$754 Million is the total value of Stokes Family Office, LLC's 259 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $83,671,000 | -4.5% | 515,979 | +1.1% | 11.10% | +1.9% |
| AAPL | Sell | APPLE INC | $47,197,000 | -2.5% | 270,301 | -0.9% | 6.26% | +4.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $30,330,000 | -9.8% | 180,241 | -2.5% | 4.02% | -3.7% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $26,297,000 | -41.9% | 803,467 | -37.4% | 3.49% | -38.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $25,723,000 | -21.0% | 245,987 | -17.3% | 3.41% | -15.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $22,281,000 | -6.1% | 220,731 | -0.5% | 2.96% | +0.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $18,773,000 | -2.1% | 753,628 | +4.8% | 2.49% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $17,780,000 | -7.8% | 57,668 | +0.5% | 2.36% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,411,000 | +4.7% | 92,597 | +1.0% | 2.18% | +11.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,081,000 | -6.0% | 70,631 | -0.3% | 2.13% | +0.3% |
| IUSB | Buy | ISHARES TRcore total usd | $14,876,000 | +53.5% | 299,745 | +63.7% | 1.97% | +63.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $13,217,000 | -0.2% | 117,744 | -0.3% | 1.75% | +6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,658,000 | -3.1% | 4,532 | +0.4% | 1.68% | +3.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,729,000 | -11.6% | 168,737 | -5.1% | 1.56% | -5.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,450,000 | -26.8% | 96,874 | -22.3% | 1.39% | -21.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $10,293,000 | +21.4% | 251,521 | -10.7% | 1.37% | +29.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,900,000 | +17.3% | 28,053 | -0.6% | 1.31% | +25.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,789,000 | -6.7% | 169,973 | -0.7% | 1.30% | -0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $9,586,000 | +17.1% | 23,088 | +23.1% | 1.27% | +24.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,403,000 | +39.0% | 57,747 | +0.2% | 1.25% | +48.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $8,630,000 | +65.6% | 215,481 | +27.7% | 1.14% | +76.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,571,000 | -9.1% | 164,126 | -2.6% | 1.00% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,507,000 | -11.3% | 55,068 | +3.0% | 1.00% | -5.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,994,000 | -9.0% | 90,163 | -5.1% | 0.93% | -2.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $6,674,000 | -8.6% | 84,430 | -1.2% | 0.89% | -2.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,624,000 | -4.4% | 119,253 | +3.0% | 0.88% | +2.0% |
| PEP | Sell | PEPSICO INC | $6,628,000 | -5.7% | 39,599 | -2.1% | 0.88% | +0.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,543,000 | -7.9% | 63,906 | -6.0% | 0.87% | -1.8% |
| HD | Sell | HOME DEPOT INC | $6,495,000 | -29.7% | 21,698 | -2.5% | 0.86% | -25.0% |
| FB | Sell | META PLATFORMS INCcl a | $6,365,000 | -35.2% | 28,625 | -2.0% | 0.84% | -30.9% |
| ORCL | Sell | ORACLE CORP | $5,616,000 | -6.5% | 67,879 | -1.4% | 0.74% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,618,000 | -6.6% | 36,766 | +0.0% | 0.74% | -0.4% |
| MO | Sell | ALTRIA GROUP INC | $5,594,000 | +9.3% | 107,067 | -0.9% | 0.74% | +16.5% |
| TIP | Sell | ISHARES TRtips bd etf | $5,438,000 | -48.9% | 43,651 | -47.0% | 0.72% | -45.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,233,000 | -5.7% | 51,661 | +0.0% | 0.69% | +0.6% |
| PFE | Sell | PFIZER INC | $5,036,000 | -13.5% | 97,274 | -1.3% | 0.67% | -7.7% |
| TLH | New | ISHARES TR10-20 yr trs etf | $4,876,000 | – | 36,226 | +100.0% | 0.65% | – |
| AMZN | Sell | AMAZON COM INC | $4,870,000 | -11.2% | 1,494 | -9.2% | 0.65% | -5.3% |
