Stokes Family Office

Stokes Family Office as of June 30, 2025

Portfolio Holdings for Stokes Family Office

Stokes Family Office holds 234 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 9.6 $92M 448k 204.67
Apple (AAPL) 4.9 $46M 226k 205.17
Ishares Tr Core Total Usd (IUSB) 3.2 $31M 666k 46.23
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $30M 270k 110.10
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.0 $28M 1.1M 25.03
Microsoft Corporation (MSFT) 2.9 $28M 56k 497.41
Ishares Tr Intl Eqty Factor (INTF) 2.9 $28M 807k 34.23
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.7 $26M 471k 54.46
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $23M 170k 135.04
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $23M 116k 195.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $19M 61k 303.93
Exxon Mobil Corporation (XOM) 1.9 $18M 168k 107.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $18M 811k 22.10
Alphabet Cap Stk Cl C (GOOG) 1.7 $17M 94k 177.39
JPMorgan Chase & Co. (JPM) 1.5 $14M 48k 289.91
Ishares Emng Mkts Eqt (EMGF) 1.3 $13M 243k 52.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $12M 25k 485.77
Ea Series Trust Us Quan Momentum (QMOM) 1.3 $12M 186k 64.98
Spdr Series Trust Port Mtg Bk Etf (SPMB) 1.3 $12M 545k 22.10
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $12M 88k 133.31
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.2 $12M 103k 112.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $11M 110k 101.60
Ea Series Trust Us Quan Value (QVAL) 1.1 $11M 242k 44.01
Ishares Tr S&p 100 Etf (OEF) 1.1 $10M 34k 304.35
Amazon (AMZN) 1.1 $10M 47k 219.39
Ishares Tr Core Msci Eafe (IEFA) 1.1 $10M 120k 83.48
Blackrock Etf Trust Ishares Us Thema (THRO) 1.0 $9.9M 278k 35.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $9.9M 109k 91.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $9.5M 192k 49.51
Chevron Corporation (CVX) 1.0 $9.4M 66k 143.19
Ea Series Trust Freedom 100 Em (FRDM) 1.0 $9.2M 227k 40.40
Johnson & Johnson (JNJ) 0.9 $8.9M 58k 152.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $8.3M 35k 240.32
Oracle Corporation (ORCL) 0.8 $7.8M 36k 218.63
Philip Morris International (PM) 0.8 $7.5M 41k 182.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.4M 13k 568.02
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $7.2M 136k 52.84
Home Depot (HD) 0.7 $7.0M 19k 366.64
Cintas Corporation (CTAS) 0.7 $6.2M 28k 222.87
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $5.9M 253k 23.46
Ishares Gold Tr Ishares New (IAU) 0.6 $5.8M 94k 62.36
NVIDIA Corporation (NVDA) 0.6 $5.8M 37k 157.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $5.8M 64k 90.12
Blackrock (BLK) 0.6 $5.6M 5.4k 1049.32
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.6M 32k 176.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $5.2M 52k 99.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $5.2M 65k 79.28
Vanguard World Mega Cap Index (MGC) 0.5 $5.0M 22k 224.92
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.0M 8.0k 620.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $4.8M 37k 128.52
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.7M 11k 438.40
Abbvie (ABBV) 0.5 $4.7M 25k 185.62
Energy Services of America (ESOA) 0.5 $4.6M 462k 9.94
Meta Platforms Cl A (META) 0.5 $4.6M 6.2k 738.12
Corporacion Amer Arpts S A (CAAP) 0.5 $4.5M 224k 20.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.5M 23k 195.01
Broadcom (AVGO) 0.5 $4.5M 16k 275.64
Wal-Mart Stores (WMT) 0.5 $4.5M 46k 97.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.2M 86k 49.03
Pepsi (PEP) 0.4 $4.0M 31k 132.04
Procter & Gamble Company (PG) 0.4 $3.9M 24k 159.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.7M 23k 164.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.7M 55k 67.22
Abbott Laboratories (ABT) 0.4 $3.7M 27k 136.01
Cisco Systems (CSCO) 0.4 $3.6M 52k 69.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $3.4M 22k 150.40
Eli Lilly & Co. (LLY) 0.3 $3.3M 4.2k 779.51
Altria (MO) 0.3 $3.2M 55k 58.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.2M 34k 92.62
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $3.2M 93k 33.96
Visa Com Cl A (V) 0.3 $3.0M 8.6k 355.06
Eaton Corp SHS (ETN) 0.3 $2.9M 8.1k 356.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.9M 4.6k 617.83
Ishares Tr U S Equity Factr (LRGF) 0.3 $2.7M 42k 64.13
Novo-nordisk A S Adr (NVO) 0.3 $2.6M 38k 69.02
