$852 Million is the total value of Stokes Family Office, LLC's 341 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $93,481,011 | -14.7% | 601,628 | -10.8% | 10.97% | -13.3% |
| LRGF | Buy | ISHARES TRu s equity factr | $52,353,033 | +20.4% | 1,208,519 | +23.9% | 6.14% | +22.3% |
| AAPL | Sell | APPLE INC | $48,803,845 | -13.2% | 285,053 | -1.6% | 5.73% | -11.8% |
| INTF | Sell | ISHARES TRintl eqty factor | $27,975,390 | -4.4% | 1,082,220 | -0.8% | 3.28% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $22,130,840 | -4.5% | 70,090 | +3.0% | 2.60% | -3.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $21,121,296 | -3.0% | 224,241 | +0.8% | 2.48% | -1.4% |
| IUSB | Sell | ISHARES TRcore total usd | $19,823,567 | -16.6% | 453,473 | -13.2% | 2.33% | -15.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,986,287 | +30.8% | 113,662 | +20.0% | 1.76% | +32.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,702,624 | -3.6% | 69,218 | -0.1% | 1.73% | -2.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $14,466,083 | -35.3% | 199,863 | -33.6% | 1.70% | -34.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,942,254 | -5.0% | 89,517 | +1.0% | 1.64% | -3.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $13,180,419 | – | 388,116 | +100.0% | 1.55% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,636,397 | -4.1% | 112,625 | -1.6% | 1.37% | -2.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $10,716,843 | +6.9% | 223,547 | +9.9% | 1.26% | +8.5% |
| CVX | Buy | CHEVRON CORP NEW | $10,490,073 | +8.2% | 62,211 | +1.0% | 1.23% | +9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,188,826 | +2.8% | 29,086 | +0.1% | 1.20% | +4.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,141,744 | -53.0% | 157,603 | -50.7% | 1.19% | -52.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,809,063 | +1.2% | 67,639 | +1.5% | 1.15% | +2.8% |
| TFLO | New | ISHARES TRtrs flt rt bd | $8,811,422 | – | 173,658 | +100.0% | 1.03% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $8,650,328 | +39.3% | 179,840 | +45.4% | 1.02% | +41.4% |
| QMOM | Buy | EA SERIES TRUSTus quan momentum | $8,293,791 | +6.9% | 192,347 | +15.2% | 0.97% | +8.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,139,724 | +358.4% | 118,967 | +372.2% | 0.96% | +365.9% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $7,595,524 | -42.5% | 365,169 | -39.4% | 0.89% | -41.5% |
| HD | Buy | HOME DEPOT INC | $7,435,878 | -0.6% | 24,609 | +2.2% | 0.87% | +1.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $7,352,946 | – | 80,080 | +100.0% | 0.86% | – |
| PEP | Buy | PEPSICO INC | $7,117,735 | -7.9% | 42,007 | +0.7% | 0.84% | -6.4% |
| VOO | Sell | VANGUARD INDEX FDS | $6,714,137 | -7.1% | 17,097 | -3.7% | 0.79% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,708,775 | +8.5% | 57,057 | -1.1% | 0.79% | +10.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,165,147 | +10.3% | 79,091 | +9.9% | 0.72% | +12.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $6,143,507 | +198.2% | 117,041 | +211.3% | 0.72% | +202.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,002,679 | +0.7% | 41,154 | +4.8% | 0.70% | +2.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $5,550,277 | -8.1% | 77,811 | -3.2% | 0.65% | -6.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,550,290 | -5.4% | 62,209 | +0.8% | 0.65% | -4.0% |
| ORCL | Buy | ORACLE CORP | $5,267,746 | -10.9% | 49,733 | +0.1% | 0.62% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $5,090,393 | -1.8% | 40,044 | +0.7% | 0.60% | -0.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,010,838 | -0.7% | 54,124 | +4.7% | 0.59% | +0.9% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $4,977,231 | +22.8% | 157,110 | +40.7% | 0.58% | +24.8% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,739,694 | -3.9% | 50,866 | 0.0% | 0.56% | -2.5% | |
| MUB | Buy | ISHARES TRnational mun etf | $4,678,307 | +17.7% | 45,624 | +22.5% | 0.55% | +19.6% |
