13F HOLDINGS REPORT

Stokes Family Office, LLC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001062993-23-010473

Total Value

$802.7M

Positions

302

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (302)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	680,733	$104.8M	13.06%
2	APPLE INC	AAPL	274,291	$45.2M	5.64%
3	ISHARES TR	46434V282	987,723	$40.9M	5.10%
4	ISHARES TR	46434V274	1,113,482	$29.5M	3.67%
5	ISHARES TR	46434V613	541,462	$25.0M	3.11%
6	ISHARES TR	46429B697	298,200	$21.7M	2.70%
7	ISHARES TR	464287150	223,113	$20.2M	2.52%
8	ISHARES TR	46432F842	301,430	$20.2M	2.51%
9	MICROSOFT CORP	MSFT	61,114	$17.6M	2.20%
10	VANGUARD INDEX FDS	922908769	69,557	$14.2M	1.77%
11	SPDR SER TR	78464A383	621,388	$13.8M	1.72%
12	JOHNSON & JOHNSON	JNJ	86,498	$13.4M	1.67%
13	ISHARES TR	46429B267	549,982	$12.9M	1.60%
14	VANGUARD WHITEHALL FDS	921946406	119,494	$12.6M	1.57%
15	CHEVRON CORP NEW	CVX	61,757	$10.1M	1.26%
16	ALPHABET INC	GOOG	95,240	$9.9M	1.23%
17	ISHARES TR	46432F396	64,381	$9.0M	1.12%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	28,292	$8.7M	1.09%
19	JPMORGAN CHASE & CO	VYLD	64,670	$8.4M	1.05%
20	PEPSICO INC	PEP	41,182	$7.5M	0.94%
21	HOME DEPOT INC	HD	24,387	$7.2M	0.90%
22	VANGUARD INDEX FDS	922908363	18,929	$7.1M	0.89%
23	VANGUARD MUN BD FDS	922907746	131,567	$6.7M	0.83%
24	VANGUARD WHITEHALL FDS	921946810	86,894	$6.4M	0.80%
25	EXXON MOBIL CORP	XOM	57,610	$6.3M	0.79%
26	SCHWAB STRATEGIC TR	808524854	122,183	$6.2M	0.77%
27	ORACLE CORP	ORCL-PD	65,268	$6.1M	0.76%
28	ISHARES TR	464287879	61,900	$5.8M	0.72%
29	EA SERIES TRUST	02072L409	128,507	$5.8M	0.72%
30	PROCTER AND GAMBLE CO	742718109	38,784	$5.8M	0.72%
31	VANGUARD INTL EQUITY INDEX F	922042775	104,415	$5.6M	0.70%
32	PHILIP MORRIS INTL INC	718172109	53,519	$5.2M	0.65%
33	ISHARES TR	46436E718	50,865	$5.1M	0.64%
34	VANGUARD INTL EQUITY INDEX F	922042742	51,293	$4.7M	0.59%
35	VANGUARD INDEX FDS	922908611	28,663	$4.6M	0.57%
36	ISHARES TR	464287200	10,814	$4.4M	0.55%
37	ABBVIE INC	ABBV	27,302	$4.4M	0.54%
38	VANGUARD WORLD FD	921910873	30,355	$4.3M	0.54%
39	VANGUARD INTL EQUITY INDEX F	922042858	106,449	$4.3M	0.54%
40	ISHARES INC	46434G103	88,051	$4.3M	0.54%
41	ISHARES TR	464288414	39,718	$4.3M	0.53%
42	SCHWAB STRATEGIC TR	808524680	113,879	$4.3M	0.53%
43	BLACKROCK INC	BLK	6,300	$4.2M	0.53%
44	VANGUARD INDEX FDS	922908736	16,590	$4.1M	0.52%
45	AMAZON COM INC	AMZN	38,822	$4.0M	0.50%
46	PFIZER INC	PFE	98,256	$4.0M	0.50%
47	CISCO SYS INC	CSCO	75,333	$3.9M	0.49%
48	VISA INC	V	17,381	$3.9M	0.49%
