Stokes Family Office, LLC
CIK Number: 0001802278
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Divide... | 210.08 | +0.06% | 492.29K | -2.63% | 95.5M | 132.07 | 10.74% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 228.91K | -10.71% | 50.85M | 90.65 | 5.72% | Share |
| 3 | IUSB | iShares Core To... | 46.20 | -0.26% | 708.99K | +6.27% | 32.67M | 47.34 | 3.67% | Share |
| 4 | SCHR | Schwab Intermed... | 24.96 | -0.22% | 1.18M | +33.66% | 29.28M | 24.78 | 3.29% | Share |
| 5 | IVW | iShares S&P 500... | 115.82 | +0.14% | 290.34K | -5.72% | 26.95M | 83.3 | 3.03% | Share |
| 6 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 467.96K | -5.89% | 22.82M | 44.53 | 2.57% | Share |
| 7 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 56.14K | -0.79% | 21.08M | 230.9 | 2.37% | Share |
| 8 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 168.14K | -32.85% | 20M | 109.82 | 2.25% | Share |
| 9 | ITOT | iShares Core S&... | 140.91 | -0.11% | 162.07K | +0.23% | 19.77M | 74.51 | 2.22% | Share |
| 10 | IVE | iShares S&P 500... | 202.03 | -0.1% | 100.48K | +34.89% | 19.15M | 186.62 | 2.15% | Share |
| 11 | INTF | iShares Interna... | 35.34 | -0.14% | 570.54K | -46.65% | 17.6M | 28.03 | 1.98% | Share |
| 12 | VTI | Vanguard Total ... | 317.25 | -0.13% | 61.09K | +0.42% | 16.79M | 164.99 | 1.89% | Share |
| 13 | LRGF | iShares U.S. Eq... | 66.72 | -0.11% | 287.3K | -18.45% | 16.63M | 39.68 | 1.87% | Share |
| 14 | SCHF | Schwab Internat... | 22.73 | -0.15% | 836.26K | +0.84% | 16.54M | 17.54 | 1.86% | Share |
| 15 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 93.52K | -1.41% | 14.61M | 83.85 | 1.64% | Share |
| 16 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 26.65K | -0.54% | 14.2M | 245.86 | 1.60% | Share |
| 17 | BOXX | Alpha Architect... | 113.21 | -0.01% | 125.12K | -10.89% | 13.95M | 106.88 | 1.57% | Share |
| 18 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 48.52K | -1.79% | 11.9M | 130.73 | 1.34% | Share |
| 19 | VYM | Vanguard High D... | 137.35 | -0.17% | 91.34K | -5.76% | 11.78M | 94.94 | 1.32% | Share |
| 20 | SPMB | SPDR Portfolio ... | 22.05 | -0.32% | 529.07K | +13.59% | 11.67M | 21.75 | 1.31% | Share |
| 21 | QMOM | Alpha Architect... | 62.26 | -0.93% | 185.88K | -18.2% | 11.04M | 47.74 | 1.24% | Share |
| 22 | QVAL | Alpha Architect... | 44.48 | -0.91% | 241.42K | +72.83% | 10.3M | 39.1 | 1.16% | Share |
| 23 | CVX | Chevron Corpora... | 155.20 | -0.43% | 59.52K | +0.99% | 9.96M | 122.3 | 1.12% | Share |
| 24 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 57.6K | -1.94% | 9.55M | 147.69 | 1.07% | Share |
| 25 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 106.9K | -5.99% | 9.32M | 80.28 | 1.05% | Share |
| 26 | IEFA | iShares Core MS... | 85.61 | -0.04% | 118.08K | -0.83% | 8.93M | 65.62 | 1.00% | Share |
| 27 | FRDM | Freedom 100 Eme... | 42.13 | -0.92% | 227.72K | +1.06% | 7.98M | 30.84 | 0.90% | Share |
| 28 | TLH | iShares 10-20 Y... | 100.75 | -0.65% | 74.96K | +100.00% | 7.78M | 103.75 | 0.87% | Share |
| 29 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 36.83K | +1.33% | 7.45M | 202.25 | 0.84% | Share |
