k 158.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $11M 25k 420.52
JPMorgan Chase & Co. (JPM) 1.2 $9.6M 48k 200.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $9.5M 102k 93.71
Ishares Tr Core Msci Eafe (IEFA) 1.1 $9.1M 122k 74.22
Chevron Corporation (CVX) 1.1 $8.9M 57k 157.74
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.1 $8.4M 389k 21.72
Ishares Msci Emrg Chn (EMXC) 1.0 $8.2M 143k 57.57
Home Depot (HD) 0.9 $7.4M 19k 383.61
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $7.3M 210k 34.88
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.9 $6.9M 65k 106.46
Ea Series Trust Freedom 100 Em (FRDM) 0.8 $6.7M 198k 33.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $6.4M 70k 91.80
Amazon (AMZN) 0.8 $6.1M 34k 180.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $6.0M 12k 480.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $5.8M 56k 102.76
Pepsi (PEP) 0.7 $5.6M 32k 175.01
Ishares Tr Global Energ Etf (IXC) 0.7 $5.6M 131k 42.95
Ea Series Trust Us Quan Value (QVAL) 0.7 $5.5M 123k 44.94
Exxon Mobil Corporation (XOM) 0.7 $5.3M 46k 116.24
Schwab Strategic Tr Long Term Us (SCHQ) 0.7 $5.3M 156k 33.73
Vanguard Wellington Us Value Factr (VFVA) 0.7 $5.2M 44k 119.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $4.9M 61k 81.53
Corporacion Amer Arpts S A (CAAP) 0.6 $4.9M 293k 16.80
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.6 $4.9M 118k 41.38
Cintas Corporation (CTAS) 0.6 $4.7M 6.8k 686.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $4.6M 42k 110.50
BlackRock 0.6 $4.5M 5.4k 833.74
Oracle Corporation (ORCL) 0.5 $4.4M 35k 125.61
Procter & Gamble Company (PG) 0.5 $4.4M 27k 162.25
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.3M 13k 344.20
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.2M 8.1k 525.70
Abbvie (ABBV) 0.5 $4.2M 23k 182.10
Vanguard World Mega Cap Index (MGC) 0.5 $4.2M 22k 186.87
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.1M 27k 150.93
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $4.0M 77k 52.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.9M 20k 191.88
Ishares Tr Us Infrastruc (IFRA) 0.5 $3.9M 90k 43.36
Energy Services of America (ESOA) 0.5 $3.8M 462k 8.25
Philip Morris International (PM) 0.5 $3.8M 41k 91.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.6M 42k 86.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.5M 69k 50.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $3.4M 51k 65.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.3M 57k 58.65
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.3M 31k 107.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.3M 21k 155.91
Eaton Corp SHS (ETN) 0.4 $3.1M 9.8k 312.68
Eli Lilly & Co. (LLY) 0.4 $3.1M 3.9k 777.86
General Dynamics Corporation (GD) 0.4 $3.0M 11k 282.48
Altria (MO) 0.4 $2.8M 64k 43.62
Abbott Laboratories (ABT) 0.3 $2.8M 25k 113.66
Cisco Systems (CSCO) 0.3 $2.6M 53k 49.91
Intel Corporation (INTC) 0.3 $2.6M 59k 44.17
Wal-Mart Stores (WMT) 0.3 $2.6M 43k 60.17
Meta Platforms Cl A (META) 0.3 $2.4M 5.0k 485.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.4M 21k 117.21
Nike CL B (NKE) 0.3 $2.4M 26k 93.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.4M 35k 68.80
Lam Research Corporation 0.3 $2.4M 2.5k 971.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.4M 20k 118.29
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $2.3M 79k 29.17
Bristol Myers Squibb (BMY) 0.3 $2.2M 41k 54.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 53k 41.77
McDonald's Corporation (MCD) 0.3 $2.1M 7.5k 281.93
Pfizer (PFE) 0.3 $2.0M 73k 27.75
Starbucks Corporation (SBUX) 0.3 $2.0M 22k 91.39
Ishares Tr National Mun Etf (MUB) 0.3 $2.0M 19k 107.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.9M 22k 89.67
Visa Com Cl A (V) 0.2 $1.9M 6.9k 279.07
Charles River Laboratories (CRL) 0.2 $1.9M 6.9k 270.95
