Stokes Family Office, LLC
CIK Number: 0001802278
889.54M
Market Value
240
# of Holdings
13 months
Avg. Holding Period
32.41%
Win Rate
15.67%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Divide... | 200.94 | +0.24% | 505.58K | -0.52% | 99.01M | 132.07 | 10.57% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 256.37K | +0.75% | 64.2M | 90.65 | 6.86% |
| 3 | IVW | iShares S&P 500... | 106.17 | +1.01% | 307.97K | -6.08% | 31.27M | 83.3 | 3.34% |
| 4 | INTF | iShares Interna... | 33.66 | -1.26% | 1.07M | +6.11% | 30.72M | 28.03 | 3.28% |
| 5 | IUSB | iShares Core To... | 45.58 | -0.13% | 667.13K | -13.13% | 30.15M | 47.42 | 3.22% |
| 6 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 250.38K | -3.85% | 26.93M | 109.82 | 2.88% |
| 7 | DYNF | BlackRock U.S. ... | 52.65 | +0.61% | 497.25K | -4.9% | 25.48M | 44.53 | 2.72% |
| 8 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 56.59K | +3.89% | 23.85M | 230.9 | 2.55% |
| 9 | SCHR | Schwab Intermed... | 24.69 | -0.16% | 881.2K | +120.67% | 21.4M | 24.75 | 2.29% |
| 10 | LRGF | iShares U.S. Eq... | 62.08 | +0.61% | 352.31K | -13.45% | 21.26M | 39.68 | 2.27% |
| 11 | ITOT | iShares Core S&... | 131.11 | +0.61% | 161.69K | +1.05% | 20.8M | 74.4 | 2.22% |
| 12 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 94.86K | +0.56% | 18.07M | 83.85 | 1.93% |
| 13 | VTI | Vanguard Total ... | 296.15 | +0.88% | 60.84K | +0.01% | 17.63M | 164.53 | 1.88% |
| 14 | BOXX | Alpha Architect... | 112.47 | +0.02% | 140.41K | -0.89% | 15.48M | 106.88 | 1.65% |
| 15 | SCHF | Schwab Internat... | 21.89 | +0.44% | 829.31K | +101.35% | 15.34M | 17.52 | 1.64% |
| 16 | QMOM | Alpha Architect... | 62.79 | +0.40% | 227.25K | -3.54% | 14.57M | 47.74 | 1.56% |
| 17 | IVE | iShares S&P 500... | 191.30 | +0.20% | 74.49K | +0.56% | 14.22M | 185.24 | 1.52% |
| 18 | VYM | Vanguard High D... | 131.03 | +0.37% | 96.92K | +0.05% | 12.37M | 94.94 | 1.32% |
| 19 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 26.8K | +1.97% | 12.15M | 245.86 | 1.30% |
| 20 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 49.41K | +4.05% | 11.84M | 130.73 | 1.26% |
| 21 | AVUV | Avantis U.S. Sm... | 90.06 | +0.95% | 113.71K | -0.59% | 10.98M | 80.28 | 1.17% |
| 22 | SPMB | SPDR Portfolio ... | 21.75 | -0.16% | 465.77K | +14.74% | 10.04M | 21.71 | 1.07% |
| 23 | CVX | Chevron Corpora... | 146.06 | +0.10% | 58.94K | -0.53% | 8.54M | 121.85 | 0.91% |
| 24 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 58.74K | -1.5% | 8.49M | 147.69 | 0.91% |
| 25 | IEFA | iShares Core MS... | 81.91 | -1.35% | 119.06K | -1.01% | 8.37M | 65.62 | 0.89% |
| 26 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 37.37K | -1.01% | 8.2M | 122.45 | 0.88% |
| 27 | HD | The Home Depot,... | 353.06 | -0.45% | 19.51K | +6.90% | 7.59M | 259.93 | 0.81% |
| 28 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 36.35K | +894.23% | 7.52M | 202.26 | 0.80% |
