Stokes Family Office

Stokes Family Office as of March 31, 2026

Portfolio Holdings for Stokes Family Office

Stokes Family Office holds 276 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.9 $76M 354k 215.06
Apple (AAPL) 5.1 $50M 195k 253.79
Alphabet Cap Stk Cl C (GOOG) 3.2 $31M 107k 286.86
Ishares Tr Core Univrsl Usd (IUSB) 2.7 $27M 575k 46.19
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $26M 233k 113.11
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $26M 121k 211.15
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.6 $25M 997k 24.91
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.3 $22M 378k 58.18
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $20M 142k 142.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $19M 59k 320.81
Microsoft Corporation (MSFT) 1.8 $17M 46k 370.17
JPMorgan Chase & Co. (JPM) 1.5 $14M 49k 294.16
Johnson & Johnson (JNJ) 1.4 $14M 56k 244.44
Spdr Series Trust State Street Spd (SPMB) 1.4 $14M 603k 22.39
Chevron Corporation (CVX) 1.3 $13M 62k 206.90
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $13M 87k 148.10
Ishares Emng Mkts Eqt (EMGF) 1.3 $13M 208k 60.43
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $12M 50k 239.99
Ea Series Trust Us Quan Momentum (QMOM) 1.2 $12M 171k 68.31
Fidelity Covington Trust Enhanced Intl (FENI) 1.2 $12M 311k 37.20
Blackrock Etf Trust Ishares Intl Ctr (CORO) 1.1 $11M 345k 32.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $11M 23k 479.20
Blackrock Etf Trust Ishares A I Inno (BAI) 1.1 $11M 337k 32.95
Ea Series Trust Us Quan Value (QVAL) 1.1 $11M 211k 52.14
Ishares Tr Core Msci Eafe (IEFA) 1.1 $11M 119k 90.53
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $11M 470k 22.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $11M 97k 110.47
Ishares Tr Intl Eqty Factor (INTF) 1.1 $11M 270k 38.96
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.1 $11M 90k 116.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $10M 210k 48.05
Amazon (AMZN) 1.0 $9.9M 48k 208.27
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.0M 31k 287.56
Blackrock Etf Trust Ishares Us Thema (THRO) 0.9 $9.0M 249k 36.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $8.8M 87k 100.72
Ea Series Trust Freedom 100 Em (FRDM) 0.8 $8.0M 147k 54.65
Global X Fds Defense Tech Etf (SHLD) 0.8 $8.0M 113k 70.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.8M 13k 597.55
Exxon Mobil Corporation (XOM) 0.8 $7.5M 44k 169.66
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $7.4M 142k 51.93
Philip Morris International (PM) 0.7 $7.0M 42k 165.34
Energy Services of America (ESOA) 0.6 $6.1M 462k 13.13
Home Depot (HD) 0.6 $5.9M 18k 328.89
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $5.8M 247k 23.65
Wal-Mart Stores (WMT) 0.6 $5.7M 46k 124.28
Abbvie (ABBV) 0.6 $5.6M 26k 217.49
Blackrock (BLK) 0.6 $5.5M 5.7k 961.67
Broadcom (AVGO) 0.6 $5.4M 18k 309.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $5.4M 46k 118.45
Oracle Corporation (ORCL) 0.5 $5.3M 36k 147.11
Eli Lilly & Co. (LLY) 0.5 $5.2M 5.6k 919.70
NVIDIA Corporation (NVDA) 0.5 $5.1M 29k 174.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $5.0M 56k 88.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.9M 23k 217.25
Pepsi (PEP) 0.5 $4.8M 31k 155.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $4.8M 48k 99.86
Vanguard World Mega Cap Index (MGC) 0.5 $4.8M 20k 236.35
Cintas Corporation (CTAS) 0.5 $4.7M 28k 169.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $4.7M 34k 138.32
Corporacion Amer Arpts S A (CAAP) 0.5 $4.6M 180k 25.29
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.4M 6.7k 653.21
Cisco Systems (CSCO) 0.4 $4.3M 55k 77.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.1M 22k 184.28
Altria (MO) 0.4 $3.9M 59k 65.99
Procter & Gamble Company (PG) 0.4 $3.8M 26k 144.44
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.8M 8.7k 436.77
