13F COMBINATION REPORT

Stokes Family Office, LLC

Quarter ended Q2 2024 · Filed July 5, 2024 · Accession 0001062993-24-013452

Total Value

$852.8M

Positions

223

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (223)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	520,157	$95.0M	11.13%
2	APPLE INC	AAPL	256,795	$54.1M	6.34%
3	EXXON MOBIL CORP	XOM	283,357	$32.6M	3.82%
4	ISHARES TR	464287309	343,407	$31.8M	3.73%
5	ISHARES TR	46434V282	566,982	$31.6M	3.70%
6	MICROSOFT CORP	MSFT	54,733	$24.5M	2.87%
7	BLACKROCK ETF TRUST	BLK	509,709	$23.9M	2.81%
8	ISHARES TR	46434V613	514,054	$23.2M	2.73%
9	ISHARES TR	464287150	164,222	$19.5M	2.29%
10	ALPHABET INC	GOOG	92,634	$17.0M	1.99%
11	SCHWAB STRATEGIC TR	808524854	336,017	$16.4M	1.92%
12	ISHARES TR	46434V274	557,494	$16.3M	1.91%
13	VANGUARD INDEX FDS	922908769	60,838	$16.3M	1.91%
14	SCHWAB STRATEGIC TR	808524805	391,170	$15.0M	1.76%
15	EA SERIES TRUST	02072L409	227,534	$13.3M	1.55%
16	ISHARES TR	464287408	72,209	$13.1M	1.54%
17	EA SERIES TRUST	02072L565	117,050	$12.6M	1.48%
18	VANGUARD WHITEHALL FDS	921946406	96,641	$11.5M	1.34%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,160	$10.6M	1.25%
20	JOHNSON & JOHNSON	JNJ	68,971	$10.1M	1.18%
21	AMERICAN CENTY ETF TR	025072877	108,758	$9.8M	1.14%
22	JPMORGAN CHASE & CO	VYLD	47,688	$9.6M	1.13%
23	CHEVRON CORP NEW	CVX	58,745	$9.2M	1.08%
24	ISHARES TR	46432F842	120,758	$8.8M	1.03%
25	SPDR SER TR	78464A383	384,542	$8.3M	0.97%
26	EA SERIES TRUST	02072L607	211,703	$7.5M	0.88%
27	AMAZON COM INC	AMZN	35,231	$6.8M	0.80%
28	HOME DEPOT INC	HD	19,432	$6.7M	0.78%
29	ISHARES INC	46434G764	98,984	$5.9M	0.69%
30	VANGUARD INDEX FDS	922908363	11,381	$5.7M	0.67%
31	EA SERIES TRUST	02072L102	130,639	$5.6M	0.66%
32	ISHARES TR	464287879	55,493	$5.4M	0.63%
33	PEPSICO INC	PEP	32,459	$5.4M	0.63%
34	ISHARES TR	46434V803	150,517	$5.4M	0.63%
35	VANGUARD WELLINGTON FD	921935805	46,784	$5.3M	0.62%
36	VISTA ENERGY S.A.B. DE C.V.	VSOGF	116,050	$5.3M	0.62%
37	SCHWAB STRATEGIC TR	808524680	157,255	$5.2M	0.60%
38	ALPHABET INC	GOOG	28,165	$5.1M	0.60%
39	ORACLE CORP	ORCL-PD	35,150	$5.0M	0.58%
40	CINTAS CORP	CTAS	6,923	$4.8M	0.57%
41	VANGUARD WHITEHALL FDS	921946810	58,997	$4.8M	0.56%
42	VANGUARD INTL EQUITY INDEX F	922042742	41,772	$4.7M	0.55%
43	SPDR SER TR	78468R663	49,532	$4.5M	0.53%
44	CORPORACION AMER ARPTS S A	L1995B107	272,035	$4.5M	0.53%
45	VANGUARD INDEX FDS	922908736	12,022	$4.5M	0.53%
46	ISHARES TR	464287200	8,156	$4.5M	0.52%
47	VANGUARD WORLD FD	921910873	22,280	$4.4M	0.52%
48	PROCTER AND GAMBLE CO	742718109	25,956	$4.3M	0.50%
49	BLACKROCK INC	BLK	5,434	$4.3M	0.50%
50	PHILIP MORRIS INTL INC	718172109	41,304	$4.2M	0.49%
51	ABBVIE INC	ABBV	23,826	$4.1M	0.48%
52	BLACKROCK ETF TRUST II	BLK	77,440	$4.0M	0.47%
53	VANGUARD MUN BD FDS	922907746	78,778	$3.9M	0.46%
