13F COMBINATION REPORT

Stokes Family Office, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001062993-24-018851

Total Value

$914.1M

Positions

227

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (227)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	508,239	$100.7M	11.01%
2	APPLE INC	AAPL	254,454	$59.3M	6.49%
3	ISHARES TR	46434V613	767,989	$36.2M	3.96%
4	ISHARES TR	46434V274	1,007,938	$31.7M	3.47%
5	ISHARES TR	464287309	327,891	$31.4M	3.43%
6	EXXON MOBIL CORP	XOM	260,416	$30.5M	3.34%
7	BLACKROCK ETF TRUST	BLK	522,885	$25.9M	2.83%
8	ISHARES TR	46434V282	407,039	$23.9M	2.62%
9	MICROSOFT CORP	MSFT	54,472	$23.4M	2.56%
10	SCHWAB STRATEGIC TR	808524854	399,330	$20.2M	2.21%
11	ISHARES TR	464287150	160,010	$20.1M	2.20%
12	VANGUARD INDEX FDS	922908769	60,832	$17.2M	1.88%
13	SCHWAB STRATEGIC TR	808524805	411,870	$16.9M	1.85%
14	ALPHABET INC	GOOG	94,335	$15.8M	1.73%
15	EA SERIES TRUST	02072L565	141,670	$15.4M	1.69%
16	EA SERIES TRUST	02072L409	235,590	$15.1M	1.65%
17	ISHARES TR	464287408	74,073	$14.6M	1.60%
18	VANGUARD WHITEHALL FDS	921946406	96,874	$12.4M	1.36%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,280	$12.1M	1.32%
20	AMERICAN CENTY ETF TR	025072877	114,385	$11.0M	1.20%
21	JPMORGAN CHASE & CO.	VYLD	47,484	$10.0M	1.10%
22	JOHNSON & JOHNSON	JNJ	59,635	$9.7M	1.06%
23	ISHARES TR	46432F842	120,284	$9.4M	1.03%
24	SPDR SER TR	78464A383	405,917	$9.1M	1.00%
25	CHEVRON CORP NEW	CVX	59,257	$8.7M	0.95%
26	EA SERIES TRUST	02072L607	221,157	$7.9M	0.87%
27	HOME DEPOT INC	HD	18,250	$7.4M	0.81%
28	ISHARES INC	46434G764	115,572	$7.1M	0.77%
29	AMAZON COM INC	AMZN	37,753	$7.0M	0.77%
30	EA SERIES TRUST	02072L102	139,087	$6.4M	0.70%
31	VANGUARD INDEX FDS	922908363	11,542	$6.1M	0.67%
32	ORACLE CORP	ORCL-PD	35,202	$6.0M	0.66%
33	VANGUARD WELLINGTON FD	921935805	49,357	$5.9M	0.65%
34	CINTAS CORP	CTAS	27,745	$5.7M	0.62%
35	ISHARES TR	464287879	51,853	$5.6M	0.61%
36	PEPSICO INC	PEP	32,346	$5.5M	0.60%
37	VISTA ENERGY S.A.B. DE C.V.	VSOGF	117,050	$5.2M	0.57%
38	BLACKROCK INC	BLK	5,424	$5.1M	0.56%
39	VANGUARD WHITEHALL FDS	921946810	57,158	$5.0M	0.55%
40	VANGUARD INTL EQUITY INDEX F	922042742	40,712	$4.9M	0.53%
41	PHILIP MORRIS INTL INC	718172109	39,918	$4.8M	0.53%
42	CORPORACION AMER ARPTS S A	L1995B107	274,535	$4.8M	0.52%
43	SPDR SER TR	78468R663	51,743	$4.8M	0.52%
44	BLACKROCK ETF TRUST II	BLK	88,727	$4.7M	0.52%
45	ABBVIE INC	ABBV	24,035	$4.7M	0.52%
46	ALPHABET INC	GOOG	28,154	$4.7M	0.51%
47	VANGUARD INDEX FDS	922908736	12,082	$4.6M	0.51%
48	ISHARES TR	464287200	8,000	$4.6M	0.50%
49	VANGUARD WORLD FD	921910873	22,280	$4.6M	0.50%
50	VANGUARD INDEX FDS	922908553	45,784	$4.5M	0.49%
51	PROCTER AND GAMBLE CO	742718109	25,472	$4.4M	0.48%
52	ENERGY SVCS ACQUISITION CORP	29271Q103	462,145	$4.4M	0.48%
53	ISHARES TR	46435U713	90,713	$4.3M	0.47%
54	SCHWAB STRATEGIC TR	808524680	119,591	$4.2M	0.46%
