Stokes Family Office, LLC Top Holdings and 13F Report (2024) About Stokes Family Office, LLCInvestment ActivityStokes Family Office, LLC has $914.11 million in total holdings as of September 30, 2024.Stokes Family Office, LLC owns shares of 227 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 6.13% of the portfolio was purchased this quarter.About 4.22% of the portfolio was sold this quarter.This quarter, Stokes Family Office, LLC has purchased 223 new stocks and bought additional shares in 73 stocks.Stokes Family Office, LLC sold shares of 82 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $100,661,898Apple $59,287,838iShares Core Total USD Bond Market ETF $36,187,652iShares International Equity Factor ETF $31,679,497iShares S&P 500 Growth ETF $31,395,515 Largest New Holdings this Quarter SPDR Nuveen Barclays Municipal Bond ETF $902,976 HoldingVanEck Intermediate Muni ETF $568,940 HoldingCKX Lands $408,663 HoldingiShares Silver Trust $311,090 HoldingPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $309,075 Holding Largest Purchases this Quarter iShares International Equity Factor ETF 450,444 shares (about $14.16M)iShares Core Total USD Bond Market ETF 253,935 shares (about $11.97M)Cintas 20,822 shares (about $4.29M)Schwab Intermediate-Term U.S. Treasury ETF 63,313 shares (about $3.20M)Alpha Architect 1-3 Month Box ETF 24,620 shares (about $2.68M) Largest Sales this Quarter iShares U.S. Equity Factor ETF 159,943 shares (about $9.40M)iShares TIPS Bond ETF 27,802 shares (about $3.07M)Exxon Mobil 22,941 shares (about $2.69M)Vanguard Dividend Appreciation ETF 11,918 shares (about $2.36M)Johnson & Johnson 9,336 shares (about $1.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStokes Family Office, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$100,661,898$2,360,481 ▼-2.3%508,23911.0%ETFAAPLApple$59,287,838$545,454 ▼-0.9%254,4546.5%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$36,187,652$11,965,421 ▲49.4%767,9894.0%ManufacturingINTFiShares International Equity Factor ETF$31,679,497$14,157,457 ▲80.8%1,007,9383.5%ETFIVWiShares S&P 500 Growth ETF$31,395,515$1,485,655 ▼-4.5%327,8913.4%ETFXOMExxon Mobil$30,525,968$2,689,144 ▼-8.1%260,4163.3%Oils/EnergyDYNFiShares U.S. Equity Factor Rotation Active ETF$25,867,098$651,816 ▲2.6%522,8852.8%ETFLRGFiShares U.S. Equity Factor ETF$23,921,707$9,399,860 ▼-28.2%407,0392.6%ETFMSFTMicrosoft$23,439,267$112,308 ▼-0.5%54,4722.6%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$20,206,098$3,203,638 ▲18.8%399,3302.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$20,100,423$529,111 ▼-2.6%160,0102.2%ETFVTIVanguard Total Stock Market ETF$17,225,164$1,699 ▼0.0%60,8321.9%ETFSCHFSchwab International Equity ETF$16,936,101$851,184 ▲5.3%411,8701.9%ETFGOOGAlphabet$15,771,835$284,390 ▲1.8%94,3351.7%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$15,432,061$2,681,848 ▲21.0%141,6701.7%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$15,122,528$517,115 ▲3.5%235,5901.7%ETFIVEiShares S&P 500 Value ETF$14,605,044$367,527 ▲2.6%74,0731.6%ETFVYMVanguard High Dividend Yield ETF$12,419,243$29,871 ▲0.2%96,8741.4%ETFBRK.BBerkshire Hathaway$12,095,633$55,231 ▲0.5%26,2801.3%FinanceAVUVAvantis U.S. Small Cap Value ETF$10,975,269$539,912 ▲5.2%114,3851.2%ETFJPMJPMorgan Chase & Co.