13F COMBINATION REPORT

Stokes Family Office, LLC

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001062993-24-009404

Total Value

$800.4M

Positions

222

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (222)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	534,328	$97.6M	12.19%
2	APPLE INC	AAPL	249,535	$42.8M	5.35%
3	ISHARES TR	46434V282	768,634	$41.4M	5.17%
4	ISHARES TR	46434V613	554,516	$25.3M	3.16%
5	BLACKROCK ETF TRUST	BLK	512,015	$22.7M	2.84%
6	MICROSOFT CORP	MSFT	53,798	$22.6M	2.83%
7	ISHARES TR	464287150	166,052	$19.1M	2.39%
8	ISHARES TR	464287309	215,033	$18.2M	2.27%
9	VANGUARD INDEX FDS	922908769	60,838	$15.8M	1.98%
10	SCHWAB STRATEGIC TR	808524854	305,107	$15.0M	1.87%
11	SCHWAB STRATEGIC TR	808524805	366,048	$14.3M	1.78%
12	ALPHABET INC	GOOG	91,960	$14.0M	1.75%
13	ISHARES TR	464287408	72,131	$13.5M	1.68%
14	EA SERIES TRUST	02072L409	216,398	$12.8M	1.60%
15	VANGUARD WHITEHALL FDS	921946406	101,656	$12.3M	1.54%
16	ISHARES TR	46434V274	386,624	$11.5M	1.44%
17	JOHNSON & JOHNSON	JNJ	71,297	$11.3M	1.41%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,869	$10.5M	1.31%
19	JPMORGAN CHASE & CO	VYLD	47,874	$9.6M	1.20%
20	AMERICAN CENTY ETF TR	025072877	101,905	$9.5M	1.19%
21	ISHARES TR	46432F842	122,431	$9.1M	1.14%
22	CHEVRON CORP NEW	CVX	56,732	$8.9M	1.12%
23	SPDR SER TR	78464A383	388,942	$8.4M	1.06%
24	ISHARES INC	46434G764	142,454	$8.2M	1.02%
25	HOME DEPOT INC	HD	19,346	$7.4M	0.93%
26	ISHARES TR	46434V803	209,800	$7.3M	0.91%
27	EA SERIES TRUST	02072L565	64,965	$6.9M	0.86%
28	EA SERIES TRUST	02072L607	197,496	$6.7M	0.83%
29	SPDR SER TR	78468R663	69,484	$6.4M	0.80%
30	AMAZON COM INC	AMZN	34,046	$6.1M	0.77%
31	VANGUARD INDEX FDS	922908363	12,417	$6.0M	0.75%
32	ISHARES TR	464287879	56,084	$5.8M	0.72%
33	PEPSICO INC	PEP	32,262	$5.6M	0.71%
34	ISHARES TR	464287341	130,763	$5.6M	0.70%
35	EA SERIES TRUST	02072L102	122,869	$5.5M	0.69%
36	EXXON MOBIL CORP	XOM	45,745	$5.3M	0.66%
37	SCHWAB STRATEGIC TR	808524680	156,315	$5.3M	0.66%
38	VANGUARD WELLINGTON FD	921935805	43,683	$5.2M	0.65%
39	VANGUARD WHITEHALL FDS	921946810	60,508	$4.9M	0.62%
40	CORPORACION AMER ARPTS S A	L1995B107	293,272	$4.9M	0.62%
41	VISTA ENERGY S.A.B. DE C.V.	VSOGF	117,850	$4.9M	0.61%
42	CINTAS CORP	CTAS	6,831	$4.7M	0.59%
43	VANGUARD INTL EQUITY INDEX F	922042742	41,810	$4.6M	0.58%
44	BLACKROCK INC	BLK	5,409	$4.5M	0.56%
45	ORACLE CORP	ORCL-PD	34,920	$4.4M	0.55%
46	PROCTER AND GAMBLE CO	742718109	26,845	$4.4M	0.54%
47	VANGUARD INDEX FDS	922908736	12,522	$4.3M	0.54%
48	ISHARES TR	464287200	8,081	$4.2M	0.53%
49	ABBVIE INC	ABBV	23,322	$4.2M	0.53%
50	VANGUARD WORLD FD	921910873	22,280	$4.2M	0.52%
51	ALPHABET INC	GOOG	27,415	$4.1M	0.52%
52	BLACKROCK ETF TRUST II	BLK	76,761	$4.0M	0.50%
53	VANGUARD INDEX FDS	922908611	20,345	$3.9M	0.49%