| MGC | VANGUARD WORLD FDmega cap index | $4,610,014 | -2.9% | 30,355 | 0.0% | 0.54% | -1.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,598,640 | -4.4% | 10,709 | -0.8% | 0.54% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,588,868 | +11.5% | 35,067 | +2.0% | 0.54% | +13.5% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $4,583,648 | +9.6% | 161,909 | +21.4% | 0.54% | +11.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,544,861 | -5.8% | 28,496 | -2.3% | 0.53% | -4.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,452,722 | -21.6% | 85,844 | -17.8% | 0.52% | -20.4% |
| VIST | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $4,386,797 | +26.0% | 144,350 | 0.0% | 0.52% | +28.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,344,706 | -7.7% | 15,955 | -4.1% | 0.51% | -6.2% |
| V | Buy | VISA INC | $4,184,378 | -1.3% | 18,192 | +1.9% | 0.49% | +0.2% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $4,115,540 | +1394.2% | 95,245 | +1465.0% | 0.48% | +1409.4% |
| ABBV | Buy | ABBVIE INC | $4,094,522 | +11.1% | 27,469 | +0.4% | 0.48% | +12.9% |
| CSCO | Buy | CISCO SYS INC | $4,101,445 | +7.7% | 76,292 | +3.7% | 0.48% | +9.3% |
| QVAL | Buy | EA SERIES TRUSTus quan value | $4,093,136 | +18.1% | 110,297 | +10.2% | 0.48% | +20.0% |
| BLK | Sell | BLACKROCK INC | $3,933,410 | -12.6% | 6,084 | -6.5% | 0.46% | -11.2% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $3,877,509 | +15.5% | 38,744 | +15.0% | 0.46% | +17.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,844,226 | -9.8% | 80,778 | -6.6% | 0.45% | -8.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,771,124 | -2.9% | 28,796 | +2.6% | 0.44% | -1.3% |
| WMT | Buy | WALMART INC | $3,474,167 | +3.7% | 21,723 | +1.9% | 0.41% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,452,500 | +11.1% | 6,848 | +5.9% | 0.40% | +12.8% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $3,434,412 | +18.3% | 257,452 | +2.8% | 0.40% | +20.3% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $3,377,713 | +41.8% | 76,592 | +48.1% | 0.40% | +44.0% |
| MO | Sell | ALTRIA GROUP INC | $3,375,250 | -12.5% | 80,268 | -5.7% | 0.40% | -11.2% |
| CTAS | Buy | CINTAS CORP | $3,339,507 | -3.1% | 6,943 | +0.2% | 0.39% | -1.5% |
| IFRA | New | ISHARES TRus infrastruc | $3,211,342 | – | 87,766 | +100.0% | 0.38% | – |
| TIP | Buy | ISHARES TRtips bd etf | $3,168,157 | +641.3% | 30,545 | +669.2% | 0.37% | +659.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,106,548 | -17.9% | 79,228 | -14.8% | 0.36% | -16.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,107,319 | +9.0% | 14,062 | +6.1% | 0.36% | +10.9% |
| MCD | Sell | MCDONALDS CORP | $3,103,277 | -11.9% | 11,780 | -0.3% | 0.36% | -10.6% |
| PFE | Sell | PFIZER INC | $3,074,431 | -15.8% | 92,687 | -6.9% | 0.36% | -14.5% |
| ABT | Sell | ABBOTT LABS | $2,976,801 | -12.3% | 30,736 | -1.2% | 0.35% | -11.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $2,914,625 | -8.5% | 114,930 | -8.1% | 0.34% | -7.1% |
| Buy | EA SERIES TRUSTalpha arch 1-3 | $2,629,532 | +242.5% | 25,362 | +238.2% | 0.31% | +247.2% | |
| NKE | Sell | NIKE INCcl b | $2,623,389 | -14.8% | 27,436 | -1.6% | 0.31% | -13.5% |
| LLY | Buy | ELI LILLY & CO | $2,618,438 | +20.6% | 4,875 | +5.3% | 0.31% | +22.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,575,668 | +8.0% | 4,559 | +3.0% | 0.30% | +9.8% |
| SBUX | Sell | STARBUCKS CORP | $2,524,378 | -11.6% | 27,658 | -4.1% | 0.30% | -10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,428,113 | -8.7% | 41,835 | +0.6% | 0.28% | -7.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,426,595 | -2.4% | 8,083 | -6.7% | 0.28% | -0.7% |
| UNP | Buy | UNION PAC CORP | $2,345,818 | -0.2% | 11,520 | +0.3% | 0.28% | +1.1% |
| ETN | Buy | EATON CORP PLC | $2,236,881 | +33.3% | 10,488 | +25.7% | 0.26% | +35.6% |
| INTC | Sell | INTEL CORP | $2,240,171 | -7.9% | 63,015 | -13.4% | 0.26% | -6.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,194,965 | -1.8% | 35,466 | +0.3% | 0.26% | 0.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,145,113 | +18.5% | 37,081 | +17.9% | 0.25% | +20.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,120,539 | -6.4% | 21,010 | -0.7% | 0.25% | -5.0% |
| KO | Sell | COCA COLA CO | $1,993,767 | -10.5% | 35,616 | -3.7% | 0.23% | -8.9% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,922,758 | -55.1% | 43,999 | -52.6% | 0.23% | -54.3% |