Meta Platforms Cl A (META) 0.4 $3.8M 6.6k 572.12
Ishares Gold Tr Shares Represent (IAUM) 0.4 $3.7M 80k 46.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $3.6M 38k 94.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $3.6M 23k 155.11
Eaton Corp SHS (ETN) 0.4 $3.6M 10k 357.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.5M 71k 49.89
Ishares Tr National Mun Etf (MUB) 0.4 $3.5M 33k 106.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.4M 138k 24.75
Lam Research Corp Com New (LRCX) 0.3 $3.3M 16k 213.66
Vanguard World Extended Dur (EDV) 0.3 $3.3M 50k 64.95
General Dynamics Corporation (GD) 0.3 $3.2M 9.3k 343.23
Grupo Cibest Sa Spon Ads (CIB) 0.3 $3.2M 43k 72.81
Visa Com Cl A (V) 0.3 $3.1M 10k 302.25
T. Rowe Price (TROW) 0.3 $3.1M 34k 90.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.0M 40k 75.10
Costco Wholesale Corporation (COST) 0.3 $3.0M 3.0k 996.47
Ishares Core Msci Emkt (IEMG) 0.3 $3.0M 42k 69.75
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.9M 9.2k 318.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.9M 49k 58.54
Abbott Laboratories (ABT) 0.3 $2.7M 26k 102.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.5M 19k 132.50
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $2.5M 64k 39.83
Bristol Myers Squibb (BMY) 0.2 $2.2M 37k 60.65
Ishares Tr U S Equity Factr (LRGF) 0.2 $2.2M 34k 66.00
Ishares Silver Tr Ishares (SLV) 0.2 $2.2M 33k 68.14
Forum Markets Com Shs (FRMM) 0.2 $2.2M 768k 2.89
First Horizon National Corporation (FHN) 0.2 $2.2M 96k 22.76
Natural Resource Partners Com Unit Ltd Par (NRP) 0.2 $2.2M 18k 121.00
Amgen (AMGN) 0.2 $2.0M 5.8k 351.83
McDonald's Corporation (MCD) 0.2 $2.0M 6.4k 310.77
Corning Incorporated (GLW) 0.2 $1.9M 14k 135.97
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 9.4k 196.21
American Express Company (AXP) 0.2 $1.6M 5.4k 302.46
Uber Technologies (UBER) 0.2 $1.6M 23k 71.93
Starbucks Corporation (SBUX) 0.2 $1.6M 18k 89.59
Verizon Communications (VZ) 0.2 $1.6M 32k 50.20
At&t (T) 0.2 $1.6M 56k 28.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 30k 54.05
Netflix (NFLX) 0.2 $1.5M 16k 96.15
Nike CL B (NKE) 0.2 $1.5M 29k 52.82
Coca-Cola Company (KO) 0.2 $1.5M 20k 76.05
Southern Company (SO) 0.2 $1.5M 15k 96.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 74k 19.30
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.3M 13k 101.79
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.3M 33k 39.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 99.27
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 3.5k 370.68
Union Pacific Corporation (UNP) 0.1 $1.3M 5.3k 242.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 15k 82.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.2M 6.0k 205.80
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.0k 604.39
Ishares Tr Systematic Bd Et (SYSB) 0.1 $1.2M 14k 89.00
Tesla Motors (TSLA) 0.1 $1.2M 3.2k 371.75
Waste Management (WM) 0.1 $1.2M 5.2k 229.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 13k 88.70
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.1M 2.5k 463.19
Caterpillar (CAT) 0.1 $1.1M 1.6k 708.46
Enterprise Products Partners (EPD) 0.1 $1.1M 30k 37.84
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.2k 499.66
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 19k 57.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 11k 93.93
Douglas Elliman (DOUG) 0.1 $1.0M 638k 1.64
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 15k 70.18
Walt Disney Company (DIS) 0.1 $1.0M 11k 96.38
Advanced Micro Devices (AMD) 0.1 $970k 4.8k 203.43
International Business Machines (IBM) 0.1 $966k 4.0k 242.37
Hca Holdings (HCA) 0.1 $962k 2.0k 473.24
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $938k 710.00 1320.83
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $920k 209k 4.40
SYSCO Corporation (SYY) 0.1 $913k 13k 71.33
