Filed: 8/14/2023ACC: 0001062993-23-016343
📋 What this filing means
STOKES FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $865.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$865.49M
Total AUM (reported)
12.65M
Total Shares
Allocation by class
COM$280.91M32.5%
DIV APP ETF$109.58M12.7%
U S EQUITY FACTR$43.48M5.0%
INTL EQTY FACTOR$29.25M3.4%
CORE TOTAL USD$23.77M2.7%
MSCI USA MIN VOL$22.36M2.6%
CORE S&P TTL STK$21.77M2.5%
Portfolio Concentration
Top 3$209.26M24.2%
4–10$157.14M18.2%
11–25$147.56M17.0%
Rest$351.52M40.6%
Top 3 weight
24.2%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 12.65M
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
12.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other285
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings329
Rows:
VANGUARD SPECIALIZED FUNDS
OTRShares674.63K
TypeSH
Market value$109.58M
12.66%
Sole
0.00
Shared
0.00
None
674.63K
APPLE INC
OTRShares289.78K
TypeSH
Market value$56.21M
6.49%
Sole
0.00
Shared
0.00
None
289.78K
ISHARES TR
OTRShares975.66K
TypeSH
Market value$43.48M
5.02%
Sole
0.00
Shared
0.00
None
975.66K
ISHARES TR
OTRShares1.09M
TypeSH
Market value$29.25M
3.38%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
OTRShares522.71K
TypeSH
Market value$23.77M
2.75%
Sole
0.00
Shared
0.00
None
522.71K
MICROSOFT CORP
OTRShares68.05K
TypeSH
Market value$23.17M
2.68%
Sole
0.00
Shared
0.00
None
68.05K
ISHARES TR
OTRShares300.79K
TypeSH
Market value$22.36M
2.58%
Sole
0.00
Shared
0.00
None
300.79K
ISHARES TR
OTRShares222.49K
TypeSH
Market value$21.77M
2.52%
Sole
0.00
Shared
0.00
None
222.49K
ISHARES TR
OTRShares319.47K
TypeSH
Market value$21.56M
2.49%
Sole
0.00
Shared
0.00
None
319.47K
VANGUARD INDEX FDS
OTRShares69.27K
TypeSH
Market value$15.26M
1.76%
Sole
0.00
Shared
0.00
None
69.27K
JOHNSON & JOHNSON
OTRShares88.64K
TypeSH
Market value$14.67M
1.70%
Sole
0.00
Shared
0.00
None
88.64K
SPDR SER TR
OTRShares602.59K
TypeSH
Market value$13.20M
1.53%
Sole
0.00
Shared
0.00
None
602.59K
ISHARES TR
OTRShares531.84K
TypeSH
Market value$12.18M
1.41%
Sole
0.00
Shared
0.00
None
531.84K
VANGUARD WHITEHALL FDS
OTRShares114.44K
TypeSH
Market value$12.14M
1.40%
Sole
0.00
Shared
0.00
None
114.44K
ALPHABET INC
OTRShares94.71K
TypeSH
Market value$11.46M
1.32%
Sole
0.00
Shared
0.00
None
94.71K
SCHWAB STRATEGIC TR
SOLEShares203.50K
TypeSH
Market value$10.03M
1.16%
Sole
0.00
Shared
0.00
None
203.50K
BERKSHIRE HATHAWAY INC DEL
OTRShares29.06K
TypeSH
Market value$9.91M
1.14%
Sole
0.00
Shared
0.00
None
29.06K
CHEVRON CORP NEW
OTRShares61.60K
TypeSH
Market value$9.69M
1.12%
Sole
0.00
Shared
0.00
None
61.60K
JPMORGAN CHASE & CO
OTRShares66.62K
TypeSH
Market value$9.69M
1.12%
Sole
0.00
Shared
0.00
None
66.62K
ISHARES TR
OTRShares56.79K
TypeSH
Market value$8.19M
0.95%
Sole
0.00
Shared
0.00
None
56.79K
