13F COMBINATION REPORT

Stokes Family Office, LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001062993-25-009221

Total Value

$889.5M

Positions

234

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (234)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	492,287	$95.5M	10.74%
2	APPLE INC	AAPL	228,909	$50.8M	5.72%
3	ISHARES TR	46434V613	708,990	$32.7M	3.67%
4	SCHWAB STRATEGIC TR	808524854	1,177,829	$29.3M	3.29%
5	ISHARES TR	464287309	290,340	$27.0M	3.03%
6	BLACKROCK ETF TRUST	BLK	467,963	$22.8M	2.57%
7	MICROSOFT CORP	MSFT	56,143	$21.1M	2.37%
8	EXXON MOBIL CORP	XOM	168,136	$20.0M	2.25%
9	ISHARES TR	464287150	162,069	$19.8M	2.22%
10	ISHARES TR	464287408	100,477	$19.1M	2.15%
11	ISHARES TR	46434V274	570,545	$17.6M	1.98%
12	VANGUARD INDEX FDS	922908769	61,094	$16.8M	1.89%
13	ISHARES TR	46434V282	287,295	$16.6M	1.87%
14	SCHWAB STRATEGIC TR	808524805	836,264	$16.5M	1.86%
15	ALPHABET INC	GOOG	93,522	$14.6M	1.64%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,654	$14.2M	1.60%
17	EA SERIES TRUST	02072L565	125,116	$13.9M	1.57%
18	JPMORGAN CHASE & CO.	VYLD	48,521	$11.9M	1.34%
19	VANGUARD WHITEHALL FDS	921946406	91,340	$11.8M	1.32%
20	SPDR SER TR	78464A383	529,072	$11.7M	1.31%
21	EA SERIES TRUST	02072L409	185,876	$11.0M	1.24%
22	EA SERIES TRUST	02072L102	241,422	$10.3M	1.16%
23	CHEVRON CORP NEW	CVX	59,524	$10.0M	1.12%
24	JOHNSON & JOHNSON	JNJ	57,602	$9.6M	1.07%
25	AMERICAN CENTY ETF TR	025072877	106,900	$9.3M	1.05%
26	ISHARES TR	46432F842	118,077	$8.9M	1.00%
27	EA SERIES TRUST	02072L607	227,720	$8.0M	0.90%
28	ISHARES TR	464288653	74,963	$7.8M	0.87%
29	ISHARES TR	46432F396	36,833	$7.4M	0.84%
30	AMAZON COM INC	AMZN	38,021	$7.2M	0.81%
31	HOME DEPOT INC	HD	19,435	$7.1M	0.80%
32	BLACKROCK ETF TRUST II	BLK	131,951	$6.9M	0.78%
33	ISHARES INC	46434G889	137,413	$6.4M	0.72%
34	VANGUARD INDEX FDS	922908363	12,278	$6.3M	0.71%
35	DIMENSIONAL ETF TRUST	25434V823	252,496	$6.0M	0.67%
36	ISHARES TR	464287101	21,659	$5.9M	0.66%
37	CINTAS CORP	CTAS	27,861	$5.7M	0.64%
38	ISHARES GOLD TR	IAU	91,048	$5.4M	0.60%
39	ISHARES TR	464287879	54,299	$5.3M	0.60%
40	BLACKROCK INC	BLK	5,373	$5.1M	0.57%
41	PHILIP MORRIS INTL INC	718172109	31,963	$5.1M	0.57%
42	ABBVIE INC	ABBV	24,101	$5.0M	0.57%
43	VANGUARD WHITEHALL FDS	921946810	60,501	$5.0M	0.56%
44	ORACLE CORP	ORCL-PD	35,349	$4.9M	0.56%
