Stokes Family Office

Stokes Family Office as of Sept. 30, 2025

Portfolio Holdings for Stokes Family Office

Stokes Family Office holds 265 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 9.0 $95M 439k 215.79
Apple (AAPL) 5.5 $58M 226k 254.63
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $30M 251k 120.72
Microsoft Corporation (MSFT) 2.8 $30M 58k 517.95
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.7 $28M 1.1M 25.13
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.6 $27M 457k 59.20
Ishares Tr Core Total Usd (IUSB) 2.5 $26M 564k 46.71
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $25M 170k 145.65
Alphabet Cap Stk Cl C (GOOG) 2.3 $24M 98k 243.55
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $24M 114k 206.51
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $21M 63k 328.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $18M 781k 23.28
Ishares Tr S&p 100 Etf (OEF) 1.7 $18M 54k 332.84
Exxon Mobil Corporation (XOM) 1.7 $17M 155k 112.75
Ishares Emng Mkts Eqt (EMGF) 1.5 $15M 272k 56.58
JPMorgan Chase & Co. (JPM) 1.4 $15M 48k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $14M 27k 502.74
Ishares Tr Intl Eqty Factor (INTF) 1.3 $14M 378k 35.91
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.2 $13M 113k 113.86
Spdr Series Trust Port Mtg Bk Etf (SPMB) 1.2 $13M 559k 22.44
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $12M 87k 140.95
Ea Series Trust Us Quan Momentum (QMOM) 1.1 $12M 186k 64.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $12M 113k 102.99
Ea Series Trust Us Quan Value (QVAL) 1.1 $11M 239k 46.65
Johnson & Johnson (JNJ) 1.1 $11M 60k 185.42
Vanguard Index Fds Growth Etf (VUG) 1.0 $11M 22k 479.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $11M 106k 99.53
Ishares Tr Core Msci Eafe (IEFA) 1.0 $11M 120k 87.31
Amazon (AMZN) 1.0 $10M 47k 219.57
Chevron Corporation (CVX) 1.0 $10M 66k 155.29
Oracle Corporation (ORCL) 0.9 $9.9M 35k 281.24
Blackrock Etf Trust Ishares Us Thema (THRO) 0.9 $9.8M 260k 37.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $9.7M 197k 49.46
Ea Series Trust Freedom 100 Em (FRDM) 0.9 $9.7M 219k 44.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $8.6M 14k 612.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $8.5M 33k 256.45
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.2M 34k 243.10
Home Depot (HD) 0.7 $7.8M 19k 405.19
Ishares Gold Tr Shares Represent (IAUM) 0.7 $7.8M 203k 38.50
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $7.5M 142k 53.24
Philip Morris International (PM) 0.7 $7.1M 44k 162.20
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $6.6M 154k 42.96
Blackrock (BLK) 0.6 $6.3M 5.4k 1165.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $6.2M 105k 58.85
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $6.2M 259k 23.85
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.1M 9.1k 669.33
Global X Fds Defense Tech Etf (SHLD) 0.6 $6.1M 86k 70.24
Abbvie (ABBV) 0.6 $5.8M 25k 231.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $5.8M 52k 110.59
Cintas Corporation (CTAS) 0.5 $5.7M 28k 205.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $5.6M 63k 89.03
Broadcom (AVGO) 0.5 $5.6M 17k 329.91
NVIDIA Corporation (NVDA) 0.5 $5.6M 30k 186.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $5.5M 110k 50.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $5.4M 40k 137.80
Vanguard World Mega Cap Index (MGC) 0.5 $5.4M 22k 244.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $5.4M 60k 89.57
Wal-Mart Stores (WMT) 0.5 $4.8M 47k 103.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.8M 23k 208.71
Energy Services of America (ESOA) 0.5 $4.8M 462k 10.35
Meta Platforms Cl A (META) 0.4 $4.6M 6.3k 734.33
Pepsi (PEP) 0.4 $4.4M 31k 140.44
