STOKES FAMILY OFFICE, LLC

Filed: 7/5/2024ACC: 0001062993-24-013452

📋 What this filing means

STOKES FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $852.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

223

Positions

$852.82M

Total AUM (reported)

11.49M

Total Shares

Allocation by class

COM$265.43M31.1%

DIV APP ETF$94.95M11.1%

S&P 500 GRWT ETF$31.78M3.7%

U S EQUITY FACTR$31.58M3.7%

US EQT FACTOR$23.93M2.8%

CORE TOTAL USD$23.25M2.7%

CORE S&P TTL STK$19.51M2.3%

Portfolio Concentration

Top 3$181.66M21.3%

4–10$171.49M20.1%

11–25$180.85M21.2%

Rest$318.83M37.4%

Top 3 weight

21.3%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 11.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole223

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings223

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares520.16K

TypeSH

Market value$94.95M

11.13%

Sole

0.00

Shared

0.00

None

520.16K

APPLE INC

SOLE

COM

Shares256.80K

TypeSH

Market value$54.09M

6.34%

Sole

0.00

Shared

0.00

None

256.80K

EXXON MOBIL CORP

SOLE

COM

Shares283.36K

TypeSH

Market value$32.62M

3.82%

Sole

0.00

Shared

0.00

None

283.36K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares343.41K

TypeSH

Market value$31.78M

3.73%

Sole

0.00

Shared

0.00

None

343.41K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares566.98K

TypeSH

Market value$31.58M

3.70%

Sole

0.00

Shared

0.00

None

566.98K

MICROSOFT CORP

SOLE

COM

Shares54.73K

TypeSH

Market value$24.46M

2.87%

Sole

0.00

Shared

0.00

None

54.73K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares509.71K

TypeSH

Market value$23.93M

2.81%

Sole

0.00

Shared

0.00

None

509.71K

ISHARES TR

SOLE

CORE TOTAL USD

Shares514.05K

TypeSH

Market value$23.25M

2.73%

Sole

0.00

Shared

0.00

None

514.05K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares164.22K

TypeSH

Market value$19.51M

2.29%

Sole

0.00

Shared

0.00

None

164.22K

ALPHABET INC

SOLE

CAP STK CL C

Shares92.63K

TypeSH

Market value$16.99M

1.99%

Sole

0.00

Shared

0.00

None

92.63K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares336.02K

TypeSH

Market value$16.39M

1.92%

Sole

0.00

Shared

0.00

None

336.02K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares557.49K

TypeSH

Market value$16.30M

1.91%

Sole

0.00

Shared

0.00

None

557.49K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares60.84K

TypeSH

Market value$16.27M

1.91%

Sole

0.00

Shared

0.00

None

60.84K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares391.17K

TypeSH

Market value$15.03M

1.76%

Sole

0.00

Shared

0.00

None

391.17K

EA SERIES TRUST

SOLE

US QUAN MOMENTUM

Shares227.53K

TypeSH

Market value$13.26M

1.55%

Sole

0.00

Shared

0.00

None

227.53K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares72.21K

TypeSH

Market value$13.14M

1.54%

Sole

0.00

Shared

0.00

None

72.21K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares117.05K

TypeSH

Market value$12.62M

1.48%

Sole

0.00

Shared

0.00

None

117.05K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares96.64K

TypeSH

Market value$11.46M

1.34%

Sole

0.00

Shared

0.00

None

96.64K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares26.16K

TypeSH

Market value$10.64M

1.25%

Sole

0.00

Shared

0.00

None

26.16K

JOHNSON & JOHNSON

SOLE

COM

Shares68.97K

TypeSH

Market value$10.08M

1.18%

Sole

0.00

Shared

0.00

None

68.97K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares108.76K

TypeSH

Market value$9.76M

1.14%

Sole

0.00

Shared

0.00

None

108.76K

JPMORGAN CHASE & CO

SOLE

COM

Shares47.69K

TypeSH

Market value$9.65M

1.13%

Sole

0.00

Shared

0.00

None

47.69K

CHEVRON CORP NEW

SOLE

COM

Shares58.74K

TypeSH

Market value$9.19M

1.08%

Sole

0.00

Shared

0.00

None

58.74K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares120.76K

TypeSH

Market value$8.77M

1.03%

Sole

0.00

Shared

0.00

None

120.76K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares384.54K

TypeSH

Market value$8.29M

0.97%

Sole

0.00

Shared

0.00

None

384.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	520.16K	SH	$94.95M 11.13%	520.16K
APPLE INCSOLE	COM	256.80K	SH	$54.09M 6.34%	256.80K
EXXON MOBIL CORPSOLE	COM	283.36K	SH	$32.62M 3.82%	283.36K
ISHARES TRSOLE	S&P 500 GRWT ETF	343.41K	SH	$31.78M 3.73%	343.41K
ISHARES TRSOLE	U S EQUITY FACTR	566.98K	SH	$31.58M 3.70%	566.98K
MICROSOFT CORPSOLE	COM	54.73K	SH	$24.46M 2.87%	54.73K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	509.71K	SH	$23.93M 2.81%	509.71K
ISHARES TRSOLE	CORE TOTAL USD	514.05K	SH	$23.25M 2.73%	514.05K
ISHARES TRSOLE	CORE S&P TTL STK	164.22K	SH	$19.51M 2.29%	164.22K
ALPHABET INCSOLE	CAP STK CL C	92.63K	SH	$16.99M 1.99%	92.63K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	336.02K	SH	$16.39M 1.92%	336.02K
ISHARES TRSOLE	INTL EQTY FACTOR	557.49K	SH	$16.30M 1.91%	557.49K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	60.84K	SH	$16.27M 1.91%	60.84K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	391.17K	SH	$15.03M 1.76%	391.17K
EA SERIES TRUSTSOLE	US QUAN MOMENTUM	227.53K	SH	$13.26M 1.55%	227.53K
ISHARES TRSOLE	S&P 500 VAL ETF	72.21K	SH	$13.14M 1.54%	72.21K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	117.05K	SH	$12.62M 1.48%	117.05K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	96.64K	SH	$11.46M 1.34%	96.64K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	26.16K	SH	$10.64M 1.25%	26.16K
JOHNSON & JOHNSONSOLE	COM	68.97K	SH	$10.08M 1.18%	68.97K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	108.76K	SH	$9.76M 1.14%	108.76K
JPMORGAN CHASE & COSOLE	COM	47.69K	SH	$9.65M 1.13%	47.69K
CHEVRON CORP NEWSOLE	COM	58.74K	SH	$9.19M 1.08%	58.74K
ISHARES TRSOLE	CORE MSCI EAFE	120.76K	SH	$8.77M 1.03%	120.76K
SPDR SER TRSOLE	PORT MTG BK ETF	384.54K	SH	$8.29M 0.97%	384.54K

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