Stokes Family Office, LLC — Q1 2025 13F-HR

← Stokes Family Office, LLC

Q1 2025 · 13F-HR

Stokes Family Office, LLCholdings as filed

Filed 2025-05-13 · accession 0001062993-25-009221

$889.5M

Reported value

233

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$95.5M	10.7%	492,287	Common	NONE
037833100	AAPL	APPLE INC	$50.8M	5.72%	228,909	Common	NONE
46434V613	IUSB	ISHARES TR	$32.7M	3.67%	708,990	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$29.3M	3.29%	1,177,829	Common	NONE
464287309	IVW	ISHARES TR	$27.0M	3.03%	290,340	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$22.8M	2.57%	467,963	Common	NONE
594918104	MSFT	MICROSOFT CORP	$21.1M	2.37%	56,143	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$20.0M	2.25%	168,136	Common	NONE
464287150	ITOT	ISHARES TR	$19.8M	2.22%	162,069	Common	NONE
464287408	IVE	ISHARES TR	$19.1M	2.15%	100,477	Common	NONE
46434V274	INTF	ISHARES TR	$17.6M	1.98%	570,545	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$16.8M	1.89%	61,094	Common	NONE
46434V282	LRGF	ISHARES TR	$16.6M	1.87%	287,295	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$16.5M	1.86%	836,264	Common	NONE
02079K107	GOOG	ALPHABET INC	$14.6M	1.64%	93,522	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$14.2M	1.60%	26,654	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$13.9M	1.57%	125,116	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$11.9M	1.34%	48,521	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$11.8M	1.32%	91,340	Common	NONE
78464A383	SPMB	SPDR SER TR	$11.7M	1.31%	529,072	Common	NONE
02072L409	QMOM	EA SERIES TRUST	$11.0M	1.24%	185,876	Common	NONE
02072L102	QVAL	EA SERIES TRUST	$10.3M	1.16%	241,422	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$10.0M	1.12%	59,524	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$9.6M	1.07%	57,602	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$9.3M	1.05%	106,900	Common	NONE
46432F842	IEFA	ISHARES TR	$8.9M	1.00%	118,077	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$8.0M	0.90%	227,720	Common	NONE
464288653	TLH	ISHARES TR	$7.8M	0.87%	74,963	Common	NONE
46432F396	MTUM	ISHARES TR	$7.4M	0.84%	36,833	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.2M	0.81%	38,021	Common	NONE
437076102	HD	HOME DEPOT INC	$7.1M	0.80%	19,435	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$6.9M	0.78%	131,951	Common	NONE
46434G889	EMGF	ISHARES INC	$6.4M	0.72%	137,413	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.3M	0.71%	12,278	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$6.0M	0.67%	252,496	Common	NONE
464287101	OEF	ISHARES TR	$5.9M	0.66%	21,659	Common	NONE
172908105	CTAS	CINTAS CORP	$5.7M	0.64%	27,861	Common	NONE
464285204	IAU	ISHARES GOLD TR	$5.4M	0.60%	91,048	Common	NONE
464287879	IJS	ISHARES TR	$5.3M	0.60%	54,299	Common	NONE
09290D101	BLK	BLACKROCK INC	$5.1M	0.57%	5,373	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$5.1M	0.57%	31,963	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.0M	0.57%	24,101	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$5.0M	0.56%	60,501	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.9M	0.56%	35,349	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.8M	0.54%	30,872	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$4.7M	0.53%	40,712	Common	NONE
46434G764	EMXC	ISHARES INC	$4.6M	0.52%	83,386	Common	NONE
46434V803	HEFA	ISHARES TR	$4.6M	0.51%	125,752	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$4.5M	0.51%	91,669	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$4.5M	0.51%	65,189	Common	NONE
464287200	IVV	ISHARES TR	$4.5M	0.51%	8,076	Common	NONE
713448108	PEP	PEPSICO INC	$4.5M	0.51%	30,094	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$4.5M	0.50%	22,280	Common	NONE
29271Q103	ESOA	ENERGY SVCS ACQUISITION CORP	$4.4M	0.49%	462,145	Common	NONE
L1995B107	CAAP	CORPORACION AMER ARPTS S A	$4.1M	0.46%	222,550	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.1M	0.46%	23,830	Common	NONE
