$777 Million is the total value of Stokes Family Office, LLC's 275 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $79,115,411 | +7.6% | 521,010 | -4.3% | 10.18% | -3.0% |
| LRGF | Buy | ISHARES TRu s equity factr | $57,511,422 | +35.8% | 1,474,274 | +26.1% | 7.40% | +22.5% |
| AAPL | Sell | APPLE INC | $34,927,405 | -9.2% | 268,817 | -3.5% | 4.50% | -18.1% |
| INTF | Buy | ISHARES TRintl eqty factor | $29,896,762 | +25.7% | 1,215,276 | +7.0% | 3.85% | +13.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $25,159,202 | +19.6% | 172,406 | +7.5% | 3.24% | +7.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $19,276,134 | +5.7% | 227,313 | -0.9% | 2.48% | -4.7% |
| SPMB | New | SPDR SER TRport mtg bk etf | $18,478,505 | – | 851,544 | +100.0% | 2.38% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $17,677,964 | +42.5% | 333,232 | +36.1% | 2.28% | +28.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $16,533,170 | +4.6% | 181,404 | -6.1% | 2.13% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,988,186 | +9.0% | 90,508 | +0.8% | 2.06% | -1.7% |
| IUSB | Buy | ISHARES TRcore total usd | $15,052,401 | +3.8% | 335,019 | +2.8% | 1.94% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $14,188,117 | -1.8% | 59,162 | -4.7% | 1.83% | -11.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,297,881 | +6.6% | 69,553 | +0.1% | 1.71% | -3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,645,233 | +16.1% | 116,858 | +1.8% | 1.63% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $11,148,254 | +26.3% | 62,111 | +1.1% | 1.44% | +14.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,236,670 | +12.0% | 149,849 | -4.3% | 1.19% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,903,734 | +15.0% | 28,824 | -0.6% | 1.15% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,672,970 | +37.4% | 64,675 | +7.1% | 1.12% | +23.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,285,622 | -6.9% | 93,380 | +0.9% | 1.07% | -16.0% |
| VOO | Sell | VANGUARD INDEX FDS | $8,094,549 | -3.4% | 23,039 | -9.7% | 1.04% | -12.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,749,940 | +13.3% | 107,489 | +3.8% | 1.00% | +2.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,730,690 | +11.2% | 154,182 | -1.6% | 1.00% | +0.4% |
| HD | Buy | HOME DEPOT INC | $7,606,688 | +19.7% | 24,082 | +4.5% | 0.98% | +7.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $7,565,415 | -67.8% | 332,985 | -67.7% | 0.97% | -70.9% |
| PEP | Sell | PEPSICO INC | $7,557,967 | +9.4% | 41,835 | -1.2% | 0.97% | -1.3% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $7,387,476 | +70.2% | 209,633 | +73.9% | 0.95% | +53.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $6,829,753 | +0.8% | 133,524 | -8.3% | 0.88% | -9.0% |
| SJNK | New | SPDR SER TRbloomberg sht te | $6,362,695 | – | 262,487 | +100.0% | 0.82% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,276,965 | +325.8% | 126,833 | +314.2% | 0.81% | +284.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,897,596 | +33.1% | 38,913 | +10.9% | 0.76% | +20.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,574,460 | +6.5% | 61,050 | -3.8% | 0.72% | -4.0% |
| ORCL | Buy | ORACLE CORP | $5,536,550 | +35.8% | 67,734 | +1.5% | 0.71% | +22.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $5,409,763 | +12.0% | 77,693 | -0.3% | 0.70% | +1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,339,810 | +24.8% | 52,760 | +2.4% | 0.69% | +12.6% |
| PFE | Buy | PFIZER INC | $5,080,913 | +18.5% | 99,159 | +1.2% | 0.65% | +6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,988,015 | -2.3% | 127,963 | -8.5% | 0.64% | -11.8% |
| MO | Buy | ALTRIA GROUP INC | $4,944,271 | +18.0% | 108,166 | +4.2% | 0.64% | +6.4% |
| SBUX | Sell | STARBUCKS CORP | $4,875,293 | +16.5% | 49,146 | -1.1% | 0.63% | +5.0% |
| BLK | Sell | BLACKROCK INC | $4,828,959 | +1.3% | 6,815 | -21.3% | 0.62% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,623,457 | +32.0% | 41,917 | +4.5% | 0.60% | +19.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,559,139 | +24.6% | 28,710 | +12.6% | 0.59% | +12.5% |