| MGC | VANGUARD WORLD FDmega cap index | $4,863,000 | -5.4% | 30,575 | 0.0% | 0.64% | +0.9% | |
| SBUX | Sell | STARBUCKS CORP | $4,671,000 | -27.4% | 51,344 | -6.6% | 0.62% | -22.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,484,000 | -4.0% | 25,483 | -2.4% | 0.60% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,444,000 | -2.8% | 47,308 | -1.7% | 0.59% | +3.7% |
| ABBV | Buy | ABBVIE INC | $4,392,000 | +22.1% | 27,090 | +2.0% | 0.58% | +30.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,342,000 | -0.5% | 1,561 | +3.6% | 0.58% | +6.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $4,180,000 | -27.8% | 150,570 | -22.1% | 0.56% | -22.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,096,000 | -1.8% | 27,366 | -1.4% | 0.54% | +4.8% |
| INTC | Buy | INTEL CORP | $4,078,000 | -2.6% | 82,293 | +1.2% | 0.54% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $3,936,000 | -13.0% | 28,696 | -1.8% | 0.52% | -7.3% |
| BLK | Sell | BLACKROCK INC | $3,906,000 | -17.5% | 5,111 | -1.1% | 0.52% | -12.1% |
| NKE | Sell | NIKE INCcl b | $3,893,000 | -22.8% | 28,928 | -4.4% | 0.52% | -17.5% |
| CSCO | Buy | CISCO SYS INC | $3,799,000 | -1.2% | 68,127 | +12.2% | 0.50% | +5.4% |
| ABT | Buy | ABBOTT LABS | $3,764,000 | -15.8% | 31,804 | +0.1% | 0.50% | -10.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,417,000 | +24.2% | 14,169 | +7.3% | 0.45% | +32.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,347,000 | +11.9% | 6,563 | +10.2% | 0.44% | +19.4% |
| V | Buy | VISA INC | $3,311,000 | +17.8% | 14,928 | +15.1% | 0.44% | +25.8% |
| MUB | Buy | ISHARES TRnational mun etf | $3,274,000 | +89.8% | 29,867 | +101.3% | 0.43% | +101.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,012,000 | +37.6% | 36,474 | +2.0% | 0.40% | +47.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,004,000 | +11.4% | 58,981 | +13.6% | 0.40% | +19.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,933,000 | -1.7% | 26,750 | -0.8% | 0.39% | +4.9% |
| WMT | Buy | WALMART INC | $2,894,000 | +13.0% | 19,435 | +9.8% | 0.38% | +20.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,886,000 | +17.7% | 39,522 | +0.5% | 0.38% | +25.6% |
| MCD | Sell | MCDONALDS CORP | $2,859,000 | -21.2% | 11,562 | -14.6% | 0.38% | -16.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,630,000 | -12.2% | 9,146 | -2.0% | 0.35% | -6.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,587,000 | -7.9% | 12,736 | -0.1% | 0.34% | -1.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,569,000 | -0.4% | 37,991 | -1.1% | 0.34% | +6.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,520,000 | -10.5% | 23,848 | -2.1% | 0.33% | -4.6% |
| FHN | FIRST HORIZON CORPORATION | $2,409,000 | +43.8% | 102,552 | 0.0% | 0.32% | +53.8% | |
| KO | Sell | COCA COLA CO | $2,238,000 | +4.0% | 36,104 | -0.6% | 0.30% | +10.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,189,000 | +5.4% | 3,802 | +4.0% | 0.29% | +12.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,165,000 | -0.9% | 4,771 | +4.2% | 0.29% | +5.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,160,000 | -12.8% | 25,101 | -6.0% | 0.29% | -6.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,154,000 | -6.9% | 19,878 | -0.3% | 0.29% | -0.7% |
| T | Buy | AT&T INC | $2,093,000 | +3.8% | 88,591 | +8.0% | 0.28% | +10.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,871,000 | -4.5% | 5,395 | 0.0% | 0.25% | +1.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,755,000 | +15.5% | 9,387 | +1.0% | 0.23% | +23.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,747,000 | +59.4% | 33,883 | +69.7% | 0.23% | +70.6% |
| JD | Sell | JD.COM INCspon adr cl a | $1,727,000 | -17.4% | 29,835 | -0.0% | 0.23% | -11.9% |
