Stokes Family Office

Stokes Family Office as of Dec. 31, 2024

Portfolio Holdings for Stokes Family Office

Stokes Family Office holds 244 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 10.6 $99M 506k 195.83
Apple (AAPL) 6.9 $64M 256k 250.42
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $31M 308k 101.53
Ishares Tr Intl Eqty Factor (INTF) 3.3 $31M 1.1M 28.72
Ishares Tr Core Total Usd (IUSB) 3.2 $30M 667k 45.20
Exxon Mobil Corporation (XOM) 2.9 $27M 250k 107.57
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.7 $26M 497k 51.25
Microsoft Corporation (MSFT) 2.5 $24M 57k 421.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.3 $21M 881k 24.29
Ishares Tr U S Equity Factr (LRGF) 2.3 $21M 352k 60.35
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $21M 162k 128.62
Alphabet Cap Stk Cl C (GOOG) 1.9 $18M 95k 190.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $18M 61k 289.81
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.7 $16M 140k 110.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $15M 829k 18.50
Ea Series Trust Us Quan Momentum (QMOM) 1.6 $15M 227k 64.13
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $14M 75k 190.88
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $12M 97k 127.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $12M 27k 453.28
JPMorgan Chase & Co. (JPM) 1.3 $12M 49k 239.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $11M 114k 96.53
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.1 $10M 466k 21.55
Chevron Corporation (CVX) 0.9 $8.5M 59k 144.84
Johnson & Johnson (JNJ) 0.9 $8.5M 59k 144.62
Ishares Tr Core Msci Eafe (IEFA) 0.9 $8.4M 119k 70.28
Amazon (AMZN) 0.9 $8.2M 37k 219.39
Home Depot (HD) 0.8 $7.6M 20k 389.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $7.5M 36k 206.92
Ea Series Trust Freedom 100 Em (FRDM) 0.8 $7.4M 225k 32.68
Ishares Msci Emrg Chn (EMXC) 0.7 $6.6M 119k 55.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $6.5M 129k 50.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $6.4M 12k 538.81
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.7 $6.3M 117k 54.11
Ea Series Trust Us Quan Value (QVAL) 0.7 $6.2M 140k 44.64
Oracle Corporation (ORCL) 0.6 $5.9M 36k 166.64
Vanguard Wellington Us Value Factr (VFVA) 0.6 $5.9M 50k 118.38
Energy Services of America (ESOA) 0.6 $5.8M 462k 12.62
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.8M 31k 189.30
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $5.8M 111k 52.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $5.7M 52k 108.61
Blackrock (BLK) 0.6 $5.6M 5.5k 1025.07
Philip Morris International (PM) 0.6 $5.3M 44k 120.35
Corporacion Amer Arpts S A (CAAP) 0.6 $5.2M 280k 18.66
Ishares Emng Mkts Eqt (EMGF) 0.5 $5.1M 113k 45.23
Pepsi (PEP) 0.5 $5.1M 33k 152.06
Cintas Corporation (CTAS) 0.5 $5.1M 28k 182.70
Abbvie (ABBV) 0.5 $4.8M 27k 177.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $4.8M 41k 117.48
Vanguard World Mega Cap Index (MGC) 0.5 $4.8M 22k 212.66
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.8M 8.1k 588.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $4.7M 51k 91.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $4.6M 58k 79.99
Procter & Gamble Company (PG) 0.5 $4.6M 27k 167.65
Schwab Strategic Tr Long Term Us (SCHQ) 0.5 $4.3M 138k 31.43
Wal-Mart Stores (WMT) 0.4 $4.1M 46k 90.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.1M 21k 198.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.1M 46k 89.08
Ishares Tr Us Infrastruc (IFRA) 0.4 $4.1M 88k 46.29
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.0M 9.7k 410.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $3.8M 58k 65.08
Meta Platforms Cl A (META) 0.4 $3.5M 6.0k 585.46
Altria (MO) 0.4 $3.5M 66k 52.29
Visa Com Cl A (V) 0.4 $3.4M 11k 316.05
Broadcom (AVGO) 0.4 $3.4M 15k 231.84
NVIDIA Corporation (NVDA) 0.4 $3.4M 26k 134.29
Eaton Corp SHS (ETN) 0.4 $3.3M 9.9k 331.87
Cisco Systems (CSCO) 0.3 $3.2M 54k 59.20
Eli Lilly & Co. (LLY) 0.3 $3.2M 4.1k 771.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $3.2M 20k 161.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $3.0M 22k 139.35
Abbott Laboratories (ABT) 0.3 $2.9M 26k 113.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.8M 49k 57.41
General Dynamics Corporation (GD) 0.3 $2.7M 10k 263.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.7M 4.6k 586.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.7M 97k 27.32
Vail Resorts (MTN) 0.3 $2.6M 14k 187.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.5M 20k 124.96
American Express Company (AXP) 0.3 $2.5M 8.3k 296.78
McDonald's Corporation (MCD) 0.3 $2.4M 8.4k 289.88
