Stokes Family Office

Stokes Family Office as of June 30, 2026

Portfolio Holdings for Stokes Family Office

Stokes Family Office holds 272 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.9 $59M 249k 236.62
Apple (AAPL) 6.1 $52M 181k 289.36
Alphabet Cap Stk Cl C (GOOG) 3.4 $30M 83k 353.33
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $24M 176k 137.53
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $21M 56k 370.04
Ishares Tr Core Univrsl Usd (IUSB) 2.4 $20M 438k 46.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $19M 279k 68.01
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $18M 112k 164.27
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $17M 75k 227.06
Microsoft Corporation (MSFT) 1.9 $16M 43k 373.02
JPMorgan Chase & Co. (JPM) 1.7 $14M 44k 327.33
Johnson & Johnson (JNJ) 1.4 $12M 48k 253.97
Blackrock Etf Trust Isha In Ctry Etf (CORO) 1.3 $11M 303k 36.60
Spdr Series Trust St Str Backe Etf (SPMB) 1.3 $11M 488k 22.31
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $10M 458k 22.78
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.2 $10M 198k 52.72
Alphabet Cap Stk Cl A (GOOGL) 1.2 $10M 29k 357.37
Amazon (AMZN) 1.2 $10M 43k 238.34
Fidelity Covington Trust Enhanced Intl (FENI) 1.1 $9.8M 244k 40.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $9.8M 20k 500.39
Chevron Corporation (CVX) 1.1 $9.6M 58k 165.76
Ishares Tr Core Msci Eafe (IEFA) 1.1 $9.3M 96k 96.58
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $9.2M 58k 158.03
Energy Services of America (ESOA) 1.0 $8.9M 462k 19.34
Ea Series Trust Cambria Global E 1.0 $8.9M 173k 51.15
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $8.8M 26k 342.84
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.0 $8.6M 74k 117.09
Ea Series Trust Alpha Architect (CAOS) 1.0 $8.6M 95k 90.36
Ea Series Trust Alpha Architect (HIDE) 1.0 $8.5M 357k 23.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $8.5M 68k 124.76
Eli Lilly & Co. (LLY) 1.0 $8.5M 7.1k 1199.42
Ea Series Trust Us Quan Momentum (QMOM) 0.9 $8.0M 101k 78.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $7.4M 11k 686.81
Ea Series Trust Us Quan Value (QVAL) 0.9 $7.3M 132k 55.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $6.8M 140k 48.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $6.8M 68k 100.35
Ea Series Trust Freedom 100 Em (FRDM) 0.8 $6.7M 91k 72.90
Global X Fds Defense Tech Etf (SHLD) 0.8 $6.6M 110k 59.71
Philip Morris International (PM) 0.8 $6.6M 36k 180.91
Ishares Emng Mkts Eqt (EMGF) 0.7 $6.4M 88k 73.26
Broadcom (AVGO) 0.7 $6.3M 17k 377.75
Lam Research Corp Com New (LRCX) 0.7 $6.1M 14k 433.33
Cisco Systems (CSCO) 0.7 $6.0M 51k 117.46
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.7 $5.7M 204k 28.05
Home Depot (HD) 0.7 $5.6M 16k 352.68
Vanguard World Mega Cap Index (MGC) 0.6 $5.5M 20k 273.63
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.6 $5.4M 103k 52.34
Forum Markets Com Shs (FRMM) 0.6 $5.2M 958k 5.43
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.6 $5.2M 120k 43.11
Oracle Corporation (ORCL) 0.6 $5.2M 35k 146.55
Wal-Mart Stores (WMT) 0.6 $5.1M 45k 113.26
Blackrock (BLK) 0.6 $5.0M 5.2k 961.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $4.9M 36k 136.68
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.8M 6.4k 748.85
Cintas Corporation (CTAS) 0.5 $4.7M 28k 170.08
NVIDIA Corporation (NVDA) 0.5 $4.6M 23k 200.09
Abbvie (ABBV) 0.5 $4.6M 18k 251.64
Corporacion Amer Arpts S A (CAAP) 0.5 $4.1M 162k 25.18
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $4.0M 38k 103.05
Exxon Mobil Corporation (XOM) 0.5 $3.9M 29k 136.72
Ishares Tr Intl Eqty Factor (INTF) 0.5 $3.9M 95k 40.96
Altria (MO) 0.5 $3.9M 54k 71.95
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.8M 44k 86.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.7M 15k 242.99