| UNP | Buy | UNION PAC CORP | $1,614,000 | +60.9% | 5,907 | +48.4% | 0.21% | +71.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,587,000 | -11.9% | 25,275 | -6.9% | 0.21% | -5.8% |
| SYY | Buy | SYSCO CORP | $1,569,000 | +4.8% | 19,217 | +0.9% | 0.21% | +11.8% |
| VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $1,534,000 | +92.5% | 168,710 | +12.8% | 0.20% | +106.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,478,000 | +12.4% | 31,559 | +20.8% | 0.20% | +19.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,423,000 | +1.1% | 16,882 | +0.8% | 0.19% | +8.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,415,000 | -25.8% | 4,197 | -8.8% | 0.19% | -20.7% |
| AMGN | Buy | AMGEN INC | $1,391,000 | +62.3% | 5,754 | +51.1% | 0.18% | +72.9% |
| ETN | Sell | EATON CORP PLC | $1,340,000 | -15.2% | 8,832 | -3.4% | 0.18% | -9.6% |
| ESOA | New | ENERGY SVCS ACQUISITION CORP | $1,326,000 | – | 462,105 | +100.0% | 0.18% | – |
| LLY | Sell | LILLY ELI & CO | $1,204,000 | -2.4% | 4,204 | -5.8% | 0.16% | +4.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,180,000 | -14.7% | 23,915 | -11.7% | 0.16% | -8.7% |
| SO | Sell | SOUTHERN CO | $1,176,000 | +5.3% | 16,213 | -0.5% | 0.16% | +12.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,167,000 | +2.4% | 11,196 | +18.2% | 0.16% | +9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,124,000 | +28.3% | 8,643 | +31.8% | 0.15% | +36.7% |
| CRM | Buy | SALESFORCE COM INC | $1,126,000 | -6.6% | 5,301 | +11.8% | 0.15% | -0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,097,000 | +12.4% | 4,022 | +21.3% | 0.15% | +20.7% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,082,000 | +55.9% | 21,758 | +57.0% | 0.14% | +67.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,076,000 | +12.7% | 11,177 | +29.1% | 0.14% | +20.2% |
| TSLA | Buy | TESLA INC | $1,067,000 | +7.5% | 990 | +5.3% | 0.14% | +14.5% |
| IBDO | ISHARES TRibonds dec23 etf | $1,062,000 | -1.5% | 42,000 | 0.0% | 0.14% | +5.2% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,011,000 | +38.5% | 9,406 | +48.1% | 0.13% | +47.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $994,000 | -9.4% | 6,000 | 0.0% | 0.13% | -2.9% | |
| CTAS | Sell | CINTAS CORP | $981,000 | -4.2% | 2,307 | -0.2% | 0.13% | +2.4% |
| DOCU | Sell | DOCUSIGN INC | $970,000 | -32.6% | 9,058 | -4.1% | 0.13% | -27.9% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $961,000 | +7.4% | 160,220 | +3.3% | 0.13% | +15.3% |
| LRCX | Buy | LAM RESEARCH CORP | $949,000 | -20.6% | 1,766 | +6.3% | 0.13% | -15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $952,000 | -12.6% | 4,182 | -5.3% | 0.13% | -6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $952,000 | +5.7% | 2,663 | +6.2% | 0.13% | +12.5% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $936,000 | +10.0% | 36,772 | +10.0% | 0.12% | +17.0% |
| HON | Sell | HONEYWELL INTL INC | $920,000 | -15.5% | 4,730 | -9.4% | 0.12% | -9.6% |
| IWV | ISHARES TRrussell 3000 etf | $918,000 | -5.5% | 3,500 | 0.0% | 0.12% | +0.8% | |
| IBDQ | ISHARES TRibonds dec25 etf | $923,000 | -4.5% | 36,550 | 0.0% | 0.12% | +1.7% | |
| IBDP | ISHARES TRibonds dec24 etf | $916,000 | -3.2% | 36,500 | 0.0% | 0.12% | +3.4% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $910,000 | -69.3% | 6,895 | -65.6% | 0.12% | -67.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $901,000 | +208.6% | 12,037 | +575.5% | 0.12% | +233.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $894,000 | – | 24,350 | +100.0% | 0.12% | – |
| WM | Buy | WASTE MGMT INC DEL | $848,000 | -3.7% | 5,349 | +1.3% | 0.11% | +2.7% |
| SPGI | Sell | S&P GLOBAL INC | $850,000 | -16.1% | 2,071 | -3.5% | 0.11% | -10.3% |
| D | Buy | DOMINION ENERGY INC | $844,000 | +10.2% | 9,938 | +2.0% | 0.11% | +17.9% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $838,000 | -12.2% | 34,000 | -7.1% | 0.11% | -6.7% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $826,000 | – | 17,439 | +100.0% | 0.11% | – |
