Stokes Family Office

Stokes Family Office as of Sept. 30, 2024

Portfolio Holdings for Stokes Family Office

Stokes Family Office holds 227 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.0 $101M 508k 198.06
Apple (AAPL) 6.5 $59M 255k 233.00
Ishares Tr Core Total Usd (IUSB) 4.0 $36M 768k 47.12
Ishares Tr Intl Eqty Factor (INTF) 3.5 $32M 1.0M 31.43
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $31M 328k 95.75
Exxon Mobil Corporation (XOM) 3.3 $31M 260k 117.22
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.8 $26M 523k 49.47
Ishares Tr U S Equity Factr (LRGF) 2.6 $24M 407k 58.77
Microsoft Corporation (MSFT) 2.6 $23M 55k 430.30
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.2 $20M 399k 50.60
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $20M 160k 125.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $17M 61k 283.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $17M 412k 41.12
Alphabet Cap Stk Cl C (GOOG) 1.7 $16M 94k 167.19
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.7 $15M 142k 108.93
Ea Series Trust Us Quan Momentum (QMOM) 1.7 $15M 236k 64.19
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $15M 74k 197.17
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $12M 97k 128.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $12M 26k 460.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $11M 114k 95.95
JPMorgan Chase & Co. (JPM) 1.1 $10M 48k 210.86
Johnson & Johnson (JNJ) 1.1 $9.7M 60k 162.06
Ishares Tr Core Msci Eafe (IEFA) 1.0 $9.4M 120k 78.05
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.0 $9.1M 406k 22.53
Chevron Corporation (CVX) 1.0 $8.7M 59k 147.27
Ea Series Trust Freedom 100 Em (FRDM) 0.9 $7.9M 221k 35.78
Home Depot (HD) 0.8 $7.4M 18k 405.20
Ishares Msci Emrg Chn (EMXC) 0.8 $7.1M 116k 61.11
Amazon (AMZN) 0.8 $7.0M 38k 186.33
Ea Series Trust Us Quan Value (QVAL) 0.7 $6.4M 139k 46.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $6.1M 12k 527.68
Oracle Corporation (ORCL) 0.7 $6.0M 35k 170.40
Vanguard Wellington Us Value Factr (VFVA) 0.7 $5.9M 49k 120.54
Cintas Corporation (CTAS) 0.6 $5.7M 28k 205.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $5.6M 52k 107.66
Pepsi (PEP) 0.6 $5.5M 32k 170.05
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.6 $5.2M 117k 44.18
BlackRock (BLK) 0.6 $5.1M 5.4k 949.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $5.0M 57k 88.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $4.9M 41k 119.70
Philip Morris International (PM) 0.5 $4.8M 40k 121.40
Corporacion Amer Arpts S A (CAAP) 0.5 $4.8M 275k 17.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $4.8M 52k 91.81
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $4.7M 89k 53.53
Abbvie (ABBV) 0.5 $4.7M 24k 197.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.7M 28k 165.85
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.6M 12k 383.93
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.6M 8.0k 576.83
Vanguard World Mega Cap Index (MGC) 0.5 $4.6M 22k 206.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.5M 46k 97.42
Procter & Gamble Company (PG) 0.5 $4.4M 26k 173.20
Energy Services of America (ESOA) 0.5 $4.4M 462k 9.50
Ishares Tr Us Infrastruc (IFRA) 0.5 $4.3M 91k 46.97
Schwab Strategic Tr Long Term Us (SCHQ) 0.5 $4.2M 120k 34.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.1M 21k 200.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $4.0M 57k 70.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.9M 77k 51.12
Eli Lilly & Co. (LLY) 0.4 $3.8M 4.3k 885.97
Wal-Mart Stores (WMT) 0.4 $3.6M 45k 80.75
Eaton Corp SHS (ETN) 0.4 $3.3M 10k 331.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.3M 20k 167.67
NVIDIA Corporation (NVDA) 0.4 $3.3M 27k 121.44
Meta Platforms Cl A (META) 0.4 $3.3M 5.7k 572.46
Altria (MO) 0.4 $3.2M 63k 51.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.1M 50k 63.00
General Dynamics Corporation (GD) 0.3 $3.1M 10k 302.19
Cisco Systems (CSCO) 0.3 $2.8M 53k 53.22
Abbott Laboratories (ABT) 0.3 $2.8M 25k 114.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.7M 21k 131.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.6M 4.6k 573.78
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $2.5M 88k 28.81
Broadcom (AVGO) 0.3 $2.5M 15k 172.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.5M 20k 123.62