Procter & Gamble Company (PG) 0.4 $4.2M 27k 153.65
Corporacion Amer Arpts S A (CAAP) 0.4 $4.0M 222k 18.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.9M 23k 174.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $3.9M 24k 164.54
Abbott Laboratories (ABT) 0.3 $3.7M 27k 133.94
Altria (MO) 0.3 $3.6M 55k 66.06
Cisco Systems (CSCO) 0.3 $3.6M 52k 68.42
Visa Com Cl A (V) 0.3 $3.5M 10k 341.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.4M 48k 71.37
Ishares Tr U S Equity Factr (LRGF) 0.3 $3.4M 50k 69.08
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $3.3M 90k 36.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.3M 34k 95.19
General Dynamics Corporation (GD) 0.3 $3.3M 9.6k 340.99
Eli Lilly & Co. (LLY) 0.3 $3.2M 4.2k 762.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.2M 4.8k 666.16
Eaton Corp SHS (ETN) 0.3 $3.0M 8.0k 374.25
Ishares Tr National Mun Etf (MUB) 0.3 $2.9M 27k 106.49
Costco Wholesale Corporation (COST) 0.3 $2.8M 3.0k 925.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.7M 32k 84.68
Lam Research Corp Com New (LRCX) 0.3 $2.7M 20k 133.90
Vanguard World Extended Dur (EDV) 0.3 $2.6M 39k 68.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.6M 20k 129.72
Novo-nordisk A S Adr (NVO) 0.2 $2.5M 46k 55.49
Ishares Core Msci Emkt (IEMG) 0.2 $2.4M 37k 65.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 44k 54.18
McDonald's Corporation (MCD) 0.2 $2.4M 7.8k 303.88
Netflix (NFLX) 0.2 $2.4M 2.0k 1198.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.3M 84k 27.30
Grupo Cibest Sa Spon Ads (CIB) 0.2 $2.2M 43k 51.94
First Horizon National Corporation (FHN) 0.2 $2.2M 96k 22.61
Nike CL B (NKE) 0.2 $2.1M 29k 69.73
American Express Company (AXP) 0.2 $2.0M 6.0k 332.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.0M 67k 29.64
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $2.0M 62k 31.89
Ecopetrol S A Sponsored Ads (EC) 0.2 $2.0M 213k 9.21
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.9M 73k 26.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.8M 80k 23.12
Inogen (INGN) 0.2 $1.8M 223k 8.17
Coca-Cola Company (KO) 0.2 $1.7M 26k 66.32
Bristol Myers Squibb (BMY) 0.2 $1.7M 38k 45.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 3.6k 463.74
Starbucks Corporation (SBUX) 0.2 $1.7M 20k 84.60
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.2 $1.6M 16k 105.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 18k 91.42
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.6M 46k 35.48
At&t (T) 0.1 $1.6M 56k 28.24
Southern Company (SO) 0.1 $1.5M 16k 94.77
Tesla Motors (TSLA) 0.1 $1.5M 3.3k 444.72
Vail Resorts (MTN) 0.1 $1.4M 9.6k 149.57
International Business Machines (IBM) 0.1 $1.4M 4.9k 282.18
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 22k 62.47
Union Pacific Corporation (UNP) 0.1 $1.3M 5.7k 236.39
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 3.5k 378.94
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 31k 42.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 74k 17.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 6.0k 209.34
SYSCO Corporation (SYY) 0.1 $1.2M 15k 82.34
Walt Disney Company (DIS) 0.1 $1.2M 11k 114.50
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.1k 568.81
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.2M 40k 29.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 14k 84.11
Amgen (AMGN) 0.1 $1.1M 4.0k 282.17
UnitedHealth (UNH) 0.1 $1.1M 3.1k 345.30
Verizon Communications (VZ) 0.1 $1.0M 24k 43.95
Uber Technologies (UBER) 0.1 $1.0M 11k 97.97
Enterprise Products Partners (EPD) 0.1 $999k 32k 31.27
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $993k 41k 24.30
Ishares Tr Core Div Grwth (DGRO) 0.1 $977k 14k 68.08
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $911k 18k 50.83