| ESOA | ENERGY SVCS ACQUISITION CORP | $1,869,215 | +39.5% | 462,105 | 0.0% | 0.22% | +41.3% | |
| AMGN | Buy | AMGEN INC | $1,867,982 | +50.1% | 6,950 | +24.0% | 0.22% | +52.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,850,850 | +2.3% | 41,742 | -4.2% | 0.22% | +3.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,793,847 | +17.0% | 18,916 | +20.5% | 0.21% | +19.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,774,471 | -5.3% | 25,569 | -0.4% | 0.21% | -3.7% |
| IMOM | Buy | EA SERIES TRUSTintl quan momntm | $1,770,210 | +14.5% | 72,191 | +20.5% | 0.21% | +16.2% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,746,772 | -17.8% | 35,069 | -17.7% | 0.20% | -16.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,695,729 | -4.7% | 20,549 | -0.0% | 0.20% | -3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,676,686 | -2.8% | 2,675 | -0.3% | 0.20% | -1.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,657,154 | -6.7% | 19,202 | +3.2% | 0.20% | -4.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,664,109 | +5.4% | 33,598 | +9.6% | 0.20% | +7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,648,965 | +3.4% | 4,165 | +2.7% | 0.19% | +5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,654,095 | +0.7% | 21,862 | +11.2% | 0.19% | +2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,589,911 | +6.1% | 3,655 | +3.2% | 0.19% | +8.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,575,940 | -8.2% | 4,705 | -5.7% | 0.18% | -6.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,547,067 | -81.1% | 11,074 | -80.5% | 0.18% | -80.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,553,055 | +2.8% | 5,057 | +3.3% | 0.18% | +4.6% |
| IEV | Buy | ISHARES TReurope etf | $1,513,757 | +28.2% | 31,715 | +35.8% | 0.18% | +30.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,506,077 | -21.4% | 46,470 | -9.9% | 0.18% | -20.3% |
| TSLA | Buy | TESLA INC | $1,439,766 | +2.2% | 5,754 | +6.9% | 0.17% | +3.7% |
| EFV | Buy | ISHARES TReafe value etf | $1,428,180 | +18.2% | 29,188 | +18.2% | 0.17% | +20.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,405,062 | -47.4% | 9,419 | -38.8% | 0.16% | -46.6% |
| AVGO | Buy | BROADCOM INC | $1,380,424 | +88.1% | 1,662 | +96.5% | 0.16% | +90.6% |
| MRK | Buy | MERCK & CO INC | $1,344,441 | -2.0% | 13,059 | +9.8% | 0.16% | -0.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,333,112 | -9.7% | 17,546 | -6.1% | 0.16% | -8.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,288,843 | +25.6% | 14,532 | +45.8% | 0.15% | +26.9% |
| SO | Sell | SOUTHERN CO | $1,278,214 | -8.7% | 19,750 | -0.9% | 0.15% | -7.4% |
| MCK | Buy | MCKESSON CORP | $1,276,720 | +6.3% | 2,936 | +4.4% | 0.15% | +7.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,266,584 | -89.6% | 57,468 | -89.2% | 0.15% | -89.4% |
| SYY | Buy | SYSCO CORP | $1,259,891 | -10.9% | 19,075 | +0.1% | 0.15% | -9.2% |
| DIS | Sell | DISNEY WALT CO | $1,234,894 | -18.8% | 15,236 | -10.6% | 0.14% | -17.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,203,862 | +32.8% | 5,004 | +21.4% | 0.14% | +34.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,200,222 | +8.9% | 6,307 | +7.6% | 0.14% | +11.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,167,963 | -16.2% | 7,829 | -2.1% | 0.14% | -14.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,121,654 | -10.7% | 7,358 | +1.6% | 0.13% | -9.0% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,122,939 | – | 75,113 | +100.0% | 0.13% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,105,097 | -6.5% | 100,281 | -4.3% | 0.13% | -5.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,106,668 | +32.2% | 44,750 | +31.6% | 0.13% | +34.0% |
| HON | Sell | HONEYWELL INTL INC | $1,102,159 | -33.4% | 5,966 | -25.2% | 0.13% | -32.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,091,410 | +31.7% | 44,785 | +31.7% | 0.13% | +33.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,086,105 | -19.0% | 11,030 | -8.8% | 0.13% | -18.1% |
| AFL | Sell | AFLAC INC | $1,083,173 | +9.4% | 14,113 | -0.5% | 0.13% | +11.4% |
| SLQD | ISHARES TR0-5yr invt gr cp | $1,077,968 | -0.4% | 22,460 | 0.0% | 0.13% | +1.6% | |
