13F COMBINATION REPORT

Stokes Family Office, LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001062993-25-001994

Total Value

$936.4M

Positions

244

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (244)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	505,578	$99.0M	10.57%
2	APPLE INC	AAPL	256,373	$64.2M	6.86%
3	ISHARES TR	464287309	307,968	$31.3M	3.34%
4	ISHARES TR	46434V274	1,069,493	$30.7M	3.28%
5	ISHARES TR	46434V613	667,134	$30.2M	3.22%
6	EXXON MOBIL CORP	XOM	250,382	$26.9M	2.88%
7	BLACKROCK ETF TRUST	BLK	497,247	$25.5M	2.72%
8	MICROSOFT CORP	MSFT	56,590	$23.9M	2.55%
9	SCHWAB STRATEGIC TR	808524854	881,203	$21.4M	2.29%
10	ISHARES TR	46434V282	352,305	$21.3M	2.27%
11	ISHARES TR	464287150	161,691	$20.8M	2.22%
12	ALPHABET INC	GOOG	94,860	$18.1M	1.93%
13	VANGUARD INDEX FDS	922908769	60,839	$17.6M	1.88%
14	EA SERIES TRUST	02072L565	140,405	$15.5M	1.65%
15	SCHWAB STRATEGIC TR	808524805	829,307	$15.3M	1.64%
16	EA SERIES TRUST	02072L409	227,246	$14.6M	1.56%
17	ISHARES TR	464287408	74,490	$14.2M	1.52%
18	VANGUARD WHITEHALL FDS	921946406	96,919	$12.4M	1.32%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,799	$12.1M	1.30%
20	JPMORGAN CHASE & CO.	VYLD	49,407	$11.8M	1.26%
21	AMERICAN CENTY ETF TR	025072877	113,713	$11.0M	1.17%
22	SPDR SER TR	78464A383	465,769	$10.0M	1.07%
23	CHEVRON CORP NEW	CVX	58,941	$8.5M	0.91%
24	JOHNSON & JOHNSON	JNJ	58,739	$8.5M	0.91%
25	ISHARES TR	46432F842	119,065	$8.4M	0.89%
26	AMAZON COM INC	AMZN	37,371	$8.2M	0.88%
27	HOME DEPOT INC	HD	19,510	$7.6M	0.81%
28	ISHARES TR	46432F396	36,349	$7.5M	0.80%
29	EA SERIES TRUST	02072L607	225,332	$7.4M	0.79%
30	ISHARES INC	46434G764	119,276	$6.6M	0.71%
31	VANGUARD MUN BD FDS	922907746	128,743	$6.5M	0.69%
32	VANGUARD INDEX FDS	922908363	11,901	$6.4M	0.68%
33	VISTA ENERGY S.A.B. DE C.V.	VSOGF	117,050	$6.3M	0.68%
34	EA SERIES TRUST	02072L102	139,686	$6.2M	0.67%
35	ORACLE CORP	ORCL-PD	35,594	$5.9M	0.63%
36	VANGUARD WELLINGTON FD	921935805	50,084	$5.9M	0.63%
37	ENERGY SVCS ACQUISITION CORP	29271Q103	462,145	$5.8M	0.62%
38	ALPHABET INC	GOOG	30,700	$5.8M	0.62%
39	BLACKROCK ETF TRUST II	BLK	110,562	$5.8M	0.61%
40	ISHARES TR	464287879	52,088	$5.7M	0.60%
41	BLACKROCK INC	BLK	5,490	$5.6M	0.60%
42	PHILIP MORRIS INTL INC	718172109	43,871	$5.3M	0.56%
43	CORPORACION AMER ARPTS S A	L1995B107	279,535	$5.2M	0.56%
44	ISHARES INC	46434G889	113,405	$5.1M	0.55%
45	PEPSICO INC	PEP	33,411	$5.1M	0.54%