45	ALPHABET INC	GOOG	30,872	$4.8M	0.54%
46	VANGUARD INTL EQUITY INDEX F	922042742	40,712	$4.7M	0.53%
47	ISHARES INC	46434G764	83,386	$4.6M	0.52%
48	ISHARES TR	46434V803	125,752	$4.6M	0.51%
49	VANGUARD MUN BD FDS	922907746	91,669	$4.5M	0.51%
50	AMERICAN CENTY ETF TR	025072802	65,189	$4.5M	0.51%
51	ISHARES TR	464287200	8,076	$4.5M	0.51%
52	PEPSICO INC	PEP	30,094	$4.5M	0.51%
53	VANGUARD WORLD FD	921910873	22,280	$4.5M	0.50%
54	ENERGY SVCS ACQUISITION CORP	29271Q103	462,145	$4.4M	0.49%
55	CORPORACION AMER ARPTS S A	L1995B107	222,550	$4.1M	0.46%
56	PROCTER AND GAMBLE CO	742718109	23,830	$4.1M	0.46%
57	WALMART INC	WMT	45,556	$4.0M	0.45%
58	VANGUARD INDEX FDS	922908611	20,815	$3.9M	0.44%
59	NVIDIA CORPORATION	NVDA	33,864	$3.7M	0.41%
60	VANGUARD INDEX FDS	922908736	9,672	$3.6M	0.40%
61	META PLATFORMS INC	META	6,166	$3.6M	0.40%
62	ABBOTT LABS	ABLZF	25,976	$3.4M	0.39%
63	ELI LILLY & CO	LLY	4,112	$3.4M	0.38%
64	CISCO SYS INC	CSCO	52,104	$3.2M	0.36%
65	ALTRIA GROUP INC	MO	53,195	$3.2M	0.36%
66	VANGUARD INDEX FDS	922908512	19,828	$3.2M	0.36%
67	VANGUARD INTL EQUITY INDEX F	922042775	50,207	$3.0M	0.34%
68	ISHARES TR	464288281	32,890	$3.0M	0.33%
69	VISA INC	V	8,480	$3.0M	0.33%
70	EA SERIES TRUST	02072L300	96,062	$2.7M	0.30%
71	ISHARES TR	464287671	21,124	$2.7M	0.30%
72	BROADCOM INC	AVGO	16,026	$2.7M	0.30%
73	VANGUARD SCOTTSDALE FDS	92206C847	44,932	$2.6M	0.29%
74	SPDR S&P 500 ETF TR	SPY	4,610	$2.6M	0.29%
75	VAIL RESORTS INC	MTN	16,017	$2.6M	0.29%
76	ISHARES TR	464287705	20,044	$2.4M	0.27%
77	GENERAL DYNAMICS CORP	GD	8,651	$2.4M	0.27%
78	SCHWAB STRATEGIC TR	808524797	82,169	$2.3M	0.26%
79	MCDONALDS CORP	MCD	7,245	$2.3M	0.25%
80	BRISTOL-MYERS SQUIBB CO	CELG-RI	36,402	$2.2M	0.25%
81	EATON CORP PLC	ETN	8,090	$2.2M	0.25%
82	ISHARES TR	464288414	20,242	$2.1M	0.24%
83	COSTCO WHSL CORP NEW	22160K105	2,233	$2.1M	0.24%
84	UNITEDHEALTH GROUP INC	UNH	3,782	$2.0M	0.22%
85	VANGUARD INTL EQUITY INDEX F	922042858	43,605	$2.0M	0.22%
86	STARBUCKS CORP	SBUX	19,373	$1.9M	0.21%
87	VANGUARD WHITEHALL FDS	921946794	25,661	$1.9M	0.21%
88	FIRST HORIZON CORPORATION	FHN-PH	97,002	$1.9M	0.21%
89	PFIZER INC	PFE	71,132	$1.8M	0.20%
90	NETFLIX INC	NFLX	1,921	$1.8M	0.20%
91	ECOPETROL S A	EC	169,989	$1.8M	0.20%
92	COCA COLA CO	KO	24,515	$1.8M	0.20%
93	SCHWAB STRATEGIC TR	808524508	66,966	$1.8M	0.20%
