Stokes Family Office, LLC

CIK Number: 0001802278

889.54M
Market Value
240
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VIG Vanguard Divide...
203.59
+0.62% 505.58K -0.52% 99.01M 132.07 10.57%
2 AAPL Apple Inc.
201.21
-0.18% 256.37K +0.75% 64.2M 90.65 6.86%
3 IVW iShares S&P 500...
108.89
+0.98% 307.97K -6.08% 31.27M 83.3 3.34%
4 INTF iShares Interna...
33.84
+1.23% 1.07M +6.11% 30.72M 28.03 3.28%
5 IUSB iShares Core To...
46.16
+0.27% 667.13K -13.13% 30.15M 47.42 3.22%
6 XOM Exxon Mobil Cor...
110.07
+1.57% 250.38K -3.85% 26.93M 109.82 2.88%
7 DYNF BlackRock U.S. ...
53.90
+0.96% 497.25K -4.9% 25.48M 44.53 2.72%
8 MSFT Microsoft Corpo...
497.50
+1.06% 56.59K +3.89% 23.85M 230.9 2.55%
9 SCHR Schwab Intermed...
25.01
+0.24% 881.2K +120.67% 21.4M 24.75 2.29%
10 LRGF iShares U.S. Eq...
63.44
+0.92% 352.31K -13.45% 21.26M 39.68 2.27%
11 ITOT iShares Core S&...
133.78
+0.92% 161.69K +1.05% 20.8M 74.4 2.22%
12 GOOG Alphabet Inc.
174.38
+1.69% 94.86K +0.56% 18.07M 83.85 1.93%
13 VTI Vanguard Total ...
302.04
+0.90% 60.84K +0.01% 17.63M 164.53 1.88%
14 BOXX Alpha Architect...
112.63
+0.01% 140.41K -0.89% 15.48M 106.88 1.65%
15 SCHF Schwab Internat...
21.89
+1.08% 829.31K +101.35% 15.34M 17.52 1.64%
16 QMOM Alpha Architect...
63.83
+0.82% 227.25K -3.54% 14.57M 47.74 1.56%
17 IVE iShares S&P 500...
193.80
+0.67% 74.49K +0.56% 14.22M 185.24 1.52%
18 VYM Vanguard High D...
132.15
+0.88% 96.92K +0.05% 12.37M 94.94 1.32%
19 BRK-B Berkshire Hatha...
485.71
-0.1% 26.8K +1.97% 12.15M 245.86 1.30%
20 JPM JPMorgan Chase ...
288.83
+1.68% 49.41K +4.05% 11.84M 130.73 1.26%
21 AVUV Avantis U.S. Sm...
90.91
+1.61% 113.71K -0.59% 10.98M 80.28 1.17%
22 SPMB SPDR Portfolio ...
22.11
+0.43% 465.77K +14.74% 10.04M 21.71 1.07%
23 CVX Chevron Corpora...
144.42
+0.83% 58.94K -0.53% 8.54M 121.85 0.91%
24 JNJ Johnson & Johns...
152.17
-0.07% 58.74K -1.5% 8.49M 147.69 0.91%
25 IEFA iShares Core MS...
82.55
+1.22% 119.06K -1.01% 8.37M 65.62 0.89%
26 AMZN Amazon.com, Inc...
217.26
+2.49% 37.37K -1.01% 8.2M 122.45 0.88%
27 HD The Home Depot,...
363.71
+0.51% 19.51K +6.90% 7.59M 259.93 0.81%
28 MTUM iShares MSCI US...
237.23
+0.86% 36.35K +894.23% 7.52M 202.26 0.80%
29 FRDM Freedom 100 Eme...
40.63
+1.15% 225.33K +1.89% 7.36M 30.8 0.79%
30 EMXC iShares MSCI Em...
63.09
+1.01% 119.28K +3.20% 6.61M 56.76 0.71%
31 VTEB Vanguard Tax-Ex...
48.95
+0.09% 128.74K +66.80% 6.45M 49.82 0.69%
32 VOO Vanguard 500 In...
564.28
+0.81% 11.9K +3.11% 6.41M 330.49 0.68%
33 VIST Vista Energy, S...
48.92
+1.17% 117.05K 0.00% 6.33M 6.93 0.68%
34 QVAL Alpha Architect...
43.91
+1.07% 139.69K +0.43% 6.24M 36.52 0.67%
35 ORCL Oracle Corporat...
213.02
+1.09% 35.59K +1.11% 5.93M 57.85 0.63%
36 VFVA Vanguard U.S. V...
117.97