Netflix (NFLX) 0.3 $2.6M 2.0k 1339.13
General Dynamics Corporation (GD) 0.3 $2.5M 8.7k 291.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.5M 31k 80.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.5M 20k 123.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $2.4M 43k 56.12
Costco Wholesale Corporation (COST) 0.2 $2.3M 2.4k 990.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 45k 49.46
Ishares Core Msci Emkt (IEMG) 0.2 $2.2M 37k 60.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.2M 83k 26.50
Ishares Tr National Mun Etf (MUB) 0.2 $2.2M 21k 104.48
McDonald's Corporation (MCD) 0.2 $2.1M 7.2k 292.16
Nike CL B (NKE) 0.2 $2.1M 29k 71.04
First Horizon National Corporation (FHN) 0.2 $2.0M 96k 21.20
Lam Research Corp Com New (LRCX) 0.2 $2.0M 21k 97.34
Grupo Cibest Sa Spon Ads (CIB) 0.2 $2.0M 43k 46.19
Ecopetrol S A Sponsored Ads (EC) 0.2 $1.9M 213k 8.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.9M 67k 28.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.8M 4.1k 440.65
American Express Company (AXP) 0.2 $1.8M 5.6k 318.96
Coca-Cola Company (KO) 0.2 $1.7M 25k 70.75
Bristol Myers Squibb (BMY) 0.2 $1.7M 37k 46.29
Starbucks Corporation (SBUX) 0.2 $1.7M 19k 91.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.7M 73k 22.98
At&t (T) 0.2 $1.6M 55k 28.94
Inogen (INGN) 0.2 $1.6M 225k 7.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 17k 89.06
Vail Resorts (MTN) 0.2 $1.5M 9.6k 157.13
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.2 $1.5M 15k 95.51
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 22k 67.44
Southern Company (SO) 0.2 $1.4M 16k 91.83
International Business Machines (IBM) 0.1 $1.4M 4.8k 294.75
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.4M 56k 25.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.4M 58k 24.25
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.3M 41k 32.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 72k 18.13
Walt Disney Company (DIS) 0.1 $1.3M 11k 124.01
Union Pacific Corporation (UNP) 0.1 $1.3M 5.6k 230.08
SYSCO Corporation (SYY) 0.1 $1.3M 17k 75.74
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 3.5k 351.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.2M 6.0k 192.71
UnitedHealth (UNH) 0.1 $1.1M 3.6k 311.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 14k 82.92
Tesla Motors (TSLA) 0.1 $1.0M 3.3k 317.66
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $1.0M 10k 99.43
Verizon Communications (VZ) 0.1 $1.0M 23k 43.27
Enterprise Products Partners (EPD) 0.1 $952k 31k 31.01
Uber Technologies (UBER) 0.1 $938k 10k 93.30
Ishares Tr Core Div Grwth (DGRO) 0.1 $918k 14k 63.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $906k 18k 50.59
Comcast Corp Cl A (CMCSA) 0.1 $827k 23k 35.69
Mastercard Incorporated Cl A (MA) 0.1 $826k 1.5k 561.94
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $801k 18k 44.67
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $795k 20k 39.66
Hca Holdings (HCA) 0.1 $785k 2.0k 383.10
Nu Hldgs Ord Shs Cl A (NU) 0.1 $755k 55k 13.72
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $749k 31k 24.27
Freeport-mcmoran CL B (FCX) 0.1 $740k 17k 43.35
Amgen (AMGN) 0.1 $731k 2.6k 279.20
Ishares Silver Tr Ishares (SLV) 0.1 $719k 22k 32.81
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $706k 27k 25.91
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $706k 27k 26.13
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $691k 27k 25.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $685k 3.8k 181.74
Vanguard World Extended Dur (EDV) 0.1 $673k 10k 67.30
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $670k 7.3k 91.73
Charles Schwab Corporation (SCHW) 0.1 $658k 7.2k 91.24
Caterpillar (CAT) 0.1 $638k 1.6k 388.21
Emerson Electric (EMR) 0.1 $628k 4.7k 133.33
Ishares Tr Eafe Value Etf (EFV) 0.1 $624k 9.8k 63.48
Pfizer (PFE) 0.1 $623k 26k 24.24
Ishares Tr Conv Bd Etf (ICVT) 0.1 $607k 6.7k 90.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $605k 2.7k 226.49
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $599k 8.2k 72.69
Ea Series Trust Intl Quan Value (IVAL) 0.1 $586k 21k 27.88
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $571k 23k 25.42
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $568k 24k 23.33
Ishares Tr Core Msci Total (IXUS) 0.1 $567k 7.3k 77.31
Advanced Micro Devices (AMD) 0.1 $563k 4.0k 141.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $560k 5.4k 102.91