Broadcom (AVGO) 0.2 $1.9M 1.4k 1325.41
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.9M 32k 58.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.7M 21k 80.51
UnitedHealth (UNH) 0.2 $1.7M 3.4k 494.64
Union Pacific Corporation (UNP) 0.2 $1.7M 6.8k 245.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.6M 4.1k 397.76
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 31k 51.60
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 23k 70.00
Costco Wholesale Corporation (COST) 0.2 $1.6M 2.1k 732.80
First Horizon National Corporation (FHN) 0.2 $1.5M 98k 15.40
NVIDIA Corporation (NVDA) 0.2 $1.5M 1.6k 903.60
Coca-Cola Company (KO) 0.2 $1.4M 24k 61.18
SYSCO Corporation (SYY) 0.2 $1.4M 18k 81.18
Walt Disney Company (DIS) 0.2 $1.4M 11k 122.36
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.3M 56k 23.85
American Express Company (AXP) 0.2 $1.3M 5.8k 227.68
Duckhorn Portfolio 0.2 $1.3M 135k 9.31
Ecopetrol S A Sponsored Ads (EC) 0.2 $1.2M 105k 11.84
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.2M 50k 24.81
Netflix (NFLX) 0.1 $1.2M 1.9k 607.33
Ishares Tr Ibonds Dec24 Etf 0.1 $1.1M 46k 25.05
Southern Company (SO) 0.1 $1.1M 16k 71.74
Diageo Spon Adr New (DEO) 0.1 $1.1M 7.5k 148.74
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.1M 39k 28.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 70k 15.73
Verizon Communications (VZ) 0.1 $1.1M 26k 41.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 6.0k 175.27
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 3.5k 300.08
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 24k 43.35
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 8.0k 128.40
Merck & Co (MRK) 0.1 $1.0M 7.7k 131.94
At&t (T) 0.1 $926k 53k 17.60
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $902k 18k 49.22
International Business Machines (IBM) 0.1 $882k 4.6k 190.95
Bancolombia S A Spon Adr Pref (CIB) 0.1 $870k 25k 34.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $838k 26k 32.50
Advanced Micro Devices (AMD) 0.1 $794k 4.4k 180.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $786k 35k 22.77
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $769k 22k 34.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $742k 4.0k 187.33
Canadian Natural Resources (CNQ) 0.1 $726k 9.5k 76.32
Vanguard Index Fds Value Etf (VTV) 0.1 $726k 4.5k 162.87
Mastercard Incorporated Cl A (MA) 0.1 $678k 1.4k 481.57
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $673k 15k 45.79
Hca Holdings (HCA) 0.1 $667k 2.0k 333.53
Emerson Electric (EMR) 0.1 $651k 5.7k 113.42
Caterpillar (CAT) 0.1 $650k 1.8k 366.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $649k 3.8k 169.37
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $641k 27k 23.80
Zoetis Cl A (ZTS) 0.1 $636k 3.8k 169.22
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $628k 25k 24.81
Tesla Motors (TSLA) 0.1 $605k 3.4k 175.79
Charles Schwab Corporation (SCHW) 0.1 $604k 8.4k 72.34
Danaher Corporation (DHR) 0.1 $556k 2.2k 249.72
British Amern Tob Sponsored Adr (BTI) 0.1 $545k 18k 30.50
Ishares Tr Msci Usa Value (VLUE) 0.1 $531k 4.9k 108.30
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $530k 21k 24.91
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $518k 5.6k 92.00
Amgen (AMGN) 0.1 $505k 1.8k 284.32
Freeport-mcmoran CL B (FCX) 0.1 $502k 11k 47.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $495k 8.2k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $485k 4.4k 110.52
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $478k 22k 21.40
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $476k 23k 20.49
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $462k 9.1k 50.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $461k 8.9k 51.60