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $2.4M 90k 26.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.2M 25k 89.04
Nike CL B (NKE) 0.2 $2.1M 28k 75.67
Bristol Myers Squibb (BMY) 0.2 $2.1M 37k 56.56
Ishares Gold Tr Ishares New (IAU) 0.2 $2.0M 41k 49.51
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.2k 916.30
First Horizon National Corporation (FHN) 0.2 $2.0M 97k 20.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 44k 44.04
UnitedHealth (UNH) 0.2 $1.9M 3.7k 505.81
Pfizer (PFE) 0.2 $1.9M 71k 26.53
Starbucks Corporation (SBUX) 0.2 $1.9M 21k 91.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.9M 67k 27.71
Ishares Tr National Mun Etf (MUB) 0.2 $1.8M 17k 106.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 4.1k 425.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.7M 26k 67.88
Netflix (NFLX) 0.2 $1.7M 1.9k 891.32
Lam Research Corp Com New (LRCX) 0.2 $1.6M 23k 72.23
Union Pacific Corporation (UNP) 0.2 $1.6M 6.9k 228.03
Coca-Cola Company (KO) 0.2 $1.6M 25k 62.26
Inogen (INGN) 0.2 $1.5M 164k 9.17
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 29k 52.22
Charles River Laboratories (CRL) 0.2 $1.4M 7.6k 184.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 70k 19.59
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.4M 56k 24.07
Tesla Motors (TSLA) 0.1 $1.4M 3.4k 403.84
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 23k 59.73
Southern Company (SO) 0.1 $1.3M 16k 82.32
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 35k 37.53
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.3M 51k 25.05
Verizon Communications (VZ) 0.1 $1.3M 32k 39.99
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $1.3M 11k 111.00
At&t (T) 0.1 $1.2M 55k 22.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 15k 80.27
SYSCO Corporation (SYY) 0.1 $1.2M 15k 76.46
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 3.5k 334.25
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.2M 43k 27.11
Emerson Electric (EMR) 0.1 $1.1M 9.2k 123.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 6.0k 189.98
Intel Corporation (INTC) 0.1 $1.1M 54k 20.05
Amgen (AMGN) 0.1 $1.1M 4.1k 260.62
Bancolombia S A Spon Adr Pref 0.1 $1.1M 34k 31.51
International Business Machines (IBM) 0.1 $1.1M 4.8k 219.83
Walt Disney Company (DIS) 0.1 $1.0M 9.3k 111.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.0M 45k 22.98
Ishares Tr Core Div Grwth (DGRO) 0.1 $956k 16k 61.34
Wells Fargo & Company (WFC) 0.1 $946k 14k 70.24
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $891k 18k 49.74
Diageo Spon Adr New (DEO) 0.1 $882k 6.9k 127.13
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $880k 19k 45.62
Lockheed Martin Corporation (LMT) 0.1 $808k 1.7k 485.94
Ishares Tr Conv Bd Etf (ICVT) 0.1 $777k 9.1k 84.97
Mastercard Incorporated Cl A (MA) 0.1 $767k 1.5k 526.57
Novo-nordisk A S Adr (NVO) 0.1 $729k 8.5k 86.02
Merck & Co (MRK) 0.1 $726k 7.3k 99.48
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.1 $693k 46k 14.93
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $672k 27k 24.58
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $670k 20k 33.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $660k 3.8k 175.23
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $645k 27k 23.96
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $640k 14k 45.07
Canadian Natural Resources (CNQ) 0.1 $619k 20k 30.87
Hca Holdings (HCA) 0.1 $613k 2.0k 300.15
General Mills (GIS) 0.1 $602k 9.4k 63.77
Blackstone Group Inc Com Cl A (BX) 0.1 $598k 3.5k 172.42
Caterpillar (CAT) 0.1 $587k 1.6k 362.76
Enbridge (ENB) 0.1 $585k 14k 42.43
Charles Schwab Corporation (SCHW) 0.1 $576k 7.8k 74.01
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $559k 22k 25.10
Brown Forman Corp CL B (BF.B) 0.1 $556k 15k 37.98
salesforce (CRM) 0.1 $555k 1.7k 334.25
Welltower Inc Com reit (WELL) 0.1 $553k 4.4k 126.03
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $552k 12k 46.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $545k 2.8k 197.49
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $544k 42k 12.99
Enterprise Products Partners (EPD) 0.1 $541k 17k 31.36
British Amern Tob Sponsored Adr (BTI) 0.1 $534k 15k 36.32
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $530k 21k 24.90
Ecopetrol S A Sponsored Ads (EC) 0.1 $528k 67k 7.92
Zoetis Cl A (ZTS) 0.1 $527k 3.2k 162.94
Intuitive Surgical Com New (ISRG) 0.1 $521k 998.00 521.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $518k 2.0k 264.17
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $509k 24k 21.36
