$733 Million is the total value of Stokes Family Office, LLC's 271 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $74,730,000 | -10.7% | 520,879 | +0.9% | 10.20% | -8.2% |
| LRGF | New | ISHARES TRu s equity factr | $39,500,000 | – | 1,042,206 | +100.0% | 5.39% | – |
| AAPL | Buy | APPLE INC | $38,482,000 | -18.5% | 281,466 | +4.1% | 5.25% | -16.2% |
| INTF | New | ISHARES TRintl eqty factor | $23,958,000 | – | 1,018,171 | +100.0% | 3.27% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $21,232,000 | -30.0% | 155,695 | -13.6% | 2.90% | -28.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $19,377,000 | -13.0% | 231,285 | +4.8% | 2.64% | -10.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $19,149,000 | +2.0% | 801,224 | +6.3% | 2.61% | +4.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $17,093,000 | -33.5% | 188,832 | -23.2% | 2.33% | -31.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,200,000 | -1.3% | 91,263 | -1.4% | 2.21% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $15,560,000 | -12.5% | 60,584 | +5.1% | 2.12% | -10.0% |
| IUSB | Buy | ISHARES TRcore total usd | $14,968,000 | +0.6% | 319,693 | +6.7% | 2.04% | +3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,188,000 | -18.0% | 69,919 | -1.0% | 1.80% | -15.7% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $12,566,000 | – | 226,699 | +100.0% | 1.71% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,949,000 | -9.6% | 117,491 | -0.2% | 1.63% | -7.1% |
| TIP | Buy | ISHARES TRtips bd etf | $10,622,000 | +95.3% | 93,251 | +113.6% | 1.45% | +100.7% |
| HDV | New | ISHARES TRcore high dv etf | $10,237,000 | – | 101,934 | +100.0% | 1.40% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,078,000 | -20.4% | 4,607 | +1.7% | 1.38% | -18.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,253,000 | -21.1% | 157,230 | -6.8% | 1.26% | -18.9% |
| VOO | Buy | VANGUARD INDEX FDS | $8,568,000 | -10.6% | 24,699 | +7.0% | 1.17% | -8.1% |
| CVX | Buy | CHEVRON CORP NEW | $8,423,000 | -10.4% | 58,175 | +0.7% | 1.15% | -7.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,236,000 | -15.9% | 164,845 | -3.0% | 1.12% | -13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,617,000 | -23.1% | 27,898 | -0.6% | 1.04% | -20.9% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $6,780,000 | – | 141,256 | +100.0% | 0.92% | – |
| PEP | Buy | PEPSICO INC | $6,677,000 | +0.7% | 40,061 | +1.2% | 0.91% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,602,000 | -12.1% | 58,630 | +6.5% | 0.90% | -9.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,536,000 | -13.7% | 156,918 | -4.4% | 0.89% | -11.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,459,000 | -7.6% | 91,989 | +2.0% | 0.88% | -5.1% |
| HD | Buy | HOME DEPOT INC | $6,119,000 | -5.8% | 22,309 | +2.8% | 0.84% | -3.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,719,000 | -12.6% | 64,234 | +0.5% | 0.78% | -10.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $5,540,000 | -17.0% | 80,744 | -4.4% | 0.76% | -14.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,453,000 | -17.7% | 111,144 | -6.8% | 0.74% | -15.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $5,404,000 | -47.5% | 141,761 | -43.6% | 0.74% | -46.0% |
| BLK | Buy | BLACKROCK INC | $5,367,000 | +37.4% | 8,812 | +72.4% | 0.73% | +41.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,239,000 | +17.9% | 53,054 | +12.1% | 0.72% | +21.2% |
| PFE | Buy | PFIZER INC | $5,162,000 | +2.5% | 98,455 | +1.2% | 0.70% | +5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,023,000 | -10.6% | 34,933 | -5.0% | 0.68% | -8.1% |
| FB | Buy | META PLATFORMS INCcl a | $4,969,000 | -21.9% | 30,817 | +7.7% | 0.68% | -19.8% |
| ORCL | Sell | ORACLE CORP | $4,710,000 | -16.1% | 67,413 | -0.7% | 0.64% | -13.7% |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $4,562,000 | – | 113,432 | +100.0% | 0.62% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,409,000 | -15.7% | 51,665 | +0.0% | 0.60% | -13.4% |