46	CINTAS CORP	CTAS	27,772	$5.1M	0.54%
47	ABBVIE INC	ABBV	27,092	$4.8M	0.51%
48	VANGUARD INTL EQUITY INDEX F	922042742	40,712	$4.8M	0.51%
49	VANGUARD WORLD FD	921910873	22,395	$4.8M	0.51%
50	ISHARES TR	464287200	8,075	$4.8M	0.51%
51	SPDR SER TR	78468R663	51,084	$4.7M	0.50%
52	VANGUARD WHITEHALL FDS	921946810	58,035	$4.6M	0.50%
53	PROCTER AND GAMBLE CO	742718109	27,388	$4.6M	0.49%
54	SCHWAB STRATEGIC TR	808524680	137,755	$4.3M	0.46%
55	WALMART INC	WMT	45,542	$4.1M	0.44%
56	VANGUARD INDEX FDS	922908611	20,565	$4.1M	0.44%
57	VANGUARD INDEX FDS	922908553	45,667	$4.1M	0.43%
58	ISHARES TR	46435U713	87,632	$4.1M	0.43%
59	VANGUARD INDEX FDS	922908736	9,707	$4.0M	0.43%
60	AMERICAN CENTY ETF TR	025072802	57,952	$3.8M	0.40%
61	META PLATFORMS INC	META	5,966	$3.5M	0.37%
62	ALTRIA GROUP INC	MO	66,136	$3.5M	0.37%
63	VISA INC	V	10,891	$3.4M	0.37%
64	BROADCOM INC	AVGO	14,830	$3.4M	0.37%
65	NVIDIA CORPORATION	NVDA	25,493	$3.4M	0.37%
66	EATON CORP PLC	ETN	9,880	$3.3M	0.35%
67	CISCO SYS INC	CSCO	53,576	$3.2M	0.34%
68	ELI LILLY & CO	LLY	4,108	$3.2M	0.34%
69	VANGUARD INDEX FDS	922908512	19,578	$3.2M	0.34%
70	ISHARES TR	464287671	21,664	$3.0M	0.32%
71	ABBOTT LABS	ABLZF	25,948	$2.9M	0.31%
72	VANGUARD INTL EQUITY INDEX F	922042775	49,087	$2.8M	0.30%
73	GENERAL DYNAMICS CORP	GD	10,279	$2.7M	0.29%
74	SPDR S&P 500 ETF TR	SPY	4,585	$2.7M	0.29%
75	SCHWAB STRATEGIC TR	808524797	97,438	$2.7M	0.28%
76	VAIL RESORTS INC	MTN	14,056	$2.6M	0.28%
77	ISHARES TR	464287705	20,043	$2.5M	0.27%
78	AMERICAN EXPRESS CO	AXP	8,304	$2.5M	0.26%
79	MCDONALDS CORP	MCD	8,396	$2.4M	0.26%
80	EA SERIES TRUST	02072L300	89,855	$2.4M	0.25%
81	ISHARES TR	464288281	24,909	$2.2M	0.24%
82	NIKE INC	NKE	28,219	$2.1M	0.23%
83	BRISTOL-MYERS SQUIBB CO	CELG-RI	37,190	$2.1M	0.22%
84	ISHARES GOLD TR	IAU	41,382	$2.0M	0.22%
85	COSTCO WHSL CORP NEW	22160K105	2,201	$2.0M	0.22%
86	FIRST HORIZON CORPORATION	FHN-PH	97,002	$2.0M	0.21%
87	VANGUARD INTL EQUITY INDEX F	922042858	43,641	$1.9M	0.21%
88	UNITEDHEALTH GROUP INC	UNH	3,732	$1.9M	0.20%
89	PFIZER INC	PFE	71,131	$1.9M	0.20%
90	STARBUCKS CORP	SBUX	20,470	$1.9M	0.20%
91	SCHWAB STRATEGIC TR	808524508	66,966	$1.9M	0.20%
92	ISHARES TR	464288414	16,737	$1.8M	0.19%
93	SPDR DOW JONES INDL AVERAGE	78467X109	4,087	$1.7M	0.19%
94	VANGUARD WHITEHALL FDS	921946794	25,585	$1.7M	0.19%
95	NETFLIX INC	NFLX	1,921	$1.7M	0.18%
96	LAM RESEARCH CORP	LRCX	22,806	$1.6M	0.18%
97	UNION PAC CORP	UNP	6,946	$1.6M	0.17%
98	COCA COLA CO	KO	24,975	$1.6M	0.17%