Nu Hldgs Ord Shs Cl A (NU) 0.1 $881k 55k 16.01
Ishares Tr Eafe Value Etf (EFV) 0.1 $879k 13k 67.83
Hca Holdings (HCA) 0.1 $875k 2.1k 426.20
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $835k 11k 78.34
Emerson Electric (EMR) 0.1 $825k 6.3k 131.18
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $821k 20k 41.11
Ishares Tr Conv Bd Etf (ICVT) 0.1 $818k 8.2k 100.04
Ishares Gold Tr Ishares New (IAU) 0.1 $799k 11k 72.77
Caterpillar (CAT) 0.1 $792k 1.7k 477.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $782k 2.8k 279.29
Freeport-mcmoran CL B (FCX) 0.1 $754k 19k 39.22
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $751k 31k 24.34
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $750k 16k 45.57
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $742k 30k 25.19
British Amern Tob Sponsored Adr (BTI) 0.1 $732k 14k 53.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $727k 3.8k 189.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $721k 7.0k 103.36
Comcast Corp Cl A (CMCSA) 0.1 $720k 23k 31.42
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $715k 27k 26.23
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $715k 27k 26.47
Asml Holding N V N Y Registry Shs (ASML) 0.1 $714k 737.00 968.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $713k 2.4k 293.77
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $700k 27k 25.62
Pfizer (PFE) 0.1 $691k 27k 25.48
Corning Incorporated (GLW) 0.1 $686k 8.4k 82.03
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $667k 14k 46.60
Waste Management (WM) 0.1 $667k 3.0k 220.83
Charles Schwab Corporation (SCHW) 0.1 $665k 7.0k 95.47
Advanced Micro Devices (AMD) 0.1 $646k 4.0k 161.79
Ea Series Trust Intl Quan Value (IVAL) 0.1 $634k 21k 30.17
Merck & Co (MRK) 0.1 $628k 7.5k 83.93
Ishares Tr Core Msci Total (IXUS) 0.1 $621k 7.5k 82.58
McKesson Corporation (MCK) 0.1 $617k 799.00 772.54
Bank of America Corporation (BAC) 0.1 $588k 11k 51.59
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $573k 23k 25.52
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $572k 5.8k 99.52
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $572k 24k 23.47
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $562k 6.1k 91.75
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $557k 5.9k 95.22
Northrop Grumman Corporation (NOC) 0.1 $551k 903.00 609.60
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $528k 24k 22.15
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $525k 25k 21.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $521k 8.0k 65.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $518k 4.4k 118.82
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $518k 4.5k 113.88
Lowe's Companies (LOW) 0.0 $511k 2.0k 251.32
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $504k 3.8k 132.48
Wells Fargo & Company (WFC) 0.0 $504k 6.0k 83.82
Ishares Msci Emrg Chn (EMXC) 0.0 $503k 7.4k 67.51
Zoetis Cl A (ZTS) 0.0 $498k 3.4k 146.33
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $498k 8.8k 56.86
Lockheed Martin Corporation (LMT) 0.0 $490k 982.00 499.21
Capital One Financial (COF) 0.0 $482k 2.3k 212.61
AFLAC Incorporated (AFL) 0.0 $474k 4.2k 111.70
Canadian Natural Resources (CNQ) 0.0 $472k 15k 31.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $469k 8.7k 54.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $465k 15k 31.91
Ishares Tr Msci Usa Value (VLUE) 0.0 $460k 3.7k 125.05
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $450k 18k 25.29
Intuitive Surgical Com New (ISRG) 0.0 $450k 1.0k 447.23
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $449k 4.7k 95.15
Dominion Resources (D) 0.0 $430k 7.0k 61.17
Intel Corporation (INTC) 0.0 $427k 13k 33.55
Phillips 66 (PSX) 0.0 $420k 3.1k 136.02
