13F HOLDINGS REPORT

Stokes Family Office, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062993-23-003330

Total Value

$777.0M

Positions

275

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (275)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	521,010	$79.1M	10.18%
2	ISHARES TR	46434V282	1,474,274	$57.5M	7.40%
3	APPLE INC	AAPL	268,817	$34.9M	4.50%
4	ISHARES TR	46434V274	1,215,276	$29.9M	3.85%
5	ISHARES TR	46432F396	172,406	$25.2M	3.24%
6	ISHARES TR	464287150	227,313	$19.3M	2.48%
7	SPDR SER TR	78464A383	851,544	$18.5M	2.38%
8	ISHARES INC	464286533	333,232	$17.7M	2.28%
9	ISHARES TR	46432F388	181,404	$16.5M	2.13%
10	JOHNSON & JOHNSON	JNJ	90,508	$16.0M	2.06%
11	ISHARES TR	46434V613	335,019	$15.1M	1.94%
12	MICROSOFT CORP	MSFT	59,162	$14.2M	1.83%
13	VANGUARD INDEX FDS	922908769	69,553	$13.3M	1.71%
14	VANGUARD WHITEHALL FDS	921946406	116,858	$12.6M	1.63%
15	CHEVRON CORP NEW	CVX	62,111	$11.1M	1.43%
16	ISHARES TR	46432F842	149,849	$9.2M	1.19%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	28,824	$8.9M	1.15%
18	JPMORGAN CHASE & CO	VYLD	64,675	$8.7M	1.12%
19	ALPHABET INC	GOOG	93,380	$8.3M	1.07%
20	VANGUARD INDEX FDS	922908363	23,039	$8.1M	1.04%
21	ISHARES TR	46429B697	107,489	$7.7M	1.00%
22	VANGUARD INTL EQUITY INDEX F	922042775	154,182	$7.7M	0.99%
23	HOME DEPOT INC	HD	24,082	$7.6M	0.98%
24	ISHARES TR	46429B267	332,985	$7.6M	0.97%
25	PEPSICO INC	PEP	41,835	$7.6M	0.97%
26	SCHWAB STRATEGIC TR	808524680	209,633	$7.4M	0.95%
27	DIMENSIONAL ETF TRUST	25434V500	133,524	$6.8M	0.88%
28	SPDR SER TR	78468R408	262,487	$6.4M	0.82%
29	VANGUARD MUN BD FDS	922907746	126,833	$6.3M	0.81%
30	PROCTER AND GAMBLE CO	742718109	38,913	$5.9M	0.76%
31	ISHARES TR	464287879	61,050	$5.6M	0.72%
32	ORACLE CORP	ORCL-PD	67,734	$5.5M	0.71%
33	VANGUARD WHITEHALL FDS	921946810	77,693	$5.4M	0.70%
34	PHILIP MORRIS INTL INC	718172109	52,760	$5.3M	0.69%
35	PFIZER INC	PFE	99,159	$5.1M	0.65%
36	VANGUARD INTL EQUITY INDEX F	922042858	127,963	$5.0M	0.64%
37	ALTRIA GROUP INC	MO	108,166	$4.9M	0.64%
38	STARBUCKS CORP	SBUX	49,146	$4.9M	0.63%
39	BLACKROCK INC	BLK	6,815	$4.8M	0.62%
40	EXXON MOBIL CORP	XOM	41,917	$4.6M	0.60%
41	VANGUARD INDEX FDS	922908611	28,710	$4.6M	0.59%
42	ABBVIE INC	ABBV	27,991	$4.5M	0.58%
43	VANGUARD INTL EQUITY INDEX F	922042742	51,293	$4.4M	0.57%
44	ISHARES TR	464287200	11,196	$4.3M	0.55%
45	VANGUARD WORLD FD	921910873	30,575	$4.0M	0.52%
46	ISHARES TR	464287796	85,065	$4.0M	0.51%
47	ISHARES INC	46434G103	82,447	$3.9M	0.50%
48	VANGUARD INDEX FDS	922908512	27,344	$3.7M	0.48%
49	ISHARES TR	464288414	34,594	$3.7M	0.47%
50	SPDR SER TR	78468R721	79,248	$3.6M	0.47%
51	VANGUARD INDEX FDS	922908736	16,630	$3.5M	0.46%
52	UNITEDHEALTH GROUP INC	UNH	6,683	$3.5M	0.46%