| MO | Sell | ALTRIA GROUP INC | $4,344,000 | -22.3% | 103,999 | -2.9% | 0.59% | -20.1% |
| ABBV | Sell | ABBVIE INC | $4,136,000 | -5.8% | 27,007 | -0.3% | 0.56% | -3.3% |
| MGC | VANGUARD WORLD FDmega cap index | $4,030,000 | -17.1% | 30,575 | 0.0% | 0.55% | -14.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,973,000 | -8.5% | 1,823 | +16.8% | 0.54% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $3,953,000 | -18.8% | 37,219 | +2391.2% | 0.54% | -16.6% |
| SBUX | Sell | STARBUCKS CORP | $3,818,000 | -18.3% | 49,977 | -2.7% | 0.52% | -16.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,743,000 | -16.5% | 24,985 | -2.0% | 0.51% | -14.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,733,000 | -10.7% | 151,622 | +0.7% | 0.51% | -8.3% |
| MUB | Buy | ISHARES TRnational mun etf | $3,654,000 | +11.6% | 34,353 | +15.0% | 0.50% | +14.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,622,000 | +8.2% | 7,052 | +7.5% | 0.49% | +11.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,487,000 | -14.9% | 26,921 | -1.6% | 0.48% | -12.5% |
| V | Buy | VISA INC | $3,483,000 | +5.2% | 17,692 | +18.5% | 0.48% | +8.2% |
| ABT | Buy | ABBOTT LABS | $3,481,000 | -7.5% | 32,041 | +0.7% | 0.48% | -4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,361,000 | +55.2% | 8,864 | +85.8% | 0.46% | +59.9% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $3,171,000 | -63.3% | 77,445 | -64.1% | 0.43% | -62.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,170,000 | +5.2% | 37,017 | +1.5% | 0.43% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,115,000 | +3.7% | 61,378 | +4.1% | 0.42% | +6.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,096,000 | +7.3% | 40,211 | +1.7% | 0.42% | +10.2% |
| INTC | Sell | INTEL CORP | $3,061,000 | -24.9% | 81,832 | -0.6% | 0.42% | -22.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,020,000 | -11.6% | 13,650 | -3.7% | 0.41% | -9.1% |
| NKE | Sell | NIKE INCcl b | $2,919,000 | -25.0% | 28,564 | -1.3% | 0.40% | -23.0% |
| CSCO | Sell | CISCO SYS INC | $2,849,000 | -25.0% | 66,811 | -1.9% | 0.39% | -22.8% |
| MCD | Sell | MCDONALDS CORP | $2,769,000 | -3.1% | 11,216 | -3.0% | 0.38% | -0.3% |
| CTAS | Buy | CINTAS CORP | $2,546,000 | +159.5% | 6,816 | +195.4% | 0.35% | +166.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,514,000 | -14.3% | 26,626 | -0.5% | 0.34% | -11.8% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $2,509,000 | – | 46,601 | +100.0% | 0.34% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,507,000 | +43.5% | 50,226 | +48.2% | 0.34% | +47.4% |
| KO | Sell | COCA COLA CO | $2,262,000 | +1.1% | 35,956 | -0.4% | 0.31% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $2,246,000 | -42.9% | 23,797 | -17.1% | 0.31% | -41.4% |
| FHN | FIRST HORIZON CORPORATION | $2,242,000 | -6.9% | 102,552 | 0.0% | 0.31% | -4.4% | |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $2,213,000 | +104.5% | 44,497 | +104.5% | 0.30% | +109.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,181,000 | -15.7% | 12,528 | -1.6% | 0.30% | -13.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,147,000 | -16.4% | 36,493 | -3.9% | 0.29% | -14.1% |
| WMT | Sell | WALMART INC | $2,122,000 | -26.7% | 17,456 | -10.2% | 0.29% | -24.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,071,000 | +293.7% | 29,859 | +372.2% | 0.28% | +304.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,024,000 | -19.7% | 24,184 | +1.4% | 0.28% | -17.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,017,000 | -23.3% | 9,051 | -1.0% | 0.28% | -21.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,811,000 | -15.9% | 19,879 | +0.0% | 0.25% | -13.6% |
| T | Sell | AT&T INC | $1,805,000 | -13.8% | 86,101 | -2.8% | 0.25% | -11.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,787,000 | -17.3% | 22,327 | -11.1% | 0.24% | -15.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,709,000 | -21.9% | 3,566 | -6.2% | 0.23% | -19.7% |