49	AMERICAN CENTY ETF TR	025072877	52,366	$3.9M	0.48%
50	VANGUARD INDEX FDS	922908512	27,832	$3.7M	0.46%
51	SPDR SER TR	78468R721	79,178	$3.7M	0.46%
52	ALTRIA GROUP INC	MO	80,934	$3.6M	0.45%
53	ALPHABET INC	GOOG	34,018	$3.5M	0.44%
54	NIKE INC	NKE	28,022	$3.4M	0.43%
55	CINTAS CORP	CTAS	6,911	$3.2M	0.40%
56	EA SERIES TRUST	02072L607	108,645	$3.2M	0.40%
57	MCDONALDS CORP	MCD	11,154	$3.1M	0.39%
58	ABBOTT LABS	ABLZF	30,482	$3.1M	0.38%
59	WALMART INC	WMT	20,644	$3.0M	0.38%
60	GENERAL DYNAMICS CORP	GD	13,182	$3.0M	0.37%
61	STARBUCKS CORP	SBUX	28,878	$3.0M	0.37%
62	ISHARES TR	46435G409	118,844	$2.9M	0.37%
63	BRISTOL-MYERS SQUIBB CO	CELG-RI	41,297	$2.9M	0.36%
64	UNITEDHEALTH GROUP INC	UNH	5,938	$2.8M	0.35%
65	VISTA ENERGY S.A.B. DE C.V.	VSOGF	140,550	$2.8M	0.35%
66	DIAGEO PLC	DGEAF	14,822	$2.7M	0.33%
67	EA SERIES TRUST	02072L102	74,887	$2.5M	0.32%
68	INTEL CORP	INTC	72,824	$2.4M	0.30%
69	VANGUARD WELLINGTON FD	921935805	24,356	$2.4M	0.29%
70	CORPORACION AMER ARPTS S A	L1995B107	223,652	$2.3M	0.28%
71	ISHARES TR	464287705	21,650	$2.2M	0.28%
72	COSTCO WHSL CORP NEW	22160K105	4,343	$2.2M	0.27%
73	COCA COLA CO	KO	34,490	$2.1M	0.27%
74	VANGUARD WHITEHALL FDS	921946794	34,282	$2.1M	0.26%
75	VERIZON COMMUNICATIONS INC	VZ	53,864	$2.1M	0.26%
76	DISNEY WALT CO	254687106	20,803	$2.1M	0.26%
77	DIMENSIONAL ETF TRUST	25434V500	38,733	$2.0M	0.25%
78	VANECK ETF TRUST	92189H201	41,982	$2.0M	0.24%
79	META PLATFORMS INC	META	8,886	$1.9M	0.23%
80	ISHARES U S ETF TR	46431W838	37,560	$1.9M	0.23%
81	AT&T INC	T-PC	96,655	$1.9M	0.23%
82	ISHARES TR	464288281	21,561	$1.9M	0.23%
83	FIRST HORIZON CORPORATION	FHN-PH	103,604	$1.8M	0.23%
84	MONDELEZ INTL INC	609207105	25,482	$1.8M	0.22%
85	VANGUARD INDEX FDS	922908553	21,232	$1.8M	0.22%
86	SPDR DOW JONES INDL AVERAGE	78467X109	5,217	$1.7M	0.22%
87	COMCAST CORP NEW	CCZ	42,636	$1.6M	0.20%
88	LILLY ELI & CO	LLY	4,656	$1.6M	0.20%
89	VANGUARD SCOTTSDALE FDS	92206C870	19,759	$1.6M	0.20%
90	ISHARES TR	46434V621	30,858	$1.5M	0.19%
91	AMGEN INC	AMGN	6,331	$1.5M	0.19%
92	LAM RESEARCH CORP	LRCX	2,870	$1.5M	0.19%
93	MASTERCARD INCORPORATED	MA	4,168	$1.5M	0.19%
94	AMERICAN CENTY ETF TR	025072802	25,676	$1.5M	0.19%
95	ISHARES TR	464288653	12,947	$1.5M	0.18%
96	SYSCO CORP	SYY	19,103	$1.5M	0.18%
97	ISHARES TR	46432F388	15,544	$1.4M	0.18%
98	ISHARES TR	464287671	16,024	$1.4M	0.18%
99	EATON CORP PLC	ETN	8,282	$1.4M	0.18%
100	UNION PAC CORP	UNP	7,037	$1.4M	0.18%
101	LOCKHEED MARTIN CORP	LMT	2,897	$1.4M	0.17%
102	SOUTHERN CO	SOMN	19,388	$1.3M	0.17%