931142103	WMT	WALMART INC	$4.0M	0.45%	45,556	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$3.9M	0.44%	20,815	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.7M	0.41%	33,864	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.6M	0.40%	9,672	Common	NONE
30303M102	META	META PLATFORMS INC	$3.6M	0.40%	6,166	Common	NONE
002824100	ABT	ABBOTT LABS	$3.4M	0.39%	25,976	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.4M	0.38%	4,112	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.2M	0.36%	52,104	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.2M	0.36%	53,195	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.2M	0.36%	19,828	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.0M	0.34%	50,207	Common	NONE
464288281	EMB	ISHARES TR	$3.0M	0.33%	32,890	Common	NONE
92826C839	V	VISA INC	$3.0M	0.33%	8,480	Common	NONE
02072L300	IMOM	EA SERIES TRUST	$2.7M	0.30%	96,062	Common	NONE
464287671	IUSG	ISHARES TR	$2.7M	0.30%	21,124	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.7M	0.30%	16,026	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$2.6M	0.29%	44,932	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.6M	0.29%	4,610	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$2.6M	0.29%	16,017	Common	NONE
464287705	IJJ	ISHARES TR	$2.4M	0.27%	20,044	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.4M	0.27%	8,651	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.3M	0.26%	82,169	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.3M	0.25%	7,245	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.2M	0.25%	36,402	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.2M	0.25%	8,090	Common	NONE
464288414	MUB	ISHARES TR	$2.1M	0.24%	20,242	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.1M	0.24%	2,233	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.0M	0.22%	3,782	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.0M	0.22%	43,605	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.9M	0.21%	19,373	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.9M	0.21%	25,661	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$1.9M	0.21%	97,002	Common	NONE
717081103	PFE	PFIZER INC	$1.8M	0.20%	71,132	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.8M	0.20%	1,921	Common	NONE
279158109	EC	ECOPETROL S A	$1.8M	0.20%	169,989	Common	NONE
191216100	KO	COCA COLA CO	$1.8M	0.20%	24,515	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.8M	0.20%	66,966	Common	NONE
654106103	NKE	NIKE INC	$1.7M	0.20%	27,346	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.7M	0.19%	4,087	Common	NONE
05968L102	CIBEUR	BANCOLOMBIA S A	$1.7M	0.19%	41,790	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.6M	0.18%	17,218	Common	NONE
46429B267	GOVT	ISHARES TR	$1.5M	0.17%	67,038	Common	NONE
00206R102	T	AT&T INC	$1.5M	0.17%	54,232	Common	NONE
46434G103	IEMG	ISHARES INC	$1.5M	0.17%	28,335	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.5M	0.17%	20,481	Common	NONE
45780L104	INGN	INOGEN INC	$1.5M	0.17%	207,724	Common	NONE
46435GAA0	IBDR	ISHARES TR	$1.5M	0.17%	60,778	Common	NONE
842587107	SO	SOUTHERN CO	$1.5M	0.16%	15,854	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.4M	0.16%	5,304	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$1.4M	0.16%	55,962	Common	NONE
907818108	UNP	UNION PAC CORP	$1.4M	0.15%	5,797	Common	NONE
63900P608	NRP	NATURAL RESOURCE PARTNERS L	$1.4M	0.15%	13,125	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.3M	0.15%	69,721	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$1.3M	0.15%	8,599	Common	NONE
46435G409	IVLU	ISHARES TR	$1.3M	0.14%	42,182	Common	NONE
78468R606	SPHY	SPDR SER TR	$1.3M	0.14%	53,613	Common	NONE
458140100	INTC	INTEL CORP	$1.2M	0.14%	53,179	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.14%	4,830	Common	NONE
871829107	SYY	SYSCO CORP	$1.2M	0.13%	15,577	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.1M	0.13%	14,003	Common	NONE
