Filed: 5/6/2024ACC: 0001062993-24-009404
📋 What this filing means
STOKES FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $800.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$800.40M
Total AUM (reported)
11M
Total Shares
Allocation by class
COM$224.04M28.0%
DIV APP ETF$97.57M12.2%
U S EQUITY FACTR$41.36M5.2%
CORE TOTAL USD$25.28M3.2%
US EQT FACTOR$22.73M2.8%
CORE S&P TTL STK$19.15M2.4%
S&P 500 GRWT ETF$18.16M2.3%
Portfolio Concentration
Top 3$181.72M22.7%
4–10$138.73M17.3%
11–25$161.37M20.2%
Rest$318.58M39.8%
Top 3 weight
22.7%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 11M
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
11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares534.33K
TypeSH
Market value$97.57M
12.19%
Sole
0.00
Shared
0.00
None
534.33K
APPLE INC
SOLEShares249.53K
TypeSH
Market value$42.79M
5.35%
Sole
0.00
Shared
0.00
None
249.53K
ISHARES TR
SOLEShares768.63K
TypeSH
Market value$41.36M
5.17%
Sole
0.00
Shared
0.00
None
768.63K
ISHARES TR
SOLEShares554.52K
TypeSH
Market value$25.28M
3.16%
Sole
0.00
Shared
0.00
None
554.52K
BLACKROCK ETF TRUST
SOLEShares512.01K
TypeSH
Market value$22.73M
2.84%
Sole
0.00
Shared
0.00
None
512.01K
MICROSOFT CORP
SOLEShares53.80K
TypeSH
Market value$22.63M
2.83%
Sole
0.00
Shared
0.00
None
53.80K
ISHARES TR
SOLEShares166.05K
TypeSH
Market value$19.15M
2.39%
Sole
0.00
Shared
0.00
None
166.05K
ISHARES TR
SOLEShares215.03K
TypeSH
Market value$18.16M
2.27%
Sole
0.00
Shared
0.00
None
215.03K
VANGUARD INDEX FDS
SOLEShares60.84K
TypeSH
Market value$15.81M
1.98%
Sole
0.00
Shared
0.00
None
60.84K
SCHWAB STRATEGIC TR
SOLEShares305.11K
TypeSH
Market value$14.97M
1.87%
Sole
0.00
Shared
0.00
None
305.11K
SCHWAB STRATEGIC TR
SOLEShares366.05K
TypeSH
Market value$14.28M
1.78%
Sole
0.00
Shared
0.00
None
366.05K
ALPHABET INC
SOLEShares91.96K
TypeSH
Market value$14.00M
1.75%
Sole
0.00
Shared
0.00
None
91.96K
ISHARES TR
SOLEShares72.13K
TypeSH
Market value$13.47M
1.68%
Sole
0.00
Shared
0.00
None
72.13K
EA SERIES TRUST
SOLEShares216.40K
TypeSH
Market value$12.79M
1.60%
Sole
0.00
Shared
0.00
None
216.40K
VANGUARD WHITEHALL FDS
SOLEShares101.66K
TypeSH
Market value$12.30M
1.54%
Sole
0.00
Shared
0.00
None
101.66K
ISHARES TR
SOLEShares386.62K
TypeSH
Market value$11.54M
1.44%
Sole
0.00
Shared
0.00
None
386.62K
JOHNSON & JOHNSON
SOLEShares71.30K
TypeSH
Market value$11.28M
1.41%
Sole
0.00
Shared
0.00
None
71.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.87K
TypeSH
Market value$10.46M
1.31%
Sole
0.00
Shared
0.00
None
24.87K
JPMORGAN CHASE & CO
SOLEShares47.87K
TypeSH
Market value$9.59M
1.20%
Sole
0.00
Shared
0.00
None
47.87K
AMERICAN CENTY ETF TR
SOLEShares101.91K
TypeSH
Market value$9.55M
1.19%
Sole
0.00
Shared
0.00
None
101.91K
ISHARES TR
SOLEShares122.43K
TypeSH
Market value$9.09M
1.14%
Sole
0.00
Shared