| 29 | FRDM | Freedom 100 Eme... | 39.39 | +0.66% | 225.33K | +1.89% | 7.36M | 30.8 | 0.79% |
| 30 | EMXC | iShares MSCI Em... | 61.31 | +0.04% | 119.28K | +3.20% | 6.61M | 56.76 | 0.71% |
| 31 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 128.74K | +66.80% | 6.45M | 49.82 | 0.69% |
| 32 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 11.9K | +3.11% | 6.41M | 330.49 | 0.68% |
| 33 | VIST | Vista Energy, S... | 51.95 | -2.07% | 117.05K | 0.00% | 6.33M | 6.93 | 0.68% |
| 34 | QVAL | Alpha Architect... | 43.83 | +0.48% | 139.69K | +0.43% | 6.24M | 36.52 | 0.67% |
| 35 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 35.59K | +1.11% | 5.93M | 57.85 | 0.63% |
| 36 | VFVA | Vanguard U.S. V... | 116.99 | +0.78% | 50.08K | +1.47% | 5.93M | 102.37 | 0.63% |
| 37 | ESOA | Energy Services... | 10.55 | -1.03% | 462.14K | 0.00% | 5.83M | 2.87 | 0.62% |
| 38 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 30.7K | +9.04% | 5.81M | 94.31 | 0.62% |
| 39 | BINC | Blackrock Etf T... | 52.34 | +0.01% | 110.56K | +24.61% | 5.75M | 52.24 | 0.61% |
| 40 | IJS | iShares S&P Sma... | 97.60 | +0.62% | 52.09K | +0.45% | 5.66M | 75.6 | 0.60% |
| 41 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 5.49K | +100.00% | 5.63M | 1025.11 | 0.60% |
| 42 | PM | Philip Morris I... | 183.22 | -0.6% | 43.87K | +9.90% | 5.28M | 89.55 | 0.56% |
| 43 | CAAP | Corporación Amé... | 19.44 | -1.12% | 279.54K | +1.82% | 5.22M | 8.54 | 0.56% |
| 44 | EMGF | iShares MSCI Em... | 51.02 | +0.05% | 113.41K | +100.00% | 5.13M | 45.23 | 0.55% |
| 45 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 33.41K | +3.29% | 5.08M | 142.28 | 0.54% |
| 46 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 27.77K | +0.10% | 5.07M | 87.22 | 0.54% |
| 47 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 27.09K | +12.72% | 4.81M | 106.3 | 0.51% |
| 48 | VT | Vanguard Total ... | 125.97 | +0.81% | 40.71K | 0.00% | 4.78M | 80.99 | 0.51% |
| 49 | MGC | Vanguard Mega C... | 218.67 | +0.83% | 22.39K | +0.52% | 4.76M | 112.24 | 0.51% |
| 50 | IVV | iShares Core S&... | 603.05 | +0.54% | 8.07K | +0.94% | 4.75M | 353.74 | 0.51% |
| 51 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 51.08K | -1.27% | 4.67M | 91.76 | 0.50% |
| 52 | VIGI | Vanguard Intern... | 89.91 | -0.06% | 58.03K | +1.53% | 4.64M | 68.33 | 0.50% |
| 53 | PG | The Procter & G... | 160.70 | +0.26% | 27.39K | +7.52% | 4.59M | 134.29 | 0.49% |
| 54 | SCHQ | Schwab Long-Ter... | 30.98 | -0.78% | 137.75K | +15.19% | 4.33M | 35.41 | 0.46% |
| 55 | WMT | Walmart Inc. | 94.23 | -0.22% | 45.54K | +1.77% | 4.11M | 46.34 | 0.44% |
| 56 | VBR | Vanguard Small ... | 191.26 | +0.97% | 20.57K | 0.00% | 4.08M | 138.71 | 0.44% |
| 57 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 45.67K | -0.26% | 4.07M | 86.67 | 0.43% |
| 58 | IFRA | iShares U.S. In... | 48.08 | -0.29% | 87.63K | -3.4% | 4.06M | 36.87 | 0.43% |
| 59 | VUG | Vanguard Growth... | 423.26 | +1.18% | 9.71K | -19.66% | 3.98M | 214.35 | 0.43% |