Enterprise Products Partners (EPD) 0.1 $459k 16k 29.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $452k 5.4k 83.58
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $439k 4.1k 108.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $437k 1.7k 249.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $432k 7.4k 58.07
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $430k 4.9k 88.42
Lockheed Martin Corporation (LMT) 0.1 $425k 934.00 454.87
Northrop Grumman Corporation (NOC) 0.1 $423k 884.00 478.71
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.1 $419k 45k 9.36
Hormel Foods Corporation (HRL) 0.1 $411k 12k 34.89
salesforce (CRM) 0.1 $404k 1.3k 301.18
Bath &#38 Body Works In (BBWI) 0.1 $403k 8.0k 50.02
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $402k 18k 22.82
Waste Management (WM) 0.0 $395k 1.9k 213.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $386k 738.00 523.07
Intuitive Surgical Com New (ISRG) 0.0 $385k 965.00 399.09
Phillips 66 (PSX) 0.0 $384k 2.4k 163.35
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $379k 2.3k 163.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $378k 8.9k 42.55
Lowe's Companies (LOW) 0.0 $363k 1.4k 254.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $361k 372.00 970.47
Inogen (INGN) 0.0 $351k 44k 8.07
Ea Series Trust Intl Quan Value (IVAL) 0.0 $345k 13k 26.98
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $340k 13k 26.55
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $339k 5.9k 57.47
Marriott Intl Cl A (MAR) 0.0 $338k 1.3k 252.31
Capital One Financial (COF) 0.0 $338k 2.3k 148.91
Palo Alto Networks (PANW) 0.0 $323k 1.1k 284.13
Ishares Tr Esg Aware Msci (ESML) 0.0 $316k 7.9k 40.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $316k 1.5k 210.30
Zimmer Holdings (ZBH) 0.0 $315k 2.4k 131.97
General Mills (GIS) 0.0 $312k 4.5k 69.96
EXACT Sciences Corporation (EXAS) 0.0 $305k 4.4k 69.06
Geopark Usd Shs (GPRK) 0.0 $302k 32k 9.60
Ishares Tr Conv Bd Etf (ICVT) 0.0 $293k 3.7k 79.83
Air Products & Chemicals (APD) 0.0 $284k 1.2k 242.27
Medtronic SHS (MDT) 0.0 $279k 3.2k 87.15
Highpeak Energy (HPK) 0.0 $275k 17k 15.77
Hershey Company (HSY) 0.0 $272k 1.4k 194.50
WD-40 Company (WDFC) 0.0 $272k 1.1k 253.30
Shell Spon Ads (SHEL) 0.0 $271k 4.0k 67.04
ConocoPhillips (COP) 0.0 $271k 2.1k 127.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $268k 2.9k 92.72
Corning Incorporated (GLW) 0.0 $268k 8.1k 32.96
MercadoLibre (MELI) 0.0 $265k 175.00 1511.96
Duke Energy Corp Com New (DUK) 0.0 $256k 2.6k 96.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $252k 1.9k 136.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $246k 3.2k 77.30
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $245k 7.2k 34.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $245k 3.9k 62.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $244k 1.8k 135.06
Dominion Resources (D) 0.0 $243k 4.9k 49.19
Stoneco Com Cl A (STNE) 0.0 $243k 15k 16.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $241k 3.0k 80.63
Ishares Tr Eafe Value Etf (EFV) 0.0 $240k 4.4k 54.40
Baxter International (BAX) 0.0 $231k 5.4k 42.74
Keysight Technologies (KEYS) 0.0 $222k 1.4k 156.38
Yum! Brands (YUM) 0.0 $216k 1.6k 138.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $216k 3.3k 65.87
Enbridge (ENB) 0.0 $213k 5.9k 36.18
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $210k 11k 19.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $208k 14k 15.21
Kraft Heinz (KHC) 0.0 $206k 5.6k 36.90
Central Puerto S A Sponsored Adr (CEPU) 0.0 $183k 20k 9.16
Nu Hldgs Ord Shs Cl A (NU) 0.0 $131k 11k 11.93
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $80k 10k 7.95
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $72k 31k 2.31
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $67k 10k 6.68
Sirius Xm Holdings 0.0 $39k 10k 3.88
Ocuphire Pharma (IRD) 0.0 $24k 12k 2.01