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $503k 25k 20.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $496k 8.0k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $489k 4.2k 115.22
Advanced Micro Devices (AMD) 0.1 $479k 4.0k 120.79
Sanofi Sponsored Adr (SNY) 0.0 $465k 9.6k 48.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $463k 9.0k 51.51
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $459k 20k 23.47
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $455k 4.9k 93.33
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $452k 11k 42.51
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $438k 3.8k 115.13
Novartis Sponsored Adr (NVS) 0.0 $436k 4.5k 97.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $431k 7.4k 58.18
Northrop Grumman Corporation (NOC) 0.0 $416k 887.00 469.16
Freeport-mcmoran CL B (FCX) 0.0 $413k 11k 38.08
Ishares Silver Tr Ishares (SLV) 0.0 $412k 16k 26.33
Thermo Fisher Scientific (TMO) 0.0 $411k 789.00 520.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $406k 15k 27.87
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $402k 18k 22.80
Valero Energy Corporation (VLO) 0.0 $389k 3.2k 122.59
Corning Incorporated (GLW) 0.0 $386k 8.1k 47.52
Marriott Intl Cl A (MAR) 0.0 $384k 1.4k 278.94
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $382k 15k 25.45
Waste Management (WM) 0.0 $377k 1.9k 201.79
Dominion Resources (D) 0.0 $376k 7.0k 53.86
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $373k 2.1k 174.99
CKX Lands (CKX) 0.0 $370k 29k 12.60
Lowe's Companies (LOW) 0.0 $365k 1.5k 246.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $361k 8.5k 42.61
Capital One Financial (COF) 0.0 $356k 2.0k 178.31
Analog Devices (ADI) 0.0 $355k 1.7k 212.46
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $343k 5.5k 62.32
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $335k 13k 26.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $332k 1.5k 220.96
Ishares Tr Msci Usa Value (VLUE) 0.0 $327k 3.1k 105.62
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $319k 4.7k 68.62
Esquire Financial Holdings (ESQ) 0.0 $318k 4.0k 79.50
Central Puerto S A Sponsored Adr (CEPU) 0.0 $290k 20k 14.49
Shell Spon Ads (SHEL) 0.0 $281k 4.5k 62.65
Phillips 66 (PSX) 0.0 $271k 2.4k 113.94
AFLAC Incorporated (AFL) 0.0 $263k 2.5k 103.44
WD-40 Company (WDFC) 0.0 $260k 1.1k 242.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $259k 374.00 693.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $259k 10k 25.86
Bank of America Corporation (BAC) 0.0 $258k 5.9k 43.95
Interpublic Group of Companies (IPG) 0.0 $255k 9.1k 28.02
Zimmer Holdings (ZBH) 0.0 $254k 2.4k 105.61
Fidelity National Information Services (FIS) 0.0 $250k 3.1k 80.77
Palo Alto Networks (PANW) 0.0 $250k 1.4k 181.96
Duke Energy Corp Com New (DUK) 0.0 $249k 2.3k 107.75
Norfolk Southern (NSC) 0.0 $249k 1.1k 234.70
EXACT Sciences Corporation (EXAS) 0.0 $248k 4.4k 56.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $245k 2.8k 87.33
Citigroup Com New (C) 0.0 $243k 3.5k 70.38
MercadoLibre (MELI) 0.0 $235k 138.00 1700.44
Ishares Tr Tips Bd Etf (TIP) 0.0 $232k 2.2k 106.55
ConocoPhillips (COP) 0.0 $231k 2.3k 99.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $230k 3.3k 70.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $229k 2.6k 88.78
McKesson Corporation (MCK) 0.0 $228k 400.00 569.91
Entergy Corporation (ETR) 0.0 $225k 3.0k 75.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $225k 937.00 240.28
Unity Software (U) 0.0 $225k 10k 22.47
Travelers Companies (TRV) 0.0 $224k 929.00 240.89
Booking Holdings (BKNG) 0.0 $219k 44.00 4968.41
Ea Series Trust Intl Quan Value (IVAL) 0.0 $217k 9.0k 24.02
Unilever Spon Adr New (UL) 0.0 $214k 3.8k 56.70
Highpeak Energy (HPK) 0.0 $214k 15k 14.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $213k 2.8k 76.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $212k 372.00 569.58
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $208k 4.2k 49.95
Ishares Tr Eafe Value Etf (EFV) 0.0 $206k 3.9k 52.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $205k 1.3k 159.52
Boeing Company (BA) 0.0 $203k 1.1k 177.00
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $195k 17k 11.33
Geopark Usd Shs (GPRK) 0.0 $158k 17k 9.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $129k 10k 12.86
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $126k 10k 12.59
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $119k 10k 11.94
Stoneco Com Cl A (STNE) 0.0 $116k 15k 7.97
Propetro Hldg (PUMP) 0.0 $115k 12k 9.33
Nu Hldgs Ord Shs Cl A (NU) 0.0 $114k 11k 10.36
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $63k 31k 2.03
Ocuphire Pharma (IRD) 0.0 $14k 12k 1.19