| ABBV | Buy | ABBVIE INC | $4,523,673 | +23.1% | 27,991 | +2.2% | 0.58% | +11.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,420,943 | +8.5% | 51,293 | -0.7% | 0.57% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,301,683 | +7.8% | 11,196 | +0.6% | 0.55% | -2.6% |
| MGC | VANGUARD WORLD FDmega cap index | $4,048,130 | +6.1% | 30,575 | 0.0% | 0.52% | -4.2% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,954,675 | +7.0% | 85,065 | -9.5% | 0.51% | -3.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,850,254 | -15.8% | 82,447 | -22.5% | 0.50% | -23.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,698,003 | +15.9% | 27,344 | +4.4% | 0.48% | +4.6% |
| MUB | Buy | ISHARES TRnational mun etf | $3,650,359 | +111.5% | 34,594 | +105.6% | 0.47% | +91.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $3,615,294 | +0.9% | 79,248 | -2.7% | 0.46% | -9.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,544,019 | +81.4% | 16,630 | +82.1% | 0.46% | +63.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,542,990 | +5.6% | 6,683 | +0.6% | 0.46% | -4.8% |
| ABT | Sell | ABBOTT LABS | $3,458,882 | +10.7% | 31,505 | -2.4% | 0.44% | -0.2% |
| V | Buy | VISA INC | $3,384,033 | +20.5% | 16,288 | +3.0% | 0.44% | +8.7% |
| NKE | Sell | NIKE INCcl b | $3,262,236 | +38.3% | 27,880 | -1.8% | 0.42% | +24.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,258,157 | -5.5% | 36,928 | +2.4% | 0.42% | -14.8% |
| CSCO | Buy | CISCO SYS INC | $3,252,705 | +19.9% | 68,277 | +0.7% | 0.42% | +8.3% |
| AMZN | Sell | AMAZON COM INC | $3,188,808 | -35.6% | 37,962 | -13.3% | 0.41% | -41.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,142,132 | +16.8% | 12,664 | -0.1% | 0.40% | +5.2% |
| CTAS | Buy | CINTAS CORP | $3,114,712 | +16.7% | 6,897 | +0.4% | 0.40% | +5.2% |
| WMT | Buy | WALMART INC | $3,026,352 | +11.5% | 21,344 | +2.0% | 0.39% | +0.8% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $3,018,465 | +57.5% | 192,750 | -5.3% | 0.39% | +42.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,994,446 | +3.1% | 41,618 | +1.8% | 0.38% | -7.0% |
| MCD | Sell | MCDONALDS CORP | $2,973,743 | +13.2% | 11,284 | -0.9% | 0.38% | +2.1% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,757,601 | +55.7% | 119,016 | +32.7% | 0.36% | +40.3% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $2,745,585 | +110.1% | 314,500 | +59.8% | 0.35% | +89.8% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $2,644,940 | +25.2% | 53,197 | +25.0% | 0.34% | +13.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,601,930 | +24.7% | 14,602 | +18.8% | 0.34% | +12.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,564,266 | +6.2% | 36,912 | +5.3% | 0.33% | -4.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,539,376 | +7.2% | 103,648 | +0.2% | 0.33% | -3.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,512,713 | -18.3% | 89,135 | +3.5% | 0.32% | -26.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,483,410 | +4.9% | 24,637 | -6.3% | 0.32% | -5.3% |
| KO | Sell | COCA COLA CO | $2,180,519 | +10.6% | 34,280 | -2.6% | 0.28% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,964,358 | +37.7% | 7,479 | +18.1% | 0.25% | +24.0% |
| INTC | Sell | INTEL CORP | $1,921,425 | -4.4% | 72,699 | -6.8% | 0.25% | -13.9% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,812,359 | +2.7% | 39,736 | -2.0% | 0.23% | -7.5% |
| LLY | Buy | LILLY ELI & CO | $1,759,389 | +23.0% | 4,809 | +8.7% | 0.23% | +10.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,758,037 | +15.0% | 5,306 | -0.3% | 0.23% | +3.7% |
| DIS | Sell | DISNEY WALT CO | $1,715,029 | -24.3% | 19,740 | -17.8% | 0.22% | -31.6% |