| HRL | Buy | HORMEL FOODS CORP | $1,046,954 | +20.5% | 27,530 | +27.4% | 0.12% | +23.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,048,325 | +31.4% | 44,925 | +32.1% | 0.12% | +33.7% |
| EMR | Sell | EMERSON ELEC CO | $1,029,629 | +6.4% | 10,662 | -0.4% | 0.12% | +8.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,007,498 | -22.2% | 6,549 | -18.4% | 0.12% | -21.3% |
| ET | ENERGY TRANSFER L P | $975,506 | +10.5% | 69,530 | 0.0% | 0.12% | +12.7% | |
| VLUE | Sell | ISHARES TRmsci usa value | $932,484 | -16.3% | 10,279 | -13.5% | 0.11% | -15.5% |
| ZTS | Buy | ZOETIS INCcl a | $918,840 | +8.7% | 5,281 | +7.6% | 0.11% | +10.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $906,040 | -10.3% | 3,934 | -2.6% | 0.11% | -9.4% |
| EC | Buy | ECOPETROL S Asponsored ads | $894,555 | +90.8% | 77,250 | +68.9% | 0.10% | +94.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $887,003 | -1.8% | 6,322 | -6.4% | 0.10% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $884,301 | +10.8% | 9,724 | +97.2% | 0.10% | +13.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $869,171 | – | 4,435 | +100.0% | 0.10% | – |
| IWV | ISHARES TRrussell 3000 etf | $857,710 | -3.7% | 3,500 | 0.0% | 0.10% | -1.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $859,980 | -3.7% | 6,000 | 0.0% | 0.10% | -1.9% | |
| T | Sell | AT&T INC | $849,768 | -46.4% | 56,576 | -43.1% | 0.10% | -45.4% |
| NFLX | Buy | NETFLIX INC | $842,030 | -12.1% | 2,230 | +2.6% | 0.10% | -10.8% |
| IBDO | ISHARES TRibonds dec23 etf | $836,880 | +0.3% | 33,000 | 0.0% | 0.10% | +2.1% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $836,586 | -15.5% | 9,627 | -1.9% | 0.10% | -14.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $798,290 | -40.1% | 1,952 | -32.6% | 0.09% | -39.0% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $771,837 | -85.8% | 7,667 | -85.8% | 0.09% | -85.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $776,799 | -5.7% | 2,741 | -0.3% | 0.09% | -4.2% |
| WELL | New | WELLTOWER INC | $728,562 | – | 8,894 | +100.0% | 0.09% | – |
| BA | Sell | BOEING CO | $732,172 | -20.1% | 3,820 | -12.0% | 0.09% | -18.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $725,872 | -2.7% | 3,090 | +0.9% | 0.08% | -1.2% |
| SAP | Sell | SAP SEspon adr | $726,778 | -9.1% | 5,620 | -3.9% | 0.08% | -7.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $714,971 | -9.3% | 4,378 | -3.6% | 0.08% | -7.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $703,861 | -4.7% | 12,821 | -1.6% | 0.08% | -2.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $708,920 | -6.0% | 19,011 | +0.9% | 0.08% | -4.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $704,957 | +6.8% | 1,601 | +10.6% | 0.08% | +9.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $697,444 | +64.2% | 7,394 | +73.4% | 0.08% | +67.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $690,581 | +39.2% | 10,877 | +46.2% | 0.08% | +42.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $684,189 | -7.4% | 22,784 | -3.3% | 0.08% | -5.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $671,961 | +78.8% | 2,695 | +87.5% | 0.08% | +83.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $671,720 | +17.4% | 10,387 | +2.1% | 0.08% | +19.7% |
| New | CAPITAL GROUP DIVIDEND VALUE | $676,917 | – | 25,573 | +100.0% | 0.08% | – | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $657,286 | +88.4% | 20,926 | +99.1% | 0.08% | +92.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $657,201 | +30.6% | 6,452 | +29.4% | 0.08% | +32.8% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $655,152 | -8.0% | 3,986 | +0.1% | 0.08% | -6.1% |
| SNY | Buy | SANOFIsponsored adr | $623,297 | +17.2% | 11,620 | +17.7% | 0.07% | +19.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $605,379 | +1.8% | 1,196 | +4.9% | 0.07% | +2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $592,517 | +7.6% | 2,845 | +13.8% | 0.07% | +9.4% |
| JNK | SPDR SER TRbloomberg high y | $595,284 | -1.8% | 6,585 | 0.0% | 0.07% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $588,908 | -20.5% | 2,394 | -2.0% | 0.07% | -19.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $567,978 | -8.4% | 5,524 | +1.4% | 0.07% | -6.9% |
| UL | Buy | UNILEVER PLCspon adr new | $561,480 | +2.0% | 11,366 | +7.6% | 0.07% | +3.1% |