Corning Incorporated (GLW) 0.4 $3.6M 14k 255.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $3.6M 23k 156.95
Pepsi (PEP) 0.4 $3.6M 27k 135.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $3.6M 39k 93.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $3.6M 37k 98.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $3.5M 18k 188.09
Eaton Corp SHS (ETN) 0.4 $3.4M 8.1k 426.13
Ea Series Trust Intl Quan Momntm (IMOM) 0.4 $3.4M 79k 43.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.4M 17k 197.60
Visa Com Cl A (V) 0.4 $3.2M 9.4k 343.10
Grupo Cibest Sa Spon Ads (CIB) 0.4 $3.1M 39k 79.43
Ishares Core Msci Emkt (IEMG) 0.3 $2.9M 35k 82.84
Meta Platforms Cl A (META) 0.3 $2.9M 5.1k 563.34
Advanced Micro Devices (AMD) 0.3 $2.8M 4.8k 580.91
General Dynamics Corporation (GD) 0.3 $2.8M 7.8k 354.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.7M 54k 50.58
Costco Wholesale Corporation (COST) 0.3 $2.7M 2.9k 935.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.7M 18k 147.73
Procter & Gamble Company (PG) 0.3 $2.6M 18k 146.64
First Horizon National Corporation (FHN) 0.3 $2.4M 96k 25.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.2M 26k 83.75
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 9.6k 217.92
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.2 $2.1M 52k 40.01
Bristol Myers Squibb (BMY) 0.2 $2.0M 35k 57.62
Abbott Laboratories (ABT) 0.2 $1.9M 21k 90.74
T. Rowe Price (TROW) 0.2 $1.9M 17k 113.69
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 17k 107.62
Amgen (AMGN) 0.2 $1.9M 5.1k 362.14
Ishares Silver Tr Ishares (SLV) 0.2 $1.8M 33k 53.47
Ea Series Trust Intl Quan Value (IVAL) 0.2 $1.7M 51k 34.07
Ishares Tr U S Equity Factr (LRGF) 0.2 $1.7M 22k 75.63
Natural Resource Partners Com Unit Ltd Par (NRP) 0.2 $1.7M 18k 97.00
Douglas Elliman (DOUG) 0.2 $1.7M 950k 1.77
McDonald's Corporation (MCD) 0.2 $1.7M 6.1k 270.30
Starbucks Corporation (SBUX) 0.2 $1.6M 16k 102.19
Caterpillar (CAT) 0.2 $1.6M 1.5k 1064.90
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.5M 3.5k 426.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.5M 6.0k 246.21
American Express Company (AXP) 0.2 $1.5M 4.3k 338.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.4M 74k 19.12
Coca-Cola Company (KO) 0.2 $1.4M 17k 81.27
Tesla Motors (TSLA) 0.2 $1.4M 3.3k 420.60
Uber Technologies (UBER) 0.2 $1.4M 19k 72.16
Union Pacific Corporation (UNP) 0.2 $1.3M 4.9k 272.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.3M 31k 41.82
Verizon Communications (VZ) 0.1 $1.3M 30k 42.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 15k 82.65
At&t (T) 0.1 $1.2M 56k 20.70
Waste Management (WM) 0.1 $1.2M 5.2k 222.88
Ishares Tr Ibonds Dec 2035 (IBCA) 0.1 $1.2M 45k 25.61
Nike CL B (NKE) 0.1 $1.1M 28k 41.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 12k 96.43
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 15k 75.79
Spdr Series Trust St Str P500etf (SPYM) 0.1 $1.1M 13k 87.88
Enterprise Products Partners (EPD) 0.1 $1.1M 30k 36.76
Ishares Tr Systematic Bd Et (SYSB) 0.1 $1.1M 12k 88.72
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $1.1M 210k 5.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 18k 59.69
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 18k 57.84
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.1M 528.00 1989.44
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.0k 509.46
Netflix (NFLX) 0.1 $1.0M 14k 71.40
Mastercard Incorporated Cl A (MA) 0.1 $993k 1.9k 513.60
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $993k 38k 26.16
Wells Fargo & Company (WFC) 0.1 $936k 11k 82.64
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $919k 19k 49.28
Ishares Tr Core Msci Total (IXUS) 0.1 $901k 9.4k 95.44
Southern Company (SO) 0.1 $900k 9.4k 95.71
International Business Machines (IBM) 0.1 $885k 3.1k 281.25
Ishares Tr S&p 100 Etf (OEF) 0.1 $879k 2.4k 365.89