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $418k 4.2k 99.81
Travelers Companies (TRV) 0.0 $416k 1.5k 279.22
Esquire Financial Holdings (ESQ) 0.0 $408k 4.0k 102.06
Maplebear (CART) 0.0 $407k 11k 36.76
salesforce (CRM) 0.0 $398k 1.7k 237.03
Norfolk Southern (NSC) 0.0 $394k 1.3k 300.41
Vanguard World Energy Etf (VDE) 0.0 $391k 3.1k 125.86
Enbridge (ENB) 0.0 $388k 7.7k 50.46
Marsh & McLennan Companies (MMC) 0.0 $385k 1.9k 201.53
Diageo Spon Adr New (DEO) 0.0 $381k 4.0k 95.44
Stoneco Com Cl A (STNE) 0.0 $371k 20k 18.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $369k 1.5k 241.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $367k 8.5k 43.30
Thermo Fisher Scientific (TMO) 0.0 $363k 748.00 485.02
Marriott Intl Cl A (MAR) 0.0 $352k 1.4k 260.44
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $349k 13k 27.29
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $349k 8.8k 39.61
Illinois Tool Works (ITW) 0.0 $347k 1.3k 260.76
MercadoLibre (MELI) 0.0 $346k 148.00 2336.94
Citigroup Com New (C) 0.0 $345k 3.4k 101.50
Ishares Tr Europe Etf (IEV) 0.0 $329k 5.0k 65.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $313k 3.5k 89.37
Shell Spon Ads (SHEL) 0.0 $306k 4.3k 71.53
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $303k 25k 12.12
Honeywell International (HON) 0.0 $289k 1.4k 210.50
Palo Alto Networks (PANW) 0.0 $283k 1.4k 203.62
Boeing Company (BA) 0.0 $283k 1.3k 215.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $279k 10k 27.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $276k 775.00 355.47
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $274k 83k 3.30
Ge Aerospace Com New (GE) 0.0 $274k 910.00 300.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $269k 1.1k 254.28
PNC Financial Services (PNC) 0.0 $266k 1.3k 200.93
Vanguard Wellington Us Value Factr (VFVA) 0.0 $266k 2.1k 127.54
Booking Holdings (BKNG) 0.0 $265k 49.00 5399.27
EXACT Sciences Corporation (EXAS) 0.0 $261k 4.8k 54.71
W.W. Grainger (GWW) 0.0 $261k 274.00 952.96
Analog Devices (ADI) 0.0 $259k 1.1k 245.70
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $254k 5.0k 50.51
Republic Services (RSG) 0.0 $253k 1.1k 229.48
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $251k 6.9k 36.15
Sherwin-Williams Company (SHW) 0.0 $247k 713.00 346.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $241k 3.3k 73.48
Automatic Data Processing (ADP) 0.0 $239k 813.00 293.50
Gilead Sciences (GILD) 0.0 $236k 2.1k 111.00
Unilever Spon Adr New (UL) 0.0 $236k 4.0k 59.28
Duke Energy Corp Com New (DUK) 0.0 $233k 1.9k 123.76
Arthur J. Gallagher & Co. (AJG) 0.0 $230k 744.00 309.74
Goldman Sachs (GS) 0.0 $229k 288.00 796.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $229k 382.00 599.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $222k 372.00 596.03
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $219k 1.6k 140.01
Rockwell Automation (ROK) 0.0 $217k 621.00 349.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $215k 2.2k 96.55
Paychex (PAYX) 0.0 $214k 1.7k 126.76
Ge Vernova (GEV) 0.0 $213k 346.00 614.90
WD-40 Company (WDFC) 0.0 $212k 1.1k 197.59
Select Sector Spdr Tr Technology (XLK) 0.0 $211k 750.00 281.86
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $209k 7.8k 26.84
Chubb (CB) 0.0 $208k 737.00 282.25
Cbre Group Cl A (CBRE) 0.0 $208k 1.3k 157.56
AmerisourceBergen (COR) 0.0 $208k 664.00 312.53
CKX Lands (CKX) 0.0 $204k 18k 11.14
General Mills (GIS) 0.0 $203k 4.0k 50.42
Deere & Company (DE) 0.0 $203k 443.00 457.26
TJX Companies (TJX) 0.0 $202k 1.4k 144.54
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $127k 10k 12.66
Tmc The Metals Company (TMC) 0.0 $78k 12k 6.37
Propetro Hldg (PUMP) 0.0 $64k 12k 5.24
Ocuphire Pharma (IRD) 0.0 $20k 12k 1.65