94	NIKE INC	NKE	27,346	$1.7M	0.20%
95	SPDR DOW JONES INDL AVERAGE	78467X109	4,087	$1.7M	0.19%
96	BANCOLOMBIA S A	05968L102	41,790	$1.7M	0.19%
97	VANGUARD INDEX FDS	922908553	17,218	$1.6M	0.18%
98	ISHARES TR	46429B267	67,038	$1.5M	0.17%
99	AT&T INC	T-PC	54,232	$1.5M	0.17%
100	ISHARES INC	46434G103	28,335	$1.5M	0.17%
101	LAM RESEARCH CORP	LRCX	20,481	$1.5M	0.17%
102	INOGEN INC	INGN	207,724	$1.5M	0.17%
103	ISHARES TR	46435GAA0	60,778	$1.5M	0.17%
104	SOUTHERN CO	SOMN	15,854	$1.5M	0.16%
105	AMERICAN EXPRESS CO	AXP	5,304	$1.4M	0.16%
106	ISHARES TR	46434VBD1	55,962	$1.4M	0.16%
107	UNION PAC CORP	UNP	5,797	$1.4M	0.15%
108	NATURAL RESOURCE PARTNERS L	63900P608	13,125	$1.4M	0.15%
109	ENERGY TRANSFER L P	ET-PI	69,721	$1.3M	0.15%
110	CHARLES RIV LABS INTL INC	159864107	8,599	$1.3M	0.15%
111	ISHARES TR	46435G409	42,182	$1.3M	0.14%
112	SPDR SER TR	78468R606	53,613	$1.3M	0.14%
113	INTEL CORP	INTC	53,179	$1.2M	0.14%
114	INTERNATIONAL BUSINESS MACHS	INTR	4,830	$1.2M	0.14%
115	SYSCO CORP	SYY	15,577	$1.2M	0.13%
116	VANGUARD SCOTTSDALE FDS	92206C870	14,003	$1.1M	0.13%
117	ISHARES TR	464287689	3,500	$1.1M	0.12%
118	TESLA INC	TSLA	4,254	$1.1M	0.12%
119	MONDELEZ INTL INC	609207105	15,835	$1.1M	0.12%
120	VERIZON COMMUNICATIONS INC	VZ	23,594	$1.1M	0.12%
121	BROWN FORMAN CORP	BF-B	31,300	$1.0M	0.12%
122	VANGUARD INDEX FDS	922908652	6,000	$1.0M	0.12%
123	ISHARES TR	46435G102	10,834	$905,831	0.10%
124	ISHARES TR	46434V100	17,917	$900,867	0.10%
125	ISHARES TR	46434V621	14,391	$889,076	0.10%
126	COMCAST CORP NEW	CCZ	23,906	$882,133	0.10%
127	DISNEY WALT CO	254687106	8,898	$878,234	0.10%
128	SPDR SER TR	78468R721	18,297	$824,646	0.09%
129	AMGEN INC	AMGN	2,604	$811,370	0.09%
130	ISHARES TR	46435UAA9	33,369	$806,862	0.09%
131	MASTERCARD INCORPORATED	MA	1,456	$798,063	0.09%
132	ENTERPRISE PRODS PARTNERS L	293792107	22,240	$759,274	0.09%
133	GOLDMAN SACHS ETF TR	NVGLF	20,069	$715,466	0.08%
134	HCA HEALTHCARE INC	HCA	2,049	$708,032	0.08%
135	ISHARES TR	46436E130	27,250	$696,510	0.08%
136	ISHARES TR	46438G653	27,000	$696,206	0.08%
137	ISHARES TR	46436E312	27,330	$682,977	0.08%
138	SPDR SER TR	78468R523	6,800	$676,532	0.08%
139	SPDR SER TR	78468R663	7,305	$670,088	0.08%
140	INVESCO EXCHANGE TRADED FD T	IVZ	3,768	$652,731	0.07%
141	ISHARES SILVER TR	SLV	20,370	$631,266	0.07%
