Filed: 2/6/2024ACC: 0001062993-24-002035
📋 What this filing means
STOKES FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $740.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$740.13M
Total AUM (reported)
10.46M
Total Shares
Allocation by class
COM$211.74M28.6%
DIV APP ETF$91.24M12.3%
U S EQUITY FACTR$62.88M8.5%
CORE S&P TTL STK$18.27M2.5%
INTL EQTY FACTOR$17.68M2.4%
CORE TOTAL USD$15.22M2.1%
TOTAL STK MKT$14.36M1.9%
Portfolio Concentration
Top 3$203.13M27.4%
4–10$110.73M15.0%
11–25$137.15M18.5%
Rest$289.11M39.1%
Top 3 weight
27.4%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 10.46M
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
10.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares535.47K
TypeSH
Market value$91.24M
12.33%
Sole
0.00
Shared
0.00
None
535.47K
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$62.88M
8.50%
Sole
0.00
Shared
0.00
None
1.30M
APPLE INC
SOLEShares254.57K
TypeSH
Market value$49.01M
6.62%
Sole
0.00
Shared
0.00
None
254.57K
MICROSOFT CORP
SOLEShares50.59K
TypeSH
Market value$19.02M
2.57%
Sole
0.00
Shared
0.00
None
50.59K
ISHARES TR
SOLEShares173.62K
TypeSH
Market value$18.27M
2.47%
Sole
0.00
Shared
0.00
None
173.62K
ISHARES TR
SOLEShares630.90K
TypeSH
Market value$17.68M
2.39%
Sole
0.00
Shared
0.00
None
630.90K
ISHARES TR
SOLEShares330.36K
TypeSH
Market value$15.22M
2.06%
Sole
0.00
Shared
0.00
None
330.36K
VANGUARD INDEX FDS
SOLEShares60.52K
TypeSH
Market value$14.36M
1.94%
Sole
0.00
Shared
0.00
None
60.52K
ISHARES TR
SOLEShares59.53K
TypeSH
Market value$13.30M
1.80%
Sole
0.00
Shared
0.00
None
59.53K
ALPHABET INC
SOLEShares91.37K
TypeSH
Market value$12.88M
1.74%
Sole
0.00
Shared
0.00
None
91.37K
SCHWAB STRATEGIC TR
SOLEShares329.14K
TypeSH
Market value$12.16M
1.64%
Sole
0.00
Shared
0.00
None
329.14K
SCHWAB STRATEGIC TR
SOLEShares231.35K
TypeSH
Market value$11.50M
1.55%
Sole
0.00
Shared
0.00
None
231.35K
VANGUARD WHITEHALL FDS
SOLEShares101.59K
TypeSH
Market value$11.34M
1.53%
Sole
0.00
Shared
0.00
None
101.59K
JOHNSON & JOHNSON
SOLEShares71.05K
TypeSH
Market value$11.14M
1.50%
Sole
0.00
Shared
0.00
None
71.05K
EA SERIES TRUST
SOLEShares194.08K
TypeSH
Market value$9.68M
1.31%
Sole
0.00
Shared
0.00
None
194.08K
ISHARES TR
SOLEShares125.73K
TypeSH
Market value$8.84M
1.20%
Sole
0.00
Shared
0.00
None
125.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.58K
TypeSH
Market value$8.77M
1.18%
Sole
0.00
Shared
0.00
None
24.58K
SPDR SER TR
SOLEShares94.74K
TypeSH
Market value$8.66M
1.17%
Sole
0.00
Shared
0.00
None
94.74K
AMERICAN CENTY ETF TR
SOLEShares93.07K
TypeSH
Market value$8.36M
1.13%
Sole
0.00
Shared
0.00
None
93.07K
CHEVRON CORP NEW
SOLEShares55.77K
TypeSH
Market value$8.32M
1.12%
Sole
0.00
Shared
0.00
None
55.77K
JPMORGAN CHASE & CO
SOLEShares48.19K
TypeSH
Market value$8.20M
1.11%
Sole