| 30 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 38.02K | +1.74% | 7.23M | 123.61 | 0.81% | Share |
| 31 | HD | The Home Depot,... | 400.32 | -1.68% | 19.43K | -0.38% | 7.12M | 259.93 | 0.80% | Share |
| 32 | BINC | Blackrock Etf T... | 52.95 | -0.05% | 131.95K | +19.35% | 6.91M | 52.26 | 0.78% | Share |
| 33 | EMGF | iShares MSCI Em... | 53.62 | -1.16% | 137.41K | +21.17% | 6.43M | 45.5 | 0.72% | Share |
| 34 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 12.28K | +3.17% | 6.31M | 336.12 | 0.71% | Share |
| 35 | DFAR | Dimensional US ... | 23.07 | -0.73% | 252.5K | +100.00% | 6M | 23.77 | 0.67% | Share |
| 36 | OEF | iShares S&P 100... | 320.97 | +0.14% | 21.66K | +100.00% | 5.87M | 270.83 | 0.66% | Share |
| 37 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 27.86K | +0.32% | 5.73M | 87.6 | 0.64% | Share |
| 38 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 91.05K | +120.02% | 5.37M | 54.66 | 0.60% | Share |
| 39 | IJS | iShares S&P Sma... | 106.35 | -1.26% | 54.3K | +4.24% | 5.29M | 70.11 | 0.59% | Share |
| 40 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 5.37K | -2.13% | 5.09M | 1025.11 | 0.57% | Share |
| 41 | PM | Philip Morris I... | 165.25 | -0.38% | 31.96K | -27.14% | 5.07M | 89.55 | 0.57% | Share |
| 42 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 24.1K | -11.04% | 5.05M | 106.3 | 0.57% | Share |
| 43 | VIGI | Vanguard Intern... | 88.81 | -0.13% | 60.5K | +4.25% | 5.02M | 68.92 | 0.56% | Share |
| 44 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 35.35K | -0.69% | 4.94M | 57.85 | 0.56% | Share |
| 45 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 30.87K | +0.56% | 4.77M | 94.64 | 0.54% | Share |
| 46 | VT | Vanguard Total ... | 133.34 | -0.27% | 40.71K | 0.00% | 4.72M | 80.99 | 0.53% | Share |
| 47 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 83.39K | -30.09% | 4.59M | 56.76 | 0.52% | Share |
| 48 | HEFA | iShares Currenc... | 38.95 | +0.53% | 125.75K | +100.00% | 4.56M | 36.29 | 0.51% | Share |
| 49 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 91.67K | -28.8% | 4.55M | 49.82 | 0.51% | Share |
| 50 | AVDV | Avantis Interna... | 83.92 | -0.31% | 65.19K | +12.49% | 4.55M | 61.55 | 0.51% | Share |
| 51 | IVV | iShares Core S&... | 648.15 | +0.01% | 8.08K | +0.01% | 4.54M | 353.77 | 0.51% | Share |
| 52 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 30.09K | -9.93% | 4.51M | 142.28 | 0.51% | Share |
| 53 | MGC | Vanguard Mega C... | 235.60 | +0.20% | 22.28K | -0.51% | 4.49M | 112.24 | 0.50% | Share |
| 54 | ESOA | Energy Services... | 9.80 | -5.36% | 462.14K | 0.00% | 4.37M | 2.87 | 0.49% | Share |
| 55 | CAAP | Corporación Amé... | 21.22 | -2.62% | 222.55K | -20.39% | 4.07M | 8.54 | 0.46% | Share |
| 56 | PG | The Procter & G... | 153.70 | -1.1% | 23.83K | -12.99% | 4.06M | 134.29 | 0.46% | Share |
| 57 | WMT | Walmart Inc. | 100.84 | -0.15% | 45.56K | +0.03% | 4M | 46.35 | 0.45% | Share |
| 58 | VBR | Vanguard Small ... | 204.30 | -1.15% | 20.82K | +1.22% | 3.88M | 139.28 | 0.44% | Share |
| 59 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 33.86K | +32.84% | 3.67M | 82.26 | 0.41% | Share |