| CAT | Buy | CATERPILLAR INC | $552,279 | +38.8% | 2,023 | +25.1% | 0.06% | +41.3% |
| WFC | Sell | WELLS FARGO CO NEW | $551,201 | -19.4% | 13,490 | -15.8% | 0.06% | -17.7% |
| Buy | SHELL PLCspon ads | $554,762 | +13.2% | 8,617 | +6.1% | 0.06% | +14.0% | |
| COP | Buy | CONOCOPHILLIPS | $552,158 | +20.9% | 4,609 | +4.6% | 0.06% | +22.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $542,673 | -5.3% | 3,830 | 0.0% | 0.06% | -3.0% | |
| AON | Buy | AON PLC | $538,854 | +1.1% | 1,662 | +7.6% | 0.06% | +1.6% |
| ASML | Sell | ASML HOLDING N V | $516,843 | -28.0% | 878 | -11.3% | 0.06% | -26.5% |
| CB | Buy | CHUBB LIMITED | $507,751 | +12.8% | 2,439 | +4.4% | 0.06% | +15.4% |
| DHR | New | DANAHER CORPORATION | $511,086 | – | 2,060 | +100.0% | 0.06% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $506,916 | +27.0% | 2,224 | +22.3% | 0.06% | +28.3% |
| UNM | Sell | UNUM GROUP | $492,697 | -0.6% | 10,016 | -3.6% | 0.06% | +1.8% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $485,744 | -18.9% | 6,304 | -13.6% | 0.06% | -17.4% |
| LOW | Buy | LOWES COS INC | $489,463 | -7.1% | 2,355 | +0.9% | 0.06% | -6.6% |
| PCOR | PROCORE TECHNOLOGIES INC | $488,855 | +0.4% | 7,484 | 0.0% | 0.06% | +1.8% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $489,619 | -10.2% | 3,933 | -1.9% | 0.06% | -9.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $473,979 | -25.3% | 11,552 | -24.6% | 0.06% | -23.3% |
| RELX | Buy | RELX PLCsponsored adr | $465,835 | +7.8% | 13,823 | +7.0% | 0.06% | +10.0% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $464,342 | – | 9,204 | +100.0% | 0.06% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $458,174 | +3.9% | 16,740 | 0.0% | 0.05% | +5.9% | |
| RSG | Buy | REPUBLIC SVCS INC | $457,315 | -4.9% | 3,209 | +2.2% | 0.05% | -3.6% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $462,456 | +82.2% | 11,307 | +85.2% | 0.05% | +86.2% |
| IGIB | ISHARES TR | $461,105 | -3.8% | 9,478 | 0.0% | 0.05% | -1.8% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $457,056 | -36.2% | 7,935 | -36.0% | 0.05% | -34.9% |
| Buy | LINDE PLC | $452,033 | +6.6% | 1,214 | +9.1% | 0.05% | +8.2% | |
| SPLG | SPDR SER TRportfolio s&p500 | $454,149 | -3.6% | 9,036 | 0.0% | 0.05% | -1.9% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $424,778 | -23.1% | 2,157 | -11.5% | 0.05% | -21.9% |
| CRM | Sell | SALESFORCE INC | $426,446 | -6.5% | 2,103 | -2.6% | 0.05% | -5.7% |
| GWW | Sell | GRAINGER W W INC | $424,098 | -12.7% | 613 | -0.5% | 0.05% | -10.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $425,680 | +21.9% | 24,879 | +14.5% | 0.05% | +25.0% |
| IBDS | New | ISHARES TRibonds 27 etf | $415,016 | – | 17,935 | +100.0% | 0.05% | – |
| EXAS | EXACT SCIENCES CORP | $417,643 | -27.3% | 6,122 | 0.0% | 0.05% | -25.8% | |
| OC | Sell | OWENS CORNING NEW | $412,658 | -6.1% | 3,025 | -10.2% | 0.05% | -5.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $393,771 | +30.1% | 5,988 | +14.0% | 0.05% | +31.4% |
| RY | Sell | ROYAL BK CDA | $394,529 | -11.1% | 4,512 | -2.9% | 0.05% | -9.8% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $386,208 | -4.2% | 2,375 | -8.1% | 0.04% | -4.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $386,521 | -17.9% | 10,185 | -14.4% | 0.04% | -16.7% |
| GIS | Sell | GENERAL MLS INC | $371,270 | -20.4% | 5,802 | -4.6% | 0.04% | -18.5% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $376,212 | -27.5% | 64,200 | +0.5% | 0.04% | -26.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $378,924 | -3.2% | 12,514 | +1.2% | 0.04% | -2.2% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $375,655 | -4.7% | 12,114 | 0.0% | 0.04% | -4.3% | |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $365,278 | +2.0% | 4,060 | +1.4% | 0.04% | +4.9% |
| JBL | Buy | JABIL INC | $362,652 | +34.5% | 2,858 | +14.4% | 0.04% | +38.7% |
| USB | Sell | US BANCORP DEL | $353,610 | -4.3% | 10,696 | -4.4% | 0.04% | -2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $360,587 | -12.7% | 5,071 | -5.4% | 0.04% | -12.5% |