| JD | Sell | JD.COM INCspon adr cl a | $1,697,000 | -1.7% | 26,418 | -11.5% | 0.23% | +1.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,654,000 | -11.6% | 5,372 | -0.4% | 0.23% | -8.9% |
| SYY | Sell | SYSCO CORP | $1,628,000 | +3.8% | 19,216 | -0.0% | 0.22% | +6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,576,000 | -0.7% | 25,379 | +0.4% | 0.22% | +1.9% |
| AMGN | Buy | AMGEN INC | $1,542,000 | +10.9% | 6,337 | +10.1% | 0.21% | +13.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,445,000 | +28.6% | 10,236 | +18.4% | 0.20% | +32.2% |
| LLY | Buy | LILLY ELI & CO | $1,395,000 | +15.9% | 4,302 | +2.3% | 0.19% | +18.8% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,356,000 | +161.8% | 29,570 | +173.1% | 0.18% | +168.1% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,317,000 | – | 22,985 | +100.0% | 0.18% | – |
| EFV | Buy | ISHARES TReafe value etf | $1,284,000 | +129.3% | 29,595 | +165.7% | 0.18% | +136.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,267,000 | +8.6% | 15,502 | +38.5% | 0.17% | +11.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,270,000 | -14.1% | 32,361 | +2.5% | 0.17% | -11.7% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $1,267,000 | -17.4% | 171,460 | +1.6% | 0.17% | -15.2% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $1,271,000 | +32.3% | 227,770 | +42.2% | 0.17% | +35.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,259,000 | +56.8% | 7,327 | +72.2% | 0.17% | +60.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,227,000 | +14.0% | 15,247 | +36.4% | 0.17% | +16.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,183,000 | -32.6% | 8,535 | -9.1% | 0.16% | -30.9% |
| SO | Buy | SOUTHERN CO | $1,174,000 | -0.2% | 16,461 | +1.5% | 0.16% | +2.6% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,160,000 | -76.2% | 9,657 | -73.3% | 0.16% | -75.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,130,000 | -95.7% | 40,676 | -94.9% | 0.15% | -95.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,121,000 | +92.0% | 23,419 | +102.7% | 0.15% | +98.7% |
| UNP | Sell | UNION PAC CORP | $1,089,000 | -32.5% | 5,104 | -13.6% | 0.15% | -30.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,075,000 | -24.0% | 3,870 | -7.8% | 0.15% | -21.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,062,000 | -10.0% | 21,915 | -8.4% | 0.14% | -7.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,064,000 | +11.8% | 3,372 | +26.6% | 0.14% | +15.1% |
| ETN | Sell | EATON CORP PLC | $1,057,000 | -21.1% | 8,386 | -5.0% | 0.14% | -19.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $977,000 | -31.3% | 15,470 | -8.4% | 0.13% | -29.6% |
| ESOA | ENERGY SVCS ACQUISITION CORP | $952,000 | -28.2% | 462,105 | 0.0% | 0.13% | -26.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $919,000 | -3.5% | 4,375 | +4.6% | 0.12% | -0.8% |
| HON | Buy | HONEYWELL INTL INC | $911,000 | -1.0% | 5,241 | +10.8% | 0.12% | +1.6% |
| LRCX | Buy | LAM RESEARCH CORP | $909,000 | -4.2% | 2,134 | +20.8% | 0.12% | -1.6% |
| IBDP | ISHARES TRibonds dec24 etf | $903,000 | -1.4% | 36,500 | 0.0% | 0.12% | +0.8% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $902,000 | +26.7% | 14,946 | +60.4% | 0.12% | +30.9% |
| IBDQ | ISHARES TRibonds dec25 etf | $903,000 | -2.2% | 36,550 | 0.0% | 0.12% | +0.8% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $891,000 | -16.1% | 35,500 | -15.5% | 0.12% | -13.5% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $885,000 | – | 19,376 | +100.0% | 0.12% | – |
| CRM | Buy | SALESFORCE INC | $885,000 | -21.4% | 5,363 | +1.2% | 0.12% | -18.8% |
| WM | Buy | WASTE MGMT INC DEL | $869,000 | +2.5% | 5,677 | +6.1% | 0.12% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $832,000 | +2.8% | 1,936 | +5.7% | 0.11% | +6.5% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $832,000 | – | 18,338 | +100.0% | 0.11% | – |