54	ELI LILLY & CO	LLY	4,306	$3.9M	0.46%
55	VANGUARD INDEX FDS	922908553	45,431	$3.8M	0.45%
56	ISHARES TR	46435U713	89,211	$3.8M	0.44%
57	VANGUARD INDEX FDS	922908611	20,305	$3.7M	0.43%
58	AMERICAN CENTY ETF TR	025072802	53,972	$3.5M	0.41%
59	ISHARES TR	464287176	31,755	$3.4M	0.40%
60	ENERGY SVCS ACQUISITION CORP	29271Q103	462,145	$3.3M	0.39%
61	VANGUARD INDEX FDS	922908512	21,040	$3.2M	0.37%
62	EATON CORP PLC	ETN	10,088	$3.2M	0.37%
63	GENERAL DYNAMICS CORP	GD	10,571	$3.1M	0.36%
64	WALMART INC	WMT	45,144	$3.1M	0.36%
65	NVIDIA CORPORATION	NVDA	23,901	$3.0M	0.35%
66	VANGUARD INTL EQUITY INDEX F	922042775	50,351	$3.0M	0.35%
67	ALTRIA GROUP INC	MO	64,648	$2.9M	0.35%
68	META PLATFORMS INC	META	5,658	$2.9M	0.33%
69	ISHARES TR	464287671	20,832	$2.7M	0.31%
70	LAM RESEARCH CORP	LRCX	2,494	$2.7M	0.31%
71	ABBOTT LABS	ABLZF	24,838	$2.6M	0.30%
72	CISCO SYS INC	CSCO	53,249	$2.5M	0.30%
73	BROADCOM INC	AVGO	1,470	$2.4M	0.28%
74	SPDR S&P 500 ETF TR	SPY	4,272	$2.3M	0.27%
75	EA SERIES TRUST	02072L300	83,609	$2.3M	0.27%
76	ISHARES TR	464287705	20,091	$2.3M	0.27%
77	VANGUARD INTL EQUITY INDEX F	922042858	51,814	$2.3M	0.27%
78	PFIZER INC	PFE	73,691	$2.1M	0.24%
79	ISHARES TR	464288414	19,293	$2.1M	0.24%
80	UNITEDHEALTH GROUP INC	UNH	3,836	$2.0M	0.23%
81	NIKE INC	NKE	25,672	$1.9M	0.23%
82	VISA INC	V	7,319	$1.9M	0.23%
83	INVESCO ACTVELY MNGD ETC FD	IVZ	135,871	$1.9M	0.22%
84	COSTCO WHSL CORP NEW	22160K105	2,216	$1.9M	0.22%
85	ISHARES TR	464288281	21,171	$1.9M	0.22%
86	MCDONALDS CORP	MCD	7,180	$1.8M	0.21%
87	INTEL CORP	INTC	59,063	$1.8M	0.21%
88	VANGUARD WHITEHALL FDS	921946794	25,422	$1.7M	0.20%
89	CHARLES RIV LABS INTL INC	159864107	8,334	$1.7M	0.20%
90	BRISTOL-MYERS SQUIBB CO	CELG-RI	40,869	$1.7M	0.20%
91	SCHWAB STRATEGIC TR	808524508	21,386	$1.7M	0.20%
92	ISHARES TR	46434V621	28,856	$1.7M	0.19%
93	STARBUCKS CORP	SBUX	21,204	$1.7M	0.19%
94	ISHARES INC	46434G103	30,681	$1.6M	0.19%
95	SPDR DOW JONES INDL AVERAGE	78467X109	4,106	$1.6M	0.19%
96	VANGUARD SCOTTSDALE FDS	92206C870	19,648	$1.6M	0.18%
97	UNION PAC CORP	UNP	6,913	$1.6M	0.18%
98	COCA COLA CO	KO	24,554	$1.6M	0.18%
99	FIRST HORIZON CORPORATION	FHN-PH	97,502	$1.5M	0.18%
100	MONDELEZ INTL INC	609207105	23,392	$1.5M	0.18%
101	DUCKHORN PORTFOLIO INC	26414D106	197,250	$1.4M	0.16%
102	AMERICAN EXPRESS CO	AXP	5,867	$1.4M	0.16%
103	ISHARES TR	46435GAA0	56,425	$1.3M	0.16%
104	NETFLIX INC	NFLX	1,953	$1.3M	0.15%
105	SYSCO CORP	SYY	17,465	$1.2M	0.15%
106	ISHARES TR	46434VBD1	49,785	$1.2M	0.15%
107	SOUTHERN CO	SOMN	15,951	$1.2M	0.15%
108	MERCK & CO INC	MRK	9,970	$1.2M	0.14%
109	NOVO-NORDISK A S	NONOF	8,247	$1.2M	0.14%
110	ISHARES TR	46434VBG4	45,750	$1.1M	0.13%
111	ENERGY TRANSFER L P	ET-PI	69,530	$1.1M	0.13%
112	ISHARES TR	464287689	3,500	$1.1M	0.13%
113	DISNEY WALT CO	254687106	10,802	$1.1M	0.13%