Wells Fargo & Company (WFC) 0.1 $913k 12k 79.61
MercadoLibre (MELI) 0.1 $899k 520.00 1729.02
Ishares Tr Eafe Value Etf (EFV) 0.1 $897k 12k 74.35
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $892k 2.6k 337.95
California Res Corp Com Stock (CRC) 0.1 $875k 13k 69.22
Enbridge (ENB) 0.1 $859k 16k 54.14
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $836k 17k 50.49
Spdr Series Trust State Street Spd (SPYD) 0.1 $819k 18k 45.52
Ishares Tr Core Msci Total (IXUS) 0.1 $811k 9.4k 86.64
Emerson Electric (EMR) 0.1 $811k 6.2k 131.02
McKesson Corporation (MCK) 0.1 $809k 935.00 865.36
Spdr Series Trust State Street Spd (SPYM) 0.1 $808k 11k 76.54
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $801k 16k 48.93
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $794k 19k 42.54
Nu Hldgs Ord Shs Cl A (NU) 0.1 $791k 55k 14.37
Spdr Series Trust State Street Spd (BIL) 0.1 $788k 8.6k 91.64
Valero Energy Corporation (VLO) 0.1 $783k 3.2k 247.08
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $748k 31k 24.24
Pfizer (PFE) 0.1 $747k 27k 28.08
Merck & Co (MRK) 0.1 $746k 6.2k 120.29
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $746k 7.3k 101.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $735k 3.8k 191.92
British Amern Tob Sponsored Adr (BTI) 0.1 $732k 13k 58.47
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $704k 27k 25.85
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $704k 27k 26.06
Spdr Series Trust State Street Spd (TFI) 0.1 $702k 16k 45.34
Northrop Grumman Corporation (NOC) 0.1 $699k 1.0k 682.19
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $695k 4.3k 160.48
Vanguard World Energy Etf (VDE) 0.1 $692k 4.0k 173.04
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $691k 27k 25.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $680k 1.0k 650.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $678k 22k 30.96
Ishares Tr Ibonds Dec 2035 (IBCA) 0.1 $667k 26k 25.64
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $651k 27k 24.24
Bank of America Corporation (BAC) 0.1 $631k 13k 48.75
Charles Schwab Corporation (SCHW) 0.1 $630k 6.7k 93.98
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $622k 14k 43.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $594k 2.1k 287.13
Travelers Companies (TRV) 0.1 $588k 2.0k 291.68
Freeport Mcmoran CL B (FCX) 0.1 $578k 9.8k 58.78
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $569k 23k 25.33
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $566k 24k 23.26
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $560k 12k 46.43
UnitedHealth (UNH) 0.1 $548k 2.0k 270.59
Ishares Tr Msci Usa Value (VLUE) 0.1 $531k 3.7k 142.19
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $522k 24k 21.89
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $518k 25k 20.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $503k 7.5k 67.53
AFLAC Incorporated (AFL) 0.1 $503k 4.6k 109.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $502k 4.0k 124.32
Novartis Sponsored Adr (NVS) 0.1 $489k 3.2k 152.75
EQT Corporation (EQT) 0.0 $483k 7.6k 63.64
Lowe's Companies (LOW) 0.0 $479k 2.0k 236.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $476k 16k 30.68
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $473k 3.6k 131.25
Intuitive Surgical Com New (ISRG) 0.0 $467k 1.0k 460.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $461k 8.7k 53.22
Lamar Advertising Cl A (LAMR) 0.0 $458k 3.6k 126.66
Ecopetrol S A Sponsored Ads (EC) 0.0 $456k 30k 14.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $454k 786.00 577.22
Apollo Global Mgmt (APO) 0.0 $448k 4.0k 111.42
Phillips 66 (PSX) 0.0 $441k 2.4k 182.18
Canadian Natural Resources (CNQ) 0.0 $434k 8.9k 48.73
Esquire Financial Holdings (ESQ) 0.0 $430k 4.0k 107.50
Dominion Resources (D) 0.0 $430k 7.0k 61.82
Maplebear (CART) 0.0 $417k 11k 37.46
Marriott Intl Cl A (MAR) 0.0 $413k 1.3k 327.07