+1.39% 50.08K +1.47% 5.93M 102.37 0.63%
37 ESOA Energy Services...
9.54
+3.19% 462.14K 0.00% 5.83M 2.87 0.62%
38 GOOGL Alphabet Inc.
173.50
+1.65% 30.7K +9.04% 5.81M 94.31 0.62%
39 BINC Blackrock Etf T...
52.77
+0.26% 110.56K +24.61% 5.75M 52.24 0.61%
40 IJS iShares S&P Sma...
99.62
+1.53% 52.09K +0.45% 5.66M 68.95 0.60%
41 BLK BlackRock, Inc.
1031.27
+1.30% 5.49K +100.00% 5.63M 1025.11 0.60%
42 PM Philip Morris I...
180.65
+0.58% 43.87K +9.90% 5.28M 89.55 0.56%
43 CAAP Corporación Amé...
20.02
+0.98% 279.54K +1.82% 5.22M 8.54 0.56%
44 EMGF iShares MSCI Em...
52.06
+0.62% 113.41K +100.00% 5.13M 45.23 0.55%
45 PEP PepsiCo, Inc.
128.20
+0.14% 33.41K +3.29% 5.08M 142.28 0.54%
46 CTAS Cintas Corporat...
220.48
+0.57% 27.77K +0.10% 5.07M 87.22 0.54%
47 ABBV AbbVie Inc.
186.97
+0.85% 27.09K +12.72% 4.81M 106.3 0.51%
48 VT Vanguard Total ...
127.47
+0.95% 40.71K 0.00% 4.78M 80.99 0.51%
49 MGC Vanguard Mega C...
223.37
+0.90% 22.39K +0.52% 4.76M 112.24 0.51%
50 IVV iShares Core S&...
614.96
+0.82% 8.07K +0.94% 4.75M 353.74 0.51%
51 BIL SPDR Bloomberg ...
91.69
+0.02% 51.08K -1.27% 4.67M 91.76 0.50%
52 VIGI Vanguard Intern...
89.36
+1.32% 58.03K +1.53% 4.64M 68.33 0.50%
53 PG The Procter & G...
158.66
-0.19% 27.39K +7.52% 4.59M 134.29 0.49%
54 SCHQ Schwab Long-Ter...
31.77
+0.43% 137.75K +15.19% 4.33M 35.41 0.46%
55 WMT Walmart Inc.
96.16
-1.13% 45.54K +1.77% 4.11M 46.34 0.44%
56 VBR Vanguard Small ...
195.46
+1.41% 20.57K 0.00% 4.08M 138.71 0.44%
57 VNQ Vanguard Real E...
88.31
-1.01% 45.67K -0.26% 4.07M 86.67 0.43%
58 IFRA iShares U.S. In...
48.86
+1.37% 87.63K -3.4% 4.06M 36.87 0.43%
59 VUG Vanguard Growth...
433.78
+0.82% 9.71K -19.66% 3.98M 214.35 0.43%
60 AVDV Avantis Interna...
78.47
+1.83% 57.95K +2.21% 3.77M 60.52 0.40%
61 META Meta Platforms,...
726.45
+2.51% 5.97K +5.07% 3.49M 258.65 0.37%
62 MO Altria Group, I...
58.81
-0.22% 66.14K +4.67% 3.46M 46.76 0.37%
63 V Visa Inc.
346.26
+0.29% 10.89K +43.93% 3.44M 245.34 0.37%
64 AVGO Broadcom Inc.
270.21
+2.10% 14.83K +1.02% 3.44M 84.98 0.37%
65 NVDA NVIDIA Corporat...
155.10
+0.51% 25.49K -4.83% 3.42M 73.69 0.37%
66 ETN Eaton Corporati...
348.68
+1.85% 9.88K -2.06% 3.28M 165.36 0.35%
67 CSCO Cisco Systems, ...
68.97
+1.15% 53.58K +0.54% 3.17M 49.38 0.34%
68 LLY Eli Lilly and C...
795.71
+0.43% 4.11K -3.48% 3.17M 252.65 0.34%
69 VOE Vanguard Mid-Ca...
164.11
+0.73% 19.58K 0.00% 3.17M 109.84 0.34%
70 IUSG iShares Core S&...
148.79
+0.98% 21.66K +5.58% 3.02M 91.1 0.32%
71 ABT Abbott Laborato...
133.70
-2.69% 25.95K +4.46% 2.93M 90.75 0.31%
72 VEU Vanguard FTSE A...
66.77
+0.98% 49.09K -1.26% 2.82M 53.18 0.30%
73 GD General Dynamic...
291.49
+1.95% 10.28K +0.42% 2.71M 176.93 0.29%
74 SPY SPDR S&P 500 ET...
611.96
+0.80% 4.58K +0.26% 2.69M 521.32 0.29%