| T | Buy | AT&T INC | $1,703,179 | +33.3% | 92,514 | +11.1% | 0.22% | +20.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,694,668 | +22.8% | 25,426 | +1.0% | 0.22% | +10.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,645,394 | -14.1% | 27,621 | -25.0% | 0.21% | -22.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,649,649 | -31.9% | 41,869 | -34.3% | 0.21% | -38.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,640,078 | +2.9% | 19,885 | +0.0% | 0.21% | -7.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,609,950 | +188.0% | 32,199 | +156.1% | 0.21% | +158.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,531,060 | -12.5% | 19,753 | -14.6% | 0.20% | -21.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,523,901 | -79.3% | 14,317 | -79.6% | 0.20% | -81.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,500,314 | +43.2% | 10,342 | +26.9% | 0.19% | +28.7% |
| SO | Buy | SOUTHERN CO | $1,499,641 | +33.7% | 21,000 | +27.3% | 0.19% | +20.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,474,746 | -25.1% | 3,231 | -22.6% | 0.19% | -32.4% |
| SYY | Sell | SYSCO CORP | $1,472,137 | +8.0% | 19,256 | -0.1% | 0.19% | -2.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,356,203 | -24.6% | 16,636 | -25.8% | 0.18% | -31.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,354,845 | +17.2% | 38,743 | -1.7% | 0.17% | +5.5% |
| HON | Buy | HONEYWELL INTL INC | $1,351,376 | +44.4% | 6,306 | +12.5% | 0.17% | +29.9% |
| ETN | Sell | EATON CORP PLC | $1,307,394 | +17.3% | 8,330 | -0.4% | 0.17% | +5.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,259,058 | +11.2% | 15,122 | -4.0% | 0.16% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,229,466 | +130.7% | 11,365 | +132.2% | 0.16% | +107.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,225,850 | +7.3% | 8,297 | -2.0% | 0.16% | -3.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,195,536 | +20.8% | 41,541 | +3.9% | 0.15% | +9.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,196,566 | +26.0% | 2,847 | +9.6% | 0.15% | +13.2% |
| ESOA | ENERGY SVCS ACQUISITION CORP | $1,189,181 | -10.0% | 462,105 | 0.0% | 0.15% | -19.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,165,939 | +2.3% | 3,353 | -16.4% | 0.15% | -8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,145,197 | +37.8% | 2,354 | +9.4% | 0.15% | +23.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,133,331 | -22.7% | 22,420 | -23.7% | 0.15% | -30.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,126,487 | +15.9% | 7,996 | -2.2% | 0.14% | +4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,097,562 | +6.7% | 4,595 | +1.0% | 0.14% | -4.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,077,403 | -62.5% | 8,953 | -57.7% | 0.14% | -66.1% |
| SLQD | ISHARES TR0-5yr invt gr cp | $1,070,150 | +1.0% | 22,360 | 0.0% | 0.14% | -8.6% | |
| MCK | Buy | MCKESSON CORP | $1,064,592 | +23.2% | 2,838 | +11.6% | 0.14% | +11.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,037,688 | -13.5% | 10,423 | -11.0% | 0.13% | -21.6% |
| IEV | Sell | ISHARES TReurope etf | $1,016,534 | +14.6% | 22,445 | -4.4% | 0.13% | +3.1% |
| MRK | Buy | MERCK & CO INC | $954,949 | +35.5% | 8,607 | +5.1% | 0.12% | +21.8% |
| EMR | Buy | EMERSON ELEC CO | $946,122 | +39.5% | 9,849 | +6.3% | 0.12% | +25.8% |
| AFL | Buy | AFLAC INC | $886,589 | +28.9% | 12,324 | +0.7% | 0.11% | +16.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $867,300 | – | 15,000 | +100.0% | 0.11% | – |
| UNP | Sell | UNION PAC CORP | $861,424 | -28.0% | 4,160 | -32.3% | 0.11% | -35.1% |
| WM | Sell | WASTE MGMT INC DEL | $858,134 | -12.6% | 5,470 | -10.8% | 0.11% | -21.4% |
| ET | ENERGY TRANSFER L P | $835,648 | +7.5% | 70,400 | 0.0% | 0.11% | -2.7% | |
| IBDP | ISHARES TRibonds dec24 etf | $830,280 | +0.3% | 34,000 | 0.0% | 0.11% | -9.3% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $823,428 | +18.1% | 4,976 | +6.5% | 0.11% | +7.1% |
| IBDO | ISHARES TRibonds dec23 etf | $825,990 | +0.4% | 33,000 | 0.0% | 0.11% | -9.4% | |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $826,880 | -6.2% | 34,000 | -7.0% | 0.11% | -15.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $821,067 | +5.1% | 3,077 | +1.4% | 0.11% | -4.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $817,915 | +156.4% | 1,499 | +120.8% | 0.10% | +128.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $819,508 | +32.4% | 9,784 | +14.6% | 0.10% | +19.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $797,160 | +4.5% | 6,000 | 0.0% | 0.10% | -5.5% | |