| 60 | AVDV | Avantis Interna... | 78.84 | +0.09% | 57.95K | +2.21% | 3.77M | 60.52 | 0.40% |
| 61 | META | Meta Platforms,... | 701.33 | +2.70% | 5.97K | +5.07% | 3.49M | 258.65 | 0.37% |
| 62 | MO | Altria Group, I... | 58.77 | -1.74% | 66.14K | +4.67% | 3.46M | 46.76 | 0.37% |
| 63 | V | Visa Inc. | 355.07 | +0.63% | 10.89K | +43.93% | 3.44M | 245.34 | 0.37% |
| 64 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 14.83K | +1.02% | 3.44M | 84.98 | 0.37% |
| 65 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 25.49K | -4.83% | 3.42M | 73.69 | 0.37% |
| 66 | ETN | Eaton Corporati... | 337.96 | +4.42% | 9.88K | -2.06% | 3.28M | 165.36 | 0.35% |
| 67 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 53.58K | +0.54% | 3.17M | 49.38 | 0.34% |
| 68 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 4.11K | -3.48% | 3.17M | 252.65 | 0.34% |
| 69 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 19.58K | 0.00% | 3.17M | 109.84 | 0.34% |
| 70 | IUSG | iShares Core S&... | 145.09 | +0.91% | 21.66K | +5.58% | 3.02M | 91.1 | 0.32% |
| 71 | ABT | Abbott Laborato... | 133.99 | -1.2% | 25.95K | +4.46% | 2.93M | 90.75 | 0.31% |
| 72 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 49.09K | -1.26% | 2.82M | 53.18 | 0.30% |
| 73 | GD | General Dynamic... | 278.85 | -1.47% | 10.28K | +0.42% | 2.71M | 176.93 | 0.29% |
| 74 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 4.58K | +0.26% | 2.69M | 521.32 | 0.29% |
| 75 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 97.44K | +2.5K% | 2.66M | 27 | 0.28% |
| 76 | MTN | Vail Resorts, I... | 155.02 | +2.38% | 14.06K | +43.72% | 2.63M | 178.59 | 0.28% |
| 77 | IJJ | iShares S&P Mid... | 121.28 | +0.62% | 20.04K | +0.58% | 2.5M | 89.68 | 0.27% |
| 78 | AXP | American Expres... | 293.96 | +2.14% | 8.3K | +54.29% | 2.46M | 180.33 | 0.26% |
| 79 | MCD | McDonald's Corp... | 295.94 | -1.98% | 8.4K | +41.56% | 2.43M | 227.63 | 0.26% |
| 80 | EMB | iShares J.P. Mo... | 90.99 | +0.09% | 24.91K | +13.61% | 2.22M | 86.97 | 0.24% |
| 81 | NKE | NIKE, Inc. | 61.88 | +2.22% | 28.22K | +3.32% | 2.14M | 105.76 | 0.23% |
| 82 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 37.19K | -4.65% | 2.1M | 64.24 | 0.22% |
| 83 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 41.38K | +100.00% | 2.05M | 49.51 | 0.22% |
| 84 | COST | Costco Wholesal... | 984.10 | -0.62% | 2.2K | -0.68% | 2.02M | 439.31 | 0.22% |
| 85 | FHN | First Horizon C... | 19.42 | +1.68% | 97K | -0.51% | 1.95M | 9.61 | 0.21% |
| 86 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 43.64K | +0.01% | 1.92M | 43.38 | 0.21% |
| 87 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 3.73K | -1.03% | 1.89M | 404.1 | 0.20% |
| 88 | PFE | Pfizer Inc. | 24.39 | -0.63% | 71.13K | -6.3% | 1.89M | 37.7 | 0.20% |
| 89 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 20.47K | +7.43% | 1.87M | 81.52 | 0.20% |