| PSX | Buy | PHILLIPS 66 | $359,032 | +29.7% | 2,988 | +2.9% | 0.04% | +31.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $354,255 | -10.1% | 1,212 | +5.1% | 0.04% | -8.7% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $357,245 | +12.6% | 13,390 | +12.6% | 0.04% | +13.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $345,101 | – | 2,502 | +100.0% | 0.04% | – |
| MLI | Sell | MUELLER INDS INC | $352,440 | -20.2% | 4,689 | -7.4% | 0.04% | -19.6% |
| LMB | Sell | LIMBACH HLDGS INC | $353,440 | +26.0% | 11,139 | -1.8% | 0.04% | +28.1% |
| MCO | Buy | MOODYS CORP | $343,993 | -7.9% | 1,088 | +1.3% | 0.04% | -7.0% |
| MDT | Buy | MEDTRONIC PLC | $344,392 | +0.4% | 4,395 | +12.9% | 0.04% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $343,601 | +39.4% | 2,270 | +7.4% | 0.04% | +42.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $330,506 | +10.3% | 5,671 | +15.7% | 0.04% | +11.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $328,415 | -15.1% | 1,737 | -10.7% | 0.04% | -13.3% |
| TXN | Sell | TEXAS INSTRS INC | $333,285 | -17.5% | 2,096 | -6.6% | 0.04% | -17.0% |
| HUM | New | HUMANA INC | $332,293 | – | 683 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $322,578 | +19.4% | 2,797 | +15.8% | 0.04% | +22.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $320,183 | -3.6% | 749 | 0.0% | 0.04% | 0.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $323,712 | -4.7% | 12,800 | 0.0% | 0.04% | -2.6% | |
| PHM | Buy | PULTE GROUP INC | $323,336 | -2.9% | 4,366 | +1.8% | 0.04% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $320,589 | +17.1% | 1,631 | +9.4% | 0.04% | +18.8% |
| MMM | Buy | 3M CO | $318,581 | +49.3% | 3,403 | +59.6% | 0.04% | +48.0% |
| EOG | Buy | EOG RES INC | $316,139 | +10.9% | 2,494 | +0.2% | 0.04% | +12.1% |
| ABC | Buy | CENCORA INC | $311,528 | +5.5% | 1,731 | +12.8% | 0.04% | +8.8% |
| NRZ | Buy | RITHM CAPITAL CORP | $317,309 | +18.5% | 34,156 | +19.3% | 0.04% | +19.4% |
| CNI | Sell | CANADIAN NATL RY CO | $315,349 | -32.5% | 2,911 | -24.6% | 0.04% | -31.5% |
| BAC | Sell | BANK AMERICA CORP | $316,263 | -13.4% | 11,551 | -9.2% | 0.04% | -11.9% |
| SPGI | Sell | S&P GLOBAL INC | $304,021 | -11.4% | 832 | -2.8% | 0.04% | -10.0% |
| SJM | Sell | SMUCKER J M CO | $305,186 | -27.6% | 2,483 | -13.1% | 0.04% | -26.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $295,357 | +4.1% | 2,444 | +18.9% | 0.04% | +6.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $297,973 | -7.2% | 1,271 | +1.2% | 0.04% | -5.4% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $297,596 | -5.0% | 5,900 | 0.0% | 0.04% | -2.8% | |
| IVAL | Buy | EA SERIES TRUSTintl quan value | $301,400 | +5.5% | 12,777 | +6.5% | 0.04% | +6.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $291,029 | -1.4% | 3,859 | -1.2% | 0.03% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $290,345 | +12.9% | 229 | +5.5% | 0.03% | +13.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $288,983 | -12.2% | 1,854 | +1.0% | 0.03% | -10.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $290,744 | +1.9% | 3,294 | +3.6% | 0.03% | +3.0% |
| HPK | New | HIGHPEAK ENERGY INC | $293,796 | – | 17,405 | +100.0% | 0.03% | – |
| GPC | Buy | GENUINE PARTS CO | $284,284 | +8.6% | 1,969 | +27.3% | 0.03% | +10.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $280,324 | -19.7% | 2,498 | +4.1% | 0.03% | -17.5% |
| HSY | Sell | HERSHEY CO | $279,712 | -41.2% | 1,398 | -26.6% | 0.03% | -40.0% |
| ADBE | Buy | ADOBE INC | $280,955 | +22.2% | 551 | +17.2% | 0.03% | +22.2% |
| CSX | Sell | CSX CORP | $276,381 | -17.4% | 8,988 | -8.4% | 0.03% | -17.9% |
| Sell | BATH & BODY WORKS INC | $275,605 | -11.0% | 8,154 | -1.3% | 0.03% | -11.1% | |
| BX | Buy | BLACKSTONE INC | $275,136 | +27.2% | 2,568 | +10.4% | 0.03% | +28.0% |
| IWM | ISHARES TRrussell 2000 etf | $272,533 | -5.6% | 1,542 | 0.0% | 0.03% | -3.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $265,639 | -2.1% | 1,013 | +1.4% | 0.03% | 0.0% |
| ESML | ISHARES TResg aware msci | $264,153 | -5.3% | 7,850 | 0.0% | 0.03% | -3.1% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $264,868 | +23.3% | 17,670 | +13.8% | 0.03% | +24.0% |
| DE | Sell | DEERE & CO | $266,808 | -8.5% | 707 | -1.8% | 0.03% | -8.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $261,532 | -8.5% | 2,695 | +3.1% | 0.03% | -6.1% |