75 SCHD Schwab U.S. Div...
26.39
+0.71% 97.44K +2.5K% 2.66M 27 0.28%
76 MTN Vail Resorts, I...
157.13
+1.42% 14.06K +43.72% 2.63M 178.59 0.28%
77 IJJ iShares S&P Mid...
123.63
+1.30% 20.04K +0.58% 2.5M 89.68 0.27%
78 AXP American Expres...
311.66
+0.99% 8.3K +54.29% 2.46M 180.33 0.26%
79 MCD McDonald's Corp...
285.78
+0.08% 8.4K +41.56% 2.43M 227.63 0.26%
80 EMB iShares J.P. Mo...
92.17
+0.30% 24.91K +13.61% 2.22M 86.97 0.24%
81 NKE NIKE, Inc.
62.65
+2.99% 28.22K +3.32% 2.14M 105.76 0.23%
82 BMY Bristol-Myers S...
46.69
+0.01% 37.19K -4.65% 2.1M 64.24 0.22%
83 IAU iShares Gold Tr...
62.80
-0.09% 41.38K +100.00% 2.05M 49.51 0.22%
84 COST Costco Wholesal...
983.03
-0.36% 2.2K -0.68% 2.02M 439.31 0.22%
85 FHN First Horizon C...
20.93
+2.90% 97K -0.51% 1.95M 9.61 0.21%
86 VWO Vanguard Emergi...
49.45
+0.69% 43.64K +0.01% 1.92M 43.38 0.21%
87 UNH UnitedHealth Gr...
302.52
+0.17% 3.73K -1.03% 1.89M 404.1 0.20%
88 PFE Pfizer Inc.
24.28
+0.08% 71.13K -6.3% 1.89M 37.7 0.20%
89 SBUX Starbucks Corpo...
91.88
+0.85% 20.47K +7.43% 1.87M 81.52 0.20%
90 SCHM Schwab U.S. Mid...
27.86
+1.18% 66.97K +218.29% 1.86M 25.82 0.20%
91 MUB iShares Nationa...
104.33
+0.13% 16.74K -12.11% 1.78M 107.42 0.19%
92 DIA SPDR Dow Jones ...
434.02
+0.97% 4.09K 0.00% 1.74M 289.28 0.19%
93 VYMI Vanguard Intern...
79.74
+1.01% 25.59K +0.48% 1.74M 63.61 0.19%
94 NFLX Netflix, Inc.
1306.80
+2.47% 1.92K -1.44% 1.71M 389.75 0.18%
95 LRCX Lam Research Co...
96.86
+0.88% 22.81K +100.00% 1.65M 72.23 0.18%
96 UNP Union Pacific C...
229.69
+1.27% 6.95K -1.46% 1.58M 218.7 0.17%
97 KO The Coca-Cola C...
69.48
-0.21% 24.98K +2.25% 1.55M 55.85 0.17%
98 INGN Inogen, Inc.
7.21
+1.26% 163.5K +28.96% 1.5M 8.2 0.16%
99 IEMG iShares Core MS...
59.96
+0.69% 28.68K -3.65% 1.5M 53.84 0.16%
100 CRL Charles River L...
151.72
+1.01% 7.61K -22.35% 1.4M 213.54 0.15%
101 ET Energy Transfer...
18.20
+3.03% 69.61K +0.11% 1.36M 12.8 0.15%
102 IBDR iShares iBonds ...
24.23
+0.08% 56.42K 0.00% 1.36M 24.8 0.14%
103 TSLA Tesla, Inc.
326.14
-0.43% 3.36K +45.27% 1.36M 282.84 0.14%
104 MDLZ Mondelez Intern...
67.76
+0.71% 22.72K +0.73% 1.36M 56.13 0.14%
105 SO The Southern Co...
90.25
-0.16% 15.95K +0.55% 1.31M 65.99 0.14%
106 CMCSA Comcast Corpora...
35.22
+1.08% 34.53K +41.57% 1.3M 41.39 0.14%
107 IBDQ iShares iBonds ...
25.15
+0.04% 50.51K 0.00% 1.27M 25.48 0.14%
108 VZ Verizon Communi...
42.13
+0.01% 31.63K +27.33% 1.26M 50.8 0.14%
109 NRP Natural Resourc...
92.70
-0.9% 11.32K 0.00% 1.26M 95.28 0.13%
110 T AT&T Inc.
28.04
+0.41% 54.87K +0.61% 1.25M 25 0.13%
111 VCIT Vanguard Interm...
82.66
+0.30% 14.72K -6.84% 1.18M 88.15 0.13%
112 SYY Sysco Corporati...
74.55
-0.67% 15.44K -11.75% 1.18M 85.29 0.13%
113 IWV iShares Russell...
348.00
+0.88% 3.5K 0.00% 1.17M 188.49 0.12%