| ZTS | Buy | ZOETIS INCcl a | $803,000 | -19.9% | 4,256 | +3.6% | 0.11% | -14.4% |
| NFLX | Sell | NETFLIX INC | $806,000 | -44.5% | 2,151 | -10.7% | 0.11% | -40.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $809,000 | +110.7% | 1,832 | +69.5% | 0.11% | +122.9% |
| ET | ENERGY TRANSFER L P | $788,000 | +36.1% | 70,400 | 0.0% | 0.10% | +45.8% | |
| EMR | Buy | EMERSON ELEC CO | $755,000 | +23.2% | 7,702 | +16.8% | 0.10% | +31.6% |
| DGRO | New | ISHARES TRcore div grwth | $754,000 | – | 14,108 | +100.0% | 0.10% | – |
| MELI | Sell | MERCADOLIBRE INC | $753,000 | -13.1% | 633 | -1.6% | 0.10% | -7.4% |
| ASML | Sell | ASML HOLDING N V | $749,000 | -22.0% | 1,121 | -7.0% | 0.10% | -16.8% |
| AFL | Sell | AFLAC INC | $744,000 | +8.5% | 11,555 | -1.7% | 0.10% | +16.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $735,000 | +28.9% | 4,023 | +10.4% | 0.10% | +38.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $727,000 | -9.9% | 24,486 | +0.0% | 0.10% | -4.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $712,000 | – | 9,390 | +100.0% | 0.09% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $712,000 | +154.3% | 9,320 | +178.4% | 0.09% | +168.6% |
| CB | Sell | CHUBB LIMITED | $699,000 | +10.3% | 3,267 | -0.4% | 0.09% | +17.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $690,000 | +65.1% | 6,438 | +75.9% | 0.09% | +76.9% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $688,000 | -5.1% | 3,882 | -3.3% | 0.09% | +1.1% |
| MCK | Buy | MCKESSON CORP | $686,000 | +24.1% | 2,240 | +0.8% | 0.09% | +31.9% |
| WFC | Buy | WELLS FARGO CO NEW | $686,000 | +2.8% | 14,163 | +1.9% | 0.09% | +9.6% |
| RY | Buy | ROYAL BK CDA | $671,000 | +14.3% | 6,084 | +10.0% | 0.09% | +21.9% |
| FISV | Buy | FISERV INC | $665,000 | -0.4% | 6,562 | +2.0% | 0.09% | +6.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $666,000 | -12.4% | 3,908 | -10.6% | 0.09% | -7.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $657,000 | +1.4% | 26,378 | +3.1% | 0.09% | +7.4% |
| HCA | Sell | HCA HEALTHCARE INC | $658,000 | -3.8% | 2,625 | -1.4% | 0.09% | +2.4% |
| VVV | Buy | VALVOLINE INC | $632,000 | +2.3% | 20,016 | +20.9% | 0.08% | +9.1% |
| MRK | Buy | MERCK & CO INC | $633,000 | +8.0% | 7,712 | +0.8% | 0.08% | +15.1% |
| TXN | Sell | TEXAS INSTRS INC | $626,000 | -40.8% | 3,413 | -39.2% | 0.08% | -37.1% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $626,000 | – | 22,528 | +100.0% | 0.08% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $618,000 | -6.9% | 2,598 | -0.4% | 0.08% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $610,000 | -20.7% | 1,033 | -10.3% | 0.08% | -15.6% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $600,000 | -14.9% | 41,062 | -0.4% | 0.08% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $602,000 | -18.3% | 2,397 | -4.8% | 0.08% | -13.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $601,000 | -9.8% | 24,000 | -9.4% | 0.08% | -3.6% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $584,000 | – | 11,552 | +100.0% | 0.08% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $575,000 | +10.4% | 7,245 | +6.7% | 0.08% | +16.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $565,000 | -30.0% | 7,238 | -27.1% | 0.08% | -25.0% |
| EFV | New | ISHARES TReafe value etf | $560,000 | – | 11,140 | +100.0% | 0.07% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $546,000 | +3.0% | 4,916 | +3.9% | 0.07% | +9.1% |
| PENN | Sell | PENN NATL GAMING INC | $538,000 | -18.4% | 12,687 | -0.1% | 0.07% | -13.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $536,000 | -18.0% | 2,561 | -3.4% | 0.07% | -12.3% |
