Filed: 5/8/2023ACC: 0001062993-23-010473
📋 What this filing means
STOKES FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $802.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$802.66M
Total AUM (reported)
12.19M
Total Shares
Allocation by class
COM$249.36M31.1%
DIV APP ETF$104.84M13.1%
U S EQUITY FACTR$40.93M5.1%
INTL EQTY FACTOR$29.50M3.7%
CORE TOTAL USD$24.99M3.1%
MSCI USA MIN VOL$21.69M2.7%
CORE S&P TTL STK$20.20M2.5%
Portfolio Concentration
Top 3$191.00M23.8%
4–10$148.34M18.5%
11–25$139.96M17.4%
Rest$323.36M40.3%
Top 3 weight
23.8%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 12.19M
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
12.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other258
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings302
Rows:
VANGUARD SPECIALIZED FUNDS
OTRShares680.73K
TypeSH
Market value$104.84M
13.06%
Sole
0.00
Shared
0.00
None
680.73K
APPLE INC
OTRShares274.29K
TypeSH
Market value$45.23M
5.64%
Sole
0.00
Shared
0.00
None
274.29K
ISHARES TR
OTRShares987.72K
TypeSH
Market value$40.93M
5.10%
Sole
0.00
Shared
0.00
None
987.72K
ISHARES TR
OTRShares1.11M
TypeSH
Market value$29.50M
3.67%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
OTRShares541.46K
TypeSH
Market value$24.99M
3.11%
Sole
0.00
Shared
0.00
None
541.46K
ISHARES TR
OTRShares298.20K
TypeSH
Market value$21.69M
2.70%
Sole
0.00
Shared
0.00
None
298.20K
ISHARES TR
OTRShares223.11K
TypeSH
Market value$20.20M
2.52%
Sole
0.00
Shared
0.00
None
223.11K
ISHARES TR
OTRShares301.43K
TypeSH
Market value$20.15M
2.51%
Sole
0.00
Shared
0.00
None
301.43K
MICROSOFT CORP
OTRShares61.11K
TypeSH
Market value$17.62M
2.20%
Sole
0.00
Shared
0.00
None
61.11K
VANGUARD INDEX FDS
OTRShares69.56K
TypeSH
Market value$14.20M
1.77%
Sole
0.00
Shared
0.00
None
69.56K
SPDR SER TR
OTRShares621.39K
TypeSH
Market value$13.78M
1.72%
Sole
0.00
Shared
0.00
None
621.39K
JOHNSON & JOHNSON
OTRShares86.50K
TypeSH
Market value$13.41M
1.67%
Sole
0.00
Shared
0.00
None
86.50K
ISHARES TR
OTRShares549.98K
TypeSH
Market value$12.86M
1.60%
Sole
0.00
Shared
0.00
None
549.98K
VANGUARD WHITEHALL FDS
OTRShares119.49K
TypeSH
Market value$12.61M
1.57%
Sole
0.00
Shared
0.00
None
119.49K
CHEVRON CORP NEW
OTRShares61.76K
TypeSH
Market value$10.08M
1.26%
Sole
0.00
Shared
0.00
None
61.76K
ALPHABET INC
OTRShares95.24K
TypeSH
Market value$9.90M
1.23%
Sole
0.00
Shared
0.00
None
95.24K
ISHARES TR
OTRShares64.38K
TypeSH
Market value$8.95M
1.12%
Sole
0.00
Shared
0.00
None
64.38K
BERKSHIRE HATHAWAY INC DEL
OTRShares28.29K
TypeSH
Market value$8.74M
1.09%
Sole
0.00
Shared
0.00
None
28.29K
JPMORGAN CHASE & CO
OTRShares64.67K
TypeSH
Market value$8.43M
1.05%
Sole
0.00
Shared
0.00
None
64.67K
PEPSICO INC
OTRShares41.18K
TypeSH
Market value$7.51M
0.94%
Sole
0.00
Shared
0.00
None
41.18K