$10,012,460$43,015 ▼-0.4%47,4841.1%FinanceJNJJohnson & Johnson$9,664,492$1,512,999 ▼-13.5%59,6351.1%MedicalIEFAiShares Core MSCI EAFE ETF$9,388,154$36,996 ▼-0.4%120,2841.0%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$9,145,308$481,579 ▲5.6%405,9171.0%ETFCVXChevron$8,726,759$75,402 ▲0.9%59,2571.0%Oils/EnergyFRDMAlpha Architect Freedom 100 Emerging Market ETF$7,912,986$338,264 ▲4.5%221,1570.9%ETFHDHome Depot$7,394,873$478,945 ▼-6.1%18,2500.8%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$7,062,586$1,013,690 ▲16.8%115,5720.8%ManufacturingAMZNAmazon.com$7,034,516$469,924 ▲7.2%37,7530.8%Retail/WholesaleQVALAlpha Architect U.S. Quantitative Value ETF$6,416,954$389,759 ▲6.5%139,0870.7%ETFVOOVanguard S&P 500 ETF$6,090,440$84,956 ▲1.4%11,5420.7%ETFORCLOracle$5,998,448$8,861 ▲0.1%35,2020.7%Computer and TechnologyVFVAVanguard U.S. Value Factor$5,949,493$310,149 ▲5.5%49,3570.7%ETFCTASCintas$5,712,203$4,286,880 ▲300.8%27,7450.6%Industrial ProductsIJSiShares S&P Small-Cap 600 Value ETF$5,582,521$391,884 ▼-6.6%51,8530.6%ETFPEPPepsiCo$5,500,490$19,216 ▼-0.3%32,3460.6%Consumer StaplesVISTVista Energy$5,171,269$44,180 ▲0.9%117,0500.6%Oils/EnergyBLKBlackRock$5,149,877$9,495 ▼-0.2%5,4240.6%FinanceVIGIVanguard International Dividend Appreciation ETF$5,045,933$162,348 ▼-3.1%57,1580.6%ETFVTVanguard Total World Stock ETF$4,873,227$126,882 ▼-2.5%40,7120.5%ETFPMPhilip Morris International$4,846,029$168,260 ▼-3.4%39,9180.5%Consumer StaplesCAAPCorporación América Airports$4,793,384$43,650 ▲0.9%274,5350.5%TransportationBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,750,525$202,992 ▲4.5%51,7430.5%ETFBINCiShares Flexible Income Active ETF$4,749,559$604,193 ▲14.6%88,7270.5%ETFABBVAbbVie$4,746,429$41,273 ▲0.9%24,0350.5%MedicalGOOGLAlphabet$4,669,421$1,824 ▼0.0%28,1540.5%Computer and TechnologyVUGVanguard Growth ETF$4,638,642$23,036 ▲0.5%12,0820.5%ETFIVViShares Core S&P 500 ETF$4,614,615$89,985 ▼-1.9%8,0000.5%ETFMGCVanguard Mega Cap ETF$4,603,9390.0%22,2800.5%ETFVNQVanguard Real Estate ETF$4,460,283$34,389 ▲0.8%45,7840.5%ETFPGProcter & Gamble$4,411,818$83,830 ▼-1.9%25,4720.5%Consumer StaplesESOAEnergy Services of America$4,390,3780.0%462,1450.5%IndustrialsIFRAiShares U.S. Infrastructure ETF$4,260,778$70,549 ▲1.7%90,7130.5%ETFSCHQSchwab Long-Term U.S. Treasury ETF$4,184,472$1,317,858 ▼-24.0%119,5910.5%ETFVBRVanguard Small-Cap Value ETF$4,129,041$52,203 ▲1.3%20,5650.5%ETFAVDVAvantis International Small Cap Value ETF$4,006,990$192,788 ▲5.1%56,7000.4%ETFVTEBVanguard Tax-Exempt Bond ETF$3,945,579$81,536 ▼-2.0%77,1830.4%ETFLLYEli Lilly and Company$3,770,705$44,299 ▼-1.2%4,2560.4%MedicalWMTWalmart$3,613,609$31,734 ▼-0.9%44,7510.4%Retail/WholesaleETNEaton$3,343,5670.0%10,0880.4%Industrial ProductsVOEVanguard Mid-Cap Value ETF$3,282,643$245,134 ▼-6.9%19,5780.4%ETFNVDANVIDIA$3,253,112$350,595 ▲12.1%26,7880.4%Computer and TechnologyMETAMeta Platforms$3,250,404$11,449 ▲0.4%5,6780.4%Computer and TechnologyMOAltria Group$3,225,091$74,518 ▼-2.3%63,1880.4%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$3,131,982$40,131 ▼-1.3%49,7140.3%ETFGDGeneral Dynamics$3,093,213$101,234 ▼-3.2%10,2360.3%AerospaceCSCOCisco Systems$2,835,864$1,969 ▲0.1%53,2860.3%Computer and TechnologyABTAbbott Laboratories$2,832,017$228 ▲0.0%24,8400.3%MedicalIUSGiShares Core S&P U.S. Growth ETF$2,706,661$41,288 ▼-1.5%20,5190.3%ManufacturingSPYSPDR S&P 500 ETF Trust$2,623,887$172,707 ▲7.0%4,5730.3%FinanceIMOMAlpha Architect International Quantitative Momentum ETF$2,541,405$132,641 ▲5.5%88,2130.3%ETFAVGOBroadcom$2,532,300$2,278,725 ▲898.6%14,6800.3%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$2,463,499$20,150 ▼-0.8%19,9280.3%ETFNKENIKE$2,414,290$144,887 ▲6.4%27,3110.3%Consumer DiscretionaryUNHUnitedHealth Group$2,204,604$38,000 ▼-1.7%3,7710.2%MedicalPFEPfizer$2,196,839$64,218 ▲3.0%75,9100.2%MedicalVWOVanguard FTSE Emerging Markets ETF$2,087,983$391,317 ▼-15.8%43,6360.2%ETFVVisa$2,080,507$68,186 ▲3.4%7,5670.2%Business ServicesMUBiShares National Muni Bond ETF$2,068,750$27,049 ▼-1.3%19,0440.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,051,710$70,558 ▲3.6%21,9250.2%ETFLRCXLam Research$2,035,4660.0%2,4940.2%Computer and TechnologyBMYBristol-Myers Squibb$2,017,992$96,546 ▼-4.6%39,0030.2%MedicalCOSTCostco Wholesale$1,964,4310.0%2,2160.2%Retail/WholesaleCRLCharles River Laboratories International$1,930,109$288,561 ▲17.6%9,7990.2%MedicalVYMIVanguard International High Dividend Yield ETF$1,869,498$3,010 ▲0.2%25,4630.2%ETFSBUXStarbucks$1,857,601$209,606 ▼-10.1%19,0540.2%Retail/WholesaleMCDMcDonald's$1,806,130$380,350 ▼-17.4%5,9310.2%Retail/WholesaleDGROiShares Core Dividend Growth ETF$1,805,284$3,699 ▼-0.2%28,7970.2%ETFKOCoca-Cola$1,755,188$9,270 ▼-0.5%24,4250.2%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$1,748,131$28,832 ▼-1.6%21,0390.2%ETFUNPUnion Pacific$1,737,490$33,522 ▲2.0%7,0490.2%TransportationDIASPDR Dow Jones Industrial Average ETF Trust$1,729,291$8,039 ▼-0.5%4,0870.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,708,539$52,875 ▼-3.0%29,7600.2%ETFMTNVail Resorts$1,704,556$1,060,555 ▲164.7%9,7800.2%Consumer DiscretionaryINTCIntel$1,663,555$277,932 ▲20.1%70,9100.2%Computer and TechnologyMDLZMondelez International$1,661,603$61,661 ▼-3.6%22,5550.2%Consumer StaplesFHNFirst Horizon$1,514,2060.0%97,5020.2%FinanceNAPADuckhorn Portfolio$1,494,623$348,600 ▲30.4%257,2500.2%Consumer StaplesAXPAmerican Express$1,459,515$131,524 ▼-8.3%5,3820.2%FinanceSOSouthern$1,430,843$7,575 ▼-0.5%15,8670.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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