114 IVLU iShares Edge MS...
32.58
+1.02% 42.68K +1.78% 1.16M 22.67 0.12%
115 EMR Emerson Electri...
132.87
+2.65% 9.21K +94.79% 1.14M 102 0.12%
116 VXF Vanguard Extend...
191.48
+1.16% 6K 0.00% 1.14M 126.74 0.12%
117 INTC Intel Corporati...
22.50
+1.37% 54.09K -23.72% 1.08M 53.39 0.12%
118 AMGN Amgen Inc.
279.05
-0.47% 4.1K +117.60% 1.07M 255.48 0.11%
119 CIB Bancolombia S.A...
45.39
+0.42% 33.79K +30.55% 1.06M 28.95 0.11%
120 IBM International B...
292.32
+0.43% 4.83K +6.90% 1.06M 150.36 0.11%
121 DIS The Walt Disney...
121.64
+1.86% 9.3K -9.65% 1.04M 142.21 0.11%
122 GOVT iShares U.S. Tr...
22.94
+0.22% 45.02K +33.34% 1.03M 24.15 0.11%
123 DGRO iShares Core Di...
63.44
+0.69% 15.58K -45.89% 955.74K 51.26 0.10%
124 WFC Wells Fargo & C...
79.98
+1.15% 13.47K +100.00% 945.92K 70.24 0.10%
125 SLQD iShares 0-5 Yea...
50.52
+0.11% 17.92K 0.00% 891.19K 50.9 0.10%
126 DEO Diageo plc
100.55
+0.69% 6.94K +5.30% 881.81K 166.6 0.09%
127 TFI SPDR Nuveen Blo...
44.56
+0.10% 19.28K 0.00% 879.64K 46.83 0.09%
128 LMT Lockheed Martin...
458.13
-0.06% 1.66K +132.26% 808.12K 473.06 0.09%
129 ICVT iShares Convert...
89.66
+0.61% 9.15K +116.78% 777.31K 82.65 0.08%
130 MA Mastercard Inco...
546.24
-0.63% 1.46K -9% 766.69K 357.01 0.08%
131 NVO Novo Nordisk A/...
67.75
+0.60% 8.48K +2.79% 729.19K 40.92 0.08%
132 MRK Merck & Co., In...
78.92
-0.94% 7.3K -8.81% 725.81K 102.54 0.08%
133 IRS IRSA Inversione...
14.12
+0.86% 46.42K +3.60% 692.99K 8.36 0.07%
134 IBDX iShares iBonds ...
25.21
+0.34% 27.33K 0.00% 671.77K 24.77 0.07%
135 GSIE Goldman Sachs A...
39.28
+1.18% 20.1K -0.15% 670.15K 33.46 0.07%
136 RSP Invesco S&P 500...
180.32
+0.81% 3.77K 0.00% 660.27K 134.23 0.07%
137 IBDS iShares iBonds ...
24.26
+0.21% 26.93K 0.00% 645.36K 23.4 0.07%
138 GIGB Goldman Sachs A...
45.88
+0.30% 14.21K -22.01% 640.22K 44.49 0.07%
139 CNQ Canadian Natura...
31.93
+1.80% 20.05K +3.14% 618.95K 28.13 0.07%
140 HCA HCA Healthcare,...
378.02
+1.02% 2.04K -0.29% 613.21K 244.54 0.07%
141 GIS General Mills, ...
50.36
-0.63% 9.43K +108.23% 601.54K 60.05 0.06%
142 BX Blackstone Inc.
148.20
+3.22% 3.47K +100.00% 597.95K 172.42 0.06%
143 CAT Caterpillar Inc...
382.01
+2.81% 1.62K -5.66% 586.95K 216.69 0.06%
144 ENB Enbridge Inc.
45.10
+1.41% 13.79K +132.40% 585.02K 40.99 0.06%
145 SCHW The Charles Sch...
89.52
-0.32% 7.78K -3.58% 575.87K 45.46 0.06%
146 IBDY iShares Trust i...
25.82
+0.31% 22.25K +12.66% 558.48K 24.96 0.06%
147 CRM Salesforce, Inc...
270.60
+1.06% 1.66K -4.38% 554.85K 232.6 0.06%
148 WELL Welltower Inc.
153.60
+0.11% 4.39K +100.00% 552.89K 126.03 0.06%
149 ITM VanEck Intermed...
45.35
+0.10% 11.97K -1.21% 551.86K 46.95 0.06%
150 TSM Taiwan Semicond...
224.01
+0.57% 2.76K +7.44% 544.48K 153.38 0.06%