Filed: 11/13/2023ACC: 0001062993-23-020556
📋 What this filing means
STOKES FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $851.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$851.96M
Total AUM (reported)
13.08M
Total Shares
Allocation by class
COM$271.03M31.8%
DIV APP ETF$93.48M11.0%
U S EQUITY FACTR$52.35M6.1%
INTL EQTY FACTOR$27.98M3.3%
CORE S&P TTL STK$21.12M2.5%
CORE TOTAL USD$19.82M2.3%
CAP STK CL C$14.99M1.8%
Portfolio Concentration
Top 3$194.64M22.8%
4–10$135.21M15.9%
11–25$146.39M17.2%
Rest$375.73M44.1%
Top 3 weight
22.8%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 13.08M
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
13.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other293
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings341
Rows:
VANGUARD SPECIALIZED FUNDS
OTRShares601.63K
TypeSH
Market value$93.48M
10.97%
Sole
0.00
Shared
0.00
None
601.63K
ISHARES TR
OTRShares1.21M
TypeSH
Market value$52.35M
6.14%
Sole
0.00
Shared
0.00
None
1.21M
APPLE INC
OTRShares285.05K
TypeSH
Market value$48.80M
5.73%
Sole
0.00
Shared
0.00
None
285.05K
ISHARES TR
OTRShares1.08M
TypeSH
Market value$27.98M
3.28%
Sole
0.00
Shared
0.00
None
1.08M
MICROSOFT CORP
OTRShares70.09K
TypeSH
Market value$22.13M
2.60%
Sole
0.00
Shared
0.00
None
70.09K
ISHARES TR
OTRShares224.24K
TypeSH
Market value$21.12M
2.48%
Sole
0.00
Shared
0.00
None
224.24K
ISHARES TR
OTRShares453.47K
TypeSH
Market value$19.82M
2.33%
Sole
0.00
Shared
0.00
None
453.47K
ALPHABET INC
OTRShares113.66K
TypeSH
Market value$14.99M
1.76%
Sole
0.00
Shared
0.00
None
113.66K
VANGUARD INDEX FDS
OTRShares69.22K
TypeSH
Market value$14.70M
1.73%
Sole
0.00
Shared
0.00
None
69.22K
ISHARES TR
OTRShares199.86K
TypeSH
Market value$14.47M
1.70%
Sole
0.00
Shared
0.00
None
199.86K
JOHNSON & JOHNSON
OTRShares89.52K
TypeSH
Market value$13.94M
1.64%
Sole
0.00
Shared
0.00
None
89.52K
SCHWAB STRATEGIC TR
OTRShares388.12K
TypeSH
Market value$13.18M
1.55%
Sole
0.00
Shared
0.00
None
388.12K
VANGUARD WHITEHALL FDS
OTRShares112.63K
TypeSH
Market value$11.64M
1.37%
Sole
0.00
Shared
0.00
None
112.63K
SCHWAB STRATEGIC TR
OTRShares223.55K
TypeSH
Market value$10.72M
1.26%
Sole
0.00
Shared
0.00
None
223.55K
CHEVRON CORP NEW
OTRShares62.21K
TypeSH
Market value$10.49M
1.23%
Sole
0.00
Shared
0.00
None
62.21K
BERKSHIRE HATHAWAY INC DEL
OTRShares29.09K
TypeSH
Market value$10.19M
1.20%
Sole
0.00
Shared
0.00
None
29.09K
ISHARES TR
OTRShares157.60K
TypeSH
Market value$10.14M
1.19%
Sole
0.00
Shared
0.00
None
157.60K
JPMORGAN CHASE & CO
OTRShares67.64K
TypeSH
Market value$9.81M
1.15%
Sole
0.00
Shared
0.00
None
67.64K
ISHARES TR
OTRShares173.66K
TypeSH
Market value$8.81M
1.03%
Sole
0.00
Shared
0.00
None
173.66K
VANGUARD MUN BD FDS
OTRShares179.84K
TypeSH
Market value$8.65M
1.02%
Sole
0.00
Shared