HOME DEPOT INC
OTRShares24.39K
TypeSH
Market value$7.20M
0.90%
Sole
0.00
Shared
0.00
None
24.39K
VANGUARD INDEX FDS
OTRShares18.93K
TypeSH
Market value$7.12M
0.89%
Sole
0.00
Shared
0.00
None
18.93K
VANGUARD MUN BD FDS
OTRShares131.57K
TypeSH
Market value$6.67M
0.83%
Sole
0.00
Shared
0.00
None
131.57K
VANGUARD WHITEHALL FDS
OTRShares86.89K
TypeSH
Market value$6.40M
0.80%
Sole
0.00
Shared
0.00
None
86.89K
EXXON MOBIL CORP
OTRShares57.61K
TypeSH
Market value$6.32M
0.79%
Sole
0.00
Shared
0.00
None
57.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 680.73K | SH | $104.84M 13.06% | 0.00 | 0.00 | 680.73K |
APPLE INCOTR | COM | 274.29K | SH | $45.23M 5.64% | 0.00 | 0.00 | 274.29K |
ISHARES TROTR | U S EQUITY FACTR | 987.72K | SH | $40.93M 5.10% | 0.00 | 0.00 | 987.72K |
ISHARES TROTR | INTL EQTY FACTOR | 1.11M | SH | $29.50M 3.67% | 0.00 | 0.00 | 1.11M |
ISHARES TROTR | CORE TOTAL USD | 541.46K | SH | $24.99M 3.11% | 0.00 | 0.00 | 541.46K |
ISHARES TROTR | MSCI USA MIN VOL | 298.20K | SH | $21.69M 2.70% | 0.00 | 0.00 | 298.20K |
ISHARES TROTR | CORE S&P TTL STK | 223.11K | SH | $20.20M 2.52% | 0.00 | 0.00 | 223.11K |
ISHARES TROTR | CORE MSCI EAFE | 301.43K | SH | $20.15M 2.51% | 0.00 | 0.00 | 301.43K |
MICROSOFT CORPOTR | COM | 61.11K | SH | $17.62M 2.20% | 0.00 | 0.00 | 61.11K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 69.56K | SH | $14.20M 1.77% | 0.00 | 0.00 | 69.56K |
SPDR SER TROTR | PORT MTG BK ETF | 621.39K | SH | $13.78M 1.72% | 0.00 | 0.00 | 621.39K |
JOHNSON & JOHNSONOTR | COM | 86.50K | SH | $13.41M 1.67% | 0.00 | 0.00 | 86.50K |
ISHARES TROTR | US TREAS BD ETF | 549.98K | SH | $12.86M 1.60% | 0.00 | 0.00 | 549.98K |
VANGUARD WHITEHALL FDSOTR | HIGH DIV YLD | 119.49K | SH | $12.61M 1.57% | 0.00 | 0.00 | 119.49K |
CHEVRON CORP NEWOTR | COM | 61.76K | SH | $10.08M 1.26% | 0.00 | 0.00 | 61.76K |
ALPHABET INCOTR | CAP STK CL C | 95.24K | SH | $9.90M 1.23% | 0.00 | 0.00 | 95.24K |
ISHARES TROTR | MSCI USA MMENTM | 64.38K | SH | $8.95M 1.12% | 0.00 | 0.00 | 64.38K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 28.29K | SH | $8.74M 1.09% | 0.00 | 0.00 | 28.29K |
JPMORGAN CHASE & COOTR | COM | 64.67K | SH | $8.43M 1.05% | 0.00 | 0.00 | 64.67K |
PEPSICO INCOTR | COM | 41.18K | SH | $7.51M 0.94% | 0.00 | 0.00 | 41.18K |
HOME DEPOT INCOTR | COM | 24.39K | SH | $7.20M 0.90% | 0.00 | 0.00 | 24.39K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 18.93K | SH | $7.12M 0.89% | 0.00 | 0.00 | 18.93K |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 131.57K | SH | $6.67M 0.83% | 0.00 | 0.00 | 131.57K |
VANGUARD WHITEHALL FDSOTR | INTL DVD ETF | 86.89K | SH | $6.40M 0.80% | 0.00 | 0.00 | 86.89K |
EXXON MOBIL CORPOTR | COM | 57.61K | SH | $6.32M 0.79% | 0.00 | 0.00 | 57.61K |
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