| 90 | SCHM | Schwab U.S. Mid... | 27.43 | +1.09% | 66.97K | +218.29% | 1.86M | 25.82 | 0.20% |
| 91 | MUB | iShares Nationa... | 103.96 | +0.08% | 16.74K | -12.11% | 1.78M | 107.42 | 0.19% |
| 92 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 4.09K | 0.00% | 1.74M | 289.28 | 0.19% |
| 93 | VYMI | Vanguard Intern... | 80.34 | +0.48% | 25.59K | +0.48% | 1.74M | 63.61 | 0.19% |
| 94 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 1.92K | -1.44% | 1.71M | 389.75 | 0.18% |
| 95 | LRCX | Lam Research Co... | 93.40 | +4.33% | 22.81K | +100.00% | 1.65M | 72.23 | 0.18% |
| 96 | UNP | Union Pacific C... | 224.53 | +0.52% | 6.95K | -1.46% | 1.58M | 218.7 | 0.17% |
| 97 | KO | The Coca-Cola C... | 70.46 | -0.79% | 24.98K | +2.25% | 1.55M | 55.85 | 0.17% |
| 98 | INGN | Inogen, Inc. | 6.57 | +5.12% | 163.5K | +28.96% | 1.5M | 8.2 | 0.16% |
| 99 | IEMG | iShares Core MS... | 58.66 | -0.09% | 28.68K | -3.65% | 1.5M | 53.84 | 0.16% |
| 100 | CRL | Charles River L... | 151.28 | +1.22% | 7.61K | -22.35% | 1.4M | 213.54 | 0.15% |
| 101 | ET | Energy Transfer... | 18.14 | -1.01% | 69.61K | +0.11% | 1.36M | 12.8 | 0.15% |
| 102 | IBDR | iShares iBonds ... | 24.17 | +0.04% | 56.42K | 0.00% | 1.36M | 24.8 | 0.14% |
| 103 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 3.36K | +45.27% | 1.36M | 282.84 | 0.14% |
| 104 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 22.72K | +0.73% | 1.36M | 56.13 | 0.14% |
| 105 | SO | The Southern Co... | 88.83 | -1.68% | 15.95K | +0.55% | 1.31M | 65.99 | 0.14% |
| 106 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 34.53K | +41.57% | 1.3M | 41.39 | 0.14% |
| 107 | IBDQ | iShares iBonds ... | 25.13 | +0.02% | 50.51K | 0.00% | 1.27M | 25.48 | 0.14% |
| 108 | VZ | Verizon Communi... | 42.42 | -1.37% | 31.63K | +27.33% | 1.26M | 50.8 | 0.14% |
| 109 | NRP | Natural Resourc... | 95.13 | +0.23% | 11.32K | 0.00% | 1.26M | 95.28 | 0.13% |
| 110 | T | AT&T Inc. | 27.94 | -0.89% | 54.87K | +0.61% | 1.25M | 25 | 0.13% |
| 111 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 14.72K | -6.84% | 1.18M | 88.15 | 0.13% |
| 112 | SYY | Sysco Corporati... | 74.78 | +0.66% | 15.44K | -11.75% | 1.18M | 85.29 | 0.13% |
| 113 | IWV | iShares Russell... | 341.23 | +0.64% | 3.5K | 0.00% | 1.17M | 188.49 | 0.12% |
| 114 | IVLU | iShares Edge MS... | 32.50 | -1.69% | 42.68K | +1.78% | 1.16M | 22.67 | 0.12% |
| 115 | EMR | Emerson Electri... | 128.64 | +2.47% | 9.21K | +94.79% | 1.14M | 102 | 0.12% |
| 116 | VXF | Vanguard Extend... | 187.50 | +1.15% | 6K | 0.00% | 1.14M | 126.74 | 0.12% |
| 117 | INTC | Intel Corporati... | 20.71 | +2.83% | 54.09K | -23.72% | 1.08M | 53.39 | 0.12% |
| 118 | AMGN | Amgen Inc. | 295.12 | -0.03% | 4.1K | +117.60% | 1.07M | 255.48 | 0.11% |
| 119 | CIB | Bancolombia S.A... | 42.66 | +0.31% | 33.79K | +30.55% | 1.06M | 28.95 | 0.11% |
| 120 | IBM | International B... | 281.56 | +1.57% | 4.83K | +6.90% | 1.06M | 150.36 | 0.11% |