Nike CL B (NKE) 0.3 $2.4M 27k 88.40
UnitedHealth (UNH) 0.2 $2.2M 3.8k 584.62
Pfizer (PFE) 0.2 $2.2M 76k 28.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 44k 47.85
Visa Com Cl A (V) 0.2 $2.1M 7.6k 274.94
Ishares Tr National Mun Etf (MUB) 0.2 $2.1M 19k 108.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.1M 22k 93.58
Lam Research Corporation (LRCX) 0.2 $2.0M 2.5k 816.15
Bristol Myers Squibb (BMY) 0.2 $2.0M 39k 51.74
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.2k 886.48
Charles River Laboratories (CRL) 0.2 $1.9M 9.8k 196.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.9M 26k 73.42
Starbucks Corporation (SBUX) 0.2 $1.9M 19k 97.49
McDonald's Corporation (MCD) 0.2 $1.8M 5.9k 304.52
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.8M 29k 62.69
Coca-Cola Company (KO) 0.2 $1.8M 24k 71.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.7M 21k 83.09
Union Pacific Corporation (UNP) 0.2 $1.7M 7.0k 246.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 4.1k 423.12
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 30k 57.41
Vail Resorts (MTN) 0.2 $1.7M 9.8k 174.29
Intel Corporation (INTC) 0.2 $1.7M 71k 23.46
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 23k 73.67
First Horizon National Corporation (FHN) 0.2 $1.5M 98k 15.53
Duckhorn Portfolio (NAPA) 0.2 $1.5M 257k 5.81
American Express Company (AXP) 0.2 $1.5M 5.4k 271.18
Southern Company (SO) 0.2 $1.4M 16k 90.18
Netflix (NFLX) 0.2 $1.4M 1.9k 709.27
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.4M 56k 24.30
SYSCO Corporation (SYY) 0.1 $1.4M 18k 78.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 16k 83.75
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.3M 51k 25.10
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.2M 42k 29.53
Inogen (INGN) 0.1 $1.2M 127k 9.70
At&t (T) 0.1 $1.2M 55k 22.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $1.2M 46k 25.21
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 3.5k 326.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 70k 16.05
Verizon Communications (VZ) 0.1 $1.1M 25k 44.91
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $1.1M 11k 97.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 6.0k 181.99
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 24k 41.77
International Business Machines (IBM) 0.1 $1000k 4.5k 221.07
Walt Disney Company (DIS) 0.1 $990k 10k 96.19
Novo-nordisk A S Adr (NVO) 0.1 $982k 8.2k 119.07
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $946k 26k 36.44
Diageo Spon Adr New (DEO) 0.1 $924k 6.6k 140.33
Merck & Co (MRK) 0.1 $909k 8.0k 113.56
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $904k 18k 50.43
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $903k 19k 46.83
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $862k 18k 47.32
Hca Holdings (HCA) 0.1 $833k 2.0k 406.43
Bancolombia S A Spon Adr Pref (CIB) 0.1 $812k 26k 31.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $792k 34k 23.45
Mastercard Incorporated Cl A (MA) 0.1 $790k 1.6k 493.80
Vanguard Index Fds Value Etf (VTV) 0.1 $787k 4.5k 174.58
Advanced Micro Devices (AMD) 0.1 $774k 4.7k 164.08
Zoetis Cl A (ZTS) 0.1 $745k 3.8k 195.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $741k 3.7k 202.74
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $728k 20k 36.17
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $703k 27k 25.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $675k 3.8k 179.16
Caterpillar (CAT) 0.1 $671k 1.7k 391.12
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $656k 27k 24.37
Canadian Natural Resources (CNQ) 0.1 $646k 19k 33.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $629k 47k 13.43
Amgen (AMGN) 0.1 $608k 1.9k 322.23
Tesla Motors (TSLA) 0.1 $606k 2.3k 261.63
Ecopetrol S A Sponsored Ads (EC) 0.1 $577k 65k 8.93
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $569k 12k 46.95
Freeport-mcmoran CL B (FCX) 0.1 $545k 11k 49.92
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $544k 21k 25.53
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $529k 24k 22.17
British Amern Tob Sponsored Adr (BTI) 0.1 $528k 14k 36.58
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $525k 25k 21.22
Charles Schwab Corporation (SCHW) 0.1 $523k 8.1k 64.81
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $521k 20k 26.40
Emerson Electric (EMR) 0.1 $517k 4.7k 109.37