| 60 | VUG | Vanguard Growth... | 463.54 | +0.15% | 9.67K | -0.36% | 3.59M | 214.35 | 0.40% | Share |
| 61 | META | Meta Platforms,... | 781.96 | +0.24% | 6.17K | +3.35% | 3.55M | 268.96 | 0.40% | Share |
| 62 | ABT | Abbott Laborato... | 129.32 | -0.06% | 25.98K | +0.11% | 3.45M | 90.8 | 0.39% | Share |
| 63 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 4.11K | +0.10% | 3.4M | 253.21 | 0.38% | Share |
| 64 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 52.1K | -2.75% | 3.22M | 49.38 | 0.36% | Share |
| 65 | MO | Altria Group, I... | 65.54 | +0.06% | 53.2K | -19.57% | 3.19M | 46.76 | 0.36% | Share |
| 66 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 19.83K | +1.28% | 3.18M | 110.48 | 0.36% | Share |
| 67 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 50.21K | +2.28% | 3.05M | 53.35 | 0.34% | Share |
| 68 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 32.89K | +32.04% | 2.98M | 87.85 | 0.33% | Share |
| 69 | V | Visa Inc. | 345.40 | +0.83% | 8.48K | -22.14% | 2.97M | 245.34 | 0.33% | Share |
| 70 | IMOM | Alpha Architect... | 34.98 | -0.36% | 96.06K | +6.91% | 2.71M | 26.57 | 0.30% | Share |
| 71 | IUSG | iShares Core S&... | 158.04 | +0.04% | 21.12K | -2.49% | 2.68M | 91.1 | 0.30% | Share |
| 72 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 16.03K | +8.06% | 2.68M | 91.13 | 0.30% | Share |
| 73 | VGLT | Vanguard Long-T... | 55.48 | -0.7% | 44.93K | +100.00% | 2.59M | 57.61 | 0.29% | Share |
| 74 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 4.61K | +0.55% | 2.58M | 521.53 | 0.29% | Share |
| 75 | MTN | Vail Resorts, I... | 152.44 | -1.55% | 16.02K | +13.95% | 2.56M | 176.32 | 0.29% | Share |
| 76 | IJJ | iShares S&P Mid... | 127.27 | -1.1% | 20.04K | +0.01% | 2.4M | 89.69 | 0.27% | Share |
| 77 | GD | General Dynamic... | 315.89 | -0.5% | 8.65K | -15.84% | 2.36M | 176.93 | 0.27% | Share |
| 78 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 82.17K | -15.67% | 2.3M | 27 | 0.26% | Share |
| 79 | MCD | McDonald's Corp... | 308.84 | +1.24% | 7.25K | -13.71% | 2.26M | 227.63 | 0.25% | Share |
| 80 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 36.4K | -2.12% | 2.22M | 64.24 | 0.25% | Share |
| 81 | ETN | Eaton Corporati... | 355.05 | -0.68% | 8.09K | -18.12% | 2.2M | 165.36 | 0.25% | Share |
| 82 | MUB | iShares Nationa... | 104.03 | -0.18% | 20.24K | +20.94% | 2.13M | 107.08 | 0.24% | Share |
| 83 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.23K | +1.45% | 2.11M | 446.56 | 0.24% | Share |
| 84 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 3.78K | +1.34% | 1.98M | 405.68 | 0.22% | Share |
| 85 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 43.6K | -0.08% | 1.97M | 43.38 | 0.22% | Share |
| 86 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 19.37K | -5.36% | 1.9M | 81.52 | 0.21% | Share |
| 87 | VYMI | Vanguard Intern... | 83.82 | -0.14% | 25.66K | +0.30% | 1.89M | 63.64 | 0.21% | Share |
| 88 | FHN | First Horizon C... | 22.27 | +0.43% | 97K | 0.00% | 1.88M | 9.61 | 0.21% | Share |
| 89 | PFE | Pfizer Inc. | 25.11 | -0.22% | 71.13K | +0.00% | 1.8M | 37.7 | 0.20% | Share |
| 90 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.92K | 0.00% | 1.79M | 389.75 | 0.20% | Share |