| IBDR | ISHARES TRibonds dec2026 | $793,900 | +1.1% | 34,000 | 0.0% | 0.10% | -8.9% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $784,798 | +26.8% | 85,397 | -14.3% | 0.10% | +14.8% |
| IWV | ISHARES TRrussell 3000 etf | $772,380 | +6.5% | 3,500 | 0.0% | 0.10% | -3.9% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $754,085 | +27.2% | 4,022 | +3.8% | 0.10% | +14.1% |
| EFV | Buy | ISHARES TReafe value etf | $746,835 | +134.1% | 16,278 | +96.7% | 0.10% | +108.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $698,134 | +61.2% | 7,198 | +60.0% | 0.09% | +45.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $688,745 | +40.3% | 5,089 | +3.3% | 0.09% | +27.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $686,900 | +7.2% | 18,124 | -1.4% | 0.09% | -3.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $676,593 | +2.4% | 9,083 | -5.8% | 0.09% | -7.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $669,232 | +75.2% | 2,171 | +32.4% | 0.09% | +59.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $671,915 | +52.0% | 3,050 | +24.6% | 0.09% | +36.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $669,107 | -11.0% | 7,070 | -18.0% | 0.09% | -19.6% |
| NFLX | Buy | NETFLIX INC | $663,480 | +29.3% | 2,250 | +3.2% | 0.08% | +16.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $654,935 | +30.7% | 16,017 | +27.6% | 0.08% | +18.3% |
| CB | Sell | CHUBB LIMITED | $643,270 | +17.0% | 2,916 | -3.6% | 0.08% | +6.4% |
| ZTS | Sell | ZOETIS INCcl a | $637,546 | -41.7% | 4,350 | -41.0% | 0.08% | -47.4% |
| NVDA | Buy | NVIDIA CORPORATION | $623,726 | +57.5% | 4,268 | +31.0% | 0.08% | +42.9% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $620,639 | +0.3% | 24,140 | 0.0% | 0.08% | -9.1% | |
| ASML | Buy | ASML HOLDING N V | $611,422 | +42.5% | 1,119 | +8.2% | 0.08% | +29.5% |
| JNK | New | SPDR SER TRbloomberg high y | $592,650 | – | 6,585 | +100.0% | 0.08% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $579,615 | +7.7% | 3,691 | -2.1% | 0.08% | -2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $574,478 | -13.6% | 13,913 | -15.8% | 0.07% | -22.1% |
| HCA | Buy | HCA HEALTHCARE INC | $569,453 | +30.9% | 2,373 | +0.3% | 0.07% | +17.7% |
| D | Sell | DOMINION ENERGY INC | $560,985 | -17.7% | 9,148 | -7.3% | 0.07% | -25.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $562,254 | -13.1% | 1,021 | -20.0% | 0.07% | -21.7% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $544,765 | +144.3% | 3,788 | +115.6% | 0.07% | +118.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $540,988 | +11.1% | 3,830 | 0.0% | 0.07% | +1.4% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $537,776 | +40.8% | 14,152 | +1.4% | 0.07% | +27.8% |
| GIS | Buy | GENERAL MLS INC | $525,800 | +13.8% | 6,271 | +3.9% | 0.07% | +3.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $522,164 | +23.7% | 2,119 | +5.2% | 0.07% | +11.7% |
| COP | Sell | CONOCOPHILLIPS | $524,392 | +0.8% | 4,444 | -12.5% | 0.07% | -9.5% |
| GNMA | Buy | ISHARES TRgnma bond etf | $515,752 | +120.4% | 11,855 | +118.2% | 0.07% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $512,126 | +45.9% | 1,930 | +3.0% | 0.07% | +32.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $512,799 | -18.6% | 10,869 | -14.6% | 0.07% | -26.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $512,671 | +0.5% | 6,818 | -0.7% | 0.07% | -9.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $509,942 | -93.2% | 4,892 | -94.0% | 0.07% | -93.8% |