99	INOGEN INC	INGN	163,500	$1.5M	0.16%
100	ISHARES INC	46434G103	28,675	$1.5M	0.16%
101	CHARLES RIV LABS INTL INC	159864107	7,609	$1.4M	0.15%
102	ENERGY TRANSFER L P	ET-PI	69,605	$1.4M	0.15%
103	ISHARES TR	46435GAA0	56,425	$1.4M	0.15%
104	TESLA INC	TSLA	3,363	$1.4M	0.15%
105	MONDELEZ INTL INC	609207105	22,719	$1.4M	0.14%
106	SOUTHERN CO	SOMN	15,954	$1.3M	0.14%
107	COMCAST CORP NEW	CCZ	34,535	$1.3M	0.14%
108	ISHARES TR	46434VBD1	50,510	$1.3M	0.14%
109	VERIZON COMMUNICATIONS INC	VZ	31,625	$1.3M	0.14%
110	NATURAL RESOURCE PARTNERS L	63900P608	11,325	$1.3M	0.13%
111	AT&T INC	T-PC	54,870	$1.2M	0.13%
112	VANGUARD SCOTTSDALE FDS	92206C870	14,722	$1.2M	0.13%
113	SYSCO CORP	SYY	15,435	$1.2M	0.13%
114	ISHARES TR	464287689	3,500	$1.2M	0.12%
115	ISHARES TR	46435G409	42,683	$1.2M	0.12%
116	EMERSON ELEC CO	EMR	9,206	$1.1M	0.12%
117	VANGUARD INDEX FDS	922908652	6,000	$1.1M	0.12%
118	INTEL CORP	INTC	54,090	$1.1M	0.12%
119	AMGEN INC	AMGN	4,104	$1.1M	0.11%
120	BANCOLOMBIA S A	05968L102	33,790	$1.1M	0.11%
121	INTERNATIONAL BUSINESS MACHS	INTR	4,833	$1.1M	0.11%
122	DISNEY WALT CO	254687106	9,298	$1.0M	0.11%
123	ISHARES TR	46429B267	45,023	$1.0M	0.11%
124	ISHARES TR	46434V621	15,581	$955,739	0.10%
125	WELLS FARGO CO NEW	949746101	13,467	$945,922	0.10%
126	ISHARES TR	46434V100	17,917	$891,192	0.10%
127	DIAGEO PLC	DGEAF	6,936	$881,806	0.09%
128	SPDR SER TR	78468R721	19,282	$879,645	0.09%
129	LOCKHEED MARTIN CORP	LMT	1,663	$808,118	0.09%
130	ISHARES TR	46435G102	9,148	$777,306	0.08%
131	MASTERCARD INCORPORATED	MA	1,456	$766,686	0.08%
132	NOVO-NORDISK A S	NONOF	8,477	$729,192	0.08%
133	MERCK & CO INC	MRK	7,296	$725,807	0.08%
134	IRSA INVERSIONES Y REP S A	450047303	46,416	$692,991	0.07%
135	ISHARES TR	46436E312	27,330	$671,771	0.07%
136	GOLDMAN SACHS ETF TR	NVGLF	20,101	$670,154	0.07%
137	INVESCO EXCHANGE TRADED FD T	IVZ	3,768	$660,267	0.07%
138	ISHARES TR	46435UAA9	26,935	$645,363	0.07%
139	GOLDMAN SACHS ETF TR	NVGLF	14,205	$640,219	0.07%
140	CANADIAN NAT RES LTD	136385101	20,050	$618,945	0.07%
141	HCA HEALTHCARE INC	HCA	2,043	$613,206	0.07%
142	GENERAL MLS INC	370334104	9,433	$601,542	0.06%
143	BLACKSTONE INC	BX	3,468	$597,953	0.06%
144	CATERPILLAR INC	CAT	1,618	$586,946	0.06%
145	ENBRIDGE INC	ENNPF	13,788	$585,025	0.06%
146	SCHWAB CHARLES CORP	SCHW-PJ	7,781	$575,872	0.06%
147	ISHARES TR	46436E130	22,250	$558,475	0.06%
148	BROWN FORMAN CORP	BF-B	14,625	$555,458	0.06%