142	ISHARES TR	464287432	6,653	$605,623	0.07%
143	SCHWAB CHARLES CORP	SCHW-PJ	7,551	$591,092	0.07%
144	NOVO-NORDISK A S	NONOF	8,439	$586,004	0.07%
145	MERCK & CO INC	MRK	6,467	$580,458	0.07%
146	ISHARES TR	46435U515	22,465	$567,466	0.06%
147	ISHARES TR	46436E205	24,349	$563,192	0.06%
148	VANECK ETF TRUST	92189H201	12,221	$556,178	0.06%
149	CATERPILLAR INC	CAT	1,668	$550,106	0.06%
150	ZOETIS INC	ZTS	3,279	$539,936	0.06%
151	FREEPORT-MCMORAN INC	FCX	14,174	$536,628	0.06%
152	EA SERIES TRUST	02072L201	21,000	$536,340	0.06%
153	NU HLDGS LTD	NU	51,000	$522,240	0.06%
154	ISHARES TR	46436E726	23,845	$517,913	0.06%
155	UBER TECHNOLOGIES INC	UBER	7,106	$517,743	0.06%
156	EMERSON ELEC CO	EMR	4,706	$515,966	0.06%
157	ISHARES TR	46436E486	24,730	$513,148	0.06%
158	NORTHROP GRUMMAN CORP	NOC	977	$500,044	0.06%
159	INTUITIVE SURGICAL INC	ISRG	998	$494,279	0.06%
160	VANGUARD INDEX FDS	922908629	1,902	$491,830	0.06%
161	BRITISH AMERN TOB PLC	110448107	11,697	$483,905	0.05%
162	SCHWAB STRATEGIC TR	808524680	14,714	$482,031	0.05%
163	ISHARES TR	464287507	7,990	$466,217	0.05%
164	DIAGEO PLC	DGEAF	4,382	$459,206	0.05%
165	ISHARES TR	464288638	8,693	$456,556	0.05%
166	ASML HOLDING N V	ASMLF	689	$456,552	0.05%
167	CANADIAN NAT RES LTD	136385101	14,801	$455,867	0.05%
168	SALESFORCE INC	CRM	1,690	$453,461	0.05%
169	MAPLEBEAR INC	CART	11,080	$441,981	0.05%
170	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,646	$439,236	0.05%
171	WELLS FARGO CO NEW	949746101	6,092	$437,345	0.05%
172	WASTE MGMT INC DEL	94106L109	1,869	$432,692	0.05%
173	ISHARES TR	464287804	4,131	$431,956	0.05%
174	INVESCO EXCHANGE TRADED FD T	IVZ	3,805	$428,690	0.05%
175	VANGUARD ADMIRAL FDS INC	921932778	4,880	$409,504	0.05%
176	ADVANCED MICRO DEVICES INC	AMD	3,969	$407,775	0.05%
177	GRUPO AEROPUERTO DEL PACIFIC	400506101	2,130	$395,136	0.04%
178	DOMINION ENERGY INC	D	7,002	$392,615	0.04%
179	ISHARES TR	46435U713	8,674	$390,928	0.04%
180	COMPANIA CERVECERIAS UNIDAS	204429104	25,000	$380,000	0.04%
181	CORNING INC	GLW	8,130	$372,191	0.04%
182	THERMO FISHER SCIENTIFIC INC	TMO	747	$371,707	0.04%
183	LOCKHEED MARTIN CORP	LMT	828	$369,876	0.04%
184	SCHWAB STRATEGIC TR	808524300	14,569	$364,808	0.04%
185	ISHARES TR	46434V407	8,472	$360,229	0.04%
186	CAPITAL ONE FINL CORP	14040H105	1,994	$357,532	0.04%
187	CKX LDS INC	12562N104	29,327	$348,111	0.04%