| CEIX | New | CONSOL ENERGY INC NEW | $253,043 | – | 2,412 | +100.0% | 0.03% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $259,404 | – | 10,795 | +100.0% | 0.03% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $243,309 | – | 11,110 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORP | $244,440 | -0.3% | 3,501 | -1.3% | 0.03% | +3.6% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $246,360 | +20.7% | 12,608 | +13.7% | 0.03% | +20.8% |
| ENB | Sell | ENBRIDGE INC | $244,406 | -12.7% | 7,364 | -2.3% | 0.03% | -9.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $244,053 | -0.9% | 4,050 | +2.0% | 0.03% | +3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $243,869 | +21.8% | 4,183 | +2.6% | 0.03% | +26.1% |
| PBF | New | PBF ENERGY INCcl a | $248,334 | – | 4,639 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $249,369 | – | 3,601 | +100.0% | 0.03% | – |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $246,675 | -11.2% | 5,027 | -7.1% | 0.03% | -9.4% |
| CAH | Buy | CARDINAL HEALTH INC | $243,569 | -5.8% | 2,805 | +2.6% | 0.03% | -3.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $247,336 | -37.6% | 3,291 | -37.2% | 0.03% | -37.0% |
| VRTV | Sell | VERITIV CORP | $241,358 | +17.0% | 1,429 | -13.0% | 0.03% | +16.7% |
| Sell | GENERAL ELECTRIC CO | $241,987 | +0.3% | 2,189 | -0.4% | 0.03% | 0.0% | |
| WDFC | Buy | WD 40 CO | $234,937 | +16.2% | 1,156 | +7.8% | 0.03% | +21.7% |
| HRB | New | BLOCK H & R INC | $238,187 | – | 5,532 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $235,521 | – | 2,114 | +100.0% | 0.03% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $229,068 | -3.0% | 3,150 | 0.0% | 0.03% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $230,158 | -5.7% | 1,404 | 0.0% | 0.03% | -3.6% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $233,527 | – | 3,954 | +100.0% | 0.03% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $219,666 | -28.7% | 5,953 | -25.0% | 0.03% | -27.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $220,618 | -32.2% | 1,797 | -30.5% | 0.03% | -31.6% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $218,483 | – | 22,181 | +100.0% | 0.03% | – |
| FDS | Sell | FACTSET RESH SYS INC | $219,067 | +8.7% | 501 | -0.4% | 0.03% | +13.0% |
| TJX | Buy | TJX COS INC NEW | $221,759 | +4.9% | 2,495 | +0.1% | 0.03% | +8.3% |
| BAX | Buy | BAXTER INTL INC | $222,498 | -15.4% | 5,896 | +2.2% | 0.03% | -13.3% |
| BELFB | Sell | BEL FUSE INCcl b | $222,709 | -21.1% | 4,667 | -5.0% | 0.03% | -21.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $219,853 | -20.8% | 2,155 | -16.0% | 0.03% | -18.8% |
| D | Sell | DOMINION ENERGY INC | $220,988 | -53.5% | 4,947 | -46.1% | 0.03% | -52.7% |
| BKNG | New | BOOKING HOLDINGS INC | $212,793 | – | 69 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $209,539 | – | 7,778 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $209,997 | -0.3% | 649 | -0.6% | 0.02% | +4.2% |
| ATKR | Buy | ATKORE INC | $212,745 | +5.9% | 1,426 | +10.7% | 0.02% | +8.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $211,375 | -2.6% | 2,987 | 0.0% | 0.02% | 0.0% | |
| VVV | VALVOLINE INC | $204,109 | -14.0% | 6,331 | 0.0% | 0.02% | -11.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $207,828 | -76.7% | 2,210 | -75.7% | 0.02% | -76.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $202,810 | -10.2% | 1,933 | -6.8% | 0.02% | -7.7% |
| EVR | New | EVERCORE INCclass a | $200,615 | – | 1,455 | +100.0% | 0.02% | – |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $203,985 | -4.0% | 7,175 | 0.0% | 0.02% | -4.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $206,632 | -11.5% | 9,143 | -13.5% | 0.02% | -11.1% |
| JILL | New | J JILL INC | $208,206 | – | 7,034 | +100.0% | 0.02% | – |
| YUM | YUM BRANDS INC | $201,403 | -9.8% | 1,612 | 0.0% | 0.02% | -7.7% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $200,123 | – | 2,214 | +100.0% | 0.02% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $198,321 | -9.1% | 11,173 | 0.0% | 0.02% | -8.0% | |
| Sell | WARNER BROS DISCOVERY INC | $185,185 | -15.0% | 17,052 | -1.8% | 0.02% | -12.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $162,060 | -41.7% | 10,085 | -38.9% | 0.02% | -40.6% |