54	ISHARES TR	46435U713	89,579	$3.9M	0.49%
55	ENERGY SVCS ACQUISITION CORP	29271Q103	462,105	$3.8M	0.48%
56	PHILIP MORRIS INTL INC	718172109	41,229	$3.8M	0.47%
57	VANGUARD INDEX FDS	922908553	42,158	$3.6M	0.46%
58	VANGUARD MUN BD FDS	922907746	69,308	$3.5M	0.44%
59	AMERICAN CENTY ETF TR	025072802	51,229	$3.4M	0.42%
60	VANGUARD INTL EQUITY INDEX F	922042775	57,107	$3.3M	0.42%
61	ISHARES TR	464287176	31,171	$3.3M	0.42%
62	VANGUARD INDEX FDS	922908512	21,040	$3.3M	0.41%
63	EATON CORP PLC	ETN	9,782	$3.1M	0.38%
64	ELI LILLY & CO	LLY	3,922	$3.1M	0.38%
65	GENERAL DYNAMICS CORP	GD	10,527	$3.0M	0.37%
66	ALTRIA GROUP INC	MO	64,260	$2.8M	0.35%
67	ABBOTT LABS	ABLZF	24,586	$2.8M	0.35%
68	CISCO SYS INC	CSCO	53,018	$2.6M	0.33%
69	INTEL CORP	INTC	58,863	$2.6M	0.32%
70	WALMART INC	WMT	42,915	$2.6M	0.32%
71	META PLATFORMS INC	META	5,005	$2.4M	0.30%
72	ISHARES TR	464287671	20,729	$2.4M	0.30%
73	NIKE INC	NKE	25,669	$2.4M	0.30%
74	VANGUARD WHITEHALL FDS	921946794	34,940	$2.4M	0.30%
75	LAM RESEARCH CORP	LRCX	2,463	$2.4M	0.30%
76	ISHARES TR	464287705	19,973	$2.4M	0.30%
77	EA SERIES TRUST	02072L300	78,600	$2.3M	0.29%
78	BRISTOL-MYERS SQUIBB CO	CELG-RI	41,225	$2.2M	0.28%
79	VANGUARD INTL EQUITY INDEX F	922042858	53,247	$2.2M	0.28%
80	MCDONALDS CORP	MCD	7,452	$2.1M	0.26%
81	PFIZER INC	PFE	73,225	$2.0M	0.25%
82	STARBUCKS CORP	SBUX	22,078	$2.0M	0.25%
83	ISHARES TR	464288414	18,743	$2.0M	0.25%
84	ISHARES TR	464288281	21,525	$1.9M	0.24%
85	VISA INC	V	6,853	$1.9M	0.24%
86	CHARLES RIV LABS INTL INC	159864107	6,934	$1.9M	0.23%
87	BROADCOM INC	AVGO	1,397	$1.9M	0.23%
88	ISHARES TR	46434V621	31,886	$1.9M	0.23%
89	VANGUARD SCOTTSDALE FDS	92206C870	21,064	$1.7M	0.21%
90	UNITEDHEALTH GROUP INC	UNH	3,421	$1.7M	0.21%
91	UNION PAC CORP	UNP	6,830	$1.7M	0.21%
92	SPDR DOW JONES INDL AVERAGE	78467X109	4,106	$1.6M	0.20%
93	ISHARES INC	46434G103	30,868	$1.6M	0.20%
94	MONDELEZ INTL INC	609207105	22,486	$1.6M	0.20%
95	COSTCO WHSL CORP NEW	22160K105	2,119	$1.6M	0.19%
96	FIRST HORIZON CORPORATION	FHN-PH	97,502	$1.5M	0.19%
97	NVIDIA CORPORATION	NVDA	1,617	$1.5M	0.18%
98	COCA COLA CO	KO	23,678	$1.4M	0.18%
99	SYSCO CORP	SYY	17,624	$1.4M	0.18%
100	DISNEY WALT CO	254687106	11,357	$1.4M	0.17%
101	ISHARES TR	46435GAA0	56,425	$1.3M	0.17%
102	AMERICAN EXPRESS CO	AXP	5,767	$1.3M	0.16%
103	DUCKHORN PORTFOLIO INC	26414D106	134,750	$1.3M	0.16%
104	ECOPETROL S A	EC	104,714	$1.2M	0.15%
105	ISHARES TR	46434VBD1	49,785	$1.2M	0.15%
106	NETFLIX INC	NFLX	1,906	$1.2M	0.14%
107	ISHARES TR	46434VBG4	45,750	$1.1M	0.14%
108	SOUTHERN CO	SOMN	15,829	$1.1M	0.14%
109	DIAGEO PLC	DGEAF	7,546	$1.1M	0.14%
110	ISHARES TR	46435G409	38,843	$1.1M	0.14%
111	ENERGY TRANSFER L P	ET-PI	69,530	$1.1M	0.14%
112	VERIZON COMMUNICATIONS INC	VZ	25,928	$1.1M	0.14%
113	VANGUARD INDEX FDS	922908652	6,000	$1.1M	0.13%