0.00
None
122.43K
CHEVRON CORP NEW
SOLEShares56.73K
TypeSH
Market value$8.95M
1.12%
Sole
0.00
Shared
0.00
None
56.73K
SPDR SER TR
SOLEShares388.94K
TypeSH
Market value$8.45M
1.06%
Sole
0.00
Shared
0.00
None
388.94K
ISHARES INC
SOLEShares142.45K
TypeSH
Market value$8.20M
1.02%
Sole
0.00
Shared
0.00
None
142.45K
HOME DEPOT INC
SOLEShares19.35K
TypeSH
Market value$7.42M
0.93%
Sole
0.00
Shared
0.00
None
19.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 534.33K | SH | $97.57M 12.19% | 0.00 | 0.00 | 534.33K |
APPLE INCSOLE | COM | 249.53K | SH | $42.79M 5.35% | 0.00 | 0.00 | 249.53K |
ISHARES TRSOLE | U S EQUITY FACTR | 768.63K | SH | $41.36M 5.17% | 0.00 | 0.00 | 768.63K |
ISHARES TRSOLE | CORE TOTAL USD | 554.52K | SH | $25.28M 3.16% | 0.00 | 0.00 | 554.52K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 512.01K | SH | $22.73M 2.84% | 0.00 | 0.00 | 512.01K |
MICROSOFT CORPSOLE | COM | 53.80K | SH | $22.63M 2.83% | 0.00 | 0.00 | 53.80K |
ISHARES TRSOLE | CORE S&P TTL STK | 166.05K | SH | $19.15M 2.39% | 0.00 | 0.00 | 166.05K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 215.03K | SH | $18.16M 2.27% | 0.00 | 0.00 | 215.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.84K | SH | $15.81M 1.98% | 0.00 | 0.00 | 60.84K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 305.11K | SH | $14.97M 1.87% | 0.00 | 0.00 | 305.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 366.05K | SH | $14.28M 1.78% | 0.00 | 0.00 | 366.05K |
ALPHABET INCSOLE | CAP STK CL C | 91.96K | SH | $14.00M 1.75% | 0.00 | 0.00 | 91.96K |
ISHARES TRSOLE | S&P 500 VAL ETF | 72.13K | SH | $13.47M 1.68% | 0.00 | 0.00 | 72.13K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 216.40K | SH | $12.79M 1.60% | 0.00 | 0.00 | 216.40K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 101.66K | SH | $12.30M 1.54% | 0.00 | 0.00 | 101.66K |
ISHARES TRSOLE | INTL EQTY FACTOR | 386.62K | SH | $11.54M 1.44% | 0.00 | 0.00 | 386.62K |
JOHNSON & JOHNSONSOLE | COM | 71.30K | SH | $11.28M 1.41% | 0.00 | 0.00 | 71.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.87K | SH | $10.46M 1.31% | 0.00 | 0.00 | 24.87K |
JPMORGAN CHASE & COSOLE | COM | 47.87K | SH | $9.59M 1.20% | 0.00 | 0.00 | 47.87K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 101.91K | SH | $9.55M 1.19% | 0.00 | 0.00 | 101.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 122.43K | SH | $9.09M 1.14% | 0.00 | 0.00 | 122.43K |
CHEVRON CORP NEWSOLE | COM | 56.73K | SH | $8.95M 1.12% | 0.00 | 0.00 | 56.73K |
SPDR SER TRSOLE | PORT MTG BK ETF | 388.94K | SH | $8.45M 1.06% | 0.00 | 0.00 | 388.94K |
ISHARES INCSOLE | MSCI EMRG CHN | 142.45K | SH | $8.20M 1.02% | 0.00 | 0.00 | 142.45K |
HOME DEPOT INCSOLE | COM | 19.35K | SH | $7.42M 0.93% | 0.00 | 0.00 | 19.35K |
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