464287689	IWV	ISHARES TR	$1.1M	0.12%	3,500	Common	NONE
88160R101	TSLA	TESLA INC	$1.1M	0.12%	4,254	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.1M	0.12%	15,835	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.12%	23,594	Common	NONE
115637100	BF/A	BROWN FORMAN CORP	$1.0M	0.12%	31,300	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.0M	0.12%	6,000	Common	NONE
46435G102	ICVT	ISHARES TR	$905,831	0.10%	10,834	Common	NONE
46434V100	SLQD	ISHARES TR	$900,867	0.10%	17,917	Common	NONE
46434V621	DGRO	ISHARES TR	$889,076	0.10%	14,391	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$882,133	0.10%	23,906	Common	NONE
254687106	DIS	DISNEY WALT CO	$878,234	0.10%	8,898	Common	NONE
78468R721	TFI	SPDR SER TR	$824,646	0.09%	18,297	Common	NONE
031162100	AMGN	AMGEN INC	$811,370	0.09%	2,604	Common	NONE
46435UAA9	IBDS	ISHARES TR	$806,862	0.09%	33,369	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$798,063	0.09%	1,456	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$759,274	0.09%	22,240	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$715,466	0.08%	20,069	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$708,032	0.08%	2,049	Common	NONE
46436E130	IBDY	ISHARES TR	$696,510	0.08%	27,250	Common	NONE
46438G653	IBDZ	ISHARES TR	$696,206	0.08%	27,000	Common	NONE
46436E312	IBDX	ISHARES TR	$682,977	0.08%	27,330	Common	NONE
78468R523	BILS	SPDR SER TR	$676,532	0.08%	6,800	Common	NONE
78468R663	BIL	SPDR SER TR	$670,088	0.08%	7,305	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$652,731	0.07%	3,768	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$631,266	0.07%	20,370	Common	NONE
464287432	TLT	ISHARES TR	$605,623	0.07%	6,653	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$591,092	0.07%	7,551	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$586,004	0.07%	8,439	Common	NONE
58933Y105	MRK	MERCK & CO INC	$580,458	0.07%	6,467	Common	NONE
46435U515	IBDT	ISHARES TR	$567,466	0.06%	22,465	Common	NONE
46436E205	IBDU	ISHARES TR	$563,192	0.06%	24,349	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$556,178	0.06%	12,221	Common	NONE
149123101	CAT	CATERPILLAR INC	$550,106	0.06%	1,668	Common	NONE
98978V103	ZTS	ZOETIS INC	$539,936	0.06%	3,279	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$536,628	0.06%	14,174	Common	NONE
02072L201	IVAL	EA SERIES TRUST	$536,340	0.06%	21,000	Common	NONE
G6683N103	NU	NU HLDGS LTD	$522,240	0.06%	51,000	Common	NONE
46436E726	IBDV	ISHARES TR	$517,913	0.06%	23,845	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$517,743	0.06%	7,106	Common	NONE
291011104	EMR	EMERSON ELEC CO	$515,966	0.06%	4,706	Common	NONE
46436E486	IBDW	ISHARES TR	$513,148	0.06%	24,730	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$500,044	0.06%	977	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$494,279	0.06%	998	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$491,830	0.06%	1,902	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$483,905	0.05%	11,697	Common	NONE
808524680	SCHQ	SCHWAB STRATEGIC TR	$482,031	0.05%	14,714	Common	NONE
464287507	IJH	ISHARES TR	$466,217	0.05%	7,990	Common	NONE
25243Q205	DEO	DIAGEO PLC	$459,206	0.05%	4,382	Common	NONE
464288638	IGIB	ISHARES TR	$456,556	0.05%	8,693	Common	NONE
N07059210	ASML	ASML HOLDING N V	$456,552	0.05%	689	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$455,867	0.05%	14,801	Common	NONE
79466L302	CRM	SALESFORCE INC	$453,461	0.05%	1,690	Common	NONE
565394103	CART	MAPLEBEAR INC	$441,981	0.05%	11,080	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$439,236	0.05%	2,646	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$437,345	0.05%	6,092	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$432,692	0.05%	1,869	Common	NONE
464287804	IJR	ISHARES TR	$431,956	0.05%	4,131	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$428,690	0.05%	3,805	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$409,504	0.05%	4,880	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$407,775	0.05%	3,969	Common	NONE
