Stokes Family Office

Stokes Family Office as of March 31, 2025

Portfolio Holdings for Stokes Family Office

Stokes Family Office holds 233 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 10.7 $96M 492k 193.99
Apple (AAPL) 5.7 $51M 229k 222.13
Ishares Tr Core Total Usd (IUSB) 3.7 $33M 709k 46.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.3 $29M 1.2M 24.86
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $27M 290k 92.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.6 $23M 468k 48.76
Microsoft Corporation (MSFT) 2.4 $21M 56k 375.39
Exxon Mobil Corporation (XOM) 2.2 $20M 168k 118.93
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $20M 162k 122.01
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $19M 101k 190.58
Ishares Tr Intl Eqty Factor (INTF) 2.0 $18M 571k 30.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $17M 61k 274.84
Ishares Tr U S Equity Factr (LRGF) 1.9 $17M 287k 57.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $17M 836k 19.78
Alphabet Cap Stk Cl C (GOOG) 1.6 $15M 94k 156.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $14M 27k 532.58
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.6 $14M 125k 111.49
JPMorgan Chase & Co. (JPM) 1.3 $12M 49k 245.30
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $12M 91k 128.96
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.3 $12M 529k 22.05
Ea Series Trust Us Quan Momentum (QMOM) 1.2 $11M 186k 59.40
Ea Series Trust Us Quan Value (QVAL) 1.2 $10M 241k 42.65
Chevron Corporation (CVX) 1.1 $10M 60k 167.29
Johnson & Johnson (JNJ) 1.1 $9.6M 58k 165.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $9.3M 107k 87.17
Ishares Tr Core Msci Eafe (IEFA) 1.0 $8.9M 118k 75.65
Ea Series Trust Freedom 100 Em (FRDM) 0.9 $8.0M 228k 35.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $7.8M 75k 103.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $7.4M 37k 202.13
Amazon (AMZN) 0.8 $7.2M 38k 190.26
Home Depot (HD) 0.8 $7.1M 19k 366.48
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $6.9M 132k 52.38
Ishares Emng Mkts Eqt (EMGF) 0.7 $6.4M 137k 46.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $6.3M 12k 513.91
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $6.0M 253k 23.77
Ishares Tr S&p 100 Etf (OEF) 0.7 $5.9M 22k 270.83
Cintas Corporation (CTAS) 0.6 $5.7M 28k 205.53
Ishares Gold Tr Ishares New (IAU) 0.6 $5.4M 91k 58.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $5.3M 54k 97.48
Blackrock (BLK) 0.6 $5.1M 5.4k 946.43
Philip Morris International (PM) 0.6 $5.1M 32k 158.73
Abbvie (ABBV) 0.6 $5.0M 24k 209.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $5.0M 61k 82.94
Oracle Corporation (ORCL) 0.6 $4.9M 35k 139.81
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.8M 31k 154.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $4.7M 41k 115.95
Ishares Msci Emrg Chn (EMXC) 0.5 $4.6M 83k 55.09
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $4.6M 126k 36.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $4.5M 92k 49.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $4.5M 65k 69.74
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.5M 8.1k 561.93
Pepsi (PEP) 0.5 $4.5M 30k 149.94
Vanguard World Mega Cap Index (MGC) 0.5 $4.5M 22k 201.38
Energy Services of America (ESOA) 0.5 $4.4M 462k 9.45
Corporacion Amer Arpts S A (CAAP) 0.5 $4.1M 223k 18.30
Procter & Gamble Company (PG) 0.5 $4.1M 24k 170.42
Wal-Mart Stores (WMT) 0.4 $4.0M 46k 87.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.9M 21k 186.29
NVIDIA Corporation (NVDA) 0.4 $3.7M 34k 108.38
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.6M 9.7k 370.82
Meta Platforms Cl A (META) 0.4 $3.6M 6.2k 576.35
Abbott Laboratories (ABT) 0.4 $3.4M 26k 132.65
Eli Lilly & Co. (LLY) 0.4 $3.4M 4.1k 825.94
Cisco Systems (CSCO) 0.4 $3.2M 52k 61.71
Altria (MO) 0.4 $3.2M 53k 60.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.2M 20k 160.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.0M 50k 60.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.0M 33k 90.59
Visa Com Cl A (V) 0.3 $3.0M 8.5k 350.48
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $2.7M 96k 28.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.7M 21k 127.08
Broadcom (AVGO) 0.3 $2.7M 16k 167.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $2.6M 45k 57.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.6M 4.6k 559.34
Vail Resorts (MTN) 0.3 $2.6M 16k 160.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.4M 20k 119.73
General Dynamics Corporation (GD) 0.3 $2.4M 8.7k 272.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.3M 82k 27.96
McDonald's Corporation (MCD) 0.3 $2.3M 7.2k 312.35
Bristol Myers Squibb (BMY) 0.2 $2.2M 36k 60.99
Eaton Corp SHS (ETN) 0.2 $2.2M 8.1k 271.83
Ishares Tr National Mun Etf (MUB) 0.2 $2.1M 20k 105.44
Costco Wholesale Corporation (COST) 0.2 $2.1M 2.2k 945.88
UnitedHealth (UNH) 0.2 $2.0M 3.8k 523.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 44k 45.26
Starbucks Corporation (SBUX) 0.2 $1.9M 19k 98.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.9M 26k 73.69
First Horizon National Corporation (FHN) 0.2 $1.9M 97k 19.42
Geopark Usd Shs (GPRK) 0.2 $1.8M 227k 8.08
Pfizer (PFE) 0.2 $1.8M 71k 25.34
Netflix (NFLX) 0.2 $1.8M 1.9k 932.53
Ecopetrol S A Sponsored Ads (EC) 0.2 $1.8M 170k 10.44
Coca-Cola Company (KO) 0.2 $1.8M 25k 71.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.8M 67k 26.20
Nike CL B (NKE) 0.2 $1.7M 27k 63.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 4.1k 419.88
Bancolombia S A Spon Adr Pref 0.2 $1.7M 42k 40.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 17k 90.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.5M 67k 22.98
At&t (T) 0.2 $1.5M 54k 28.28
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 28k 53.97
Lam Research Corp Com New (LRCX) 0.2 $1.5M 21k 72.70
Inogen (INGN) 0.2 $1.5M 208k 7.13
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.5M 61k 24.21
Southern Company (SO) 0.2 $1.5M 16k 91.95
American Express Company (AXP) 0.2 $1.4M 5.3k 269.03
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.4M 56k 25.15
Union Pacific Corporation (UNP) 0.2 $1.4M 5.8k 236.25
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.2 $1.4M 13k 103.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 70k 18.59
Charles River Laboratories (CRL) 0.1 $1.3M 8.6k 150.52
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.3M 42k 30.31
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.3M 54k 23.42
Intel Corporation (INTC) 0.1 $1.2M 53k 22.71
International Business Machines (IBM) 0.1 $1.2M 4.8k 248.65
SYSCO Corporation (SYY) 0.1 $1.2M 16k 75.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 14k 81.76
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 3.5k 317.64
Tesla Motors (TSLA) 0.1 $1.1M 4.3k 259.16
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 16k 67.85
Verizon Communications (VZ) 0.1 $1.1M 24k 45.36
Brown Forman Corp Cl A (BF.A) 0.1 $1.0M 31k 33.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 6.0k 172.26
Ishares Tr Conv Bd Etf (ICVT) 0.1 $906k 11k 83.61
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $901k 18k 50.28
Ishares Tr Core Div Grwth (DGRO) 0.1 $889k 14k 61.78
Comcast Corp Cl A (CMCSA) 0.1 $882k 24k 36.90
Walt Disney Company (DIS) 0.1 $878k 8.9k 98.70
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $825k 18k 45.07
Amgen (AMGN) 0.1 $811k 2.6k 311.59
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $807k 33k 24.18
Mastercard Incorporated Cl A (MA) 0.1 $798k 1.5k 548.12
Enterprise Products Partners (EPD) 0.1 $759k 22k 34.14
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $716k 20k 35.65
Hca Holdings (HCA) 0.1 $708k 2.0k 345.55
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $697k 27k 25.56
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $696k 27k 25.79
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $683k 27k 24.99
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $677k 6.8k 99.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $670k 7.3k 91.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $653k 3.8k 173.23
Ishares Silver Tr Ishares (SLV) 0.1 $631k 20k 30.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $606k 6.7k 91.03
Charles Schwab Corporation (SCHW) 0.1 $591k 7.6k 78.28
Novo-nordisk A S Adr (NVO) 0.1 $586k 8.4k 69.44
Merck & Co (MRK) 0.1 $581k 6.5k 89.76
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $568k 23k 25.26
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $563k 24k 23.13
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $556k 12k 45.51
Caterpillar (CAT) 0.1 $550k 1.7k 329.80
Zoetis Cl A (ZTS) 0.1 $540k 3.3k 164.66
Freeport-mcmoran CL B (FCX) 0.1 $537k 14k 37.86
Ea Series Trust Intl Quan Value (IVAL) 0.1 $536k 21k 25.54