114	VERIZON COMMUNICATIONS INC	VZ	26,005	$1.1M	0.13%
115	ISHARES TR	46435G409	38,843	$1.1M	0.12%
116	AT&T INC	T-PC	53,875	$1.0M	0.12%
117	VANGUARD INDEX FDS	922908652	6,000	$1.0M	0.12%
118	ECOPETROL S A	EC	86,434	$967,201	0.11%
119	COMCAST CORP NEW	CCZ	24,674	$966,236	0.11%
120	DIAGEO PLC	DGEAF	7,442	$938,340	0.11%
121	INOGEN INC	INGN	113,985	$926,698	0.11%
122	ISHARES TR	46434V100	18,325	$902,506	0.11%
123	CAPITAL GROUP DIVIDEND VALUE	14020W106	25,868	$853,632	0.10%
124	BANCOLOMBIA S A	05968L102	25,883	$845,080	0.10%
125	INTERNATIONAL BUSINESS MACHS	INTR	4,597	$794,971	0.09%
126	ISHARES TR	46432F396	3,977	$774,935	0.09%
127	GOLDMAN SACHS ETF TR	NVGLF	17,056	$771,784	0.09%
128	ADVANCED MICRO DEVICES INC	AMD	4,716	$764,982	0.09%
129	ISHARES TR	46429B267	33,355	$752,822	0.09%
130	VANGUARD INDEX FDS	922908744	4,457	$714,974	0.08%
131	MASTERCARD INCORPORATED	MA	1,600	$705,856	0.08%
132	GOLDMAN SACHS ETF TR	NVGLF	20,679	$695,832	0.08%
133	CANADIAN NAT RES LTD	136385101	19,267	$685,904	0.08%
134	ISHARES TR	46436E312	27,330	$671,225	0.08%
135	VAIL RESORTS INC	MTN	3,695	$665,580	0.08%
136	ZOETIS INC	ZTS	3,826	$663,327	0.08%
137	HCA HEALTHCARE INC	HCA	2,049	$658,303	0.08%
138	ISHARES TR	46435UAA9	26,935	$639,168	0.07%
139	INVESCO EXCHANGE TRADED FD T	IVZ	3,830	$629,192	0.07%
140	SCHWAB CHARLES CORP	SCHW-PJ	8,445	$622,316	0.07%
141	CATERPILLAR INC	CAT	1,845	$614,570	0.07%
142	AMGEN INC	AMGN	1,911	$596,959	0.07%
143	NATURAL RESOURCE PARTNERS L	63900P608	6,625	$593,865	0.07%
144	DANAHER CORPORATION	235851102	2,352	$587,647	0.07%
145	LOCKHEED MARTIN CORP	LMT	1,224	$571,730	0.07%
146	FREEPORT-MCMORAN INC	FCX	10,920	$530,712	0.06%
147	TESLA INC	TSLA	2,675	$529,329	0.06%
148	ISHARES TR	46435U515	21,295	$527,477	0.06%
149	EMERSON ELEC CO	EMR	4,726	$520,616	0.06%
150	ISHARES TR	46436E726	23,845	$506,945	0.06%
151	ISHARES TR	46436E486	24,730	$501,772	0.06%
152	ISHARES TR	46436E130	19,750	$497,700	0.06%
153	ISHARES TR	46432F388	4,630	$478,983	0.06%
154	ISHARES TR	464287507	8,166	$477,874	0.06%
155	ENTERPRISE PRODS PARTNERS L	293792107	16,139	$467,708	0.05%
156	ISHARES TR	464287804	4,285	$457,038	0.05%
157	INTUITIVE SURGICAL INC	ISRG	1,006	$447,519	0.05%
158	SALESFORCE INC	CRM	1,736	$446,372	0.05%
159	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,566	$445,996	0.05%
160	ISHARES TR	464288638	8,685	$445,193	0.05%
161	ISHARES TR	46429B697	5,233	$439,354	0.05%
162	VANGUARD SCOTTSDALE FDS	92206C102	7,455	$432,320	0.05%
163	VANGUARD INDEX FDS	922908629	1,748	$423,242	0.05%
164	INVESCO EXCHANGE TRADED FD T	IVZ	4,060	$421,834	0.05%
165	BRITISH AMERN TOB PLC	110448107	13,428	$415,328	0.05%
166	WASTE MGMT INC DEL	94106L109	1,911	$407,693	0.05%
167	VANGUARD ADMIRAL FDS INC	921932778	4,860	$406,636	0.05%