53	ABBOTT LABS	ABLZF	31,505	$3.5M	0.45%
54	VISA INC	V	16,288	$3.4M	0.44%
55	NIKE INC	NKE	27,880	$3.3M	0.42%
56	ALPHABET INC	GOOG	36,928	$3.3M	0.42%
57	CISCO SYS INC	CSCO	68,277	$3.3M	0.42%
58	AMAZON COM INC	AMZN	37,962	$3.2M	0.41%
59	GENERAL DYNAMICS CORP	GD	12,664	$3.1M	0.40%
60	CINTAS CORP	CTAS	6,897	$3.1M	0.40%
61	WALMART INC	WMT	21,344	$3.0M	0.39%
62	VISTA ENERGY S.A.B. DE C.V.	VSOGF	192,750	$3.0M	0.39%
63	BRISTOL-MYERS SQUIBB CO	CELG-RI	41,618	$3.0M	0.39%
64	MCDONALDS CORP	MCD	11,284	$3.0M	0.38%
65	ISHARES TR	46435G409	119,016	$2.8M	0.35%
66	CORPORACION AMER ARPTS S A	L1995B107	314,500	$2.7M	0.35%
67	ISHARES U S ETF TR	46431W838	53,197	$2.6M	0.34%
68	DIAGEO PLC	DGEAF	14,602	$2.6M	0.33%
69	ISHARES TR	46435G102	36,912	$2.6M	0.33%
70	FIRST HORIZON CORPORATION	FHN-PH	103,648	$2.5M	0.33%
71	ISHARES U S ETF TR	46431W853	89,135	$2.5M	0.32%
72	ISHARES TR	464287705	24,637	$2.5M	0.32%
73	COCA COLA CO	KO	34,280	$2.2M	0.28%
74	AMGEN INC	AMGN	7,479	$2.0M	0.25%
75	INTEL CORP	INTC	72,699	$1.9M	0.25%
76	VANECK ETF TRUST	92189H201	39,736	$1.8M	0.23%
77	LILLY ELI & CO	LLY	4,809	$1.8M	0.23%
78	SPDR DOW JONES INDL AVERAGE	78467X109	5,306	$1.8M	0.23%
79	DISNEY WALT CO	254687106	19,740	$1.7M	0.22%
80	AT&T INC	T-PC	92,514	$1.7M	0.22%
81	MONDELEZ INTL INC	609207105	25,426	$1.7M	0.22%
82	VERIZON COMMUNICATIONS INC	VZ	41,869	$1.6M	0.21%
83	VANGUARD WHITEHALL FDS	921946794	27,621	$1.6M	0.21%
84	VANGUARD INDEX FDS	922908553	19,885	$1.6M	0.21%
85	ISHARES TR	46434V621	32,199	$1.6M	0.21%
86	VANGUARD SCOTTSDALE FDS	92206C870	19,753	$1.5M	0.20%
87	ISHARES TR	464287176	14,317	$1.5M	0.20%
88	ISHARES TR	464287408	10,342	$1.5M	0.19%
89	SOUTHERN CO	SOMN	21,000	$1.5M	0.19%
90	COSTCO WHSL CORP NEW	22160K105	3,231	$1.5M	0.19%
91	SYSCO CORP	SYY	19,256	$1.5M	0.19%
92	ISHARES TR	464287671	16,636	$1.4M	0.17%
93	COMCAST CORP NEW	CCZ	38,743	$1.4M	0.17%
94	HONEYWELL INTL INC	438516106	6,306	$1.4M	0.17%
95	EATON CORP PLC	ETN	8,330	$1.3M	0.17%
96	SCHWAB CHARLES CORP	SCHW-PJ	15,122	$1.3M	0.16%
97	ISHARES TR	464288653	11,365	$1.2M	0.16%
98	AMERICAN EXPRESS CO	AXP	8,297	$1.2M	0.16%
99	LAM RESEARCH CORP	LRCX	2,847	$1.2M	0.15%
100	GOLDMAN SACHS ETF TR	NVGLF	41,541	$1.2M	0.15%
101	ENERGY SVCS ACQUISITION CORP	29271Q103	462,105	$1.2M	0.15%
102	MASTERCARD INCORPORATED	MA	3,353	$1.2M	0.15%
103	LOCKHEED MARTIN CORP	LMT	2,354	$1.1M	0.15%
104	VANECK ETF TRUST	92189H409	22,420	$1.1M	0.15%
105	INTERNATIONAL BUSINESS MACHS	INTR	7,996	$1.1M	0.14%
106	AUTOMATIC DATA PROCESSING IN	ADP	4,595	$1.1M	0.14%
107	META PLATFORMS INC	META	8,953	$1.1M	0.14%
108	ISHARES TR	46434V100	22,360	$1.1M	0.14%
109	MCKESSON CORP	MCK	2,838	$1.1M	0.14%
110	ISHARES TR	464287432	10,423	$1.0M	0.13%
111	ISHARES TR	464287861	22,445	$1.0M	0.13%