| IBDR | ISHARES TRibonds dec2026 | $809,000 | -3.5% | 34,000 | 0.0% | 0.11% | -0.9% | |
| D | Buy | DOMINION ENERGY INC | $797,000 | -5.6% | 9,980 | +0.4% | 0.11% | -2.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $787,000 | -20.8% | 6,000 | 0.0% | 0.11% | -18.9% | |
| IWV | ISHARES TRrussell 3000 etf | $761,000 | -17.1% | 3,500 | 0.0% | 0.10% | -14.8% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $761,000 | – | 5,668 | +100.0% | 0.10% | – |
| MRK | Buy | MERCK & CO INC | $755,000 | +19.3% | 8,279 | +7.4% | 0.10% | +22.6% |
| MCK | Buy | MCKESSON CORP | $739,000 | +7.7% | 2,266 | +1.2% | 0.10% | +11.0% |
| TSLA | Buy | TESLA INC | $724,000 | -32.1% | 1,075 | +8.6% | 0.10% | -30.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $719,000 | -19.6% | 22,862 | -6.1% | 0.10% | -17.6% |
| ET | ENERGY TRANSFER L P | $703,000 | -10.8% | 70,400 | 0.0% | 0.10% | -8.6% | |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $707,000 | -24.5% | 31,892 | -13.3% | 0.10% | -22.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $695,000 | +197.0% | 3,346 | +258.2% | 0.10% | +206.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $686,000 | -9.0% | 14,414 | +2.2% | 0.09% | -6.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $685,000 | -6.8% | 4,051 | +0.7% | 0.09% | -5.1% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $669,000 | -8.0% | 24,140 | -1.4% | 0.09% | -5.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $670,000 | +0.6% | 4,315 | +10.4% | 0.09% | +3.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $664,000 | -93.6% | 7,187 | -92.6% | 0.09% | -93.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $638,000 | +126.2% | 4,642 | +156.0% | 0.09% | +135.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $618,000 | +2.7% | 2,419 | +0.9% | 0.08% | +5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $614,000 | -44.0% | 4,049 | +0.7% | 0.08% | -42.5% |
| WFC | Buy | WELLS FARGO CO NEW | $608,000 | -11.4% | 15,525 | +9.6% | 0.08% | -8.8% |
| AFL | Sell | AFLAC INC | $608,000 | -18.3% | 10,988 | -4.9% | 0.08% | -16.2% |
| CB | Sell | CHUBB LIMITED | $607,000 | -13.2% | 3,088 | -5.5% | 0.08% | -10.8% |
| IBDN | ISHARES TRibonds dec22 etf | $600,000 | -0.2% | 24,000 | 0.0% | 0.08% | +2.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $597,000 | -2.1% | 1,098 | +6.3% | 0.08% | 0.0% |
| VVV | Buy | VALVOLINE INC | $596,000 | -5.7% | 20,671 | +3.3% | 0.08% | -3.6% |
| ASML | Buy | ASML HOLDING N V | $597,000 | -20.3% | 1,255 | +12.0% | 0.08% | -18.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $584,000 | -35.8% | 5,085 | -26.3% | 0.08% | -33.9% |
| RY | Sell | ROYAL BK CDA | $579,000 | -13.7% | 5,979 | -1.7% | 0.08% | -11.2% |
| EMR | Sell | EMERSON ELEC CO | $564,000 | -25.3% | 7,094 | -7.9% | 0.08% | -23.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $565,000 | +3.5% | 5,066 | +3.1% | 0.08% | +6.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $558,000 | -38.1% | 9,625 | -20.0% | 0.08% | -36.7% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $550,000 | -20.1% | 3,576 | -7.9% | 0.08% | -17.6% |
| DOCU | Buy | DOCUSIGN INC | $549,000 | -43.4% | 9,568 | +5.6% | 0.08% | -41.9% |
| IEV | New | ISHARES TReurope etf | $525,000 | – | 12,281 | +100.0% | 0.07% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $517,000 | -13.8% | 41,140 | +0.2% | 0.07% | -11.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $523,000 | -7.4% | 6,862 | -5.2% | 0.07% | -5.3% |
| SPGI | Sell | S&P GLOBAL INC | $523,000 | -38.5% | 1,551 | -25.1% | 0.07% | -37.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $516,000 | -17.6% | 20,342 | -9.7% | 0.07% | -15.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $511,000 | -17.3% | 2,595 | -0.1% | 0.07% | -14.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $505,000 | -29.1% | 8,048 | -14.3% | 0.07% | -26.6% |
| MMM | Buy | 3M CO | $499,000 | +37.5% | 3,859 | +58.4% | 0.07% | +41.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $494,000 | -14.1% | 7,526 | +3.9% | 0.07% | -11.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $492,000 | -40.4% | 12,622 | -27.6% | 0.07% | -39.1% |
| APD | New | AIR PRODS & CHEMS INC | $477,000 | – | 1,983 | +100.0% | 0.06% | – |
| GIS | Sell | GENERAL MLS INC | $469,000 | +10.4% | 6,213 | -1.0% | 0.06% | +14.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $459,000 | -30.1% | 24,820 | -5.9% | 0.06% | -27.6% |
| TXN | Sell | TEXAS INSTRS INC | $448,000 | -28.4% | 2,914 | -14.6% | 0.06% | -26.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $445,000 | -10.8% | 3,375 | 0.0% | 0.06% | -7.6% | |
| LIN | Sell | LINDE PLC | $432,000 | -15.0% | 1,504 | -5.4% | 0.06% | -11.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $436,000 | -18.7% | 2,390 | -6.7% | 0.06% | -16.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $436,000 | +29.8% | 5,161 | +35.0% | 0.06% | +31.1% |
| NFLX | Buy | NETFLIX INC | $415,000 | -48.5% | 2,375 | +10.4% | 0.06% | -46.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $419,000 | +63.7% | 14,303 | +177.5% | 0.06% | +67.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $408,000 | -5.6% | 16,740 | 0.0% | 0.06% | -1.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $413,000 | -40.1% | 4,063 | -36.9% | 0.06% | -39.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $400,000 | -18.0% | 1,991 | +23.1% | 0.06% | -15.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $402,000 | -9.5% | 9,905 | -1.9% | 0.06% | -6.8% |
| Buy | SHELL PLCspon ads | $395,000 | -3.4% | 7,554 | +1.6% | 0.05% | 0.0% | |
| ESGE | New | ISHARES INCesg awr msci em | $396,000 | – | 12,268 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $389,000 | -13.7% | 4,329 | -4.0% | 0.05% | -11.7% |
| LHCG | LHC GROUP INC | $389,000 | -7.8% | 2,500 | 0.0% | 0.05% | -5.4% | |
| HCA | Sell | HCA HEALTHCARE INC | $390,000 | -40.7% | 2,322 | -11.5% | 0.05% | -39.1% |
| LOW | Sell | LOWES COS INC | $375,000 | -27.3% | 2,148 | -15.8% | 0.05% | -25.0% |
| BAX | Buy | BAXTER INTL INC | $377,000 | -16.8% | 5,876 | +0.7% | 0.05% | -15.0% |
| BAC | Sell | BK OF AMERICA CORP | $368,000 | -27.6% | 11,812 | -4.1% | 0.05% | -25.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $358,000 | -26.2% | 4,682 | +5.5% | 0.05% | -23.4% |
| USB | Buy | US BANCORP DEL | $361,000 | +21.5% | 7,837 | +40.1% | 0.05% | +25.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $356,000 | -28.7% | 2,021 | -14.0% | 0.05% | -25.8% |
| PENN | Sell | PENN NATL GAMING INC | $353,000 | -34.4% | 11,613 | -8.5% | 0.05% | -32.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $353,000 | -30.1% | 1,554 | -12.2% | 0.05% | -28.4% |
| CVS | Sell | CVS HEALTH CORP | $344,000 | -12.5% | 3,712 | -4.4% | 0.05% | -9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $347,000 | -19.3% | 1,903 | -5.0% | 0.05% | -17.5% |
| GLD | Sell | SPDR GOLD TR | $345,000 | -11.1% | 2,050 | -4.7% | 0.05% | -7.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $334,000 | -0.9% | 697 | -7.6% | 0.05% | +2.2% |
| CAT | Buy | CATERPILLAR INC | $337,000 | -13.1% | 1,887 | +8.3% | 0.05% | -9.8% |
| ENB | Sell | ENBRIDGE INC | $332,000 | -8.5% | 7,845 | -0.5% | 0.04% | -6.2% |
| IJH | New | ISHARES TRcore s&p mcp etf | $324,000 | – | 1,432 | +100.0% | 0.04% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $324,000 | – | 99,530 | +100.0% | 0.04% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $320,000 | +3.9% | 6,079 | -0.4% | 0.04% | +7.3% |
| BPOP | Sell | POPULAR INC | $312,000 | -16.6% | 4,053 | -11.4% | 0.04% | -14.0% |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $305,000 | -7.6% | 6,625 | 0.0% | 0.04% | -4.5% | |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $310,000 | – | 4,002 | +100.0% | 0.04% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $311,000 | – | 15,385 | +100.0% | 0.04% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $310,000 | – | 6,997 | +100.0% | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $301,000 | – | 6,026 | +100.0% | 0.04% | – |
| CNI | Sell | CANADIAN NATL RY CO | $297,000 | -25.6% | 2,638 | -11.3% | 0.04% | -22.6% |
| AGZ | New | ISHARES TRagency bond etf | $295,000 | – | 2,680 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $294,000 | -1.3% | 2,743 | +2.8% | 0.04% | 0.0% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $289,000 | -14.2% | 5,900 | 0.0% | 0.04% | -13.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $285,000 | -16.2% | 3,673 | -2.6% | 0.04% | -13.3% |
| SAP | New | SAP SEspon adr | $284,000 | – | 3,135 | +100.0% | 0.04% | – |
| IGSB | Sell | ISHARES TR | $278,000 | -23.8% | 5,495 | -22.1% | 0.04% | -20.8% |
| COF | New | CAPITAL ONE FINL CORP | $278,000 | – | 2,666 | +100.0% | 0.04% | – |
| RSG | Buy | REPUBLIC SVCS INC | $280,000 | +0.7% | 2,141 | +2.1% | 0.04% | +2.7% |
| C | Buy | CITIGROUP INC | $280,000 | +11.6% | 6,079 | +29.3% | 0.04% | +15.2% |
| EOG | Sell | EOG RES INC | $273,000 | -14.4% | 2,474 | -7.4% | 0.04% | -11.9% |
| HSY | Buy | HERSHEY CO | $273,000 | -0.4% | 1,271 | +0.5% | 0.04% | +2.8% |
| MELI | Sell | MERCADOLIBRE INC | $265,000 | -64.8% | 416 | -34.3% | 0.04% | -64.0% |
| APA | Buy | APA CORPORATION | $267,000 | +6.0% | 7,645 | +25.2% | 0.04% | +9.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $261,000 | +27.9% | 3,260 | +21.1% | 0.04% | +33.3% |
| BA | Sell | BOEING CO | $262,000 | -34.3% | 1,919 | -7.9% | 0.04% | -32.1% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $264,000 | – | 3,250 | +100.0% | 0.04% | – |
| SJM | Sell | SMUCKER J M CO | $260,000 | -10.7% | 2,030 | -5.7% | 0.04% | -10.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $258,000 | -16.8% | 6,538 | +47.3% | 0.04% | -14.6% |
| New | WARNER BROS DISCOVERY INC | $258,000 | – | 19,247 | +100.0% | 0.04% | – | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $260,000 | -18.2% | 2,477 | -0.4% | 0.04% | -16.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $247,000 | -9.2% | 1,565 | +6.0% | 0.03% | -5.6% |
| GNMA | Sell | ISHARES TRgnma bond etf | $246,000 | -24.1% | 5,407 | -20.5% | 0.03% | -20.9% |
| ESML | ISHARES TResg aware msci | $247,000 | -17.4% | 7,850 | 0.0% | 0.03% | -15.0% | |
| SJNK | New | SPDR SER TRbloomberg sht te | $245,000 | – | 10,171 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INC | $244,000 | -63.3% | 2,740 | -58.2% | 0.03% | -62.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $239,000 | -29.7% | 2,988 | -9.3% | 0.03% | -26.7% |
| AVGO | Sell | BROADCOM INC | $242,000 | -22.9% | 497 | -0.2% | 0.03% | -21.4% |
| HRB | New | BLOCK H & R INC | $236,000 | – | 6,693 | +100.0% | 0.03% | – |
| SPHY | Sell | SPDR SER TRportfli high yld | $231,000 | -21.4% | 10,279 | -12.4% | 0.03% | -17.9% |
| Sell | BATH & BODY WORKS INC | $224,000 | -45.0% | 8,315 | -2.5% | 0.03% | -42.6% | |
| DHR | New | DANAHER CORPORATION | $224,000 | – | 882 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $229,000 | – | 2,016 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC | $226,000 | +2.3% | 2,914 | +11.6% | 0.03% | +6.9% |
| RELX | Sell | RELX PLCsponsored adr | $223,000 | -36.1% | 8,279 | -26.2% | 0.03% | -34.8% |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $220,000 | -14.7% | 7,175 | 0.0% | 0.03% | -11.8% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $220,000 | -78.2% | 2,149 | -77.2% | 0.03% | -77.6% |
| KHC | Buy | KRAFT HEINZ CO | $221,000 | -3.1% | 5,788 | +0.0% | 0.03% | 0.0% |
| ALL | New | ALLSTATE CORP | $216,000 | – | 1,702 | +100.0% | 0.03% | – |
| WDFC | New | WD 40 CO | $216,000 | – | 1,072 | +100.0% | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $211,000 | -25.2% | 1,554 | -3.1% | 0.03% | -21.6% |
| IDEV | New | ISHARES TRcore msci intl | $206,000 | – | 3,831 | +100.0% | 0.03% | – |
