STOKES FAMILY OFFICE, LLC

Filed: 11/12/2024ACC: 0001062993-24-018851

📋 What this filing means

STOKES FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $914.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

227

Positions

$914.11M

Total AUM (reported)

12.01M

Total Shares

Allocation by class

COM$278.72M30.5%

DIV APP ETF$100.66M11.0%

CORE TOTAL USD$36.19M4.0%

INTL EQTY FACTOR$31.68M3.5%

S&P 500 GRWT ETF$31.40M3.4%

US EQT FACTOR$25.87M2.8%

U S EQUITY FACTR$23.92M2.6%

Portfolio Concentration

Top 3$196.14M21.5%

4–10$187.04M20.5%

11–25$197.62M21.6%

Rest$333.32M36.5%

Top 3 weight

21.5%

Top 10 weight

41.9%

Voting Authority Distribution

Total shares with voting rights: 12.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole227

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings227

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares508.24K

TypeSH

Market value$100.66M

11.01%

Sole

0.00

Shared

0.00

None

508.24K

APPLE INC

SOLE

COM

Shares254.45K

TypeSH

Market value$59.29M

6.49%

Sole

0.00

Shared

0.00

None

254.45K

ISHARES TR

SOLE

CORE TOTAL USD

Shares767.99K

TypeSH

Market value$36.19M

3.96%

Sole

0.00

Shared

0.00

None

767.99K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares1.01M

TypeSH

Market value$31.68M

3.47%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares327.89K

TypeSH

Market value$31.40M

3.43%

Sole

0.00

Shared

0.00

None

327.89K

EXXON MOBIL CORP

SOLE

COM

Shares260.42K

TypeSH

Market value$30.53M

3.34%

Sole

0.00

Shared

0.00

None

260.42K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares522.88K

TypeSH

Market value$25.87M

2.83%

Sole

0.00

Shared

0.00

None

522.88K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares407.04K

TypeSH

Market value$23.92M

2.62%

Sole

0.00

Shared

0.00

None

407.04K

MICROSOFT CORP

SOLE

COM

Shares54.47K

TypeSH

Market value$23.44M

2.56%

Sole

0.00

Shared

0.00

None

54.47K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares399.33K

TypeSH

Market value$20.21M

2.21%

Sole

0.00

Shared

0.00

None

399.33K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares160.01K

TypeSH

Market value$20.10M

2.20%

Sole

0.00

Shared

0.00

None

160.01K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares60.83K

TypeSH

Market value$17.23M

1.88%

Sole

0.00

Shared

0.00

None

60.83K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares411.87K

TypeSH

Market value$16.94M

1.85%

Sole

0.00

Shared

0.00

None

411.87K

ALPHABET INC

SOLE

CAP STK CL C

Shares94.33K

TypeSH

Market value$15.77M

1.73%

Sole

0.00

Shared

0.00

None

94.33K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares141.67K

TypeSH

Market value$15.43M

1.69%

Sole

0.00

Shared

0.00

None

141.67K

EA SERIES TRUST

SOLE

US QUAN MOMENTUM

Shares235.59K

TypeSH

Market value$15.12M

1.65%

Sole

0.00

Shared

0.00

None

235.59K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares74.07K

TypeSH

Market value$14.61M

1.60%

Sole

0.00

Shared

0.00

None

74.07K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares96.87K

TypeSH

Market value$12.42M

1.36%

Sole

0.00

Shared

0.00

None

96.87K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares26.28K

TypeSH

Market value$12.10M

1.32%

Sole

0.00

Shared

0.00

None

26.28K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares114.39K

TypeSH

Market value$10.98M

1.20%

Sole

0.00

Shared

0.00

None

114.39K

JPMORGAN CHASE & CO.

SOLE

COM

Shares47.48K

TypeSH

Market value$10.01M

1.10%

Sole

0.00

Shared

0.00

None

47.48K

JOHNSON & JOHNSON

SOLE

COM

Shares59.63K

TypeSH

Market value$9.66M

1.06%

Sole

0.00

Shared

0.00

None

59.63K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares120.28K

TypeSH

Market value$9.39M

1.03%

Sole

0.00

Shared

0.00

None

120.28K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares405.92K

TypeSH

Market value$9.15M

1.00%

Sole

0.00

Shared

0.00

None

405.92K

CHEVRON CORP NEW

SOLE

COM

Shares59.26K

TypeSH

Market value$8.73M

0.95%

Sole

0.00

Shared

0.00

None

59.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	508.24K	SH	$100.66M 11.01%	508.24K
APPLE INCSOLE	COM	254.45K	SH	$59.29M 6.49%	254.45K
ISHARES TRSOLE	CORE TOTAL USD	767.99K	SH	$36.19M 3.96%	767.99K
ISHARES TRSOLE	INTL EQTY FACTOR	1.01M	SH	$31.68M 3.47%	1.01M
ISHARES TRSOLE	S&P 500 GRWT ETF	327.89K	SH	$31.40M 3.43%	327.89K
EXXON MOBIL CORPSOLE	COM	260.42K	SH	$30.53M 3.34%	260.42K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	522.88K	SH	$25.87M 2.83%	522.88K
ISHARES TRSOLE	U S EQUITY FACTR	407.04K	SH	$23.92M 2.62%	407.04K
MICROSOFT CORPSOLE	COM	54.47K	SH	$23.44M 2.56%	54.47K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	399.33K	SH	$20.21M 2.21%	399.33K
ISHARES TRSOLE	CORE S&P TTL STK	160.01K	SH	$20.10M 2.20%	160.01K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	60.83K	SH	$17.23M 1.88%	60.83K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	411.87K	SH	$16.94M 1.85%	411.87K
ALPHABET INCSOLE	CAP STK CL C	94.33K	SH	$15.77M 1.73%	94.33K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	141.67K	SH	$15.43M 1.69%	141.67K
EA SERIES TRUSTSOLE	US QUAN MOMENTUM	235.59K	SH	$15.12M 1.65%	235.59K
ISHARES TRSOLE	S&P 500 VAL ETF	74.07K	SH	$14.61M 1.60%	74.07K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	96.87K	SH	$12.42M 1.36%	96.87K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	26.28K	SH	$12.10M 1.32%	26.28K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	114.39K	SH	$10.98M 1.20%	114.39K
JPMORGAN CHASE & CO.SOLE	COM	47.48K	SH	$10.01M 1.10%	47.48K
JOHNSON & JOHNSONSOLE	COM	59.63K	SH	$9.66M 1.06%	59.63K
ISHARES TRSOLE	CORE MSCI EAFE	120.28K	SH	$9.39M 1.03%	120.28K
SPDR SER TRSOLE	PORT MTG BK ETF	405.92K	SH	$9.15M 1.00%	405.92K
CHEVRON CORP NEWSOLE	COM	59.26K	SH	$8.73M 0.95%	59.26K

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