55	VANGUARD INDEX FDS	922908611	20,565	$4.1M	0.45%
56	AMERICAN CENTY ETF TR	025072802	56,700	$4.0M	0.44%
57	VANGUARD MUN BD FDS	922907746	77,183	$3.9M	0.43%
58	ELI LILLY & CO	LLY	4,256	$3.8M	0.41%
59	WALMART INC	WMT	44,751	$3.6M	0.40%
60	EATON CORP PLC	ETN	10,088	$3.3M	0.37%
61	VANGUARD INDEX FDS	922908512	19,578	$3.3M	0.36%
62	NVIDIA CORPORATION	NVDA	26,788	$3.3M	0.36%
63	META PLATFORMS INC	META	5,678	$3.3M	0.36%
64	ALTRIA GROUP INC	MO	63,188	$3.2M	0.35%
65	VANGUARD INTL EQUITY INDEX F	922042775	49,714	$3.1M	0.34%
66	GENERAL DYNAMICS CORP	GD	10,236	$3.1M	0.34%
67	CISCO SYS INC	CSCO	53,286	$2.8M	0.31%
68	ABBOTT LABS	ABLZF	24,840	$2.8M	0.31%
69	ISHARES TR	464287671	20,519	$2.7M	0.30%
70	SPDR S&P 500 ETF TR	SPY	4,573	$2.6M	0.29%
71	EA SERIES TRUST	02072L300	88,213	$2.5M	0.28%
72	BROADCOM INC	AVGO	14,680	$2.5M	0.28%
73	ISHARES TR	464287705	19,928	$2.5M	0.27%
74	NIKE INC	NKE	27,311	$2.4M	0.26%
75	UNITEDHEALTH GROUP INC	UNH	3,771	$2.2M	0.24%
76	PFIZER INC	PFE	75,910	$2.2M	0.24%
77	VANGUARD INTL EQUITY INDEX F	922042858	43,636	$2.1M	0.23%
78	VISA INC	V	7,567	$2.1M	0.23%
79	ISHARES TR	464288414	19,044	$2.1M	0.23%
80	ISHARES TR	464288281	21,925	$2.1M	0.22%
81	LAM RESEARCH CORP	LRCX	2,494	$2.0M	0.22%
82	BRISTOL-MYERS SQUIBB CO	CELG-RI	39,003	$2.0M	0.22%
83	COSTCO WHSL CORP NEW	22160K105	2,216	$2.0M	0.21%
84	CHARLES RIV LABS INTL INC	159864107	9,799	$1.9M	0.21%
85	VANGUARD WHITEHALL FDS	921946794	25,463	$1.9M	0.20%
86	STARBUCKS CORP	SBUX	19,054	$1.9M	0.20%
87	MCDONALDS CORP	MCD	5,931	$1.8M	0.20%
88	ISHARES TR	46434V621	28,797	$1.8M	0.20%
89	COCA COLA CO	KO	24,425	$1.8M	0.19%
90	SCHWAB STRATEGIC TR	808524508	21,039	$1.7M	0.19%
91	UNION PAC CORP	UNP	7,049	$1.7M	0.19%
92	SPDR DOW JONES INDL AVERAGE	78467X109	4,087	$1.7M	0.19%
93	ISHARES INC	46434G103	29,760	$1.7M	0.19%
94	VAIL RESORTS INC	MTN	9,780	$1.7M	0.19%
95	INTEL CORP	INTC	70,910	$1.7M	0.18%
96	MONDELEZ INTL INC	609207105	22,555	$1.7M	0.18%
97	FIRST HORIZON CORPORATION	FHN-PH	97,502	$1.5M	0.17%
98	DUCKHORN PORTFOLIO INC	26414D106	257,250	$1.5M	0.16%
99	AMERICAN EXPRESS CO	AXP	5,382	$1.5M	0.16%
100	SOUTHERN CO	SOMN	15,867	$1.4M	0.16%
101	NETFLIX INC	NFLX	1,949	$1.4M	0.15%
102	ISHARES TR	46435GAA0	56,425	$1.4M	0.15%
103	SYSCO CORP	SYY	17,491	$1.4M	0.15%
104	VANGUARD SCOTTSDALE FDS	92206C870	15,803	$1.3M	0.14%
105	ISHARES TR	46434VBD1	50,510	$1.3M	0.14%
106	ISHARES TR	46435G409	41,936	$1.2M	0.14%
107	INOGEN INC	INGN	126,785	$1.2M	0.13%
108	AT&T INC	T-PC	54,537	$1.2M	0.13%
109	ISHARES TR	46434VBG4	45,750	$1.2M	0.13%
110	ISHARES TR	464287689	3,500	$1.1M	0.13%
111	ENERGY TRANSFER L P	ET-PI	69,530	$1.1M	0.12%
112	VERIZON COMMUNICATIONS INC	VZ	24,838	$1.1M	0.12%
113	NATURAL RESOURCE PARTNERS L	63900P608	11,325	$1.1M	0.12%
114	VANGUARD INDEX FDS	922908652	6,000	$1.1M	0.12%
115	COMCAST CORP NEW	CCZ	24,394	$1.0M	0.11%