103	ISHARES TR	464287408	8,624	$1.3M	0.16%
104	AMERICAN EXPRESS CO	AXP	7,912	$1.3M	0.16%
105	ISHARES TR	464288885	13,928	$1.3M	0.16%
106	HONEYWELL INTL INC	438516106	6,740	$1.3M	0.16%
107	EA SERIES TRUST	02072L300	48,535	$1.3M	0.16%
108	ACCENTURE PLC IRELAND	ACN	4,385	$1.3M	0.16%
109	NVIDIA CORPORATION	NVDA	4,501	$1.3M	0.16%
110	ISHARES TR	464288877	25,332	$1.2M	0.15%
111	ISHARES TR	464287432	11,502	$1.2M	0.15%
112	ISHARES TR	464287861	24,166	$1.2M	0.15%
113	WASTE MGMT INC DEL	94106L109	7,074	$1.2M	0.14%
114	ISHARES TR	46434V100	22,360	$1.1M	0.14%
115	AUTOMATIC DATA PROCESSING IN	ADP	4,821	$1.1M	0.13%
116	TESLA INC	TSLA	5,164	$1.1M	0.13%
117	GOLDMAN SACHS ETF TR	NVGLF	34,729	$1.1M	0.13%
118	ENERGY SVCS ACQUISITION CORP	29271Q103	462,105	$1.1M	0.13%
119	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,183	$1.0M	0.13%
120	ILLINOIS TOOL WKS INC	452308109	4,027	$980,373	0.12%
121	EMERSON ELEC CO	EMR	10,997	$958,279	0.12%
122	MERCK & CO INC	MRK	8,781	$934,202	0.12%
123	VANGUARD SCOTTSDALE FDS	92206C102	15,900	$930,786	0.12%
124	ISHARES TR	464287226	8,939	$890,682	0.11%
125	ENERGY TRANSFER L P	ET-PI	69,530	$867,039	0.11%
126	VANGUARD INDEX FDS	922908652	6,000	$841,200	0.10%
127	MCKESSON CORP	MCK	2,360	$840,280	0.10%
128	INTERNATIONAL BUSINESS MACHS	INTR	6,392	$837,962	0.10%
129	ISHARES TR	46434VBG4	34,000	$836,060	0.10%
130	ISHARES TR	46434VBD1	34,000	$834,020	0.10%
131	ISHARES TR	46434VAX8	33,000	$831,270	0.10%
132	ISHARES TR	464287689	3,500	$823,935	0.10%
133	ISHARES TR	46435GAA0	34,000	$806,820	0.10%
134	FREEPORT-MCMORAN INC	FCX	19,008	$777,617	0.10%
135	NOVO-NORDISK A S	NONOF	4,705	$748,754	0.09%
136	NETFLIX INC	NFLX	2,161	$746,582	0.09%
137	AIR PRODS & CHEMS INC	AIIR	2,597	$745,884	0.09%
138	AFLAC INC	AFL	11,475	$740,367	0.09%
139	GRUPO AEROPUERTO DEL PACIFIC	400506101	3,786	$738,704	0.09%
140	ZOETIS INC	ZTS	4,390	$730,744	0.09%
141	THERMO FISHER SCIENTIFIC INC	TMO	1,192	$687,033	0.09%
142	SAP SE	SAPGF	5,313	$672,360	0.08%
143	MARSH & MCLENNAN COS INC	571748102	4,022	$669,864	0.08%
144	NORTHROP GRUMMAN CORP	NOC	1,451	$669,843	0.08%
145	SCHWAB CHARLES CORP	SCHW-PJ	12,788	$669,835	0.08%
146	ISHARES TR	46434V407	15,558	$648,457	0.08%
147	ISHARES TR	464287622	2,857	$643,482	0.08%
148	TRAVELERS COMPANIES INC	TRV	3,724	$638,331	0.08%
149	HCA HEALTHCARE INC	HCA	2,414	$636,555	0.08%
150	ASML HOLDING N V	ASMLF	935	$636,464	0.08%
151	VANGUARD INDEX FDS	922908629	2,997	$632,054	0.08%
152	VANECK ETF TRUST	92189H409	12,053	$623,622	0.08%
153	SPDR SER TR	78468R622	6,585	$611,220	0.08%
154	VANGUARD ADMIRAL FDS INC	921932778	7,425	$599,665	0.07%
155	ISHARES INC	464286533	10,948	$597,434	0.07%
156	AON PLC	AON	1,868	$588,962	0.07%
157	ISHARES TR	464287440	5,756	$570,535	0.07%
158	CHUBB LIMITED	CB	2,928	$568,559	0.07%
159	ADVANCED MICRO DEVICES INC	AMD	5,734	$561,989	0.07%
160	ISHARES TR	464287309	8,689	$555,140	0.07%
161	INVESCO EXCHANGE TRADED FD T	IVZ	3,830	$553,895	0.07%
162	BOEING CO	BA-PA	2,490	$528,951	0.07%
163	ISHARES TR	464287804	5,461	$528,094	0.07%
164	ISHARES TR	46429B333	11,855	$527,073	0.07%
165	DOMINION ENERGY INC	D	9,215	$515,187	0.06%
166	SPDR SER TR	78464A813	6,119	$514,180	0.06%
167	GENERAL MLS INC	370334104	6,003	$512,987	0.06%
168	BROADCOM INC	AVGO	790	$506,817	0.06%
169	WISDOMTREE TR	WT	7,982	$497,598	0.06%
170	INVESCO EXCH TRADED FD TR II	IVZ	18,495	$497,146	0.06%
171	SANOFI	SNYNF	9,061	$493,100	0.06%
172	ISHARES TR	464287234	12,454	$491,435	0.06%
173	CANADIAN NAT RES LTD	136385101	8,847	$489,681	0.06%
174	ISHARES TR	464288638	9,478	$486,032	0.06%
175	WELLS FARGO CO NEW	949746101	12,747	$476,497	0.06%
176	PROCORE TECHNOLOGIES INC	PCOR	7,484	$468,723	0.06%
177	3M CO	MMM	4,398	$462,299	0.06%
178	VANGUARD INDEX FDS	922908751	2,437	$461,958	0.06%
179	VANGUARD BD INDEX FDS	921937819	6,011	$461,284	0.06%
180	ISHARES TR	464287176	4,079	$449,710	0.06%
181	SALESFORCE INC	CRM	2,237	$446,908	0.06%
182	ENTERPRISE PRODS PARTNERS L	293792107	16,740	$433,566	0.05%
183	TEXAS INSTRS INC	882508104	2,326	$432,659	0.05%
184	SHELL PLC	RYDAF	7,516	$432,471	0.05%
185	ISHARES INC	46434G889	10,379	$430,936	0.05%
186	CONOCOPHILLIPS	COP	4,321	$428,686	0.05%
187	LOWES COS INC	548661107	2,114	$422,737	0.05%
188	ROYAL BK CDA SUSTAINABL	780087102	4,384	$419,023	0.05%
189	EXACT SCIENCES CORP	30063P105	6,122	$415,133	0.05%
190	SMUCKER J M CO	832696405	2,622	$412,624	0.05%
191	HERSHEY CO	HSY	1,598	$406,547	0.05%
192	REPUBLIC SVCS INC	760759100	2,999	$405,525	0.05%
193	RELX PLC	RLXXF	12,474	$404,657	0.05%
194	ISHARES INC	46434G863	12,522	$394,193	0.05%
195	CANADIAN NATL RY CO	136375102	3,297	$388,947	0.05%
196	UNITED PARCEL SERVICE INC	UPS	2,001	$388,174	0.05%
197	GRAINGER W W INC	384802104	562	$387,111	0.05%
198	SCHWAB STRATEGIC TR	808524839	8,233	$386,210	0.05%
199	VANGUARD SCOTTSDALE FDS	92206C409	4,886	$372,466	0.05%
200	MUELLER INDS INC	624756102	5,021	$368,952	0.05%
201	ISHARES TR	464287655	2,055	$366,612	0.05%
202	COLGATE PALMOLIVE CO	CL	4,801	$360,809	0.04%
203	NOVARTIS AG	NVSEF	3,916	$360,272	0.04%
204	ISHARES TR	464287507	1,437	$359,555	0.04%
205	CATERPILLAR INC	CAT	1,561	$357,219	0.04%
206	PREFORMED LINE PRODS CO	740444104	2,745	$351,521	0.04%
207	LINDE PLC	LIN	984	$349,753	0.04%
208	NORFOLK SOUTHN CORP	655844108	1,611	$341,532	0.04%
209	INVESCO EXCHANGE TRADED FD T	IVZ	4,002	$340,450	0.04%
210	MOODYS CORP	MCO	1,091	$333,868	0.04%
211	FISERV INC	FISV	2,937	$331,969	0.04%
212	MARATHON PETE CORP	MARA	2,453	$330,773	0.04%
213	GENUINE PARTS CO	GPC	1,966	$328,931	0.04%
214	TOTALENERGIES SE	TTE	5,556	$328,082	0.04%
215	ARCHER DANIELS MIDLAND CO	ADM	4,113	$327,670	0.04%
216	ISHARES TR	464287796	7,307	$319,676	0.04%
217	US BANCORP DEL	USB-PS	8,728	$314,644	0.04%
218	ZIMMER BIOMET HOLDINGS INC	ZBH	2,391	$308,932	0.04%
219	VANGUARD WORLD FD	921910725	5,900	$308,924	0.04%
220	DEERE & CO	DE	742	$306,357	0.04%
221	INFOSYS LTD	INFY	17,488	$304,991	0.04%
222	BATH & BODY WORKS INC	BBWI	8,260	$302,151	0.04%
223	ISHARES TR	46435G474	11,907	$300,877	0.04%
224	SPDR S&P 500 ETF TR	SPY	731	$299,264	0.04%
225	BANK AMERICA CORP	060505104	10,379	$296,837	0.04%
226	MEDTRONIC PLC	MDT	3,626	$292,328	0.04%
227	TORONTO DOMINION BK ONT	TORO	4,867	$291,533	0.04%
228	TARO PHARMACEUTICAL INDS LTD	M8737E108	11,750	$285,760	0.04%
229	INTUITIVE SURGICAL INC	ISRG	1,116	$285,105	0.04%
230	BUILDERS FIRSTSOURCE INC	BLDR	3,193	$283,475	0.04%
231	EA SERIES TRUST	02072L201	12,000	$281,479	0.04%
232	CSX CORP	CSX	9,383	$280,927	0.03%
233	PALO ALTO NETWORKS INC	PANW	1,401	$279,836	0.03%
234	ENBRIDGE INC	ENNPF	7,315	$279,053	0.03%
235	GOLDMAN SACHS ETF TR	NVGLF	6,086	$278,559	0.03%
236	EOG RES INC	EOG	2,416	$276,946	0.03%
237	MERCADOLIBRE INC	MELI	210	$276,793	0.03%
238	ISHARES TR	46435G326	4,572	$276,469	0.03%
239	WARNER BROS DISCOVERY INC	WBD	18,138	$273,884	0.03%
240	ISHARES TR	464287499	3,855	$269,542	0.03%
241	OWENS CORNING NEW	OC	2,798	$268,055	0.03%
242	ISHARES TR	46435U663	7,850	$266,822	0.03%
243	DUKE ENERGY CORP NEW	DUKB	2,743	$264,587	0.03%
244	GALLAGHER ARTHUR J & CO	363576109	1,383	$264,582	0.03%
245	KIMBERLY-CLARK CORP	KMB	1,957	$262,669	0.03%
246	UNUM GROUP	UNMA	6,497	$257,024	0.03%
247	FACTSET RESH SYS INC	303075105	616	$255,695	0.03%
248	PHILLIPS 66	PSX	2,513	$254,788	0.03%
249	ISHARES TR	464287242	2,313	$253,528	0.03%
250	CVS HEALTH CORP	CVS	3,391	$251,985	0.03%
251	MARRIOTT INTL INC NEW	571903202	1,471	$244,245	0.03%
252	PAYCHEX INC	PAYX	2,127	$243,733	0.03%
253	CAPITAL ONE FINL CORP	14040H105	2,511	$241,482	0.03%