| BAC | Sell | BANK AMERICA CORP | $507,436 | +5.5% | 15,321 | -3.8% | 0.06% | -5.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $495,524 | +8.4% | 2,431 | 0.0% | 0.06% | -1.5% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $486,897 | +4.5% | 40,306 | -1.6% | 0.06% | -4.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $490,104 | -2.2% | 7,568 | -7.4% | 0.06% | -11.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $480,911 | -48.2% | 5,021 | -48.1% | 0.06% | -53.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $476,571 | +23.5% | 5,797 | +13.6% | 0.06% | +10.9% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $471,058 | -32.7% | 10,655 | -34.2% | 0.06% | -39.0% |
| SAP | New | SAP SEspon adr | $462,807 | – | 4,485 | +100.0% | 0.06% | – |
| IGIB | New | ISHARES TR | $464,899 | – | 9,390 | +100.0% | 0.06% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $468,115 | +57.6% | 5,160 | +31.9% | 0.06% | +42.9% |
| LOW | Sell | LOWES COS INC | $456,857 | -1.5% | 2,293 | -7.2% | 0.06% | -10.6% |
| Sell | SHELL PLCspon ads | $460,612 | +14.3% | 8,088 | -0.2% | 0.06% | +3.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $449,517 | +77.7% | 4,365 | +60.8% | 0.06% | +61.1% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $449,604 | -5.9% | 4,782 | -9.9% | 0.06% | -14.7% |
| MMM | New | 3M CO | $447,661 | – | 3,733 | +100.0% | 0.06% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $446,738 | -0.9% | 6,011 | -2.0% | 0.06% | -10.9% |
| SNY | Buy | SANOFIsponsored adr | $432,189 | +88.7% | 8,924 | +48.0% | 0.06% | +69.7% |
| BA | Buy | BOEING CO | $434,889 | +62.3% | 2,283 | +3.1% | 0.06% | +47.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $436,408 | +4.9% | 2,073 | -1.8% | 0.06% | -5.1% |
| IGSB | Buy | ISHARES TR | $425,413 | +37.2% | 8,539 | +35.6% | 0.06% | +25.0% |
| AVGO | Buy | BROADCOM INC | $421,025 | +26.4% | 753 | +0.5% | 0.05% | +12.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $413,478 | -21.8% | 7,068 | -22.6% | 0.05% | -29.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $403,769 | +1.4% | 16,740 | 0.0% | 0.05% | -8.8% | |
| SJM | Buy | SMUCKER J M CO | $405,182 | +22.0% | 2,557 | +5.7% | 0.05% | +10.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $395,189 | +93.7% | 5,016 | +72.7% | 0.05% | +75.9% |
| CAT | Buy | CATERPILLAR INC | $389,285 | +47.5% | 1,625 | +1.0% | 0.05% | +31.6% |
| CNI | Sell | CANADIAN NATL RY CO | $382,318 | +8.3% | 3,216 | -1.7% | 0.05% | -2.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $379,092 | +4.7% | 12,607 | -3.6% | 0.05% | -5.8% |
| CRM | Sell | SALESFORCE INC | $376,953 | -44.9% | 2,843 | -40.2% | 0.05% | -50.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $370,121 | +27.2% | 5,962 | -4.7% | 0.05% | +14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $366,215 | +15.5% | 3,944 | +0.1% | 0.05% | +4.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $359,202 | +15.1% | 5,951 | +2.7% | 0.05% | +2.2% |
| TXN | Sell | TEXAS INSTRS INC | $359,684 | -14.8% | 2,177 | -20.1% | 0.05% | -23.3% |
| Sell | BATH & BODY WORKS INC | $358,401 | +26.2% | 8,505 | -2.4% | 0.05% | +12.2% | |
| HSY | Buy | HERSHEY CO | $359,628 | +17.5% | 1,553 | +12.0% | 0.05% | +4.5% |
| LIN | Buy | LINDE PLC | $348,686 | +21.1% | 1,069 | +0.2% | 0.04% | +9.8% |
| CVS | Sell | CVS HEALTH CORP | $352,072 | -12.6% | 3,778 | -10.6% | 0.04% | -21.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $347,808 | +3.8% | 1,895 | -3.3% | 0.04% | -6.2% |
| VVV | Buy | VALVOLINE INC | $348,732 | +28.7% | 10,681 | +0.0% | 0.04% | +15.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $352,329 | -88.3% | 14,317 | -88.6% | 0.04% | -89.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $346,438 | -16.9% | 1,432 | -24.7% | 0.04% | -23.7% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $342,411 | +15.3% | 4,002 | 0.0% | 0.04% | +4.8% | |
| EOG | Sell | EOG RES INC | $335,068 | +14.4% | 2,587 | -1.4% | 0.04% | +2.4% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $330,549 | +58.2% | 6,064 | +59.7% | 0.04% | +43.3% |
| GPC | Buy | GENUINE PARTS CO | $337,303 | +38.8% | 1,944 | +19.7% | 0.04% | +22.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $324,038 | +4.2% | 1,864 | -3.1% | 0.04% | -4.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $317,301 | -9.3% | 2,009 | -14.3% | 0.04% | -18.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $317,408 | -10.3% | 17,624 | -15.5% | 0.04% | -19.6% |