| 91 | EC | Ecopetrol S.A. | 8.71 | +0.06% | 169.99K | +154.99% | 1.77M | 10.66 | 0.20% | Share |
| 92 | KO | The Coca-Cola C... | 69.52 | -1.33% | 24.52K | -1.84% | 1.76M | 55.85 | 0.20% | Share |
| 93 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 66.97K | 0.00% | 1.75M | 25.82 | 0.20% | Share |
| 94 | NKE | NIKE, Inc. | 76.39 | -1.04% | 27.35K | -3.09% | 1.74M | 105.76 | 0.20% | Share |
| 95 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 4.09K | 0.00% | 1.72M | 289.28 | 0.19% | Share |
| 96 | CIB | Bancolombia S.A... | 48.52 | +0.12% | 41.79K | +23.68% | 1.68M | 31.11 | 0.19% | Share |
| 97 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 17.22K | -62.3% | 1.56M | 86.67 | 0.18% | Share |
| 98 | GOVT | iShares U.S. Tr... | 22.89 | -0.26% | 67.04K | +48.90% | 1.54M | 23.77 | 0.17% | Share |
| 99 | T | AT&T Inc. | 28.75 | +1.27% | 54.23K | -1.16% | 1.53M | 25 | 0.17% | Share |
| 100 | IEMG | iShares Core MS... | 61.97 | -1.17% | 28.34K | -1.19% | 1.53M | 53.84 | 0.17% | Share |
| 101 | LRCX | Lam Research Co... | 107.35 | +0.57% | 20.48K | -10.19% | 1.49M | 72.23 | 0.17% | Share |
| 102 | INGN | Inogen, Inc. | 7.67 | -0.39% | 207.72K | +27.05% | 1.48M | 7.97 | 0.17% | Share |
| 103 | IBDR | iShares iBonds ... | 24.22 | -0.01% | 60.78K | +7.71% | 1.47M | 24.76 | 0.17% | Share |
| 104 | SO | The Southern Co... | 94.18 | -0.64% | 15.85K | -0.63% | 1.46M | 65.99 | 0.16% | Share |
| 105 | AXP | American Expres... | 307.72 | +0.28% | 5.3K | -36.13% | 1.43M | 180.33 | 0.16% | Share |
| 106 | IBDQ | iShares iBonds ... | 25.12 | -0.04% | 55.96K | +10.79% | 1.41M | 25.44 | 0.16% | Share |
| 107 | UNP | Union Pacific C... | 221.35 | -0.82% | 5.8K | -16.54% | 1.37M | 218.7 | 0.15% | Share |
| 108 | NRP | Natural Resourc... | 104.00 | +0.58% | 13.13K | +15.89% | 1.36M | 96.46 | 0.15% | Share |
| 109 | ET | Energy Transfer... | 17.38 | -0.66% | 69.72K | +0.17% | 1.3M | 12.8 | 0.15% | Share |
| 110 | CRL | Charles River L... | 155.70 | +0.45% | 8.6K | +13.01% | 1.29M | 206.29 | 0.15% | Share |
| 111 | IVLU | iShares Edge MS... | 34.93 | +0.01% | 42.18K | -1.17% | 1.28M | 22.67 | 0.14% | Share |
| 112 | SPHY | SPDR Portfolio ... | 23.70 | -0.19% | 53.61K | +173.93% | 1.26M | 23.44 | 0.14% | Share |
| 113 | INTC | Intel Corporati... | 23.86 | +7.38% | 53.18K | -1.68% | 1.21M | 53.39 | 0.14% | Share |
| 114 | IBM | International B... | 237.04 | -1.26% | 4.83K | -0.06% | 1.2M | 150.36 | 0.14% | Share |
| 115 | SYY | Sysco Corporati... | 81.20 | -1.2% | 15.58K | +0.92% | 1.17M | 85.2 | 0.13% | Share |
| 116 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 14K | -4.88% | 1.14M | 88.15 | 0.13% | Share |
| 117 | IWV | iShares Russell... | 366.48 | -0.09% | 3.5K | 0.00% | 1.11M | 188.49 | 0.13% | Share |
| 118 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 4.25K | +26.49% | 1.1M | 277.88 | 0.12% | Share |
| 119 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 15.84K | -30.3% | 1.07M | 56.13 | 0.12% | Share |
| 120 | VZ | Verizon Communi... | 43.49 | -0.49% | 23.59K | -25.39% | 1.07M | 50.8 | 0.12% | Share |
