The Analysis of Stokes Family Office, LLC's Holdings
Currently, Stokes Family Office, LLC holds 265 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in IAUM (+202.5K shares, valued at $7.8M), FNDF (+153.8K shares, valued at $6.6M), OEF (+19.3K shares, valued at $6.4M); decreased their positions in INTF (-428.8K shares, valued at $15.4M), IAU (-82.6K shares, valued at $6.0M), IUSB (-101.6K shares, valued at $4.7M); initiated new positions in IAUM (+202.5K shares, valued at $7.8M), FNDF (+153.8K shares, valued at $6.6M), VGSH (+105.3K shares, valued at $6.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VIG VANGUARD SPECIALIZED FUNDS439.1K shares-2.02%2025-09-302025-11-14
AAPL APPLE INC226.3K shares0.05%2025-09-302025-11-14 IVW ISHARES TR250.7K shares-7.21%2025-09-302025-11-14 MSFT MICROSOFT CORP57.8K shares3.74%2025-09-302025-11-14 SCHR SCHWAB STRATEGIC TR1.1M shares-1.67%2025-09-302025-11-14 DYNF BLACKROCK ETF TRUST457.3K shares-2.84%2025-09-302025-11-14 IUSB ISHARES TR564.3K shares-15.26%2025-09-302025-11-14 ITOT ISHARES TR170.0K shares-0.07%2025-09-302025-11-14 GOOG ALPHABET INC98.1K shares4.64%2025-09-302025-11-14 IVE ISHARES TR113.7K shares-2.03%2025-09-302025-11-14 VTI VANGUARD INDEX FDS63.1K shares3.33%2025-09-302025-11-14 SCHF SCHWAB STRATEGIC TR781.3K shares-3.63%2025-09-302025-11-14 OEF ISHARES TR53.5K shares56.42%2025-09-302025-11-14 XOM EXXON MOBIL CORP154.6K shares-7.79%2025-09-302025-11-14 EMGF ISHARES INC271.9K shares11.86%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.48.4K shares1.41%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL27.2K shares7.28%2025-09-302025-11-14 INTF ISHARES TR378.4K shares-53.12%2025-09-302025-11-14 BOXX EA SERIES TRUST113.4K shares10.41%2025-09-302025-11-14 SPMB SPDR SERIES TRUST559.3K shares2.60%2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS87.4K shares-0.07%2025-09-302025-11-14 QMOM EA SERIES TRUST186.4K shares0.49%2025-09-302025-11-14 TLH ISHARES TR112.8K shares2.52%2025-09-302025-11-14 QVAL EA SERIES TRUST239.0K shares-1.27%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON60.1K shares2.96%2025-09-302025-11-14 VUG VANGUARD INDEX FDS22.3K shares108.51%2025-09-302025-11-14 AVUV AMERICAN CENTY ETF TR106.3K shares-2.13%2025-09-302025-11-14 IEFA ISHARES TR120.0K shares-0.01%2025-09-302025-11-14 AMZN AMAZON COM INC47.3K shares0.38%2025-09-302025-11-14 CVX CHEVRON CORP NEW66.1K shares0.32%2025-09-302025-11-14 ORCL ORACLE CORP35.3K shares-0.75%2025-09-302025-11-14 THRO BLACKROCK ETF TRUST260.2K shares-6.56%2025-09-302025-11-14 BNDX VANGUARD CHARLOTTE FDS196.9K shares2.43%2025-09-302025-11-14 FRDM EA SERIES TRUST218.9K shares-3.52%2025-09-302025-11-14 VOO VANGUARD INDEX FDS14.0K shares7.15%2025-09-302025-11-14 MTUM ISHARES TR33.0K shares-4.97%2025-09-302025-11-14 GOOGL ALPHABET INC33.7K shares6.67%2025-09-302025-11-14 HD HOME DEPOT INC19.3K shares1.59%2025-09-302025-11-14 IAUM ISHARES GOLD TR202.5K sharesnew addition2025-09-302025-11-14 BINC BLACKROCK ETF TRUST II141.7K shares3.99%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC43.6K shares6.21%2025-09-302025-11-14 FNDF SCHWAB STRATEGIC TR153.8K sharesnew addition2025-09-302025-11-14 BLK BLACKROCK INC5.4K shares1.26%2025-09-302025-11-14 VGSH VANGUARD SCOTTSDALE FDS105.3K sharesnew addition2025-09-302025-11-14 DFAR DIMENSIONAL ETF TRUST258.6K shares2.26%2025-09-302025-11-14 