112	MERCK & CO INC	MRK	8,607	$954,949	0.12%
113	EMERSON ELEC CO	EMR	9,849	$946,122	0.12%
114	AFLAC INC	AFL	12,324	$886,589	0.11%
115	VANGUARD SCOTTSDALE FDS	92206C102	15,000	$867,300	0.11%
116	UNION PAC CORP	UNP	4,160	$861,424	0.11%
117	WASTE MGMT INC DEL	94106L109	5,470	$858,134	0.11%
118	ENERGY TRANSFER L P	ET-PI	70,400	$835,648	0.11%
119	ISHARES TR	46434VBG4	34,000	$830,280	0.11%
120	ISHARES TR	46434VBD1	34,000	$826,880	0.11%
121	ISHARES TR	46434VAX8	33,000	$825,990	0.11%
122	MARSH & MCLENNAN COS INC	571748102	4,976	$823,428	0.11%
123	ACCENTURE PLC IRELAND	ACN	3,077	$821,067	0.11%
124	ISHARES TR	464288885	9,784	$819,508	0.11%
125	NORTHROP GRUMMAN CORP	NOC	1,499	$817,915	0.11%
126	VANGUARD INDEX FDS	922908652	6,000	$797,160	0.10%
127	ISHARES TR	46435GAA0	34,000	$793,900	0.10%
128	YPF SOCIEDAD ANONIMA	YPF	85,397	$784,798	0.10%
129	ISHARES TR	464287689	3,500	$772,380	0.10%
130	TRAVELERS COMPANIES INC	TRV	4,022	$754,085	0.10%
131	ISHARES TR	464288877	16,278	$746,835	0.10%
132	ISHARES TR	464287226	7,198	$698,134	0.09%
133	NOVO-NORDISK A S	NONOF	5,089	$688,745	0.09%
134	ISHARES TR	464287234	18,124	$686,900	0.09%
135	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,083	$676,593	0.09%
136	ILLINOIS TOOL WKS INC	452308109	3,050	$671,915	0.09%
137	AIR PRODS & CHEMS INC	AIIR	2,171	$669,232	0.09%
138	ISHARES TR	464287804	7,070	$669,107	0.09%
139	NETFLIX INC	NFLX	2,250	$663,480	0.09%
140	ISHARES TR	46434V407	16,017	$654,935	0.08%
141	CHUBB LIMITED	CB	2,916	$643,270	0.08%
142	ZOETIS INC	ZTS	4,350	$637,546	0.08%
143	NVIDIA CORPORATION	NVDA	4,268	$623,726	0.08%
144	INVESCO EXCH TRADED FD TR II	IVZ	24,140	$620,639	0.08%
145	ASML HOLDING N V	ASMLF	1,119	$611,422	0.08%
146	SPDR SER TR	78468R622	6,585	$592,650	0.08%
147	VANGUARD ADMIRAL FDS INC	921932778	3,691	$579,615	0.07%
148	WELLS FARGO CO NEW	949746101	13,913	$574,478	0.07%
149	HCA HEALTHCARE INC	HCA	2,373	$569,453	0.07%
150	THERMO FISHER SCIENTIFIC INC	TMO	1,021	$562,254	0.07%
151	DOMINION ENERGY INC	D	9,148	$560,985	0.07%
152	GRUPO AEROPUERTO DEL PACIFIC	400506101	3,788	$544,765	0.07%
153	INVESCO EXCHANGE TRADED FD T	IVZ	3,830	$540,988	0.07%
154	FREEPORT-MCMORAN INC	FCX	14,152	$537,776	0.07%
155	GENERAL MLS INC	370334104	6,271	$525,800	0.07%
156	CONOCOPHILLIPS	COP	4,444	$524,392	0.07%
157	NORFOLK SOUTHN CORP	655844108	2,119	$522,164	0.07%
158	ISHARES TR	46429B333	11,855	$515,752	0.07%
159	PROCORE TECHNOLOGIES INC	PCOR	10,869	$512,799	0.07%
160	VANGUARD SCOTTSDALE FDS	92206C409	6,818	$512,671	0.07%
161	INTUITIVE SURGICAL INC	ISRG	1,930	$512,126	0.07%
162	ISHARES TR	46429B663	4,892	$509,942	0.07%
163	BANK AMERICA CORP	060505104	15,321	$507,436	0.07%
164	VANGUARD INDEX FDS	922908629	2,431	$495,524	0.06%