116	INTERNATIONAL BUSINESS MACHS	INTR	4,521	$999,472	0.11%
117	DISNEY WALT CO	254687106	10,291	$989,905	0.11%
118	NOVO-NORDISK A S	NONOF	8,247	$981,970	0.11%
119	CAPITAL GROUP DIVIDEND VALUE	14020W106	25,969	$946,296	0.10%
120	DIAGEO PLC	DGEAF	6,587	$924,378	0.10%
121	MERCK & CO INC	MRK	8,001	$908,595	0.10%
122	ISHARES TR	46434V100	17,917	$903,554	0.10%
123	SPDR SER TR	78468R721	19,282	$902,976	0.10%
124	GOLDMAN SACHS ETF TR	NVGLF	18,213	$861,839	0.09%
125	HCA HEALTHCARE INC	HCA	2,049	$832,775	0.09%
126	BANCOLOMBIA S A	05968L102	25,883	$812,209	0.09%
127	ISHARES TR	46429B267	33,765	$791,789	0.09%
128	MASTERCARD INCORPORATED	MA	1,600	$790,080	0.09%
129	VANGUARD INDEX FDS	922908744	4,506	$786,644	0.09%
130	ADVANCED MICRO DEVICES INC	AMD	4,716	$773,801	0.08%
131	ZOETIS INC	ZTS	3,815	$745,433	0.08%
132	ISHARES TR	46432F396	3,656	$741,225	0.08%
133	GOLDMAN SACHS ETF TR	NVGLF	20,132	$728,174	0.08%
134	ISHARES TR	46436E312	27,330	$702,654	0.08%
135	INVESCO EXCHANGE TRADED FD T	IVZ	3,768	$675,075	0.07%
136	CATERPILLAR INC	CAT	1,715	$670,771	0.07%
137	ISHARES TR	46435UAA9	26,935	$656,406	0.07%
138	CANADIAN NAT RES LTD	136385101	19,440	$645,603	0.07%
139	INVESCO ACTVELY MNGD ETC FD	IVZ	46,851	$629,209	0.07%
140	AMGEN INC	AMGN	1,886	$607,719	0.07%
141	TESLA INC	TSLA	2,315	$605,673	0.07%
142	ECOPETROL S A	EC	64,664	$577,446	0.06%
143	VANECK ETF TRUST	92189H201	12,118	$568,940	0.06%
144	FREEPORT-MCMORAN INC	FCX	10,920	$545,126	0.06%
145	ISHARES TR	46435U515	21,295	$543,661	0.06%
146	ISHARES TR	46436E726	23,845	$528,644	0.06%
147	BRITISH AMERN TOB PLC	110448107	14,428	$527,776	0.06%
148	ISHARES TR	46436E486	24,730	$524,771	0.06%
149	SCHWAB CHARLES CORP	SCHW-PJ	8,070	$523,037	0.06%
150	ISHARES TR	46436E130	19,750	$521,400	0.06%
151	EMERSON ELEC CO	EMR	4,726	$516,883	0.06%
152	IRSA INVERSIONES Y REP S A	450047303	44,805	$509,881	0.06%
153	ISHARES TR	464287507	8,116	$505,789	0.06%
154	ISHARES TR	464287804	4,235	$495,326	0.05%
155	INTUITIVE SURGICAL INC	ISRG	1,006	$494,218	0.05%
156	VANGUARD INDEX FDS	922908629	1,834	$483,843	0.05%
157	SALESFORCE INC	CRM	1,736	$475,268	0.05%
158	ISHARES TR	46432F388	4,296	$468,398	0.05%
159	NORTHROP GRUMMAN CORP	NOC	886	$467,807	0.05%
160	INVESCO EXCHANGE TRADED FD T	IVZ	4,040	$462,661	0.05%
161	ISHARES TR	464288638	8,535	$458,500	0.05%
162	ENTERPRISE PRODS PARTNERS L	293792107	15,590	$453,825	0.05%
163	VANGUARD ADMIRAL FDS INC	921932778	4,880	$451,205	0.05%
164	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,566	$445,637	0.05%
165	DOMINION ENERGY INC	D	7,686	$444,153	0.05%
166	VANGUARD SCOTTSDALE FDS	92206C102	7,435	$438,831	0.05%
167	ISHARES TR	464287176	3,953	$436,688	0.05%
168	ISHARES TR	464287432	4,376	$429,286	0.05%
169	LOCKHEED MARTIN CORP	LMT	716	$418,545	0.05%
170	LOWES COS INC	548661107	1,542	$417,751	0.05%
171	ISHARES TR	46436E205	17,610	$414,011	0.05%