114	ISHARES TR	464287689	3,500	$1.1M	0.13%
115	COMCAST CORP NEW	CCZ	23,763	$1.0M	0.13%
116	NOVO-NORDISK A S	NONOF	7,975	$1.0M	0.13%
117	MERCK & CO INC	MRK	7,740	$1.0M	0.13%
118	AT&T INC	T-PC	52,597	$925,710	0.12%
119	ISHARES TR	46434V100	18,325	$901,957	0.11%
120	INTERNATIONAL BUSINESS MACHS	INTR	4,617	$881,620	0.11%
121	BANCOLOMBIA S A	05968L102	25,410	$869,530	0.11%
122	CAPITAL GROUP DIVIDEND VALUE	14020W106	25,788	$838,125	0.10%
123	ADVANCED MICRO DEVICES INC	AMD	4,400	$794,156	0.10%
124	ISHARES TR	46429B267	34,511	$785,815	0.10%
125	GOLDMAN SACHS ETF TR	NVGLF	22,427	$769,005	0.10%
126	ISHARES TR	46432F396	3,961	$742,033	0.09%
127	CANADIAN NAT RES LTD	136385101	9,517	$726,354	0.09%
128	VANGUARD INDEX FDS	922908744	4,457	$725,894	0.09%
129	MASTERCARD INCORPORATED	MA	1,407	$677,569	0.08%
130	GOLDMAN SACHS ETF TR	NVGLF	14,694	$672,846	0.08%
131	HCA HEALTHCARE INC	HCA	2,000	$667,060	0.08%
132	EMERSON ELEC CO	EMR	5,741	$651,144	0.08%
133	CATERPILLAR INC	CAT	1,775	$650,413	0.08%
134	INVESCO EXCHANGE TRADED FD T	IVZ	3,830	$648,687	0.08%
135	ISHARES TR	46435UAA9	26,935	$641,053	0.08%
136	ZOETIS INC	ZTS	3,761	$636,449	0.08%
137	ISHARES TR	46436E312	25,330	$628,437	0.08%
138	TESLA INC	TSLA	3,442	$605,069	0.08%
139	SCHWAB CHARLES CORP	SCHW-PJ	8,352	$604,168	0.08%
140	DANAHER CORPORATION	235851102	2,225	$555,627	0.07%
141	BRITISH AMERN TOB PLC	110448107	17,878	$545,279	0.07%
142	ISHARES TR	46432F388	4,905	$531,223	0.07%
143	ISHARES TR	46435U515	21,295	$530,352	0.07%
144	NATURAL RESOURCE PARTNERS L	63900P608	5,625	$517,500	0.06%
145	AMGEN INC	AMGN	1,775	$504,675	0.06%
146	FREEPORT-MCMORAN INC	FCX	10,677	$502,033	0.06%
147	ISHARES TR	464287507	8,150	$495,031	0.06%
148	ISHARES TR	464287804	4,391	$485,293	0.06%
149	ISHARES TR	46436E726	22,345	$478,183	0.06%
150	ISHARES TR	46436E486	23,230	$475,983	0.06%
151	ISHARES TR	46434V860	9,112	$461,887	0.06%
152	ISHARES TR	464288638	8,935	$461,046	0.06%
153	ENTERPRISE PRODS PARTNERS L	293792107	15,740	$459,293	0.06%
154	ISHARES TR	46429B697	5,411	$452,243	0.06%
155	INVESCO EXCHANGE TRADED FD T	IVZ	4,060	$439,414	0.05%
156	VANGUARD INDEX FDS	922908629	1,748	$436,809	0.05%
157	VANGUARD SCOTTSDALE FDS	92206C102	7,435	$431,750	0.05%
158	VANGUARD ADMIRAL FDS INC	921932778	4,860	$429,721	0.05%
159	LOCKHEED MARTIN CORP	LMT	934	$424,849	0.05%
160	NORTHROP GRUMMAN CORP	NOC	884	$423,182	0.05%
161	IRSA INVERSIONES Y REP S A	450047303	44,805	$419,375	0.05%
162	HORMEL FOODS CORP	HRL	11,782	$411,075	0.05%
163	SALESFORCE INC	CRM	1,342	$404,184	0.05%
164	BATH & BODY WORKS INC	BBWI	8,049	$402,611	0.05%
165	ISHARES TR	46436E205	17,610	$401,860	0.05%
166	WASTE MGMT INC DEL	94106L109	1,854	$395,180	0.05%
167	SPDR S&P 500 ETF TR	SPY	738	$386,026	0.05%