Sanofi Sa Sponsored Adr (SNY) 0.0 $410k 8.5k 48.18
Ea Series Trust Intl Quan Value (IVAL) 0.0 $404k 12k 33.96
Shell Spon Ads (SHEL) 0.0 $397k 4.3k 93.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $397k 4.6k 86.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $396k 14k 29.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $390k 1.6k 248.00
Thermo Fisher Scientific (TMO) 0.0 $387k 788.00 491.53
Capital One Financial (COF) 0.0 $387k 2.1k 182.41
Zoetis Cl A (ZTS) 0.0 $386k 3.3k 118.22
Spdr Series Trust State Street Spd (BILS) 0.0 $383k 3.9k 99.44
Intel Corporation (INTC) 0.0 $381k 8.6k 44.13
Illinois Tool Works (ITW) 0.0 $380k 1.5k 260.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $370k 4.0k 92.75
Williams Companies (WMB) 0.0 $369k 5.1k 72.78
Marsh & McLennan Companies (MRSH) 0.0 $369k 2.1k 173.45
Ishares Tr Europe Etf (IEV) 0.0 $367k 5.4k 67.94
Norfolk Southern (NSC) 0.0 $359k 1.3k 287.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $357k 3.2k 111.37
Tower Semiconductor Shs New (TSEM) 0.0 $342k 1.9k 175.48
Novo-nordisk A S Adr (NVO) 0.0 $337k 9.2k 36.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $334k 775.00 430.29
W.W. Grainger (GWW) 0.0 $332k 304.00 1090.81
Honeywell International (HON) 0.0 $331k 1.5k 226.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $323k 7.6k 42.31
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $321k 5.4k 59.03
Citigroup Com New (C) 0.0 $319k 2.8k 113.41
Gilead Sciences (GILD) 0.0 $318k 2.3k 139.38
PNC Financial Services (PNC) 0.0 $305k 1.5k 208.09
Analog Devices (ADI) 0.0 $305k 958.00 318.14
Consolidated Edison (ED) 0.0 $302k 2.7k 113.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $300k 1.1k 261.92
Ishares Msci Emrg Chn (EMXC) 0.0 $299k 3.8k 78.65
Jefferies Finl Group (JEF) 0.0 $296k 7.2k 41.27
Duke Energy Corp Com New (DUK) 0.0 $294k 2.2k 130.95
salesforce (CRM) 0.0 $286k 1.5k 186.62
Sherwin-Williams Company (SHW) 0.0 $286k 891.00 320.55
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $284k 25k 11.35
Omni (OMC) 0.0 $284k 3.8k 75.31
Stoneco Com Cl A (STNE) 0.0 $277k 20k 14.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $270k 9.3k 29.08
Coherent Corp (COHR) 0.0 $268k 1.1k 238.21
ConocoPhillips (COP) 0.0 $261k 2.0k 132.01
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $260k 7.3k 35.78
Chubb (CB) 0.0 $255k 783.00 325.93
Boeing Company (BA) 0.0 $254k 1.3k 199.03
Diageo Spon Adr New (DEO) 0.0 $251k 3.4k 74.45
Ishares Gold Tr Ishares New (IAU) 0.0 $249k 2.8k 88.16
Micron Technology (MU) 0.0 $248k 733.00 337.84
Automatic Data Processing (ADP) 0.0 $241k 1.2k 203.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $240k 3.3k 73.14
AmerisourceBergen (COR) 0.0 $233k 742.00 314.14
Becton, Dickinson and (BDX) 0.0 $231k 1.5k 157.23
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $229k 372.00 616.76
Hancock Holding Company (HWC) 0.0 $226k 3.6k 63.59
Palo Alto Networks (PANW) 0.0 $224k 1.4k 160.32
Rockwell Automation (ROK) 0.0 $221k 616.00 358.88
Vail Resorts (MTN) 0.0 $221k 1.7k 128.31
WD-40 Company (WDFC) 0.0 $219k 1.1k 203.93
Spdr Series Trust State Street Spd (SDY) 0.0 $218k 1.5k 145.94
EOG Resources (EOG) 0.0 $215k 1.5k 144.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $215k 2.2k 97.23
Republic Services (RSG) 0.0 $212k 970.00 219.02
TJX Companies (TJX) 0.0 $209k 1.3k 159.70
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $208k 10k 20.75
Colgate-Palmolive Company (CL) 0.0 $207k 2.4k 85.23
Entergy Corporation (ETR) 0.0 $206k 1.8k 112.36
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $198k 160k 1.24
CKX Lands (CKX) 0.0 $189k 18k 10.35
Propetro Hldg (PUMP) 0.0 $177k 12k 14.41
Pitney Bowes (PBI) 0.0 $167k 15k 11.05
Geopark Usd Shs (GPRK) 0.0 $133k 14k 9.50
Puma Biotechnology (PBYI) 0.0 $65k 10k 6.39
Tmc The Metals Company (TMC) 0.0 $57k 12k 4.67
Ocuphire Pharma (IRD) 0.0 $55k 12k 4.55