EA SERIES TRUST
OTRShares166.95K
TypeSH
Market value$7.76M
0.90%
Sole
0.00
Shared
0.00
None
166.95K
PEPSICO INC
OTRShares41.70K
TypeSH
Market value$7.72M
0.89%
Sole
0.00
Shared
0.00
None
41.70K
HOME DEPOT INC
OTRShares24.08K
TypeSH
Market value$7.48M
0.86%
Sole
0.00
Shared
0.00
None
24.08K
VANGUARD INDEX FDS
OTRShares17.75K
TypeSH
Market value$7.23M
0.84%
Sole
0.00
Shared
0.00
None
17.75K
VANGUARD MUN BD FDS
OTRShares123.68K
TypeSH
Market value$6.21M
0.72%
Sole
0.00
Shared
0.00
None
123.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 674.63K | SH | $109.58M 12.66% | 0.00 | 0.00 | 674.63K |
APPLE INCOTR | COM | 289.78K | SH | $56.21M 6.49% | 0.00 | 0.00 | 289.78K |
ISHARES TROTR | U S EQUITY FACTR | 975.66K | SH | $43.48M 5.02% | 0.00 | 0.00 | 975.66K |
ISHARES TROTR | INTL EQTY FACTOR | 1.09M | SH | $29.25M 3.38% | 0.00 | 0.00 | 1.09M |
ISHARES TROTR | CORE TOTAL USD | 522.71K | SH | $23.77M 2.75% | 0.00 | 0.00 | 522.71K |
MICROSOFT CORPOTR | COM | 68.05K | SH | $23.17M 2.68% | 0.00 | 0.00 | 68.05K |
ISHARES TROTR | MSCI USA MIN VOL | 300.79K | SH | $22.36M 2.58% | 0.00 | 0.00 | 300.79K |
ISHARES TROTR | CORE S&P TTL STK | 222.49K | SH | $21.77M 2.52% | 0.00 | 0.00 | 222.49K |
ISHARES TROTR | CORE MSCI EAFE | 319.47K | SH | $21.56M 2.49% | 0.00 | 0.00 | 319.47K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 69.27K | SH | $15.26M 1.76% | 0.00 | 0.00 | 69.27K |
JOHNSON & JOHNSONOTR | COM | 88.64K | SH | $14.67M 1.70% | 0.00 | 0.00 | 88.64K |
SPDR SER TROTR | PORT MTG BK ETF | 602.59K | SH | $13.20M 1.53% | 0.00 | 0.00 | 602.59K |
ISHARES TROTR | US TREAS BD ETF | 531.84K | SH | $12.18M 1.41% | 0.00 | 0.00 | 531.84K |
VANGUARD WHITEHALL FDSOTR | HIGH DIV YLD | 114.44K | SH | $12.14M 1.40% | 0.00 | 0.00 | 114.44K |
ALPHABET INCOTR | CAP STK CL C | 94.71K | SH | $11.46M 1.32% | 0.00 | 0.00 | 94.71K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 203.50K | SH | $10.03M 1.16% | 0.00 | 0.00 | 203.50K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 29.06K | SH | $9.91M 1.14% | 0.00 | 0.00 | 29.06K |
CHEVRON CORP NEWOTR | COM | 61.60K | SH | $9.69M 1.12% | 0.00 | 0.00 | 61.60K |
JPMORGAN CHASE & COOTR | COM | 66.62K | SH | $9.69M 1.12% | 0.00 | 0.00 | 66.62K |
ISHARES TROTR | MSCI USA MMENTM | 56.79K | SH | $8.19M 0.95% | 0.00 | 0.00 | 56.79K |
EA SERIES TRUSTOTR | US QUAN MOMENTUM | 166.95K | SH | $7.76M 0.90% | 0.00 | 0.00 | 166.95K |
PEPSICO INCOTR | COM | 41.70K | SH | $7.72M 0.89% | 0.00 | 0.00 | 41.70K |
HOME DEPOT INCOTR | COM | 24.08K | SH | $7.48M 0.86% | 0.00 | 0.00 | 24.08K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 17.75K | SH | $7.23M 0.84% | 0.00 | 0.00 | 17.75K |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 123.68K | SH | $6.21M 0.72% | 0.00 | 0.00 | 123.68K |
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