165	TORONTO DOMINION BK ONT	TORO	7,568	$490,104	0.06%
166	NUVEEN MUNICIPAL CREDIT INC	NU	40,306	$486,897	0.06%
167	ISHARES TR	464287440	5,021	$480,911	0.06%
168	SPDR SER TR	78464A813	5,797	$476,571	0.06%
169	GOLDMAN SACHS ETF TR	NVGLF	10,655	$471,058	0.06%
170	NOVARTIS AG	NVSEF	5,160	$468,115	0.06%
171	ISHARES TR	464288638	9,390	$464,899	0.06%
172	SAP SE	SAPGF	4,485	$462,807	0.06%
173	SHELL PLC	RYDAF	8,088	$460,612	0.06%
174	LOWES COS INC	548661107	2,293	$456,857	0.06%
175	ROYAL BK CDA SUSTAINABL	780087102	4,782	$449,604	0.06%
176	DUKE ENERGY CORP NEW	DUKB	4,365	$449,517	0.06%
177	3M CO	MMM	3,733	$447,661	0.06%
178	VANGUARD BD INDEX FDS	921937819	6,011	$446,738	0.06%
179	ISHARES TR	464287622	2,073	$436,408	0.06%
180	BOEING CO	BA-PA	2,283	$434,889	0.06%
181	SANOFI	SNYNF	8,924	$432,189	0.06%
182	ISHARES TR	464288646	8,539	$425,413	0.05%
183	BROADCOM INC	AVGO	753	$421,025	0.05%
184	ISHARES TR	464287309	7,068	$413,478	0.05%
185	SMUCKER J M CO	832696405	2,557	$405,182	0.05%
186	ENTERPRISE PRODS PARTNERS L	293792107	16,740	$403,769	0.05%
187	COLGATE PALMOLIVE CO	CL	5,016	$395,189	0.05%
188	CATERPILLAR INC	CAT	1,625	$389,285	0.05%
189	CANADIAN NATL RY CO	136375102	3,216	$382,318	0.05%
190	ISHARES INC	46434G863	12,607	$379,092	0.05%
191	SALESFORCE INC	CRM	2,843	$376,953	0.05%
192	TOTALENERGIES SE	TTE	5,962	$370,121	0.05%
193	ARCHER DANIELS MIDLAND CO	ADM	3,944	$366,215	0.05%
194	TEXAS INSTRS INC	882508104	2,177	$359,684	0.05%
195	HERSHEY CO	HSY	1,553	$359,628	0.05%
196	WISDOMTREE TR	WT	5,951	$359,202	0.05%
197	BATH & BODY WORKS INC	BBWI	8,505	$358,401	0.05%
198	ISHARES TR	46435G474	14,317	$352,329	0.05%
199	CVS HEALTH CORP	CVS	3,778	$352,072	0.05%
200	VALVOLINE INC	VVV	10,681	$348,732	0.04%
201	LINDE PLC	LIN	1,069	$348,686	0.04%
202	VANGUARD INDEX FDS	922908751	1,895	$347,808	0.04%
203	ISHARES TR	464287507	1,432	$346,438	0.04%
204	INVESCO EXCHANGE TRADED FD T	IVZ	4,002	$342,411	0.04%
205	GENUINE PARTS CO	GPC	1,944	$337,303	0.04%
206	EOG RES INC	EOG	2,587	$335,068	0.04%
207	ISHARES U S ETF TR	46431W598	6,064	$330,549	0.04%
208	UNITED PARCEL SERVICE INC	UPS	1,864	$324,038	0.04%
209	INFOSYS LTD	INFY	17,624	$317,408	0.04%
210	PNC FINL SVCS GROUP INC	693475105	2,009	$317,301	0.04%
211	DEERE & CO	DE	733	$314,281	0.04%
212	CANADIAN NAT RES LTD	136385101	5,646	$313,522	0.04%
213	AON PLC	AON	1,043	$313,046	0.04%
214	TARO PHARMACEUTICAL INDS LTD	M8737E108	10,600	$307,824	0.04%
215	EXACT SCIENCES CORP	30063P105	6,122	$303,100	0.04%
216	ZIMMER BIOMET HOLDINGS INC	ZBH	2,372	$302,398	0.04%
217	BAXTER INTL INC	071813109	5,894	$300,397	0.04%
218	US BANCORP DEL	USB-PS	6,828	$297,769	0.04%
219	RELX PLC	RLXXF	10,730	$297,436	0.04%
220	S&P GLOBAL INC	SPGI	888	$297,427	0.04%