| TK | Buy | TEEKAY CORPORATION | $134,191 | +15.7% | 21,749 | +13.3% | 0.02% | +23.1% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $137,950 | +36.8% | 17,158 | +27.5% | 0.02% | +33.3% |
| VTRS | Buy | VIATRIS INC | $132,213 | +9.4% | 13,409 | +10.8% | 0.02% | +14.3% |
| STNE | Sell | STONECO LTD | $133,375 | -41.4% | 12,500 | -30.1% | 0.02% | -38.5% |
| QUAD | Buy | QUAD / GRAPHICS INC | $128,974 | +101.7% | 25,641 | +50.8% | 0.02% | +114.3% |
| VRA | Buy | VERA BRADLEY INC | $127,474 | +7.4% | 19,285 | +3.8% | 0.02% | +7.1% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $124,122 | -2.6% | 11,557 | -4.5% | 0.02% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $128,809 | -17.6% | 10,515 | +0.1% | 0.02% | -16.7% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $121,582 | -3.8% | 38,233 | -2.0% | 0.01% | -6.7% |
| CEPU | CENTRAL PUERTO S Asponsored adr | $116,400 | -16.0% | 20,000 | 0.0% | 0.01% | -12.5% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $95,776 | – | 11,281 | +100.0% | 0.01% | – |
| CRDA | New | CRAWFORD & COcl a | $94,277 | – | 10,094 | +100.0% | 0.01% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $83,217 | -9.0% | 18,956 | -13.6% | 0.01% | -9.1% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $75,020 | +74.8% | 31,000 | +67.6% | 0.01% | +80.0% | |
| EEX | New | EMERALD HOLDING INC | $78,191 | – | 17,299 | +100.0% | 0.01% | – |
| NU HLDGS LTD | $72,500 | -8.1% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $79,931 | -46.4% | 13,594 | -38.2% | 0.01% | -47.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $64,957 | +1.3% | 14,371 | +1.5% | 0.01% | +14.3% |
| MFIN | Sell | MEDALLION FINL CORP | $71,413 | -21.7% | 10,173 | -11.7% | 0.01% | -27.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $72,309 | +19.0% | 13,171 | +20.1% | 0.01% | +14.3% |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $60,300 | -11.3% | 10,000 | 0.0% | 0.01% | -12.5% | |
| MG | Sell | MISTRAS GROUP INC | $58,282 | -37.2% | 10,694 | -11.0% | 0.01% | -36.4% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $57,490 | – | 12,390 | +100.0% | 0.01% | – |
| TEO | TELECOM ARGENTINA SAspon adr rep b | $47,900 | -21.3% | 10,000 | 0.0% | 0.01% | -14.3% | |
| CMLS | New | CUMULUS MEDIA INC | $52,295 | – | 10,274 | +100.0% | 0.01% | – |
| OCUP | Buy | OCUPHIRE PHARMA INC | $43,651 | -17.9% | 13,030 | +6.4% | 0.01% | -16.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $43,011 | +14.4% | 11,439 | +12.8% | 0.01% | +25.0% |
| FSP | New | FRANKLIN STR PPTYS CORP | $28,664 | – | 15,494 | +100.0% | 0.00% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $0 | -100.0% | 7,885 | -24.2% | 0.00% | -100.0% |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -13,857 | -100.0% | -0.01% | – |
| Exit | TELESAT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -17,213 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -11,166 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -20,077 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,501 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,057 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,606 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,724 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,142 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,196 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,281 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -640 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -4,370 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -273 | -100.0% | -0.03% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -9,380 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,102 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,443 | -100.0% | -0.04% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -7,658 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -6,011 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -4,936 | -100.0% | -0.06% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -11,855 | -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
- ORION PORTFOLIO SOLUTIONS, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.