| 121 | DIS | The Walt Disney... | 119.45 | +1.28% | 9.3K | -9.65% | 1.04M | 142.21 | 0.11% |
| 122 | GOVT | iShares U.S. Tr... | 22.66 | -0.2% | 45.02K | +33.34% | 1.03M | 24.15 | 0.11% |
| 123 | DGRO | iShares Core Di... | 62.67 | -0.23% | 15.58K | -45.89% | 955.74K | 51.26 | 0.10% |
| 124 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 13.47K | +100.00% | 945.92K | 70.24 | 0.10% |
| 125 | SLQD | iShares 0-5 Yea... | 50.24 | +0.01% | 17.92K | 0.00% | 891.19K | 50.9 | 0.10% |
| 126 | DEO | Diageo plc | 103.18 | -2% | 6.94K | +5.30% | 881.81K | 166.6 | 0.09% |
| 127 | TFI | SPDR Nuveen Blo... | 44.45 | +0.06% | 19.28K | 0.00% | 879.64K | 46.83 | 0.09% |
| 128 | LMT | Lockheed Martin... | 466.60 | -4.08% | 1.66K | +132.26% | 808.12K | 473.06 | 0.09% |
| 129 | ICVT | iShares Convert... | 88.12 | +0.58% | 9.15K | +116.78% | 777.31K | 82.65 | 0.08% |
| 130 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.46K | -9% | 766.69K | 357.01 | 0.08% |
| 131 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 8.48K | +2.79% | 729.19K | 40.92 | 0.08% |
| 132 | MRK | Merck & Co., In... | 80.88 | -1.02% | 7.3K | -8.81% | 725.81K | 102.54 | 0.08% |
| 133 | IRS | IRSA Inversione... | 13.76 | -1.36% | 46.42K | +3.60% | 692.99K | 8.36 | 0.07% |
| 134 | IBDX | iShares iBonds ... | 24.89 | -0.06% | 27.33K | 0.00% | 671.77K | 24.77 | 0.07% |
| 135 | GSIE | Goldman Sachs A... | 39.56 | +0.41% | 20.1K | -0.15% | 670.15K | 33.46 | 0.07% |
| 136 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 3.77K | 0.00% | 660.27K | 134.23 | 0.07% |
| 137 | IBDS | iShares iBonds ... | 24.13 | -0.02% | 26.93K | 0.00% | 645.36K | 23.4 | 0.07% |
| 138 | GIGB | Goldman Sachs A... | 45.30 | -0.14% | 14.21K | -22.01% | 640.22K | 44.49 | 0.07% |
| 139 | CNQ | Canadian Natura... | 33.29 | -1.45% | 20.05K | +3.14% | 618.95K | 28.13 | 0.07% |
| 140 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 2.04K | -0.29% | 613.21K | 244.54 | 0.07% |
| 141 | GIS | General Mills, ... | 53.50 | -0.11% | 9.43K | +108.23% | 601.54K | 60.05 | 0.06% |
| 142 | BX | Blackstone Inc. | 137.85 | +1.06% | 3.47K | +100.00% | 597.95K | 172.42 | 0.06% |
| 143 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 1.62K | -5.66% | 586.95K | 216.69 | 0.06% |
| 144 | ENB | Enbridge Inc. | 45.95 | -1.54% | 13.79K | +132.40% | 585.02K | 40.99 | 0.06% |
| 145 | SCHW | The Charles Sch... | 88.92 | +1.79% | 7.78K | -3.58% | 575.87K | 45.46 | 0.06% |
| 146 | IBDY | iShares Trust i... | 25.45 | -0.11% | 22.25K | +12.66% | 558.48K | 24.96 | 0.06% |
| 147 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.66K | -4.38% | 554.85K | 232.6 | 0.06% |
| 148 | WELL | Welltower Inc. | 150.52 | -1.23% | 4.39K | +100.00% | 552.89K | 126.03 | 0.06% |
| 149 | ITM | VanEck Intermed... | 45.22 | +0.06% | 11.97K | -1.21% | 551.86K | 46.95 | 0.06% |
| 150 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 2.76K | +7.44% | 544.48K | 153.38 | 0.06% |