188	LOWES COS INC	548661107	1,484	$346,000	0.04%
189	INVESCO EXCH TRADED FD TR II	IVZ	12,800	$341,504	0.04%
190	ISHARES TR	46432F388	3,084	$328,885	0.04%
191	MARRIOTT INTL INC NEW	571903202	1,376	$327,763	0.04%
192	SHELL PLC	RYDAF	4,219	$309,168	0.03%
193	ESQUIRE FINL HLDGS INC	29667J101	4,000	$301,520	0.03%
194	ISHARES TR	464287655	1,502	$299,634	0.03%
195	PHILLIPS 66	PSX	2,330	$287,704	0.03%
196	AFLAC INC	AFL	2,539	$282,311	0.03%
197	ENBRIDGE INC	ENNPF	6,368	$282,166	0.03%
198	MERCADOLIBRE INC	MELI	138	$269,220	0.03%
199	VANGUARD WELLINGTON FD	921935805	2,302	$262,428	0.03%
200	WD 40 CO	WDFC	1,072	$261,558	0.03%
201	PALO ALTO NETWORKS INC	PANW	1,529	$260,909	0.03%
202	ENTERGY CORP NEW	ENO	2,970	$253,905	0.03%
203	CONOCOPHILLIPS	COP	2,410	$253,098	0.03%
204	ISHARES TR	46429B697	2,691	$252,046	0.03%
205	NORFOLK SOUTHN CORP	655844108	1,059	$250,824	0.03%
206	DUKE ENERGY CORP NEW	DUKB	2,039	$248,700	0.03%
207	MCCORMICK & CO INC	MKC-V	2,995	$246,518	0.03%
208	MCKESSON CORP	MCK	365	$245,641	0.03%
209	BANK AMERICA CORP	060505104	5,881	$245,426	0.03%
210	INVESCO EXCH TRADED FD TR II	IVZ	3,281	$245,156	0.03%
211	ISHARES TR	464287176	2,180	$242,176	0.03%
212	GENERAL MLS INC	370334104	4,033	$241,133	0.03%
213	CITIGROUP INC	C-PR	3,311	$235,013	0.03%
214	SCHWAB STRATEGIC TR	808524607	9,996	$234,206	0.03%
215	ISHARES TR	464288877	3,954	$233,049	0.03%
216	GILEAD SCIENCES INC	GILD	2,077	$232,686	0.03%
217	SPDR GOLD TR	GLD	775	$223,309	0.03%
218	BOOKING HOLDINGS INC	BKNG	48	$221,132	0.02%
219	TRAVELERS COMPANIES INC	TRV	832	$220,031	0.02%
220	GEOPARK LTD	GPRK	27,000	$218,160	0.02%
221	SANOFI	SNYNF	3,928	$217,847	0.02%
222	ISHARES U S ETF TR	46431W838	4,322	$217,141	0.02%
223	DEERE & CO	DE	452	$212,146	0.02%
224	VANGUARD INDEX FDS	922908751	937	$207,780	0.02%
225	EA SERIES TRUST	02072Q408	2,031	$207,455	0.02%
226	SMUCKER J M CO	832696405	1,741	$206,152	0.02%
227	JD.COM INC	JDCMF	5,000	$205,600	0.02%
228	STONECO LTD	STNE	14,600	$153,008	0.02%
229	PETROLEO BRASILEIRO SA PETRO	71654V408	10,000	$143,400	0.02%
230	GRUPO AVAL ACCIONES Y VALORE	AVAL	41,000	$111,930	0.01%
231	PROPETRO HLDG CORP	PUMP	12,274	$90,214	0.01%
232	TMC THE METALS COMPANY INC	TMCWW	12,195	$20,975	0.00%
233	OPUS GENETICS INC	IRD	12,120	$11,899	0.00%
234	GEOPARK LTD	GPRK	200,000	$10,000	0.00%