149	SALESFORCE INC	CRM	1,660	$554,848	0.06%
150	WELLTOWER INC	WELL	4,387	$552,894	0.06%
151	VANECK ETF TRUST	92189H201	11,971	$551,863	0.06%
152	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,757	$544,480	0.06%
153	INVESCO ACTVELY MNGD ETC FD	IVZ	41,906	$544,359	0.06%
154	ENTERPRISE PRODS PARTNERS L	293792107	17,240	$540,646	0.06%
155	BRITISH AMERN TOB PLC	110448107	14,697	$533,795	0.06%
156	ISHARES TR	46435U515	21,295	$530,246	0.06%
157	ECOPETROL S A	EC	66,664	$527,976	0.06%
158	ZOETIS INC	ZTS	3,231	$526,475	0.06%
159	INTUITIVE SURGICAL INC	ISRG	998	$520,916	0.06%
160	VANGUARD INDEX FDS	922908629	1,962	$518,306	0.06%
161	ISHARES TR	46436E726	23,845	$509,329	0.05%
162	ISHARES TR	46436E486	24,730	$503,256	0.05%
163	ISHARES TR	464287507	7,961	$496,050	0.05%
164	ISHARES TR	464287804	4,243	$488,866	0.05%
165	ADVANCED MICRO DEVICES INC	AMD	3,969	$479,416	0.05%
166	SANOFI	SNYNF	9,635	$464,696	0.05%
167	ISHARES TR	464288638	8,996	$463,384	0.05%
168	SPDR SER TR	78468R606	19,572	$459,356	0.05%
169	VANGUARD ADMIRAL FDS INC	921932778	4,880	$455,440	0.05%
170	YPF SOCIEDAD ANONIMA	YPF	10,641	$452,349	0.05%
171	INVESCO EXCHANGE TRADED FD T	IVZ	3,805	$438,070	0.05%
172	NOVARTIS AG	NVSEF	4,484	$436,338	0.05%
173	VANGUARD SCOTTSDALE FDS	92206C102	7,415	$431,405	0.05%
174	NORTHROP GRUMMAN CORP	NOC	887	$416,149	0.04%
175	FREEPORT-MCMORAN INC	FCX	10,848	$413,092	0.04%
176	ISHARES SILVER TR	SLV	15,635	$411,670	0.04%
177	THERMO FISHER SCIENTIFIC INC	TMO	789	$410,461	0.04%
178	SCHWAB STRATEGIC TR	808524300	14,569	$406,038	0.04%
179	ISHARES TR	46436E205	17,610	$401,508	0.04%
180	VALERO ENERGY CORP	VLO	3,174	$389,101	0.04%
181	CORNING INC	GLW	8,130	$386,338	0.04%
182	MARRIOTT INTL INC NEW	571903202	1,376	$383,821	0.04%
183	ISHARES TR	46438G653	15,000	$381,750	0.04%
184	WASTE MGMT INC DEL	94106L109	1,869	$377,146	0.04%
185	DOMINION ENERGY INC	D	6,982	$376,062	0.04%
186	GRUPO AEROPUERTO DEL PACIFIC	400506101	2,130	$372,729	0.04%
187	CKX LDS INC	12562N104	29,327	$369,520	0.04%
188	LOWES COS INC	548661107	1,479	$365,104	0.04%
189	ISHARES TR	46434V407	8,472	$360,992	0.04%
190	CAPITAL ONE FINL CORP	14040H105	1,994	$355,551	0.04%
191	ANALOG DEVICES INC	ADI	1,671	$355,021	0.04%
192	GRUPO FINANCIERO GALICIA S.A	GGAL	5,500	$342,760	0.04%
193	INVESCO EXCH TRADED FD TR II	IVZ	12,800	$334,720	0.04%
194	ISHARES TR	464287655	1,502	$331,882	0.04%
195	ISHARES TR	46432F388	3,091	$326,463	0.03%
196	PIMCO ETF TR	72201R882	4,650	$319,083	0.03%