Nu Hldgs Ord Shs Cl A (NU) 0.1 $522k 51k 10.24
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $518k 24k 21.72
Uber Technologies (UBER) 0.1 $518k 7.1k 72.86
Emerson Electric (EMR) 0.1 $516k 4.7k 109.64
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $513k 25k 20.75
Northrop Grumman Corporation (NOC) 0.1 $500k 977.00 511.82
Intuitive Surgical Com New (ISRG) 0.1 $494k 998.00 495.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $492k 1.9k 258.59
British Amern Tob Sponsored Adr (BTI) 0.1 $484k 12k 41.37
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $482k 15k 32.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $466k 8.0k 58.35
Diageo Spon Adr New (DEO) 0.1 $459k 4.4k 104.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $457k 8.7k 52.52
Asml Holding N V N Y Registry Shs (ASML) 0.1 $457k 689.00 662.63
Canadian Natural Resources (CNQ) 0.1 $456k 15k 30.80
salesforce (CRM) 0.1 $454k 1.7k 268.32
Maplebear (CART) 0.0 $442k 11k 39.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $439k 2.6k 166.00
Wells Fargo & Company (WFC) 0.0 $437k 6.1k 71.79
Waste Management (WM) 0.0 $433k 1.9k 231.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $432k 4.1k 104.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $429k 3.8k 112.66
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $410k 4.9k 83.91
Advanced Micro Devices (AMD) 0.0 $408k 4.0k 102.74
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $395k 2.1k 185.51
Dominion Resources (D) 0.0 $393k 7.0k 56.07
Ishares Tr Us Infrastruc (IFRA) 0.0 $391k 8.7k 45.07
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $380k 25k 15.20
Corning Incorporated (GLW) 0.0 $372k 8.1k 45.78
Thermo Fisher Scientific (TMO) 0.0 $372k 747.00 497.60
Lockheed Martin Corporation (LMT) 0.0 $370k 828.00 446.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $365k 15k 25.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $360k 8.5k 42.52
Capital One Financial (COF) 0.0 $358k 2.0k 179.30
CKX Lands (CKX) 0.0 $348k 29k 11.87
Lowe's Companies (LOW) 0.0 $346k 1.5k 233.15
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $342k 13k 26.68
Ishares Tr Msci Usa Value (VLUE) 0.0 $329k 3.1k 106.64
Marriott Intl Cl A (MAR) 0.0 $328k 1.4k 238.20
Shell Spon Ads (SHEL) 0.0 $309k 4.2k 73.28
Esquire Financial Holdings (ESQ) 0.0 $302k 4.0k 75.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $300k 1.5k 199.49
Phillips 66 (PSX) 0.0 $288k 2.3k 123.48
AFLAC Incorporated (AFL) 0.0 $282k 2.5k 111.19
Enbridge (ENB) 0.0 $282k 6.4k 44.31
MercadoLibre (MELI) 0.0 $269k 138.00 1950.87
Vanguard Wellington Us Value Factr (VFVA) 0.0 $262k 2.3k 114.00
WD-40 Company (WDFC) 0.0 $262k 1.1k 243.99
Palo Alto Networks (PANW) 0.0 $261k 1.5k 170.64
Entergy Corporation (ETR) 0.0 $254k 3.0k 85.49
ConocoPhillips (COP) 0.0 $253k 2.4k 105.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $252k 2.7k 93.66
Norfolk Southern (NSC) 0.0 $251k 1.1k 236.85
Duke Energy Corp Com New (DUK) 0.0 $249k 2.0k 121.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $247k 3.0k 82.31
McKesson Corporation (MCK) 0.0 $246k 365.00 672.99
Bank of America Corporation (BAC) 0.0 $245k 5.9k 41.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $245k 3.3k 74.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $242k 2.2k 111.09
General Mills (GIS) 0.0 $241k 4.0k 59.79
Citigroup Com New (C) 0.0 $235k 3.3k 70.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $234k 10k 23.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $233k 4.0k 58.94
Gilead Sciences (GILD) 0.0 $233k 2.1k 112.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $223k 775.00 288.14
Booking Holdings (BKNG) 0.0 $221k 48.00 4606.92
Travelers Companies (TRV) 0.0 $220k 832.00 264.46
Sanofi Sponsored Adr (SNY) 0.0 $218k 3.9k 55.46
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $217k 4.3k 50.24
Deere & Company (DE) 0.0 $212k 452.00 469.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $208k 937.00 221.75
Ea Series Trust Alpha Architect (BOXA) 0.0 $208k 2.0k 102.14
Smucker J M Com New (SJM) 0.0 $206k 1.7k 118.41
Jd.com Spon Ads Cl A (JD) 0.0 $206k 5.0k 41.12
Stoneco Com Cl A (STNE) 0.0 $153k 15k 10.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $143k 10k 14.34
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $112k 41k 2.73
Propetro Hldg (PUMP) 0.0 $90k 12k 7.35
Tmc The Metals Company (TMC) 0.0 $21k 12k 1.72
Ocuphire Pharma (IRD) 0.0 $12k 12k 0.98