168	ASML HOLDING N V	ASMLF	393	$401,933	0.05%
169	IRSA INVERSIONES Y REP S A	450047303	44,805	$401,453	0.05%
170	ISHARES TR	46436E205	17,610	$399,219	0.05%
171	NORTHROP GRUMMAN CORP	NOC	885	$385,845	0.05%
172	ISHARES TR	46434V407	8,695	$366,929	0.04%
173	GRUPO AEROPUERTO DEL PACIFIC	400506101	2,275	$354,314	0.04%
174	ISHARES TR	46434V860	6,933	$351,226	0.04%
175	GEOPARK LTD	GPRK	31,700	$347,115	0.04%
176	LOWES COS INC	548661107	1,553	$342,369	0.04%
177	SCHWAB STRATEGIC TR	808524300	3,386	$341,444	0.04%
178	MARRIOTT INTL INC NEW	571903202	1,407	$340,170	0.04%
179	VANGUARD WORLD FD	921910725	5,900	$337,893	0.04%
180	INVESCO EXCH TRADED FD TR II	IVZ	12,800	$337,664	0.04%
181	PHILLIPS 66	PSX	2,386	$336,860	0.04%
182	CAPITAL ONE FINL CORP	14040H105	2,319	$320,999	0.04%
183	CORNING INC	GLW	8,143	$316,356	0.04%
184	BATH & BODY WORKS INC	BBWI	8,049	$314,313	0.04%
185	AIR PRODS & CHEMS INC	AIIR	1,213	$313,015	0.04%
186	SHELL PLC	RYDAF	4,260	$307,487	0.04%
187	ISHARES TR	464287655	1,500	$304,335	0.04%
188	ISHARES TR	46435U663	7,850	$302,225	0.04%
189	ISHARES TR	46435G102	3,808	$299,423	0.04%
190	SCHWAB STRATEGIC TR	808524797	3,741	$290,896	0.03%
191	DUKE ENERGY CORP NEW	DUKB	2,854	$286,028	0.03%
192	GENERAL MLS INC	370334104	4,516	$285,651	0.03%
193	HERSHEY CO	HSY	1,515	$278,502	0.03%
194	MEDTRONIC PLC	MDT	3,321	$261,396	0.03%
195	ZIMMER BIOMET HOLDINGS INC	ZBH	2,394	$259,768	0.03%
196	DOMINION ENERGY INC	D	5,293	$259,365	0.03%
197	HIGHPEAK ENERGY INC	HPK	17,405	$244,714	0.03%
198	PALO ALTO NETWORKS INC	PANW	703	$238,324	0.03%
199	NUSHARES ETF TR	NU	7,175	$236,990	0.03%
200	WD 40 CO	WDFC	1,072	$235,445	0.03%
201	AFLAC INC	AFL	2,619	$233,903	0.03%
202	ISHARES TR	464288877	4,384	$232,527	0.03%
203	DIMENSIONAL ETF TRUST	25434V500	3,864	$232,120	0.03%
204	MERCADOLIBRE INC	MELI	140	$230,076	0.03%
205	CONOCOPHILLIPS	COP	2,009	$229,789	0.03%
206	ENBRIDGE INC	ENNPF	6,224	$221,505	0.03%
207	MCKESSON CORP	MCK	376	$219,599	0.03%
208	WELLS FARGO CO NEW	949746101	3,654	$217,011	0.03%
209	YPF SOCIEDAD ANONIMA	YPF	10,594	$213,151	0.02%
210	INVESCO EXCH TRADED FD TR II	IVZ	3,281	$213,101	0.02%
211	ISHARES TR	464287432	2,305	$211,553	0.02%
212	YUM BRANDS INC	YUM	1,571	$208,095	0.02%
213	LAMAR ADVERTISING CO NEW	LAMR	1,704	$203,679	0.02%
214	CENTRAL PUERTO S A	CEPU	20,000	$181,400	0.02%
215	STONECO LTD	STNE	14,600	$175,054	0.02%
216	PETROLEO BRASILEIRO SA PETRO	71654V408	10,000	$144,900	0.02%
217	NU HLDGS LTD	NU	11,000	$141,790	0.02%
218	GRUPO AVAL ACCIONES Y VALORE	AVAL	51,000	$111,180	0.01%
219	PROPETRO HLDG CORP	PUMP	12,274	$106,416	0.01%
220	TELECOM ARGENTINA SA	TCMFF	10,000	$72,300	0.01%
221	LOMA NEGRA C I A S A MTN 14	54150E104	10,000	$67,600	0.01%
222	SIRIUS XM HOLDINGS INC	SIRI	10,000	$28,300	0.00%
223	OCUPHIRE PHARMA INC	IRD	12,120	$18,544	0.00%