IVV ISHARES TR9.1K shares13.91%2025-09-302025-11-14 SHLD GLOBAL X FDS86.2K sharesnew addition2025-09-302025-11-14 ABBV ABBVIE INC25.2K shares0.46%2025-09-302025-11-14 IJS ISHARES TR52.4K shares0.00%2025-09-302025-11-14 CTAS CINTAS CORP28.0K shares0.23%2025-09-302025-11-14 AVDV AMERICAN CENTY ETF TR63.2K shares-2.72%2025-09-302025-11-14 AVGO BROADCOM INC17.1K shares5.11%2025-09-302025-11-14 NVDA NVIDIA CORPORATION30.1K shares-17.75%2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS109.8K shares27.04%2025-09-302025-11-14 VT VANGUARD INTL EQUITY INDEX F39.5K shares6.84%2025-09-302025-11-14 MGC VANGUARD WORLD FD22.3K shares0.00%2025-09-302025-11-14 VIGI VANGUARD WHITEHALL FDS60.1K shares-6.50%2025-09-302025-11-14 WMT WALMART INC46.9K shares2.61%2025-09-302025-11-14 VBR VANGUARD INDEX FDS22.9K shares-1.29%2025-09-302025-11-14 ESOA ENERGY SVCS ACQUISITION CORP462.1K shares0.00%2025-09-302025-11-14 META META PLATFORMS INC6.3K shares1.89%2025-09-302025-11-14 PEP PEPSICO INC31.1K shares1.35%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO27.2K shares11.27%2025-09-302025-11-14 CAAP CORPORACION AMER ARPTS S A222.4K shares-0.73%2025-09-302025-11-14 VOE VANGUARD INDEX FDS22.6K shares0.11%2025-09-302025-11-14 IUSG ISHARES TR23.6K shares5.58%2025-09-302025-11-14 ABT ABBOTT LABS27.3K shares0.98%2025-09-302025-11-14 MO ALTRIA GROUP INC54.6K shares0.03%2025-09-302025-11-14 CSCO CISCO SYS INC51.9K shares0.30%2025-09-302025-11-14 V VISA INC10.2K shares18.71%2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F48.3K shares-12.59%2025-09-302025-11-14 LRGF ISHARES TR49.8K shares19.55%2025-09-302025-11-14 IMOM EA SERIES TRUST89.9K shares-3.45%2025-09-302025-11-14 EMB ISHARES TR34.4K shares0.47%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP9.6K shares10.23%2025-09-302025-11-14 LLY ELI LILLY & CO4.2K shares0.50%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR4.8K shares4.13%2025-09-302025-11-14 ETN EATON CORP PLC8.0K shares-0.80%2025-09-302025-11-14 MUB ISHARES TR26.9K shares28.32%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW3.0K shares27.19%2025-09-302025-11-14 VYMI VANGUARD WHITEHALL FDS31.8K shares1.30%2025-09-302025-11-14 LRCX LAM RESEARCH CORP19.9K shares-3.92%2025-09-302025-11-14 EDV VANGUARD WORLD FD38.5K shares285.50%2025-09-302025-11-14 IJJ ISHARES TR20.1K shares0.81%2025-09-302025-11-14 NVO NOVO-NORDISK A S45.5K shares19.17%2025-09-302025-11-14 IEMG ISHARES INC36.9K shares-0.12%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F44.2K shares-1.67%2025-09-302025-11-14 MCD MCDONALDS CORP7.8K shares7.50%2025-09-302025-11-14 NFLX NETFLIX INC2.0K shares0.56%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR83.6K shares0.16%2025-09-302025-11-14 CIB GRUPO CIBEST SA43.3K shares0.00%2025-09-302025-11-14 FHN FIRST HORIZON CORPORATION96.4K shares0.98%2025-09-302025-11-14 NKE NIKE INC29.4K shares0.13%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO6.0K shares7.81%2025-09-302025-11-14 SCHM SCHWAB STRATEGIC TR67.0K shares0.00%2025-09-302025-11-14 DFEV DIMENSIONAL ETF TRUST62.1K sharesnew addition2025-09-302025-11-14 EC ECOPETROL S A212.8K shares0.00%2025-09-302025-11-14 FNDX SCHWAB STRATEGIC TR73.3K sharesnew addition2025-09-302025-11-14 GOVT ISHARES TR79.5K shares8.78%2025-09-302025-11-14 INGN INOGEN INC222.6K shares-0.91%2025-09-302025-11-14 KO COCA COLA