| CNQ | New | CANADIAN NAT RES LTD | $313,522 | – | 5,646 | +100.0% | 0.04% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $307,824 | – | 10,600 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $313,046 | – | 1,043 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO | $314,281 | +19.5% | 733 | -7.0% | 0.04% | +5.3% |
| BAX | Buy | BAXTER INTL INC | $300,397 | -4.9% | 5,894 | +0.4% | 0.04% | -13.3% |
| EXAS | New | EXACT SCIENCES CORP | $303,100 | – | 6,122 | +100.0% | 0.04% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $302,398 | +22.4% | 2,372 | +0.3% | 0.04% | +11.4% |
| ENB | Sell | ENBRIDGE INC | $295,027 | -3.6% | 7,545 | -8.5% | 0.04% | -13.6% |
| RELX | New | RELX PLCsponsored adr | $297,436 | – | 10,730 | +100.0% | 0.04% | – |
| SPGI | Sell | S&P GLOBAL INC | $297,427 | -41.3% | 888 | -46.5% | 0.04% | -47.2% |
| USB | Sell | US BANCORP DEL | $297,769 | -29.6% | 6,828 | -34.9% | 0.04% | -36.7% |
| APA | Sell | APA CORPORATION | $294,000 | +19.0% | 6,298 | -12.9% | 0.04% | +8.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $289,882 | – | 758 | +100.0% | 0.04% | – |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $290,221 | +13.4% | 5,900 | 0.0% | 0.04% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $284,988 | +2.9% | 4,400 | +0.5% | 0.04% | -7.5% |
| FISV | Sell | FISERV INC | $283,906 | +0.7% | 2,809 | -6.8% | 0.04% | -7.5% |
| UNM | Buy | UNUM GROUP | $277,814 | +16.7% | 6,771 | +10.5% | 0.04% | +5.9% |
| CSX | Buy | CSX CORP | $281,391 | +29.7% | 9,083 | +11.3% | 0.04% | +16.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $261,540 | -22.6% | 1,500 | -26.8% | 0.03% | -29.2% |
| HRB | Sell | BLOCK H & R INC | $258,048 | -21.6% | 7,068 | -8.5% | 0.03% | -29.8% |
| ESML | ISHARES TResg aware msci | $258,108 | +7.1% | 7,850 | 0.0% | 0.03% | -2.9% | |
| RSG | Sell | REPUBLIC SVCS INC | $260,044 | -17.7% | 2,016 | -13.3% | 0.03% | -26.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $253,755 | -59.8% | 5,559 | -60.1% | 0.03% | -63.3% |
| NEE | Sell | NEXTERA ENERGY INC | $246,202 | -11.1% | 2,945 | -16.7% | 0.03% | -20.0% |
| KMB | New | KIMBERLY-CLARK CORP | $249,916 | – | 1,841 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNING NEW | $246,264 | – | 2,887 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $244,921 | – | 2,353 | +100.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $251,945 | -3.8% | 1,858 | -11.7% | 0.03% | -13.5% |
| MLI | Sell | MUELLER INDS INC | $237,834 | -17.4% | 4,031 | -16.8% | 0.03% | -24.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $243,860 | +0.4% | 2,313 | -2.4% | 0.03% | -11.4% |
| FDS | Sell | FACTSET RESH SYS INC | $238,319 | -6.2% | 594 | -6.5% | 0.03% | -13.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $242,539 | +10.7% | 3,256 | +9.0% | 0.03% | 0.0% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $231,824 | – | 4,734 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $232,028 | +3.6% | 2,496 | +2.5% | 0.03% | -6.2% |
| GILD | New | GILEAD SCIENCES INC | $230,115 | – | 2,680 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $235,250 | – | 5,779 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $226,239 | – | 812 | +100.0% | 0.03% | – |
| TSLA | Sell | TESLA INC | $226,774 | -77.2% | 1,841 | -50.9% | 0.03% | -79.6% |
| MRNA | New | MODERNA INC | $225,782 | – | 1,257 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $219,719 | – | 395 | +100.0% | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $221,399 | +3.0% | 1,487 | -3.0% | 0.03% | -9.7% |
| YUM | New | YUM BRANDS INC | $214,022 | – | 1,671 | +100.0% | 0.03% | – |
| GLD | Sell | SPDR GOLD TR | $216,630 | -31.7% | 1,277 | -37.7% | 0.03% | -37.8% |
| BELFB | New | BEL FUSE INCcl b | $212,605 | – | 6,458 | +100.0% | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $209,656 | – | 3,281 | +100.0% | 0.03% | – |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $213,456 | +4.6% | 7,175 | 0.0% | 0.03% | -6.9% | |
