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Stokes Family Office, LLC Top Holdings and 13F Report (2024)

About Stokes Family Office, LLC

Investment Activity

  • Stokes Family Office, LLC has $800.40 million in total holdings as of March 31, 2024.
  • Stokes Family Office, LLC owns shares of 222 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 12.48% of the portfolio was purchased this quarter.
  • About 10.42% of the portfolio was sold this quarter.
  • This quarter, Stokes Family Office, LLC has purchased 221 new stocks and bought additional shares in 93 stocks.
  • Stokes Family Office, LLC sold shares of 61 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

Duckhorn Portfolio
$1,254,523 Holding
Natural Resource Partners
$517,500 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF
512,015 shares (about $22.73M)
iShares S&P 500 Value ETF
70,941 shares (about $13.25M)
iShares Core Total USD Bond Market ETF
224,157 shares (about $10.22M)
iShares S&P 500 Growth ETF
117,837 shares (about $9.95M)
iShares Currency Hedged MSCI EAFE ETF
209,800 shares (about $7.32M)

Largest Sales this Quarter

iShares U.S. Equity Factor ETF
533,455 shares (about $28.71M)
iShares Treasury Floating Rate Bond ETF
153,265 shares (about $7.77M)
iShares International Equity Factor ETF
244,272 shares (about $7.29M)
iShares MSCI USA Min Vol Factor ETF
66,204 shares (about $5.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStokes Family Office, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$97,573,597$208,723 -0.2%534,32812.2%ETF
Apple Inc. stock logo
AAPL
Apple
$42,790,207$863,058 -2.0%249,5355.3%Computer and Technology
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$41,360,212$28,705,225 -41.0%768,6345.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$25,280,397$10,219,323 67.9%554,5163.2%Manufacturing
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$22,733,469$22,733,469 New Holding512,0152.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$22,633,923$1,348,830 6.3%53,7982.8%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$19,145,824$872,130 -4.4%166,0522.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$18,157,427$9,950,178 121.2%215,0332.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,811,763$81,608 0.5%60,8382.0%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$14,965,498$3,617,732 31.9%305,1071.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$14,283,175$1,440,226 11.2%366,0481.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$14,001,854$89,834 0.6%91,9601.7%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$13,474,862$13,252,557 5,961.4%72,1311.7%ETF
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$12,791,291$1,318,981 11.5%216,3981.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$12,299,307$8,348 0.1%101,6561.5%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$11,536,866$7,289,080 -38.7%386,6241.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,278,463$38,440 0.3%71,2971.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,457,912$121,951 1.2%24,8691.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,589,145$63,094 -0.7%47,8741.2%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$9,549,492$827,926 9.5%101,9051.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,086,852$244,704 -2.6%122,4311.1%ETF
Chevron Co. stock logo
CVX
Chevron
$8,948,939$151,115 1.7%56,7321.1%Oils/Energy
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$8,447,819$586,375 7.5%388,9421.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$8,201,076$2,726,803 49.8%142,4541.0%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$7,421,249$384 0.0%19,3460.9%Retail/Wholesale
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$7,317,824$7,317,824 New Holding209,8000.9%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$6,916,123$4,370,151 171.6%64,9650.9%ETF
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$6,661,556$771,373 13.1%197,4960.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$6,378,631$2,318,501 -26.7%69,4840.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,141,218$152,421 -2.4%34,0460.8%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,969,054$5,288 0.1%12,4170.7%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,763,226$1,233 0.0%56,0840.7%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,646,219$14,876 0.3%32,2620.7%Consumer Staples
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$5,616,291$758,242 15.6%130,7630.7%ETF
QVAL
Alpha Architect U.S. Quantitative Value ETF
$5,521,732$590,961 12.0%122,8690.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,317,403$40,917 0.8%45,7450.7%Oils/Energy
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$5,272,518$640,062 -10.8%156,3150.7%ETF
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$5,213,086$574,617 12.4%43,6830.7%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$4,933,197$505,402 -9.3%60,5080.6%ETF
Corporación América Airports S.A. stock logo
CAAP
Corporación América Airports
$4,926,973$72,576 1.5%293,2720.6%Transportation
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$4,876,6330.0%117,8500.6%Oils/Energy