168	INTUITIVE SURGICAL INC	ISRG	965	$385,122	0.05%
169	PHILLIPS 66	PSX	2,351	$384,045	0.05%
170	GRUPO AEROPUERTO DEL PACIFIC	400506101	2,325	$379,304	0.05%
171	ISHARES TR	46434V407	8,875	$377,631	0.05%
172	LOWES COS INC	548661107	1,424	$362,642	0.05%
173	ASML HOLDING N V	ASMLF	372	$361,015	0.05%
174	INOGEN INC	INGN	43,485	$350,924	0.04%
175	EA SERIES TRUST	02072L201	12,777	$344,723	0.04%
176	INVESCO EXCH TRADED FD TR II	IVZ	12,800	$339,840	0.04%
177	VANGUARD WORLD FD	921910725	5,900	$339,073	0.04%
178	MARRIOTT INTL INC NEW	571903202	1,340	$338,095	0.04%
179	CAPITAL ONE FINL CORP	14040H105	2,268	$337,728	0.04%
180	PALO ALTO NETWORKS INC	PANW	1,135	$322,488	0.04%
181	ISHARES TR	46435U663	7,850	$316,120	0.04%
182	ISHARES TR	464287655	1,500	$315,450	0.04%
183	ZIMMER BIOMET HOLDINGS INC	ZBH	2,389	$315,283	0.04%
184	GENERAL MLS INC	370334104	4,455	$311,692	0.04%
185	EXACT SCIENCES CORP	30063P105	4,413	$304,762	0.04%
186	GEOPARK LTD	GPRK	31,500	$302,400	0.04%
187	ISHARES TR	46435G102	3,667	$292,737	0.04%
188	AIR PRODS & CHEMS INC	AIIR	1,173	$284,183	0.04%
189	MEDTRONIC PLC	MDT	3,200	$278,880	0.03%
190	HIGHPEAK ENERGY INC	HPK	17,405	$274,477	0.03%
191	HERSHEY CO	HSY	1,397	$271,717	0.03%
192	WD 40 CO	WDFC	1,072	$271,538	0.03%
193	SHELL PLC	RYDAF	4,048	$271,378	0.03%
194	CONOCOPHILLIPS	COP	2,127	$270,725	0.03%
195	SCHWAB STRATEGIC TR	808524300	2,891	$268,054	0.03%
196	CORNING INC	GLW	8,130	$267,965	0.03%
197	MERCADOLIBRE INC	MELI	175	$264,593	0.03%
198	DUKE ENERGY CORP NEW	DUKB	2,643	$255,569	0.03%
199	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,850	$251,693	0.03%
200	VANGUARD SCOTTSDALE FDS	92206C409	3,187	$246,353	0.03%
201	NUSHARES ETF TR	NU	7,175	$245,385	0.03%
202	DIMENSIONAL ETF TRUST	25434V500	3,930	$244,965	0.03%
203	ISHARES TR	464287721	1,805	$243,783	0.03%
204	DOMINION ENERGY INC	D	4,943	$243,156	0.03%
205	STONECO LTD	STNE	14,600	$242,506	0.03%
206	SCHWAB STRATEGIC TR	808524797	2,991	$241,160	0.03%
207	ISHARES TR	464288877	4,404	$239,578	0.03%
208	BAXTER INTL INC	071813109	5,415	$231,434	0.03%
209	KEYSIGHT TECHNOLOGIES INC	KEYS	1,422	$222,372	0.03%
210	YUM BRANDS INC	YUM	1,560	$216,294	0.03%
211	INVESCO EXCH TRADED FD TR II	IVZ	3,281	$216,119	0.03%
212	ENBRIDGE INC	ENNPF	5,884	$212,887	0.03%
213	YPF SOCIEDAD ANONIMA	YPF	10,586	$209,603	0.03%
214	PETROLEO BRASILEIRO SA PETRO	71654V408	13,700	$208,377	0.03%
215	KRAFT HEINZ CO	KHC	5,572	$205,608	0.03%
216	CENTRAL PUERTO S A	CEPU	20,000	$183,200	0.02%
217	NU HLDGS LTD	NU	11,000	$131,230	0.02%
218	TELECOM ARGENTINA SA	TCMFF	10,000	$79,500	0.01%
219	GRUPO AVAL ACCIONES Y VALORE	AVAL	31,000	$71,610	0.01%
220	LOMA NEGRA C I A S A MTN 14	54150E104	10,000	$66,800	0.01%
221	SIRIUS XM HOLDINGS INC	SIRI	10,000	$38,800	0.00%
222	OCUPHIRE PHARMA INC	IRD	12,120	$24,361	0.00%