197	ESQUIRE FINL HLDGS INC	29667J101	4,000	$318,000	0.03%
198	CENTRAL PUERTO S A	CEPU	20,000	$289,800	0.03%
199	SHELL PLC	RYDAF	4,489	$281,236	0.03%
200	PHILLIPS 66	PSX	2,379	$271,062	0.03%
201	AFLAC INC	AFL	2,539	$262,634	0.03%
202	WD 40 CO	WDFC	1,072	$260,143	0.03%
203	ASML HOLDING N V	ASMLF	374	$259,212	0.03%
204	SCHWAB STRATEGIC TR	808524607	9,996	$258,497	0.03%
205	BANK AMERICA CORP	060505104	5,879	$258,366	0.03%
206	INTERPUBLIC GROUP COS INC	INTR	9,091	$254,730	0.03%
207	ZIMMER BIOMET HOLDINGS INC	ZBH	2,404	$253,895	0.03%
208	FIDELITY NATL INFORMATION SV	31620M106	3,096	$250,064	0.03%
209	PALO ALTO NETWORKS INC	PANW	1,372	$249,649	0.03%
210	DUKE ENERGY CORP NEW	DUKB	2,312	$249,126	0.03%
211	NORFOLK SOUTHN CORP	655844108	1,059	$248,547	0.03%
212	EXACT SCIENCES CORP	30063P105	4,413	$247,966	0.03%
213	ISHARES TR	464287432	2,803	$244,786	0.03%
214	CITIGROUP INC	C-PR	3,456	$243,250	0.03%
215	MERCADOLIBRE INC	MELI	138	$234,661	0.03%
216	ISHARES TR	464287176	2,180	$232,279	0.02%
217	CONOCOPHILLIPS	COP	2,324	$230,471	0.02%
218	INVESCO EXCH TRADED FD TR II	IVZ	3,281	$229,670	0.02%
219	ISHARES TR	46429B697	2,584	$229,410	0.02%
220	MCKESSON CORP	MCK	400	$227,964	0.02%
221	ENTERGY CORP NEW	ENO	2,970	$225,185	0.02%
222	VANGUARD INDEX FDS	922908751	937	$225,142	0.02%
223	UNITY SOFTWARE INC	U	10,000	$224,700	0.02%
224	TRAVELERS COMPANIES INC	TRV	929	$223,787	0.02%
225	BOOKING HOLDINGS INC	BKNG	44	$218,610	0.02%
226	EA SERIES TRUST	02072L201	9,038	$217,093	0.02%
227	UNILEVER PLC	UNLYF	3,777	$214,156	0.02%
228	HIGHPEAK ENERGY INC	HPK	14,550	$213,885	0.02%
229	MCCORMICK & CO INC	MKC-V	2,792	$212,862	0.02%
230	SPDR S&P MIDCAP 400 ETF TR	MDY	372	$211,884	0.02%
231	ISHARES U S ETF TR	46431W838	4,173	$208,441	0.02%
232	ISHARES TR	464288877	3,931	$206,260	0.02%
233	ISHARES TR	464287721	1,285	$204,983	0.02%
234	BOEING CO	BA-PA	1,146	$202,842	0.02%
235	COMPANIA CERVECERIAS UNIDAS	204429104	17,250	$195,443	0.02%
236	GEOPARK LTD	GPRK	17,000	$157,590	0.02%
237	PETROLEO BRASILEIRO SA PETRO	71654V408	10,000	$128,600	0.01%
238	TELECOM ARGENTINA SA	TCMFF	10,000	$125,900	0.01%
239	LOMA NEGRA C I A S A MTN 14	54150E104	10,000	$119,400	0.01%
240	STONECO LTD	STNE	14,600	$116,362	0.01%
241	PROPETRO HLDG CORP	PUMP	12,274	$114,516	0.01%
242	NU HLDGS LTD	NU	11,000	$113,960	0.01%
243	GRUPO AVAL ACCIONES Y VALORE	AVAL	31,000	$62,930	0.01%
244	OPUS GENETICS INC	IRD	12,120	$14,423	0.00%