| ICVT | New | ISHARES TRconv bd etf | $526,000 | – | 6,323 | +100.0% | 0.07% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $518,000 | +9.5% | 10,828 | +18.4% | 0.07% | +16.9% |
| LOW | Sell | LOWES COS INC | $516,000 | -24.0% | 2,552 | -2.8% | 0.07% | -19.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $505,000 | +6.8% | 1,769 | +11.3% | 0.07% | +13.6% |
| BAC | Buy | BK OF AMERICA CORP | $508,000 | -3.2% | 12,320 | +4.4% | 0.07% | +3.1% |
| LIN | Sell | LINDE PLC | $508,000 | -20.1% | 1,590 | -13.4% | 0.07% | -15.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $499,000 | – | 3,375 | +100.0% | 0.07% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $499,000 | -26.6% | 2,350 | -21.8% | 0.07% | -22.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $488,000 | +14.6% | 1,617 | +36.2% | 0.06% | +22.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $485,000 | -11.5% | 4,439 | +16.6% | 0.06% | -5.9% |
| COP | Buy | CONOCOPHILLIPS | $451,000 | +50.8% | 4,511 | +8.9% | 0.06% | +62.2% |
| BAX | Sell | BAXTER INTL INC | $453,000 | -9.9% | 5,838 | -0.4% | 0.06% | -4.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $444,000 | -6.7% | 10,095 | -3.9% | 0.06% | 0.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $444,000 | – | 5,427 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $432,000 | +21.0% | 16,740 | +3.1% | 0.06% | +29.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $430,000 | +9.7% | 2,003 | +9.4% | 0.06% | +16.3% |
| GIS | Sell | GENERAL MLS INC | $425,000 | -0.2% | 6,274 | -0.8% | 0.06% | +5.7% |
| LHCG | LHC GROUP INC | $422,000 | +23.0% | 2,500 | 0.0% | 0.06% | +30.2% | |
| Sell | BATH & BODY WORKS INC | $407,000 | -31.9% | 8,524 | -0.5% | 0.05% | -27.0% | |
| New | SHELL PLCspon ads | $409,000 | – | 7,437 | +100.0% | 0.05% | – | |
| BA | Buy | BOEING CO | $399,000 | +21.3% | 2,083 | +27.6% | 0.05% | +29.3% |
| CNI | Buy | CANADIAN NATL RY CO | $399,000 | +19.1% | 2,975 | +9.3% | 0.05% | +26.2% |
| CVS | Buy | CVS HEALTH CORP | $393,000 | +6.5% | 3,882 | +8.5% | 0.05% | +13.0% |
| CAT | Sell | CATERPILLAR INC | $388,000 | -2.0% | 1,742 | -9.0% | 0.05% | +4.1% |
| GLD | SPDR GOLD TR | $388,000 | +5.4% | 2,150 | 0.0% | 0.05% | +10.9% | |
| BPOP | Buy | POPULAR INC | $374,000 | +4.8% | 4,576 | +5.1% | 0.05% | +13.6% |
| USHY | New | ISHARES TRbroad usd high | $376,000 | – | 9,668 | +100.0% | 0.05% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $366,000 | +15.8% | 8,675 | +2.8% | 0.05% | +25.6% |
| ENB | Buy | ENBRIDGE INC | $363,000 | +25.2% | 7,881 | +6.2% | 0.05% | +33.3% |
| IGSB | Sell | ISHARES TR | $365,000 | -64.5% | 7,055 | -63.0% | 0.05% | -62.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $364,000 | +74.2% | 4,427 | +84.4% | 0.05% | +84.6% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $362,000 | – | 7,656 | +100.0% | 0.05% | – |
| MMM | Sell | 3M CO | $363,000 | -33.4% | 2,436 | -20.6% | 0.05% | -29.4% |
| RELX | Buy | RELX PLCsponsored adr | $349,000 | +16.3% | 11,219 | +22.1% | 0.05% | +24.3% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $337,000 | -7.9% | 5,900 | 0.0% | 0.04% | -2.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $337,000 | +19.5% | 754 | +3.4% | 0.04% | +28.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $336,000 | +56.3% | 3,824 | +55.9% | 0.04% | +66.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $340,000 | -8.6% | 3,295 | +1.7% | 0.04% | -2.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $340,000 | +33.3% | 3,772 | +0.1% | 0.04% | +40.6% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $330,000 | -18.9% | 6,625 | -12.0% | 0.04% | -13.7% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $326,000 | -4.1% | 20,077 | -1.9% | 0.04% | +2.4% |
| GNMA | New | ISHARES TRgnma bond etf | $324,000 | – | 6,798 | +100.0% | 0.04% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $318,000 | +1.0% | 2,487 | +0.4% | 0.04% | +7.7% |