0.00
None
179.84K
EA SERIES TRUST
OTRShares192.35K
TypeSH
Market value$8.29M
0.97%
Sole
0.00
Shared
0.00
None
192.35K
ISHARES TR
OTRShares118.97K
TypeSH
Market value$8.14M
0.96%
Sole
0.00
Shared
0.00
None
118.97K
SPDR SER TR
OTRShares365.17K
TypeSH
Market value$7.60M
0.89%
Sole
0.00
Shared
0.00
None
365.17K
HOME DEPOT INC
OTRShares24.61K
TypeSH
Market value$7.44M
0.87%
Sole
0.00
Shared
0.00
None
24.61K
SPDR SER TR
OTRShares80.08K
TypeSH
Market value$7.35M
0.86%
Sole
0.00
Shared
0.00
None
80.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 601.63K | SH | $93.48M 10.97% | 0.00 | 0.00 | 601.63K |
ISHARES TROTR | U S EQUITY FACTR | 1.21M | SH | $52.35M 6.14% | 0.00 | 0.00 | 1.21M |
APPLE INCOTR | COM | 285.05K | SH | $48.80M 5.73% | 0.00 | 0.00 | 285.05K |
ISHARES TROTR | INTL EQTY FACTOR | 1.08M | SH | $27.98M 3.28% | 0.00 | 0.00 | 1.08M |
MICROSOFT CORPOTR | COM | 70.09K | SH | $22.13M 2.60% | 0.00 | 0.00 | 70.09K |
ISHARES TROTR | CORE S&P TTL STK | 224.24K | SH | $21.12M 2.48% | 0.00 | 0.00 | 224.24K |
ISHARES TROTR | CORE TOTAL USD | 453.47K | SH | $19.82M 2.33% | 0.00 | 0.00 | 453.47K |
ALPHABET INCOTR | CAP STK CL C | 113.66K | SH | $14.99M 1.76% | 0.00 | 0.00 | 113.66K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 69.22K | SH | $14.70M 1.73% | 0.00 | 0.00 | 69.22K |
ISHARES TROTR | MSCI USA MIN VOL | 199.86K | SH | $14.47M 1.70% | 0.00 | 0.00 | 199.86K |
JOHNSON & JOHNSONOTR | COM | 89.52K | SH | $13.94M 1.64% | 0.00 | 0.00 | 89.52K |
SCHWAB STRATEGIC TROTR | INTL EQTY ETF | 388.12K | SH | $13.18M 1.55% | 0.00 | 0.00 | 388.12K |
VANGUARD WHITEHALL FDSOTR | HIGH DIV YLD | 112.63K | SH | $11.64M 1.37% | 0.00 | 0.00 | 112.63K |
SCHWAB STRATEGIC TROTR | INT-TRM U.S TRES | 223.55K | SH | $10.72M 1.26% | 0.00 | 0.00 | 223.55K |
CHEVRON CORP NEWOTR | COM | 62.21K | SH | $10.49M 1.23% | 0.00 | 0.00 | 62.21K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 29.09K | SH | $10.19M 1.20% | 0.00 | 0.00 | 29.09K |
ISHARES TROTR | CORE MSCI EAFE | 157.60K | SH | $10.14M 1.19% | 0.00 | 0.00 | 157.60K |
JPMORGAN CHASE & COOTR | COM | 67.64K | SH | $9.81M 1.15% | 0.00 | 0.00 | 67.64K |
ISHARES TROTR | TRS FLT RT BD | 173.66K | SH | $8.81M 1.03% | 0.00 | 0.00 | 173.66K |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 179.84K | SH | $8.65M 1.02% | 0.00 | 0.00 | 179.84K |
EA SERIES TRUSTOTR | US QUAN MOMENTUM | 192.35K | SH | $8.29M 0.97% | 0.00 | 0.00 | 192.35K |
ISHARES TROTR | S&P 500 GRWT ETF | 118.97K | SH | $8.14M 0.96% | 0.00 | 0.00 | 118.97K |
SPDR SER TROTR | PORT MTG BK ETF | 365.17K | SH | $7.60M 0.89% | 0.00 | 0.00 | 365.17K |
HOME DEPOT INCOTR | COM | 24.61K | SH | $7.44M 0.87% | 0.00 | 0.00 | 24.61K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 80.08K | SH | $7.35M 0.86% | 0.00 | 0.00 | 80.08K |
Page 1 of 14
…