CO26.1K shares6.23%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO37.5K shares0.26%2025-09-302025-11-14 DIA SPDR DOW JONES INDL AVERAGE3.6K shares-11.28%2025-09-302025-11-14 SBUX STARBUCKS CORP19.7K shares6.16%2025-09-302025-11-14 NRP NATURAL RESOURCE PARTNERS L15.6K shares1.30%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS17.7K shares2.98%2025-09-302025-11-14 IVLU ISHARES TR45.5K shares11.88%2025-09-302025-11-14 T AT&T INC55.7K shares1.55%2025-09-302025-11-14 SO SOUTHERN CO15.9K shares1.39%2025-09-302025-11-14 TSLA TESLA INC3.3K shares1.37%2025-09-302025-11-14 MTN VAIL RESORTS INC9.6K shares0.10%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS4.9K shares1.77%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC21.6K shares0.10%2025-09-302025-11-14 UNP UNION PAC CORP5.7K shares0.75%2025-09-302025-11-14 IWV ISHARES TR3.5K shares0.00%2025-09-302025-11-14 SLV ISHARES SILVER TR30.6K shares39.73%2025-09-302025-11-14 ET ENERGY TRANSFER L P73.5K shares1.66%2025-09-302025-11-14 VXF VANGUARD INDEX FDS6.0K shares0.00%2025-09-302025-11-14 SYY SYSCO CORP15.1K shares-9.74%2025-09-302025-11-14 DIS DISNEY WALT CO10.6K shares1.08%2025-09-302025-11-14 MA MASTERCARD INCORPORATED2.1K shares43.81%2025-09-302025-11-14 CGXU CAPITAL GROUP INTL FOCUS EQT40.0K sharesnew addition2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS13.8K shares1.08%2025-09-302025-11-14 AMGN AMGEN INC4.0K shares54.22%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC3.1K shares-13.93%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC23.9K shares2.12%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC10.6K shares5.51%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L32.0K shares4.09%2025-09-302025-11-14 IBDR ISHARES TR40.8K shares-29.39%2025-09-302025-11-14 DGRO ISHARES TR14.4K shares0.00%2025-09-302025-11-14 SLQD ISHARES TR17.9K shares-0.02%2025-09-302025-11-14 NU NU HLDGS LTD55.0K shares0.00%2025-09-302025-11-14 EFV ISHARES TR13.0K shares31.79%2025-09-302025-11-14 HCA HCA HEALTHCARE INC2.1K shares0.24%2025-09-302025-11-14 SPYM SPDR SERIES TRUST10.7K shares29.29%2025-09-302025-11-14 EMR EMERSON ELEC CO6.3K shares33.51%2025-09-302025-11-14 GSIE GOLDMAN SACHS ETF TR20.0K shares-0.32%2025-09-302025-11-14 ICVT ISHARES TR8.2K shares21.24%2025-09-302025-11-14 IAU ISHARES GOLD TR11.0K shares-88.26%2025-09-302025-11-14 CAT CATERPILLAR INC1.7K shares0.97%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD2.8K shares4.79%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC19.2K shares12.58%2025-09-302025-11-14 IBDS ISHARES TR30.9K shares0.00%2025-09-302025-11-14 TFI SPDR SERIES TRUST16.4K shares-8.31%2025-09-302025-11-14 IBDQ ISHARES TR29.5K shares-47.35%2025-09-302025-11-14 BTI BRITISH AMERN TOB PLC13.8K shares17.72%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T3.8K shares1.65%2025-09-302025-11-14 STIP ISHARES TR7.0K shares28.20%2025-09-302025-11-14 CMCSA COMCAST CORP NEW22.9K shares-1.14%2025-09-302025-11-14 IBDY ISHARES TR27.3K shares0.00%2025-09-302025-11-14 IBDZ ISHARES TR27.0K shares0.00%2025-09-302025-11-14 ASML ASML HOLDING N V737 shares7.12%2025-09-302025-11-14 VO VANGUARD INDEX FDS2.4K shares27.66%2025-09-302025-11-14 IBDX ISHARES TR27.3K shares0.00%2025-09-302025-11-14 PFE PFIZER INC27.1K shares5.52%2025-09-302025-11-14 GLW CORNING INC8.4K shares0.00%2025-09-302025-11-14 ITM VANECK