| MPC | New | MARATHON PETE CORP | $205,684 | – | 1,767 | +100.0% | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $203,006 | – | 2,501 | +100.0% | 0.03% | – |
| HPP | New | HUDSON PAC PPTYS INC | $194,600 | – | 20,000 | +100.0% | 0.02% | – |
| Sell | WARNER BROS DISCOVERY INC | $177,295 | -22.2% | 18,702 | -5.5% | 0.02% | -30.3% | |
| TEO | New | TELECOM ARGENTINA SAspon adr rep b | $177,670 | – | 32,600 | +100.0% | 0.02% | – |
| NRZ | New | RITHM CAPITAL CORP | $122,746 | – | 15,024 | +100.0% | 0.02% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $114,640 | -23.1% | 20,077 | 0.0% | 0.02% | -28.6% | |
| VTRS | New | VIATRIS INC | $112,747 | – | 10,130 | +100.0% | 0.02% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $114,182 | -20.7% | 14,010 | -27.7% | 0.02% | -28.6% |
| CEPU | CENTRAL PUERTO S Asponsored adr | $89,100 | +35.0% | 15,000 | 0.0% | 0.01% | +22.2% | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $86,553 | +20.2% | 16,806 | +8.3% | 0.01% | +10.0% |
| TELESAT CORP | $75,000 | -3.8% | 10,000 | 0.0% | 0.01% | -9.1% | ||
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $68,500 | +10.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $70,448 | -4.8% | 12,063 | -7.1% | 0.01% | -18.2% |
| ASRT | New | ASSERTIO HOLDINGS INC | $58,906 | – | 13,699 | +100.0% | 0.01% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $60,136 | -18.7% | 20,524 | -37.7% | 0.01% | -27.3% |
| QUAD | Sell | QUAD / GRAPHICS INC | $48,079 | +11.8% | 11,784 | -29.8% | 0.01% | 0.0% |
| OCUP | OCUPHIRE PHARMA INC | $42,784 | +78.3% | 12,120 | 0.0% | 0.01% | +100.0% | |
| LOTTERY COM INC | $10,192 | -21.6% | 57,744 | 0.0% | 0.00% | -50.0% | ||
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -35,975 | -100.0% | -0.01% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -11,356 | -100.0% | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -13,764 | -100.0% | -0.01% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -12,152 | -100.0% | -0.01% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -13,720 | -100.0% | -0.01% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -12,791 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,864 | -100.0% | -0.02% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -10,324 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,750 | -100.0% | -0.03% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -12,738 | -100.0% | -0.03% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -5,935 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,286 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -846 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,378 | -100.0% | -0.03% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -10,444 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,839 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,683 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,355 | -100.0% | -0.04% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,912 | -100.0% | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,354 | -100.0% | -0.05% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -8,237 | -100.0% | -0.05% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -14,000 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,375 | -100.0% | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -20,342 | -100.0% | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -12,658 | -100.0% | -0.07% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -8,079 | -100.0% | -0.07% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -9,634 | -100.0% | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -22,862 | -100.0% | -0.09% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -25,389 | -100.0% | -0.18% | – |
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
- ORION PORTFOLIO SOLUTIONS, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.