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $876k 1.8k 477.57
Intel Corporation (INTC) 0.1 $872k 6.2k 139.63
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $867k 36k 24.22
Enbridge (ENB) 0.1 $866k 16k 54.21
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $859k 18k 47.71
Vanguard World Extended Dur (EDV) 0.1 $833k 13k 65.08
Valero Energy Corporation (VLO) 0.1 $825k 3.2k 260.44
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $822k 7.0k 117.34
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $821k 32k 26.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $807k 22k 36.87
Walt Disney Company (DIS) 0.1 $804k 8.4k 96.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $802k 3.8k 212.77
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $801k 4.3k 184.95
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $800k 31k 25.75
Hca Holdings (HCA) 0.1 $796k 2.0k 389.89
Merck & Co (MRK) 0.1 $795k 6.2k 128.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $792k 32k 24.66
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $787k 31k 25.19
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $784k 1.1k 746.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $781k 7.6k 102.16
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $738k 15k 50.37
Nu Hldgs Ord Shs Cl A (NU) 0.1 $735k 55k 13.36
Ishares Tr Msci Usa Value (VLUE) 0.1 $734k 3.7k 199.79
Spdr Series Trust St Str Nuvee Etf (TFI) 0.1 $709k 16k 45.80
Ishares Tr Eafe Value Etf (EFV) 0.1 $704k 9.2k 76.55
British Amern Tob Sponsored Adr (BTI) 0.1 $704k 11k 61.76
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $686k 27k 25.25
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $682k 30k 23.16
Ishares Tr Conv Bd Etf (ICVT) 0.1 $676k 5.6k 121.75
Emerson Electric (EMR) 0.1 $676k 4.7k 143.15
Acm Resh Com Cl A (ACMR) 0.1 $669k 5.3k 126.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $645k 8.8k 73.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $643k 8.0k 80.57
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $643k 1.2k 522.39
UnitedHealth (UNH) 0.1 $641k 1.5k 415.63
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $638k 29k 21.80
Bank of America Corporation (BAC) 0.1 $631k 11k 56.98
McKesson Corporation (MCK) 0.1 $620k 820.00 755.60
Freeport Mcmoran CL B (FCX) 0.1 $616k 9.8k 62.89
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $614k 30k 20.84
Vanguard World Energy Etf (VDE) 0.1 $601k 4.0k 150.13
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $600k 25k 24.23
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $597k 13k 46.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $589k 4.0k 148.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $575k 7.5k 77.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $569k 773.00 736.51
Travelers Companies (TRV) 0.1 $566k 1.7k 330.12
Lamar Advertising Cl A (LAMR) 0.1 $564k 3.6k 155.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $560k 9.6k 58.20
Maplebear (CART) 0.1 $528k 11k 47.35
AFLAC Incorporated (AFL) 0.1 $520k 4.4k 117.25
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $510k 3.6k 141.66
Tower Semiconductor Shs New (TSEM) 0.1 $508k 1.9k 260.64
Novartis Sponsored Adr (NVS) 0.1 $500k 3.2k 156.72
SYSCO Corporation (SYY) 0.1 $495k 5.9k 83.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $492k 16k 31.71
Dominion Resources (D) 0.1 $475k 7.0k 68.29
Pfizer (PFE) 0.1 $473k 20k 24.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $472k 1.6k 300.45
Marriott Intl Cl A (MAR) 0.1 $463k 1.3k 370.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $460k 14k 33.84
Coherent Corp (COHR) 0.1 $454k 1.2k 394.47
Novo-nordisk A S Adr (NVO) 0.1 $447k 9.3k 47.94
Ishares Tr Europe Etf (IEV) 0.1 $445k 6.1k 72.85
California Res Corp Com Stock (CRC) 0.1 $439k 8.3k 52.87
Lowe's Companies (LOW) 0.1 $434k 2.0k 220.50
Ecopetrol S A Sponsored Ads (EC) 0.1 $433k 30k 14.24