254	BANCOLOMBIA S A	05968L102	9,350	$234,966	0.03%
255	BEL FUSE INC	BELFB	6,249	$234,822	0.03%
256	SPDR SER TR	78464A284	9,286	$232,521	0.03%
257	BAXTER INTL INC	071813109	5,732	$232,501	0.03%
258	RELIANCE STEEL & ALUMINUM CO	RS	901	$231,323	0.03%
259	CITIGROUP INC	C-PR	4,848	$227,321	0.03%
260	PULTE GROUP INC	745867101	3,875	$225,857	0.03%
261	JABIL INC	JBL	2,538	$223,750	0.03%
262	KRAFT HEINZ CO	KHC	5,772	$223,194	0.03%
263	LIONS GATE ENTMNT CORP	535919401	20,077	$222,252	0.03%
264	VALVOLINE INC	VVV	6,331	$221,202	0.03%
265	S&P GLOBAL INC	SPGI	641	$220,998	0.03%
266	QUALCOMM INC	QCOM	1,706	$217,651	0.03%
267	ISHARES TR	464288646	4,302	$217,423	0.03%
268	IDEX CORP	45167R104	937	$216,475	0.03%
269	YUM BRANDS INC	YUM	1,627	$214,894	0.03%
270	FAIR ISAAC CORP	FICO	294	$206,591	0.03%
271	SELECT SECTOR SPDR TR	81369Y803	1,368	$206,582	0.03%
272	NUSHARES ETF TR	NU	7,175	$205,922	0.03%
273	RAYTHEON TECHNOLOGIES CORP	RTX	2,099	$205,555	0.03%
274	ISHARES TR	464287457	2,501	$205,482	0.03%
275	SCHWAB STRATEGIC TR	808524300	3,150	$205,286	0.03%
276	INVESCO EXCH TRADED FD TR II	IVZ	3,281	$204,734	0.03%
277	GILEAD SCIENCES INC	GILD	2,463	$204,347	0.03%
278	IRSA INVERSIONES Y REP S A	450047204	35,100	$203,931	0.03%
279	J JILL INC	JILL	7,690	$200,248	0.02%
280	BASSETT FURNITURE INDS INC	070203104	10,029	$178,520	0.02%
281	HOST HOTELS & RESORTS INC	HST	10,647	$175,561	0.02%
282	RITHM CAPITAL CORP	RITM-PF	18,183	$145,464	0.02%
283	GREENLIGHT CAPITAL RE LTD	GLRE	14,684	$137,883	0.02%
284	YPF SOCIEDAD ANONIMA	YPF	10,447	$114,708	0.01%
285	VIATRIS INC	VTRS	11,510	$110,726	0.01%
286	CENTRAL PUERTO S A	CEPU	20,000	$108,200	0.01%
287	MEDALLION FINL CORP	583928106	13,945	$106,958	0.01%
288	ASSERTIO HOLDINGS INC	ASRT	16,373	$104,296	0.01%
289	PANGAEA LOGISTICS SOLUTION L	G6891L105	17,484	$102,630	0.01%
290	VERA BRADLEY INC	VRA	16,520	$98,955	0.01%
291	TELESAT CORP	TSAT	10,000	$86,000	0.01%
292	QUAD / GRAPHICS INC	QUAD	19,750	$84,728	0.01%
293	ARC DOCUMENT SOLUTIONS INC	00191G103	24,422	$77,417	0.01%
294	LOMA NEGRA C I A S A MTN 14	54150E104	10,000	$69,500	0.01%
295	ACACIA RESH CORP	003881307	16,880	$65,157	0.01%
296	SIRIUS XM HOLDINGS INC	SIRI	16,028	$63,631	0.01%
297	BANCO SANTANDER S.A.	BCDRF	16,035	$59,169	0.01%
298	OVERSEAS SHIPHOLDING GROUP I	69036R863	13,076	$50,996	0.01%
299	TELECOM ARGENTINA SA	TCMFF	10,000	$49,900	0.01%
300	OCUPHIRE PHARMA INC	IRD	12,120	$45,450	0.01%
301	LOTTERY COM INC	54570M108	57,744	$16,168	0.00%
302	LIBERTY TRIPADVISOR HLDGS IN	531465102	10,662	$9,159	0.00%