Filed: 11/14/2022ACC: 0001062993-22-021881
📋 What this filing means
STOKES FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $700.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$700.9K
Total AUM (reported)
12.10M
Total Shares
Allocation by class
COM$218.3K31.1%
DIV APP ETF$73.6K10.5%
U S EQUITY FACTR$42.3K6.0%
INTL EQTY FACTOR$23.8K3.4%
US TREAS BD ETF$23.5K3.4%
MSCI USA MMENTM$21.0K3.0%
CORE S&P TTL STK$18.2K2.6%
Portfolio Concentration
Top 3$154.4K22.0%
4–10$131.5K18.8%
11–25$134.7K19.2%
Rest$280.4K40.0%
Top 3 weight
22.0%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 12.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other217
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
VANGUARD SPECIALIZED FUNDS
OTRShares544.20K
TypeSH
Market value$73.6K
10.49%
Sole
0.00
Shared
0.00
None
544.20K
ISHARES TR
OTRShares1.17M
TypeSH
Market value$42.3K
6.04%
Sole
0.00
Shared
0.00
None
1.17M
APPLE INC
OTRShares278.43K
TypeSH
Market value$38.5K
5.49%
Sole
0.00
Shared
0.00
None
278.43K
ISHARES TR
OTRShares1.14M
TypeSH
Market value$23.8K
3.39%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
OTRShares1.03M
TypeSH
Market value$23.5K
3.35%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
OTRShares160.40K
TypeSH
Market value$21.0K
3.00%
Sole
0.00
Shared
0.00
None
160.40K
ISHARES TR
OTRShares229.37K
TypeSH
Market value$18.2K
2.60%
Sole
0.00
Shared
0.00
None
229.37K
ISHARES TR
OTRShares193.09K
TypeSH
Market value$15.8K
2.26%
Sole
0.00
Shared
0.00
None
193.09K
JOHNSON & JOHNSON
OTRShares89.81K
TypeSH
Market value$14.7K
2.09%
Sole
0.00
Shared
0.00
None
89.81K
ISHARES TR
OTRShares326.03K
TypeSH
Market value$14.5K
2.07%
Sole
0.00
Shared
0.00
None
326.03K
MICROSOFT CORP
OTRShares62.06K
TypeSH
Market value$14.5K
2.06%
Sole
0.00
Shared
0.00
None
62.06K
VANGUARD INDEX FDS
OTRShares69.49K
TypeSH
Market value$12.5K
1.78%
Sole
0.00
Shared
0.00
None
69.49K
ISHARES INC
OTRShares244.76K
TypeSH
Market value$12.4K
1.77%
Sole
0.00
Shared
0.00
None
244.76K
VANGUARD WHITEHALL FDS
OTRShares114.78K
TypeSH
Market value$10.9K
1.55%
Sole
0.00
Shared
0.00
None
114.78K
ALPHABET INC
OTRShares92.53K
TypeSH
Market value$8.9K
1.27%
Sole
0.00
Shared
0.00
None
92.53K
CHEVRON CORP NEW
OTRShares61.43K
TypeSH
Market value$8.8K
1.26%
Sole
0.00
Shared
0.00
None
61.43K
VANGUARD INDEX FDS
OTRShares25.53K
TypeSH
Market value$8.4K
1.20%
Sole
0.00
Shared
0.00
None
25.53K
ISHARES TR
OTRShares156.57K
TypeSH
Market value$8.2K
1.18%
Sole
0.00
Shared
0.00
None
156.57K
BERKSHIRE HATHAWAY INC DEL
OTRShares29K
TypeSH
Market value$7.7K
1.10%
Sole
0.00
Shared
0.00
None
29K
ISHARES TR
SOLEShares82K
TypeSH
Market value$7.5K
1.07%
Sole
0.00
Shared
0.00
None
82K
ISHARES TR
SOLEShares70.31K
TypeSH
Market value$7.4K
1.05%
Sole
0.00
Shared
0.00
None
70.31K
VANGUARD INTL EQUITY INDEX F
OTRShares156.65K
TypeSH
Market value$6.9K
0.99%
Sole
0.00
Shared
0.00
None
156.65K
PEPSICO INC
OTRShares42.33K
TypeSH
Market value$6.9K
0.99%
Sole
0.00
Shared
0.00
None
42.33K
ISHARES TR
OTRShares103.53K
TypeSH
Market value$6.8K
0.98%
Sole
0.00
Shared
0.00
None
103.53K
DIMENSIONAL ETF TRUST
OTRShares145.61K
TypeSH
Market value$6.8K
0.97%
Sole
0.00
Shared
0.00
None
145.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 544.20K | SH | $73.6K 10.49% | 0.00 | 0.00 | 544.20K |
ISHARES TROTR | U S EQUITY FACTR | 1.17M | SH | $42.3K 6.04% | 0.00 | 0.00 | 1.17M |
APPLE INCOTR | COM | 278.43K | SH | $38.5K 5.49% | 0.00 | 0.00 | 278.43K |
ISHARES TROTR | INTL EQTY FACTOR | 1.14M | SH | $23.8K 3.39% | 0.00 | 0.00 | 1.14M |
ISHARES TROTR | US TREAS BD ETF | 1.03M | SH | $23.5K 3.35% | 0.00 | 0.00 | 1.03M |
ISHARES TROTR | MSCI USA MMENTM | 160.40K | SH | $21.0K 3.00% | 0.00 | 0.00 | 160.40K |
ISHARES TROTR | CORE S&P TTL STK | 229.37K | SH | $18.2K 2.60% | 0.00 | 0.00 | 229.37K |
ISHARES TROTR | MSCI USA VALUE | 193.09K | SH | $15.8K 2.26% | 0.00 | 0.00 | 193.09K |
JOHNSON & JOHNSONOTR | COM | 89.81K | SH | $14.7K 2.09% | 0.00 | 0.00 | 89.81K |
ISHARES TROTR | CORE TOTAL USD | 326.03K | SH | $14.5K 2.07% | 0.00 | 0.00 | 326.03K |
MICROSOFT CORPOTR | COM | 62.06K | SH | $14.5K 2.06% | 0.00 | 0.00 | 62.06K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 69.49K | SH | $12.5K 1.78% | 0.00 | 0.00 | 69.49K |
ISHARES INCOTR | MSCI EMERG MRKT | 244.76K | SH | $12.4K 1.77% | 0.00 | 0.00 | 244.76K |
VANGUARD WHITEHALL FDSOTR | HIGH DIV YLD | 114.78K | SH | $10.9K 1.55% | 0.00 | 0.00 | 114.78K |
ALPHABET INCOTR | CAP STK CL C | 92.53K | SH | $8.9K 1.27% | 0.00 | 0.00 | 92.53K |
CHEVRON CORP NEWOTR | COM | 61.43K | SH | $8.8K 1.26% | 0.00 | 0.00 | 61.43K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 25.53K | SH | $8.4K 1.20% | 0.00 | 0.00 | 25.53K |
ISHARES TROTR | CORE MSCI EAFE | 156.57K | SH | $8.2K 1.18% | 0.00 | 0.00 | 156.57K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 29K | SH | $7.7K 1.10% | 0.00 | 0.00 | 29K |
ISHARES TRSOLE | CORE HIGH DV ETF | 82K | SH | $7.5K 1.07% | 0.00 | 0.00 | 82K |
ISHARES TRSOLE | TIPS BD ETF | 70.31K | SH | $7.4K 1.05% | 0.00 | 0.00 | 70.31K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 156.65K | SH | $6.9K 0.99% | 0.00 | 0.00 | 156.65K |
PEPSICO INCOTR | COM | 42.33K | SH | $6.9K 0.99% | 0.00 | 0.00 | 42.33K |
ISHARES TROTR | MSCI USA MIN VOL | 103.53K | SH | $6.8K 0.98% | 0.00 | 0.00 | 103.53K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 145.61K | SH | $6.8K 0.97% | 0.00 | 0.00 | 145.61K |
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