MercadoLibre (MELI) 0.1 $433k 255.00 1697.39
Capital One Financial (COF) 0.0 $416k 2.1k 200.61
Northrop Grumman Corporation (NOC) 0.0 $412k 808.00 509.23
Intuitive Surgical Com New (ISRG) 0.0 $404k 1.0k 397.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $385k 14k 27.70
Norfolk Southern (NSC) 0.0 $385k 1.2k 314.59
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $384k 4.2k 91.64
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.0 $383k 3.9k 99.38
Phillips 66 (PSX) 0.0 $380k 2.2k 169.03
Citigroup Com New (C) 0.0 $379k 2.7k 139.97
Williams Companies (WMB) 0.0 $376k 5.1k 74.34
Thermo Fisher Scientific (TMO) 0.0 $369k 736.00 501.36
W.W. Grainger (GWW) 0.0 $365k 268.00 1360.40
Jefferies Finl Group (JEF) 0.0 $358k 7.2k 49.98
PNC Financial Services (PNC) 0.0 $353k 1.4k 246.22
Illinois Tool Works (ITW) 0.0 $349k 1.3k 270.47
Analog Devices (ADI) 0.0 $347k 874.00 397.17
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $347k 3.6k 96.47
Micron Technology (MU) 0.0 $344k 298.00 1154.29
Flex Ord (FLEX) 0.0 $332k 2.1k 162.07
Sanofi Sa Sponsored Adr (SNY) 0.0 $330k 7.7k 42.66
Palo Alto Networks (PANW) 0.0 $329k 965.00 341.02
Shell Spon Ads (SHEL) 0.0 $327k 4.2k 77.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $324k 7.6k 42.41
Canadian Natural Resources (CNQ) 0.0 $308k 7.8k 39.50
Charles Schwab Corporation (SCHW) 0.0 $298k 3.2k 92.27
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $297k 1.6k 190.52
Consolidated Edison (ED) 0.0 $296k 2.7k 110.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $296k 3.1k 96.44
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $295k 5.8k 51.05
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $289k 6.3k 45.70
Rockwell Automation (ROK) 0.0 $284k 574.00 495.08
Marsh & McLennan Companies (MRSH) 0.0 $284k 1.7k 166.67
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $280k 25k 11.20
Omni (OMC) 0.0 $274k 3.8k 72.83
EQT Corporation (EQT) 0.0 $271k 5.1k 53.17
Pitney Bowes (PBI) 0.0 $266k 15k 17.52
Sherwin-Williams Company (SHW) 0.0 $264k 767.00 344.32
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $264k 375.00 703.34
WD-40 Company (WDFC) 0.0 $261k 1.1k 243.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $259k 7.2k 36.13
Boeing Company (BA) 0.0 $254k 1.2k 216.47
Hancock Holding Company (HWC) 0.0 $251k 3.4k 74.72
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $248k 7.3k 34.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $247k 815.00 303.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $246k 3.3k 74.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $244k 2.8k 86.42
Chubb (CB) 0.0 $244k 716.00 340.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $244k 2.2k 110.32
Ishares Msci Emrg Chn (EMXC) 0.0 $240k 2.4k 102.28
Duke Energy Corp Com New (DUK) 0.0 $238k 1.9k 126.60
Zoetis Cl A (ZTS) 0.0 $227k 3.2k 71.87
Cipher Mining (CIFR) 0.0 $227k 9.3k 24.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $226k 1.8k 124.42
Gilead Sciences (GILD) 0.0 $224k 1.8k 126.35
Victorias Secret And Common Stock (VSXY) 0.0 $224k 2.7k 83.48
Automatic Data Processing (ADP) 0.0 $223k 996.00 223.95
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $221k 1.3k 170.14
Allstate Corporation (ALL) 0.0 $216k 907.00 237.94
Stoneco Com Cl A (STNE) 0.0 $214k 20k 10.84
Colgate-Palmolive Company (CL) 0.0 $211k 2.3k 91.68
Entergy Corporation (ETR) 0.0 $211k 1.8k 114.86
Teradyne (TER) 0.0 $208k 430.00 483.84
AmerisourceBergen (COR) 0.0 $208k 735.00 282.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $207k 525.00 393.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $205k 1.4k 146.41
Republic Services (RSG) 0.0 $203k 951.00 213.08
CKX Lands (CKX) 0.0 $186k 17k 10.81
Propetro Hldg (PUMP) 0.0 $176k 12k 14.34
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $162k 10k 16.16
Ocuphire Pharma (IRD) 0.0 $50k 12k 4.11