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.1 $510k 45k 11.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $506k 8.1k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $495k 4.2k 116.96
Intuitive Surgical Com New (ISRG) 0.1 $494k 1.0k 491.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $484k 1.8k 263.82
salesforce (CRM) 0.1 $475k 1.7k 273.77
Ishares Tr Msci Usa Value (VLUE) 0.1 $468k 4.3k 109.03
Northrop Grumman Corporation (NOC) 0.1 $468k 886.00 528.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $463k 4.0k 114.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $459k 8.5k 53.72
Enterprise Products Partners (EPD) 0.0 $454k 16k 29.11
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $451k 4.9k 92.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $446k 2.6k 173.67
Dominion Resources (D) 0.0 $444k 7.7k 57.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $439k 7.4k 59.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $437k 4.0k 110.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $429k 4.4k 98.10
Lockheed Martin Corporation (LMT) 0.0 $419k 716.00 584.56
Lowe's Companies (LOW) 0.0 $418k 1.5k 270.92
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $414k 18k 23.51
CKX Lands (CKX) 0.0 $409k 29k 13.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $403k 4.4k 91.32
Waste Management (WM) 0.0 $397k 1.9k 207.60
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $396k 2.3k 174.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $368k 8.5k 43.42
Corning Incorporated (GLW) 0.0 $368k 8.1k 45.15
Ishares Tr Conv Bd Etf (ICVT) 0.0 $353k 4.2k 83.67
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $353k 13k 27.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $351k 3.4k 104.18
Marriott Intl Cl A (MAR) 0.0 $350k 1.4k 248.60
Capital One Financial (COF) 0.0 $347k 2.3k 149.71
General Mills (GIS) 0.0 $335k 4.5k 73.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $331k 1.5k 220.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $328k 393.00 833.25
Hershey Company (HSY) 0.0 $319k 1.7k 191.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $317k 3.8k 84.52
Phillips 66 (PSX) 0.0 $314k 2.4k 131.46
Ishares Silver Tr Ishares (SLV) 0.0 $311k 11k 28.41
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $309k 3.8k 82.42
EXACT Sciences Corporation (EXAS) 0.0 $301k 4.4k 68.12
AFLAC Incorporated (AFL) 0.0 $293k 2.6k 111.80
MercadoLibre (MELI) 0.0 $287k 140.00 2051.96
Shell Spon Ads (SHEL) 0.0 $281k 4.3k 65.95
WD-40 Company (WDFC) 0.0 $276k 1.1k 257.87
Duke Energy Corp Com New (DUK) 0.0 $272k 2.4k 115.31
Esquire Financial Holdings (ESQ) 0.0 $261k 4.0k 65.21
Zimmer Holdings (ZBH) 0.0 $259k 2.4k 107.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $258k 452.00 569.66
Bath &#38 Body Works In (BBWI) 0.0 $257k 8.0k 31.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $254k 4.9k 51.50
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $253k 5.0k 50.31
Highpeak Energy (HPK) 0.0 $242k 17k 13.88
Enbridge (ENB) 0.0 $241k 5.9k 40.61
Palo Alto Networks (PANW) 0.0 $240k 703.00 341.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $235k 3.3k 71.73
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $232k 5.5k 42.09
Ishares Tr Eafe Value Etf (EFV) 0.0 $231k 4.0k 57.53
Keysight Technologies (KEYS) 0.0 $227k 1.4k 158.93
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $226k 11k 21.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $224k 920.00 243.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $222k 937.00 237.21
Lamar Advertising Cl A (LAMR) 0.0 $214k 1.6k 133.60
ConocoPhillips (COP) 0.0 $212k 2.0k 105.28
Smucker J M Com New (SJM) 0.0 $211k 1.7k 121.10
Deere & Company (DE) 0.0 $209k 501.00 417.33
Baxter International (BAX) 0.0 $209k 5.5k 37.97
Central Puerto S A Sponsored Adr (CEPU) 0.0 $189k 20k 9.47
Stoneco Com Cl A (STNE) 0.0 $164k 15k 11.26
Nu Hldgs Ord Shs Cl A (NU) 0.0 $150k 11k 13.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $144k 10k 14.41
Geopark Usd Shs (GPRK) 0.0 $134k 17k 7.87
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $104k 51k 2.03
Propetro Hldg (PUMP) 0.0 $94k 12k 7.66
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $81k 10k 8.06
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $75k 10k 7.54
Ocuphire Pharma (OCUP) 0.0 $16k 12k 1.31