ETF TRUST14.3K shares52.86%2025-09-302025-11-14 WM WASTE MGMT INC DEL3.0K shares57.16%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP7.0K shares-3.44%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC4.0K shares0.71%2025-09-302025-11-14 IVAL EA SERIES TRUST21.0K shares0.00%2025-09-302025-11-14 MRK MERCK & CO INC7.5K shares6.42%2025-09-302025-11-14 IXUS ISHARES TR7.5K shares2.54%2025-09-302025-11-14 MCK MCKESSON CORP799 shares104.87%2025-09-302025-11-14 BAC BANK AMERICA CORP11.4K shares89.47%2025-09-302025-11-14 IBDT ISHARES TR22.5K shares0.00%2025-09-302025-11-14 BILS SPDR SERIES TRUST5.8K shares-44.17%2025-09-302025-11-14 IBDU ISHARES TR24.3K shares0.00%2025-09-302025-11-14 BIL SPDR SERIES TRUST6.1K shares-16.19%2025-09-302025-11-14 VIOV VANGUARD ADMIRAL FDS INC5.8K shares-0.51%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP903 shares0.67%2025-09-302025-11-14 IBDV ISHARES TR23.8K shares0.00%2025-09-302025-11-14 IBDW ISHARES TR24.7K shares0.00%2025-09-302025-11-14 IJH ISHARES TR8.0K shares1.57%2025-09-302025-11-14 IJR ISHARES TR4.4K shares5.55%2025-09-302025-11-14 EFG ISHARES TR4.5K shares36.09%2025-09-302025-11-14 LOW LOWES COS INC2.0K shares36.49%2025-09-302025-11-14 PKW INVESCO EXCHANGE TRADED FD T3.8K shares0.00%2025-09-302025-11-14 WFC WELLS FARGO CO NEW6.0K shares-0.84%2025-09-302025-11-14 EMXC ISHARES INC7.4K shares-0.90%2025-09-302025-11-14 ZTS ZOETIS INC3.4K shares1.46%2025-09-302025-11-14 VGLT VANGUARD SCOTTSDALE FDS8.8K shares-79.82%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP982 shares21.84%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP2.3K shares1.07%2025-09-302025-11-14 AFL AFLAC INC4.2K sharesnew addition2025-09-302025-11-14 CNQ CANADIAN NAT RES LTD14.8K shares0.23%2025-09-302025-11-14 IGIB ISHARES TR8.7K shares0.00%2025-09-302025-11-14 SCHG SCHWAB STRATEGIC TR14.6K shares0.00%2025-09-302025-11-14 VLUE ISHARES TR3.7K shares20.05%2025-09-302025-11-14 CGHM CAPITAL GRP FIXED INCM ETF T17.8K sharesnew addition2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC1.0K shares0.50%2025-09-302025-11-14 USMV ISHARES TR4.7K shares17.00%2025-09-302025-11-14 D DOMINION ENERGY INC7.0K shares0.30%2025-09-302025-11-14 INTC INTEL CORP12.7K shares-10.64%2025-09-302025-11-14 PSX PHILLIPS 663.1K shares32.66%2025-09-302025-11-14 FBTC FIDELITY WISE ORIGIN BITCOIN4.2K shares31.25%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC1.5K shares80.17%2025-09-302025-11-14 ESQ ESQUIRE FINL HLDGS INC4.0K shares0.00%2025-09-302025-11-14 CART MAPLEBEAR INC11.1K shares0.00%2025-09-302025-11-14 CRM SALESFORCE INC1.7K shares-0.77%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP1.3K shares16.21%2025-09-302025-11-14 VDE VANGUARD WORLD FD3.1K sharesnew addition2025-09-302025-11-14 ENB ENBRIDGE INC7.7K shares13.34%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC1.9K sharesnew addition2025-09-302025-11-14 DEO DIAGEO PLC4.0K shares3.50%2025-09-302025-11-14 STNE STONECO LTD19.6K shares0.00%2025-09-302025-11-14 IWM ISHARES TR1.5K shares1.40%2025-09-302025-11-14 SHYG ISHARES TR8.5K shares-0.02%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC748 shares3.03%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW1.4K shares-0.44%2025-09-302025-11-14 BAB INVESCO EXCH TRADED FD TR II12.8K shares0.00%2025-09-302025-11-14 HEFA ISHARES TR8.8K