172	CKX LDS INC	12562N104	29,358	$408,663	0.04%
173	ISHARES TR	46429B697	4,413	$402,987	0.04%
174	WASTE MGMT INC DEL	94106L109	1,911	$396,724	0.04%
175	GRUPO AEROPUERTO DEL PACIFIC	400506101	2,278	$396,449	0.04%
176	ISHARES TR	46434V407	8,472	$367,854	0.04%
177	CORNING INC	GLW	8,143	$367,656	0.04%
178	ISHARES TR	46435G102	4,220	$353,087	0.04%
179	INVESCO EXCH TRADED FD TR II	IVZ	12,800	$352,896	0.04%
180	SCHWAB STRATEGIC TR	808524300	3,366	$350,670	0.04%
181	MARRIOTT INTL INC NEW	571903202	1,407	$349,780	0.04%
182	CAPITAL ONE FINL CORP	14040H105	2,319	$347,183	0.04%
183	GENERAL MLS INC	370334104	4,530	$334,557	0.04%
184	ISHARES TR	464287655	1,500	$331,335	0.04%
185	ASML HOLDING N V	ASMLF	393	$327,467	0.04%
186	HERSHEY CO	HSY	1,665	$319,314	0.03%
187	SCHWAB STRATEGIC TR	808524797	3,751	$317,037	0.03%
188	PHILLIPS 66	PSX	2,386	$313,666	0.03%
189	ISHARES SILVER TR	SLV	10,950	$311,090	0.03%
190	PIMCO ETF TR	72201R882	3,750	$309,075	0.03%
191	EXACT SCIENCES CORP	30063P105	4,413	$300,614	0.03%
192	AFLAC INC	AFL	2,619	$292,804	0.03%
193	MERCADOLIBRE INC	MELI	140	$287,274	0.03%
194	SHELL PLC	RYDAF	4,260	$280,947	0.03%
195	WD 40 CO	WDFC	1,072	$276,437	0.03%
196	DUKE ENERGY CORP NEW	DUKB	2,358	$271,902	0.03%
197	ESQUIRE FINL HLDGS INC	29667J101	4,000	$260,840	0.03%
198	ZIMMER BIOMET HOLDINGS INC	ZBH	2,398	$258,917	0.03%
199	SPDR S&P MIDCAP 400 ETF TR	MDY	452	$257,486	0.03%
200	BATH & BODY WORKS INC	BBWI	8,049	$256,924	0.03%
201	SCHWAB STRATEGIC TR	808524607	4,940	$254,410	0.03%
202	ISHARES U S ETF TR	46431W838	5,033	$253,235	0.03%
203	HIGHPEAK ENERGY INC	HPK	17,405	$241,581	0.03%
204	ENBRIDGE INC	ENNPF	5,933	$240,957	0.03%
205	PALO ALTO NETWORKS INC	PANW	703	$240,285	0.03%
206	INVESCO EXCH TRADED FD TR II	IVZ	3,281	$235,346	0.03%
207	GRUPO FINANCIERO GALICIA S.A	GGAL	5,500	$231,495	0.03%
208	ISHARES TR	464288877	4,019	$231,213	0.03%
209	KEYSIGHT TECHNOLOGIES INC	KEYS	1,425	$226,475	0.02%
210	YPF SOCIEDAD ANONIMA	YPF	10,633	$225,526	0.02%
211	SPDR GOLD TR	GLD	920	$223,615	0.02%
212	VANGUARD INDEX FDS	922908751	937	$222,266	0.02%
213	LAMAR ADVERTISING CO NEW	LAMR	1,600	$213,760	0.02%
214	CONOCOPHILLIPS	COP	2,009	$211,508	0.02%
215	SMUCKER J M CO	832696405	1,741	$210,835	0.02%
216	DEERE & CO	DE	501	$209,082	0.02%
217	BAXTER INTL INC	071813109	5,499	$208,809	0.02%
218	CENTRAL PUERTO S A	CEPU	20,000	$189,400	0.02%
219	STONECO LTD	STNE	14,600	$164,396	0.02%
220	NU HLDGS LTD	NU	11,000	$150,150	0.02%
221	PETROLEO BRASILEIRO SA PETRO	71654V408	10,000	$144,100	0.02%
222	GEOPARK LTD	GPRK	17,000	$133,790	0.01%
223	GRUPO AVAL ACCIONES Y VALORE	AVAL	51,000	$103,530	0.01%
224	PROPETRO HLDG CORP	PUMP	12,274	$94,019	0.01%
225	LOMA NEGRA C I A S A MTN 14	54150E104	10,000	$80,600	0.01%
226	TELECOM ARGENTINA SA	TCMFF	10,000	$75,400	0.01%
227	OCUPHIRE PHARMA INC	IRD	12,120	$15,877	0.00%