400506101	PAC	GRUPO AEROPUERTO DEL PACIFIC	$395,136	0.04%	2,130	Common	NONE
25746U109	D	DOMINION ENERGY INC	$392,615	0.04%	7,002	Common	NONE
46435U713	IFRA	ISHARES TR	$390,928	0.04%	8,674	Common	NONE
204429104	CCU	COMPANIA CERVECERIAS UNIDAS	$380,000	0.04%	25,000	Common	NONE
219350105	GLW	CORNING INC	$372,191	0.04%	8,130	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$371,707	0.04%	747	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$369,876	0.04%	828	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$364,808	0.04%	14,569	Common	NONE
46434V407	SHYG	ISHARES TR	$360,229	0.04%	8,472	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$357,532	0.04%	1,994	Common	NONE
12562N104	CKX	CKX LDS INC	$348,111	0.04%	29,327	Common	NONE
548661107	LOW	LOWES COS INC	$346,000	0.04%	1,484	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$341,504	0.04%	12,800	Common	NONE
46432F388	VLUE	ISHARES TR	$328,885	0.04%	3,084	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$327,763	0.04%	1,376	Common	NONE
780259305	SHEL	SHELL PLC	$309,168	0.03%	4,219	Common	NONE
29667J101	ESQ	ESQUIRE FINL HLDGS INC	$301,520	0.03%	4,000	Common	NONE
464287655	IWM	ISHARES TR	$299,634	0.03%	1,502	Common	NONE
718546104	PSX	PHILLIPS 66	$287,704	0.03%	2,330	Common	NONE
001055102	AFL	AFLAC INC	$282,311	0.03%	2,539	Common	NONE
29250N105	ENB	ENBRIDGE INC	$282,166	0.03%	6,368	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$269,220	0.03%	138	Common	NONE
921935805	VFVA	VANGUARD WELLINGTON FD	$262,428	0.03%	2,302	Common	NONE
929236107	WDFC	WD 40 CO	$261,558	0.03%	1,072	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$260,909	0.03%	1,529	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$253,905	0.03%	2,970	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$253,098	0.03%	2,410	Common	NONE
46429B697	USMV	ISHARES TR	$252,046	0.03%	2,691	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$250,824	0.03%	1,059	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$248,700	0.03%	2,039	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$246,518	0.03%	2,995	Common	NONE
58155Q103	MCK	MCKESSON CORP	$245,641	0.03%	365	Common	NONE
060505104	BAC	BANK AMERICA CORP	$245,426	0.03%	5,881	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$245,156	0.03%	3,281	Common	NONE
464287176	TIP	ISHARES TR	$242,176	0.03%	2,180	Common	NONE
370334104	GIS	GENERAL MLS INC	$241,133	0.03%	4,033	Common	NONE
172967424	C	CITIGROUP INC	$235,013	0.03%	3,311	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$234,206	0.03%	9,996	Common	NONE
464288877	EFV	ISHARES TR	$233,049	0.03%	3,954	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$232,686	0.03%	2,077	Common	NONE
G38327105	GPRK	GEOPARK LTD	$228,160	0.03%	227,000	Common	NONE
78463V107	GLD	SPDR GOLD TR	$223,309	0.03%	775	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$221,132	0.02%	48	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$220,031	0.02%	832	Common	NONE
80105N105	SNY	SANOFI	$217,847	0.02%	3,928	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$217,141	0.02%	4,322	Common	NONE
244199105	DE	DEERE & CO	$212,146	0.02%	452	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$207,780	0.02%	937	Common	NONE
02072Q408	BOXA	EA SERIES TRUST	$207,455	0.02%	2,031	Common	NONE
832696405	SJM	SMUCKER J M CO	$206,152	0.02%	1,741	Common	NONE
47215P106	JD	JD.COM INC	$205,600	0.02%	5,000	Common	NONE
G85158106	STNE	STONECO LTD	$153,008	0.02%	14,600	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$143,400	0.02%	10,000	Common	NONE
40053W101	AVAL	GRUPO AVAL ACCIONES Y VALORE	$111,930	0.01%	41,000	Common	NONE
74347M108	PUMP	PROPETRO HLDG CORP	$90,214	0.01%	12,274	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC	$20,975	0.00%	12,195	Common	NONE
67577R102	IRD	OPUS GENETICS INC	$11,899	0.00%	12,120	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.