shares-8.31%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC1.3K sharesnew addition2025-09-302025-11-14 MELI MERCADOLIBRE INC148 shares0.00%2025-09-302025-11-14 C CITIGROUP INC3.4K shares2.53%2025-09-302025-11-14 IEV ISHARES TR5.0K sharesnew addition2025-09-302025-11-14 TLT ISHARES TR3.5K shares-6.31%2025-09-302025-11-14 SHEL SHELL PLC4.3K shares0.97%2025-09-302025-11-14 CCU COMPANIA CERVECERIAS UNIDAS25.0K shares0.00%2025-09-302025-11-14 HON HONEYWELL INTL INC1.4K sharesnew addition2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC1.4K shares-9.16%2025-09-302025-11-14 BA BOEING CO1.3K shares19.22%2025-09-302025-11-14 SCHA SCHWAB STRATEGIC TR10.0K shares0.00%2025-09-302025-11-14 GLD SPDR GOLD TR775 shares0.00%2025-09-302025-11-14 AVAL GRUPO AVAL ACCIONES Y VALORE83.1K shares33.78%2025-09-302025-11-14 GE GE AEROSPACE910 shares6.18%2025-09-302025-11-14 VB VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC1.3K sharesnew addition2025-09-302025-11-14 VFVA VANGUARD WELLINGTON FD2.1K shares-7.59%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC49 shares2.08%2025-09-302025-11-14 EXAS EXACT SCIENCES CORP4.8K shares5.71%2025-09-302025-11-14 GWW GRAINGER W W INC274 sharesnew addition2025-09-302025-11-14 ADI ANALOG DEVICES INC1.1K sharesnew addition2025-09-302025-11-14 MEAR ISHARES U S ETF TR5.0K shares25.88%2025-09-302025-11-14 RSG REPUBLIC SVCS INC1.1K sharesnew addition2025-09-302025-11-14 FMDE FIDELITY COVINGTON TRUST6.9K sharesnew addition2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO713 sharesnew addition2025-09-302025-11-14 SPLV INVESCO EXCH TRADED FD TR II3.3K shares0.00%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN813 sharesnew addition2025-09-302025-11-14 GILD GILEAD SCIENCES INC2.1K shares2.26%2025-09-302025-11-14 UL UNILEVER PLC4.0K shares18.55%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW1.9K shares1.34%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO744 sharesnew addition2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC288 sharesnew addition2025-09-302025-11-14 QQQ INVESCO QQQ TR382 sharesnew addition2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR372 shares0.00%2025-09-302025-11-14 SDY SPDR SERIES TRUST1.6K sharesnew addition2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC621 shares0.49%2025-09-302025-11-14 IWR ISHARES TR2.2K shares0.72%2025-09-302025-11-14 PAYX PAYCHEX INC1.7K sharesnew addition2025-09-302025-11-14 GEV GE VERNOVA INC346 sharesnew addition2025-09-302025-11-14 WDFC WD 40 CO1.1K shares0.00%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR750 sharesnew addition2025-09-302025-11-14 PYLD PIMCO ETF TR7.8K sharesnew addition2025-09-302025-11-14 CB CHUBB LIMITED737 sharesnew addition2025-09-302025-11-14 CBRE CBRE GROUP INC1.3K sharesnew addition2025-09-302025-11-14 COR CENCORA INC664 sharesnew addition2025-09-302025-11-14 CKX CKX LDS INC18.3K shares0.00%2025-09-302025-11-14 GIS GENERAL MLS INC4.0K shares0.00%2025-09-302025-11-14 DE DEERE & CO443 shares2.31%2025-09-302025-11-14 TJX TJX COS INC NEW1.4K sharesnew addition2025-09-302025-11-14 PBR PETROLEO BRASILEIRO SA PETRO10.0K shares0.00%2025-09-302025-11-14 TMC TMC THE METALS COMPANY INC12.2K shares0.00%2025-09-302025-11-14 PUMP PROPETRO HLDG CORP12.3K shares0.00%2025-09-302025-11-14 IRD OPUS GENETICS INC12.1K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available