221	ENBRIDGE INC	ENNPF	7,545	$295,027	0.04%
222	APA CORPORATION	APA	6,298	$294,000	0.04%
223	VANGUARD WORLD FD	921910725	5,900	$290,221	0.04%
224	SPDR S&P 500 ETF TR	SPY	758	$289,882	0.04%
225	ADVANCED MICRO DEVICES INC	AMD	4,400	$284,988	0.04%
226	FISERV INC	FISV	2,809	$283,906	0.04%
227	CSX CORP	CSX	9,083	$281,391	0.04%
228	UNUM GROUP	UNMA	6,771	$277,814	0.04%
229	ISHARES TR	464287655	1,500	$261,540	0.03%
230	REPUBLIC SVCS INC	760759100	2,016	$260,044	0.03%
231	ISHARES TR	46435U663	7,850	$258,108	0.03%
232	BLOCK H & R INC	BSQKZ	7,068	$258,048	0.03%
233	SCHWAB STRATEGIC TR	808524839	5,559	$253,755	0.03%
234	ALLSTATE CORP	ALL-PJ	1,858	$251,945	0.03%
235	KIMBERLY-CLARK CORP	KMB	1,841	$249,916	0.03%
236	OWENS CORNING NEW	OC	2,887	$246,264	0.03%
237	NEXTERA ENERGY INC	NEE-PW	2,945	$246,202	0.03%
238	PHILLIPS 66	PSX	2,353	$244,921	0.03%
239	ISHARES TR	464287242	2,313	$243,860	0.03%
240	ISHARES TR	464287721	3,256	$242,539	0.03%
241	FACTSET RESH SYS INC	303075105	594	$238,319	0.03%
242	MUELLER INDS INC	624756102	4,031	$237,834	0.03%
243	KRAFT HEINZ CO	KHC	5,779	$235,250	0.03%
244	CAPITAL ONE FINL CORP	14040H105	2,496	$232,028	0.03%
245	SPDR SER TR	78464A284	4,734	$231,824	0.03%
246	GILEAD SCIENCES INC	GILD	2,680	$230,115	0.03%
247	TESLA INC	TSLA	1,841	$226,774	0.03%
248	MOODYS CORP	MCO	812	$226,239	0.03%
249	MODERNA INC	MRNA	1,257	$225,782	0.03%
250	MARRIOTT INTL INC NEW	571903202	1,487	$221,399	0.03%
251	GRAINGER W W INC	384802104	395	$219,719	0.03%
252	SPDR GOLD TR	GLD	1,277	$216,630	0.03%
253	YUM BRANDS INC	YUM	1,671	$214,022	0.03%
254	NUSHARES ETF TR	NU	7,175	$213,456	0.03%
255	BEL FUSE INC	BELFB	6,458	$212,605	0.03%
256	INVESCO EXCH TRADED FD TR II	IVZ	3,281	$209,656	0.03%
257	MARATHON PETE CORP	MARA	1,767	$205,684	0.03%
258	ISHARES TR	464287457	2,501	$203,006	0.03%
259	HUDSON PAC PPTYS INC	444097109	20,000	$194,600	0.03%
260	TELECOM ARGENTINA SA	TCMFF	32,600	$177,670	0.02%
261	WARNER BROS DISCOVERY INC	WBD	18,702	$177,295	0.02%
262	RITHM CAPITAL CORP	RITM-PF	15,024	$122,746	0.02%
263	LIONS GATE ENTMNT CORP	535919401	20,077	$114,640	0.01%
264	GREENLIGHT CAPITAL RE LTD	GLRE	14,010	$114,182	0.01%
265	VIATRIS INC	VTRS	10,130	$112,747	0.01%
266	CENTRAL PUERTO S A	CEPU	15,000	$89,100	0.01%
267	PANGAEA LOGISTICS SOLUTION L	G6891L105	16,806	$86,553	0.01%
268	TELESAT CORP	TSAT	10,000	$75,000	0.01%
269	SIRIUS XM HOLDINGS INC	SIRI	12,063	$70,448	0.01%
270	LOMA NEGRA C I A S A MTN 14	54150E104	10,000	$68,500	0.01%
271	ARC DOCUMENT SOLUTIONS INC	00191G103	20,524	$60,136	0.01%
272	ASSERTIO HOLDINGS INC	ASRT	13,699	$58,906	0.01%
273	QUAD / GRAPHICS INC	QUAD	11,784	$48,079	0.01%
274	OCUPHIRE PHARMA INC	IRD	12,120	$42,784	0.01%
275	LOTTERY COM INC	54570M108	57,744	$10,192	0.00%