Cintas Co. stock logo
CTAS
Cintas
$4,692,828$10,305 0.2%6,8310.6%Industrial Products
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,620,0050.0%41,8100.6%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$4,509,698$206,767 -4.4%5,4090.6%Finance
Oracle Co. stock logo
ORCL
Oracle
$4,386,297$37,055 0.9%34,9200.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,355,524$43,644 -1.0%26,8450.5%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,310,072$722,820 -14.4%12,5220.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,248,205$1,114,490 -20.8%8,0810.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,247,016$89,231 -2.1%23,3220.5%Medical
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$4,163,4640.0%22,2800.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,137,746$57,806 -1.4%27,4150.5%Computer and Technology
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$4,026,857$4,026,857 New Holding76,7610.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,903,799$50,848 1.3%20,3450.5%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$3,884,154$35,338 -0.9%89,5790.5%ETF
Energy Services of America Co. stock logo
ESOA
Energy Services of America
$3,812,3660.0%462,1050.5%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,777,430$1,191 0.0%41,2290.5%Consumer Staples
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,645,827$838,251 29.9%42,1580.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,506,969$52,270 1.5%69,3080.4%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$3,373,924$241,376 7.7%51,2290.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,349,326$322,164 -8.8%57,1070.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,348,050$131,684 4.1%31,1710.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3,280,346$229,188 -6.5%21,0400.4%ETF
Eaton Co. plc stock logo
ETN
Eaton
$3,058,636$648,498 26.9%9,7820.4%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,050,782$179,687 -5.6%3,9220.4%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$2,973,663$14,406 0.5%10,5270.4%Aerospace
Altria Group, Inc. stock logo
MO
Altria Group
$2,803,035$206,847 -6.9%64,2600.4%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,794,493$20,118 -0.7%24,5860.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,646,145$166,102 6.7%53,0180.3%Computer and Technology
Intel Co. stock logo
INTC
Intel
$2,599,980$30,433 -1.2%58,8630.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,582,204$1,772,193 218.8%42,9150.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,430,488$103,435 -4.1%5,0050.3%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$2,429,646$2,344 0.1%20,7290.3%Manufacturing
NIKE, Inc. stock logo
NKE
NIKE
$2,412,371$10,526 -0.4%25,6690.3%Consumer Discretionary
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,403,903$5,986 0.2%34,9400.3%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$2,393,3280.0%2,4630.3%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,362,606$2,366 0.1%19,9730.3%ETF
IMOM
Alpha Architect International Quantitative Momentum ETF
$2,292,750$177,994 8.4%78,6000.3%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,235,606$42,353 1.9%41,2250.3%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,224,127$58,478 -2.6%53,2470.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,100,966$141,249 -6.3%7,4520.3%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$2,031,998$56,416 -2.7%73,2250.3%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$2,017,685$345,633 -14.6%22,0780.3%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,016,747$193,680 10.6%18,7430.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,930,154$119,620 6.6%21,5250.2%ETF
Visa Inc. stock logo
V
Visa
$1,912,446$87,906 4.8%6,8530.2%Business Services
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$1,878,767$498,548 36.1%6,9340.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,851,598$218,693 13.4%1,3970.2%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,851,301$35,417 2.0%31,8860.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,695,830$240,559 -12.4%21,0640.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,692,179$361,585 27.2%3,4210.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$1,679,778$221,593 15.2%6,8300.2%Transportation
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,633,203$60,857 3.9%4,1060.2%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,592,771$506,706 -24.1%30,8680.2%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,574,052$21,910 -1.4%22,4860.2%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,552,800$54,227 -3.4%2,1190.2%Retail/Wholesale
First Horizon Co. stock logo
FHN
First Horizon
$1,501,5310.0%97,5020.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,461,119$447,281 44.1%1,6170.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,448,640$73,172 -4.8%23,6780.2%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$1,430,741$1,948 0.1%17,6240.2%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$1,389,651$78,800 -5.4%11,3570.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: