Filed: 2/14/2023ACC: 0001062993-23-003330
📋 What this filing means
STOKES FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $776.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$776.95M
Total AUM (reported)
12.85M
Total Shares
Allocation by class
COM$238.33M30.7%
DIV APP ETF$79.12M10.2%
U S EQUITY FACTR$57.51M7.4%
INTL EQTY FACTOR$29.90M3.8%
MSCI USA MMENTM$25.16M3.2%
CORE S&P TTL STK$19.28M2.5%
PORT MTG BK ETF$18.48M2.4%
Portfolio Concentration
Top 3$171.55M22.1%
4–10$143.01M18.4%
11–25$147.74M19.0%
Rest$314.65M40.5%
Top 3 weight
22.1%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 12.85M
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
12.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other233
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings275
Rows:
VANGUARD SPECIALIZED FUNDS
OTRShares521.01K
TypeSH
Market value$79.12M
10.18%
Sole
0.00
Shared
0.00
None
521.01K
ISHARES TR
OTRShares1.47M
TypeSH
Market value$57.51M
7.40%
Sole
0.00
Shared
0.00
None
1.47M
APPLE INC
OTRShares268.82K
TypeSH
Market value$34.93M
4.50%
Sole
0.00
Shared
0.00
None
268.82K
ISHARES TR
OTRShares1.22M
TypeSH
Market value$29.90M
3.85%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
OTRShares172.41K
TypeSH
Market value$25.16M
3.24%
Sole
0.00
Shared
0.00
None
172.41K
ISHARES TR
OTRShares227.31K
TypeSH
Market value$19.28M
2.48%
Sole
0.00
Shared
0.00
None
227.31K
SPDR SER TR
OTRShares851.54K
TypeSH
Market value$18.48M
2.38%
Sole
0.00
Shared
0.00
None
851.54K
ISHARES INC
OTRShares333.23K
TypeSH
Market value$17.68M
2.28%
Sole
0.00
Shared
0.00
None
333.23K
ISHARES TR
OTRShares181.40K
TypeSH
Market value$16.53M
2.13%
Sole
0.00
Shared
0.00
None
181.40K
JOHNSON & JOHNSON
OTRShares90.51K
TypeSH
Market value$15.99M
2.06%
Sole
0.00
Shared
0.00
None
90.51K
ISHARES TR
OTRShares335.02K
TypeSH
Market value$15.05M
1.94%
Sole
0.00
Shared
0.00
None
335.02K
MICROSOFT CORP
OTRShares59.16K
TypeSH
Market value$14.19M
1.83%
Sole
0.00
Shared
0.00
None
59.16K
VANGUARD INDEX FDS
OTRShares69.55K
TypeSH
Market value$13.30M
1.71%
Sole
0.00
Shared
0.00
None
69.55K
VANGUARD WHITEHALL FDS
OTRShares116.86K
TypeSH
Market value$12.65M
1.63%
Sole
0.00
Shared
0.00
None
116.86K
CHEVRON CORP NEW
OTRShares62.11K
TypeSH
Market value$11.15M
1.43%
Sole
0.00
Shared
0.00
None
62.11K
ISHARES TR
OTRShares149.85K
TypeSH
Market value$9.24M
1.19%
Sole
0.00
Shared
0.00
None
149.85K
BERKSHIRE HATHAWAY INC DEL
OTRShares28.82K
TypeSH
Market value$8.90M
1.15%
Sole
0.00
Shared
0.00
None
28.82K
JPMORGAN CHASE & CO
OTRShares64.67K
TypeSH
Market value$8.67M
1.12%
Sole
0.00
Shared
0.00
None
64.67K
ALPHABET INC
OTRShares93.38K
TypeSH
Market value$8.29M
1.07%
Sole
0.00
Shared
0.00
None
93.38K
VANGUARD INDEX FDS
OTRShares23.04K
TypeSH
Market value$8.09M
1.04%
Sole
0.00
Shared
0.00
None
23.04K
ISHARES TR
OTRShares107.49K
TypeSH
Market value$7.75M
1.00%
Sole
0.00
Shared
0.00
None
107.49K
VANGUARD INTL EQUITY INDEX F
OTRShares154.18K
TypeSH
Market value$7.73M
0.99%
Sole
0.00
Shared
0.00
None
154.18K
HOME DEPOT INC
OTRShares24.08K
TypeSH
Market value$7.61M
0.98%
Sole
0.00
Shared
0.00
None
24.08K
ISHARES TR
OTRShares332.99K
TypeSH
Market value$7.57M
0.97%
Sole
0.00
Shared
0.00
None
332.99K
PEPSICO INC
OTRShares41.84K
TypeSH
Market value$7.56M
0.97%
Sole
0.00
Shared
0.00
None
41.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 521.01K | SH | $79.12M 10.18% | 0.00 | 0.00 | 521.01K |
ISHARES TROTR | U S EQUITY FACTR | 1.47M | SH | $57.51M 7.40% | 0.00 | 0.00 | 1.47M |
APPLE INCOTR | COM | 268.82K | SH | $34.93M 4.50% | 0.00 | 0.00 | 268.82K |
ISHARES TROTR | INTL EQTY FACTOR | 1.22M | SH | $29.90M 3.85% | 0.00 | 0.00 | 1.22M |
ISHARES TROTR | MSCI USA MMENTM | 172.41K | SH | $25.16M 3.24% | 0.00 | 0.00 | 172.41K |
ISHARES TROTR | CORE S&P TTL STK | 227.31K | SH | $19.28M 2.48% | 0.00 | 0.00 | 227.31K |
SPDR SER TROTR | PORT MTG BK ETF | 851.54K | SH | $18.48M 2.38% | 0.00 | 0.00 | 851.54K |
ISHARES INCOTR | MSCI EMERG MRKT | 333.23K | SH | $17.68M 2.28% | 0.00 | 0.00 | 333.23K |
ISHARES TROTR | MSCI USA VALUE | 181.40K | SH | $16.53M 2.13% | 0.00 | 0.00 | 181.40K |
JOHNSON & JOHNSONOTR | COM | 90.51K | SH | $15.99M 2.06% | 0.00 | 0.00 | 90.51K |
ISHARES TROTR | CORE TOTAL USD | 335.02K | SH | $15.05M 1.94% | 0.00 | 0.00 | 335.02K |
MICROSOFT CORPOTR | COM | 59.16K | SH | $14.19M 1.83% | 0.00 | 0.00 | 59.16K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 69.55K | SH | $13.30M 1.71% | 0.00 | 0.00 | 69.55K |
VANGUARD WHITEHALL FDSOTR | HIGH DIV YLD | 116.86K | SH | $12.65M 1.63% | 0.00 | 0.00 | 116.86K |
CHEVRON CORP NEWOTR | COM | 62.11K | SH | $11.15M 1.43% | 0.00 | 0.00 | 62.11K |
ISHARES TROTR | CORE MSCI EAFE | 149.85K | SH | $9.24M 1.19% | 0.00 | 0.00 | 149.85K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 28.82K | SH | $8.90M 1.15% | 0.00 | 0.00 | 28.82K |
JPMORGAN CHASE & COOTR | COM | 64.67K | SH | $8.67M 1.12% | 0.00 | 0.00 | 64.67K |
ALPHABET INCOTR | CAP STK CL C | 93.38K | SH | $8.29M 1.07% | 0.00 | 0.00 | 93.38K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 23.04K | SH | $8.09M 1.04% | 0.00 | 0.00 | 23.04K |
ISHARES TROTR | MSCI USA MIN VOL | 107.49K | SH | $7.75M 1.00% | 0.00 | 0.00 | 107.49K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 154.18K | SH | $7.73M 0.99% | 0.00 | 0.00 | 154.18K |
HOME DEPOT INCOTR | COM | 24.08K | SH | $7.61M 0.98% | 0.00 | 0.00 | 24.08K |
ISHARES TROTR | US TREAS BD ETF | 332.99K | SH | $7.57M 0.97% | 0.00 | 0.00 | 332.99K |
PEPSICO INCOTR | COM | 41.84K | SH | $7.56M 0.97% | 0.00 | 0.00 | 41.84K |
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