| DE | Sell | DEERE & CO | $205,000 | -30.7% | 684 | -4.1% | 0.03% | -28.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $202,000 | -25.5% | 10,006 | -4.6% | 0.03% | -22.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $208,000 | -42.5% | 4,406 | -42.5% | 0.03% | -41.7% |
| QCOM | Buy | QUALCOMM INC | $203,000 | -15.4% | 1,587 | +0.9% | 0.03% | -12.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $203,000 | -9.4% | 3,281 | -1.6% | 0.03% | -6.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $201,000 | -17.3% | 406 | +3.8% | 0.03% | -15.6% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $187,000 | -42.6% | 20,077 | 0.0% | 0.03% | -39.5% | |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $144,000 | – | 18,566 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $120,000 | – | 10,809 | +100.0% | 0.02% | – |
| OFS | New | OFS CAP CORP | $120,000 | – | 12,076 | +100.0% | 0.02% | – |
| EGY | Buy | VAALCO ENERGY INC | $109,000 | +21.1% | 15,775 | +14.1% | 0.02% | +25.0% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $104,000 | +26.8% | 16,534 | +44.6% | 0.01% | +27.3% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $88,000 | +3.5% | 16,223 | -33.0% | 0.01% | +9.1% |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $89,000 | +20.3% | 20,742 | +44.7% | 0.01% | +20.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $82,000 | -18.0% | 31,173 | +21.6% | 0.01% | -15.4% |
| ATAI | ATAI LIFE SCIENCES NV | $83,000 | -29.1% | 22,900 | 0.0% | 0.01% | -31.2% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $76,000 | +13.4% | 12,333 | +22.1% | 0.01% | +11.1% |
| New | LOTTERY COM INC | $65,000 | – | 57,744 | +100.0% | 0.01% | – | |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $56,000 | – | 11,974 | +100.0% | 0.01% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $46,000 | -54.0% | 15,000 | -39.3% | 0.01% | -53.8% |
| BTN | BALLANTYNE STRONG INC | $30,000 | -23.1% | 12,500 | 0.0% | 0.00% | -20.0% | |
| OCUP | OCUPHIRE PHARMA INC | $23,000 | -41.0% | 12,120 | 0.0% | 0.00% | -40.0% | |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -12,530 | -100.0% | -0.01% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -15,246 | -100.0% | -0.01% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -24,767 | -100.0% | -0.01% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -26,755 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -10,048 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,556 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -4,657 | -100.0% | -0.03% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -7,458 | -100.0% | -0.03% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -3,733 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -987 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -507 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,368 | -100.0% | -0.03% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -3,004 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,773 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,132 | -100.0% | -0.03% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,411 | -100.0% | -0.03% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1,811 | -100.0% | -0.03% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -3,180 | -100.0% | -0.03% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -804 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,875 | -100.0% | -0.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,441 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,427 | -100.0% | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,675 | -100.0% | -0.05% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -9,668 | -100.0% | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,427 | -100.0% | -0.06% | – |
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 2022-08-05
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.