0.00
Shared
0.00
None
48.19K
ISHARES TR
SOLEShares162.38K
TypeSH
Market value$8.20M
1.11%
Sole
0.00
Shared
0.00
None
162.38K
SPDR SER TR
SOLEShares361.94K
TypeSH
Market value$7.99M
1.08%
Sole
0.00
Shared
0.00
None
361.94K
ISHARES TR
SOLEShares97.20K
TypeSH
Market value$7.30M
0.99%
Sole
0.00
Shared
0.00
None
97.20K
HOME DEPOT INC
SOLEShares19.34K
TypeSH
Market value$6.70M
0.91%
Sole
0.00
Shared
0.00
None
19.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 535.47K | SH | $91.24M 12.33% | 0.00 | 0.00 | 535.47K |
ISHARES TRSOLE | U S EQUITY FACTR | 1.30M | SH | $62.88M 8.50% | 0.00 | 0.00 | 1.30M |
APPLE INCSOLE | COM | 254.57K | SH | $49.01M 6.62% | 0.00 | 0.00 | 254.57K |
MICROSOFT CORPSOLE | COM | 50.59K | SH | $19.02M 2.57% | 0.00 | 0.00 | 50.59K |
ISHARES TRSOLE | CORE S&P TTL STK | 173.62K | SH | $18.27M 2.47% | 0.00 | 0.00 | 173.62K |
ISHARES TRSOLE | INTL EQTY FACTOR | 630.90K | SH | $17.68M 2.39% | 0.00 | 0.00 | 630.90K |
ISHARES TRSOLE | CORE TOTAL USD | 330.36K | SH | $15.22M 2.06% | 0.00 | 0.00 | 330.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.52K | SH | $14.36M 1.94% | 0.00 | 0.00 | 60.52K |
ISHARES TRSOLE | S&P 100 ETF | 59.53K | SH | $13.30M 1.80% | 0.00 | 0.00 | 59.53K |
ALPHABET INCSOLE | CAP STK CL C | 91.37K | SH | $12.88M 1.74% | 0.00 | 0.00 | 91.37K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 329.14K | SH | $12.16M 1.64% | 0.00 | 0.00 | 329.14K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 231.35K | SH | $11.50M 1.55% | 0.00 | 0.00 | 231.35K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 101.59K | SH | $11.34M 1.53% | 0.00 | 0.00 | 101.59K |
JOHNSON & JOHNSONSOLE | COM | 71.05K | SH | $11.14M 1.50% | 0.00 | 0.00 | 71.05K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 194.08K | SH | $9.68M 1.31% | 0.00 | 0.00 | 194.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 125.73K | SH | $8.84M 1.20% | 0.00 | 0.00 | 125.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.58K | SH | $8.77M 1.18% | 0.00 | 0.00 | 24.58K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 94.74K | SH | $8.66M 1.17% | 0.00 | 0.00 | 94.74K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 93.07K | SH | $8.36M 1.13% | 0.00 | 0.00 | 93.07K |
CHEVRON CORP NEWSOLE | COM | 55.77K | SH | $8.32M 1.12% | 0.00 | 0.00 | 55.77K |
JPMORGAN CHASE & COSOLE | COM | 48.19K | SH | $8.20M 1.11% | 0.00 | 0.00 | 48.19K |
ISHARES TRSOLE | TRS FLT RT BD | 162.38K | SH | $8.20M 1.11% | 0.00 | 0.00 | 162.38K |
SPDR SER TRSOLE | PORT MTG BK ETF | 361.94K | SH | $7.99M 1.08% | 0.00 | 0.00 | 361.94K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 97.20K | SH | $7.30M 0.99% | 0.00 | 0.00 | 97.20K |
HOME DEPOT INCSOLE | COM | 19.34K | SH | $6.70M 0.91% | 0.00 | 0.00 | 19.34K |
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