| 121 | VXF | Vanguard Extend... | 200.85 | -1.21% | 6K | 0.00% | 1.03M | 126.74 | 0.12% | Share |
| 122 | ICVT | iShares Convert... | 92.74 | -0.46% | 10.83K | +18.43% | 905.83K | 82.8 | 0.10% | Share |
| 123 | SLQD | iShares 0-5 Yea... | 50.62 | -0.09% | 17.92K | 0.00% | 900.87K | 50.9 | 0.10% | Share |
| 124 | DGRO | iShares Core Di... | 66.23 | -0.14% | 14.39K | -7.64% | 889.08K | 51.26 | 0.10% | Share |
| 125 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 23.91K | -30.78% | 882.13K | 41.39 | 0.10% | Share |
| 126 | DIS | The Walt Disney... | 116.33 | -0.27% | 8.9K | -4.3% | 878.23K | 142.21 | 0.10% | Share |
| 127 | TFI | SPDR Nuveen Blo... | 44.56 | -0.2% | 18.3K | -5.11% | 824.65K | 46.83 | 0.09% | Share |
| 128 | AMGN | Amgen Inc. | 290.28 | +0.33% | 2.6K | -36.55% | 811.37K | 255.48 | 0.09% | Share |
| 129 | IBDS | iShares iBonds ... | 24.26 | -0.04% | 33.37K | +23.89% | 806.86K | 23.55 | 0.09% | Share |
| 130 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.46K | 0.00% | 798.06K | 357.01 | 0.09% | Share |
| 131 | EPD | Enterprise Prod... | 31.93 | +0.57% | 22.24K | +29.00% | 759.27K | 26.91 | 0.09% | Share |
| 132 | GSIE | Goldman Sachs A... | 40.74 | -0.15% | 20.07K | -0.16% | 715.47K | 33.46 | 0.08% | Share |
| 133 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 2.05K | +0.29% | 708.03K | 244.84 | 0.08% | Share |
| 134 | IBDY | iShares Trust i... | 25.94 | -0.23% | 27.25K | +22.47% | 696.51K | 25.07 | 0.08% | Share |
| 135 | IBDZ | iShares iBonds ... | 26.14 | -0.29% | 27K | +80.00% | 696.21K | 25.6 | 0.08% | Share |
| 136 | IBDX | iShares iBonds ... | 25.36 | -0.24% | 27.33K | 0.00% | 682.98K | 24.77 | 0.08% | Share |
| 137 | BILS | SPDR Bloomberg ... | 99.30 | +0.02% | 6.8K | +100.00% | 676.53K | 99.49 | 0.08% | Share |
| 138 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 7.3K | -85.7% | 670.09K | 91.76 | 0.08% | Share |
| 139 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 3.77K | 0.00% | 652.73K | 134.23 | 0.07% | Share |
| 140 | SLV | iShares Silver ... | 34.51 | -1.4% | 20.37K | +30.28% | 631.27K | 28.53 | 0.07% | Share |
| 141 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 6.65K | +137.35% | 605.62K | 92.19 | 0.07% | Share |
| 142 | SCHW | The Charles Sch... | 97.75 | +2.26% | 7.55K | -2.96% | 591.09K | 45.46 | 0.07% | Share |
| 143 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 8.44K | -0.45% | 586K | 40.92 | 0.07% | Share |
| 144 | MRK | Merck & Co., In... | 82.74 | +0.04% | 6.47K | -11.36% | 580.46K | 102.54 | 0.07% | Share |
| 145 | IBDT | iShares iBonds ... | 25.42 | -0.16% | 22.46K | +5.49% | 567.47K | 24.59 | 0.06% | Share |
| 146 | IBDU | iShares iBonds ... | 23.36 | -0.15% | 24.35K | +38.27% | 563.19K | 22.55 | 0.06% | Share |
| 147 | ITM | VanEck Intermed... | 45.56 | -0.13% | 12.22K | +2.09% | 556.18K | 46.92 | 0.06% | Share |
| 148 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 1.67K | +3.09% | 550.11K | 220.08 | 0.06% | Share |
| 149 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 3.28K | +1.49% | 539.94K | 157.4 | 0.06% | Share |
| 150 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 14.17K | +30.66% | 536.63K | 41.23 | 0.06% | Share |