Merck & Co (MRK) 0.1 $556k 7.0k 79.16
British Amern Tob Sponsored Adr (BTI) 0.1 $554k 12k 47.33
Asml Holding N V N Y Registry Shs (ASML) 0.1 $551k 688.00 801.39
Intuitive Surgical Com New (ISRG) 0.1 $543k 1.0k 543.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $532k 1.9k 279.79
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $524k 24k 21.98
Zoetis Cl A (ZTS) 0.1 $524k 3.4k 155.96
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $520k 25k 21.04
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $503k 5.9k 85.57
Maplebear (CART) 0.1 $501k 11k 45.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $487k 7.9k 62.02
Wells Fargo & Company (WFC) 0.1 $486k 6.1k 80.12
Capital One Financial (COF) 0.1 $477k 2.2k 212.78
Ishares Msci Emrg Chn (EMXC) 0.0 $475k 7.5k 63.14
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $470k 3.8k 123.60
Canadian Natural Resources (CNQ) 0.0 $463k 15k 31.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $462k 8.7k 53.29
salesforce (CRM) 0.0 $461k 1.7k 272.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $451k 4.1k 109.28
Northrop Grumman Corporation (NOC) 0.0 $448k 897.00 499.75
Corning Incorporated (GLW) 0.0 $440k 8.4k 52.59
Waste Management (WM) 0.0 $440k 1.9k 228.82
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $426k 9.4k 45.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $426k 15k 29.21
Dominion Resources (D) 0.0 $396k 7.0k 56.52
Diageo Spon Adr New (DEO) 0.0 $389k 3.9k 100.85
MercadoLibre (MELI) 0.0 $387k 148.00 2613.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $379k 4.0k 93.88
Esquire Financial Holdings (ESQ) 0.0 $379k 4.0k 94.66
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $374k 3.3k 112.00
Lockheed Martin Corporation (LMT) 0.0 $373k 806.00 463.14
Marriott Intl Cl A (MAR) 0.0 $371k 1.4k 273.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $366k 8.5k 43.14
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $365k 9.6k 37.96
Ishares Tr Msci Usa Value (VLUE) 0.0 $347k 3.1k 113.22
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $340k 13k 26.53
Lowe's Companies (LOW) 0.0 $331k 1.5k 221.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $330k 3.7k 88.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $324k 1.5k 215.79
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $323k 25k 12.92
Intel Corporation (INTC) 0.0 $319k 14k 22.40
Stoneco Com Cl A (STNE) 0.0 $314k 20k 16.04
Palo Alto Networks (PANW) 0.0 $313k 1.5k 204.64
Enbridge (ENB) 0.0 $307k 6.8k 45.32
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $300k 3.2k 93.99
Shell Spon Ads (SHEL) 0.0 $298k 4.2k 70.41
Thermo Fisher Scientific (TMO) 0.0 $294k 726.00 405.46
Norfolk Southern (NSC) 0.0 $289k 1.1k 255.97
McKesson Corporation (MCK) 0.0 $286k 390.00 732.78
Bank of America Corporation (BAC) 0.0 $285k 6.0k 47.32
Citigroup Com New (C) 0.0 $283k 3.3k 85.11
Phillips 66 (PSX) 0.0 $278k 2.3k 119.30
Booking Holdings (BKNG) 0.0 $278k 48.00 5789.25
Vanguard Wellington Us Value Factr (VFVA) 0.0 $267k 2.3k 118.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $253k 10k 25.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $251k 1.1k 236.98
Entergy Corporation (ETR) 0.0 $247k 3.0k 83.12
WD-40 Company (WDFC) 0.0 $245k 1.1k 228.08
EXACT Sciences Corporation (EXAS) 0.0 $240k 4.5k 53.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $239k 3.3k 72.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $236k 775.00 304.83
Gilead Sciences (GILD) 0.0 $231k 2.1k 110.87
Boeing Company (BA) 0.0 $230k 1.1k 209.53
Travelers Companies (TRV) 0.0 $221k 827.00 267.54
Ge Aerospace Com New (GE) 0.0 $221k 857.00 257.36
Deere & Company (DE) 0.0 $220k 433.00 508.49
Duke Energy Corp Com New (DUK) 0.0 $220k 1.9k 118.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $212k 2.8k 75.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $211k 372.00 566.48
General Mills (GIS) 0.0 $209k 4.0k 51.81
Rockwell Automation (ROK) 0.0 $205k 618.00 332.17
Unilever Spon Adr New (UL) 0.0 $205k 3.4k 61.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $203k 2.2k 91.97
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $200k 4.0k 50.27
CKX Lands (CKX) 0.0 $195k 18k 10.70
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $175k 62k 2.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $125k 10k 12.51
Tmc The Metals Company (TMC) 0.0 $81k 12k 6.60
Propetro Hldg (PUMP) 0.0 $73k 12k 5.97
Ocuphire Pharma (IRD) 0.0 $11k 12k 0.94