| EOG | Buy | EOG RES INC | $319,000 | +39.9% | 2,672 | +4.2% | 0.04% | +50.0% |
| AVGO | Buy | BROADCOM INC | $314,000 | +4.7% | 498 | +10.4% | 0.04% | +13.5% |
| EXAS | EXACT SCIENCES CORP | $310,000 | -10.1% | 4,438 | 0.0% | 0.04% | -4.7% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $308,000 | -2.8% | 6,104 | -4.8% | 0.04% | +5.1% |
| ESML | ISHARES TResg aware msci | $299,000 | -5.7% | 7,850 | 0.0% | 0.04% | +2.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $298,000 | +12.5% | 2,668 | +5.6% | 0.04% | +21.2% |
| USB | Sell | US BANCORP DEL | $297,000 | -12.4% | 5,594 | -7.3% | 0.04% | -7.1% |
| IXUS | Sell | ISHARES TRcore msci total | $296,000 | -64.8% | 4,441 | -62.5% | 0.04% | -62.5% |
| SJM | Sell | SMUCKER J M CO | $291,000 | -4.9% | 2,152 | -4.4% | 0.04% | +2.6% |
| SPHY | New | SPDR SER TRportfli high yld | $294,000 | – | 11,728 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO | $296,000 | +8.8% | 713 | -10.2% | 0.04% | +14.7% |
| MBB | Sell | ISHARES TRmbs etf | $293,000 | -18.6% | 2,875 | -14.3% | 0.04% | -13.3% |
| IVE | New | ISHARES TRs&p 500 val etf | $282,000 | – | 1,813 | +100.0% | 0.04% | – |
| RSG | Sell | REPUBLIC SVCS INC | $278,000 | -7.0% | 2,096 | -2.2% | 0.04% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $282,000 | +13.7% | 1,604 | +6.9% | 0.04% | +19.4% |
| MCO | New | MOODYS CORP | $271,000 | – | 804 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $272,000 | +30.1% | 1,476 | +41.9% | 0.04% | +38.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $271,000 | +1.5% | 10,491 | -0.0% | 0.04% | +9.1% |
| HSY | Buy | HERSHEY CO | $274,000 | +16.6% | 1,265 | +4.2% | 0.04% | +24.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $256,000 | – | 5,155 | +100.0% | 0.03% | – |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $258,000 | -2.6% | 7,175 | 0.0% | 0.03% | +3.0% | |
| New | SL GREEN RLTY CORP | $258,000 | – | 3,180 | +100.0% | 0.03% | – | |
| C | Buy | CITIGROUP INC | $251,000 | -8.4% | 4,702 | +3.6% | 0.03% | -2.9% |
| APA | New | APA CORPORATION | $252,000 | – | 6,104 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $243,000 | +16.8% | 391 | +4.5% | 0.03% | +23.1% |
| QCOM | Buy | QUALCOMM INC | $240,000 | -12.7% | 1,573 | +4.4% | 0.03% | -5.9% |
| VRTV | Buy | VERITIV CORP | $242,000 | +11.0% | 1,811 | +2.0% | 0.03% | +18.5% |
| PCH | New | POTLATCHDELTIC CORPORATION | $233,000 | – | 4,411 | +100.0% | 0.03% | – |
| OMC | Sell | OMNICOM GROUP INC | $235,000 | +5.4% | 2,773 | -9.1% | 0.03% | +10.7% |
| IWB | New | ISHARES TRrus 1000 etf | $234,000 | – | 934 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $230,000 | – | 6,132 | +100.0% | 0.03% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $224,000 | -3.9% | 3,335 | -1.8% | 0.03% | +3.4% |
| KHC | Sell | KRAFT HEINZ CO | $228,000 | +0.9% | 5,787 | -8.2% | 0.03% | +7.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $215,000 | +0.5% | 3,004 | +0.8% | 0.03% | +7.4% |
| FDS | Sell | FACTSET RESH SYS INC | $220,000 | -13.0% | 507 | -2.5% | 0.03% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $221,000 | +10.5% | 2,611 | +21.7% | 0.03% | +16.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $217,000 | -8.8% | 1,368 | 0.0% | 0.03% | -3.3% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $213,000 | -2.7% | 3,733 | -0.6% | 0.03% | +3.7% |
| ADSK | New | AUTODESK INC | $212,000 | – | 987 | +100.0% | 0.03% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $202,000 | 0.0% | 2,556 | +2.2% | 0.03% | +8.0% |
| HI | New | HILLENBRAND INC | $206,000 | – | 4,657 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $204,000 | -42.5% | 2,693 | -35.2% | 0.03% | -38.6% |
| CDR | New | CEDAR REALTY TRUST INC | $206,000 | – | 7,458 | +100.0% | 0.03% | – |
| CIO | New | CITY OFFICE REIT INC | $177,000 | – | 10,048 | +100.0% | 0.02% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $117,000 | – | 22,900 | +100.0% | 0.02% | – |
| CEPU | CENTRAL PUERTO S Asponsored adr | $100,000 | +29.9% | 24,700 | 0.0% | 0.01% | +30.0% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $100,000 | +37.0% | 25,626 | +22.5% | 0.01% | +44.4% |
| EGY | New | VAALCO ENERGY INC | $90,000 | – | 13,823 | +100.0% | 0.01% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $82,000 | – | 11,438 | +100.0% | 0.01% | – |
| ELVT | New | ELEVATE CREDIT INC | $82,000 | – | 26,755 | +100.0% | 0.01% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $85,000 | +240.0% | 24,197 | +134.8% | 0.01% | +266.7% |
| RVI | New | RETAIL VALUE INC | $76,000 | – | 24,767 | +100.0% | 0.01% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $74,000 | – | 14,336 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $67,000 | +4.7% | 10,102 | 0.0% | 0.01% | +12.5% | |
| OVID | New | OVID THERAPEUTICS INC | $48,000 | – | 15,246 | +100.0% | 0.01% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $39,000 | +18.2% | 12,500 | +8.7% | 0.01% | +25.0% |
| OESX | New | ORION ENERGY SYS INC | $35,000 | – | 12,530 | +100.0% | 0.01% | – |
| OCUP | OCUPHIRE PHARMA INC | $39,000 | -13.3% | 12,120 | 0.0% | 0.01% | -16.7% | |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -14,165 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -17,980 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,005 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -754 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -871 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,461 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,283 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,202 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -89 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,305 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,051 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -435 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,675 | -100.0% | -0.03% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -5,158 | -100.0% | -0.03% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -9,750 | -100.0% | -0.03% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,499 | -100.0% | -0.03% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -4,976 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,850 | -100.0% | -0.03% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -5,289 | -100.0% | -0.03% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,072 | -100.0% | -0.03% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -3,425 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -974 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,171 | -100.0% | -0.04% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -8,140 | -100.0% | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,122 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,465 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,685 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,383 | -100.0% | -0.07% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -125,290 | -100.0% | -1.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- O'Shaughnessy Asset Management, LLC #1
- 55IP, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 16.6% |
| APPLE INC | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.7% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 2.6% |
| ALPHABET INC | 16 | Q3 2023 | 1.8% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 4.2% |
View Stokes Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Stokes Family Office, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.