Fund Holdings — Stokes Family Office, LLC

Total Portfolio Value
$800.40M
Total Bought
$119.38M
Total Sold
$90.61M
Net Transaction
+$28.77M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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BLACKROCK ETF TRUST
ISHARES US EQUIT
0512,015+512,015022,7332.84%+22,733
ISHARES TR1,19072,131+70,94120713,4751.68%+13,268
ISHARES TR97,196215,033+117,8377,29918,1572.27%+10,858
ISHARES TR
CORE UNIVRSL USD
330,359554,516+224,15715,22025,2803.16%+10,061
ISHARES TR
HDG MSCI EAFE
0209,800+209,80007,3180.91%+7,318
VANGUARD SPECIALIZED FUNDS535,471534,328-1,14391,24497,57412.19%+6,329
EA SERIES TRUST
ALPHA ARCH 1-3
23,91564,965+41,0502,5156,9160.86%+4,402
BLACKROCK ETF TRUST II076,761+76,76104,0270.50%+4,027
MICROSOFT CORP(MSFT)50,59253,798+3,20619,02422,6342.83%+3,609
SCHWAB STRATEGIC TR231,351305,107+73,75611,50314,9651.87%+3,463
EA SERIES TRUST
US QUAN MOMENTUM
194,084216,398+22,3149,67612,7911.60%+3,115
ISHARES INC
MSCI EMRG CHN
95,089142,454+47,3655,2698,2011.02%+2,932
SCHWAB STRATEGIC TR329,138366,048+36,91012,16514,2831.78%+2,118
BERKSHIRE HATHAWAY INC DEL24,57924,869+2908,76610,4581.31%+1,692
VANGUARD INDEX FDS60,52460,838+31414,35715,8121.98%+1,454
VISTA ENERGY S.A.B. DE C.V.(VIST)117,850117,85003,4784,8770.61%+1,399
JPMORGAN CHASE & CO(JPM)48,18947,874-3158,1979,5891.20%+1,392
DUCKHORN PORTFOLIO INC0134,750+134,75001,2550.16%+1,255
EATON CORP PLC(ETN)7,7089,782+2,0741,8563,0590.38%+1,202
ISHARES TR113,109130,763+17,6544,4245,6160.70%+1,193
AMERICAN CENTY ETF TR93,070101,905+8,8358,3589,5491.19%+1,192
ALPHABET INC(GOOG)91,37091,960+59012,87714,0021.75%+1,125
EA SERIES TRUST
US QUAN VALUE
109,719122,869+13,1504,4435,5220.69%+1,079
ENERGY SVCS ACQUISITION CORP(ESOA)462,105462,10502,7633,8120.48%+1,049
VANGUARD WHITEHALL FDS101,587101,656+6911,34012,2991.54%+959
EA SERIES TRUST
FREEDOM 100 EM
174,627197,496+22,8695,7456,6620.83%+916
NVIDIA CORPORATION(NVDA)1,1221,617+4955561,4610.18%+905
ISHARES TR173,616166,052-7,56418,27019,1462.39%+876
AMAZON COM INC(AMZN)34,89134,046-8455,3016,1410.77%+840
VANGUARD WELLINGTON FD38,86843,683+4,8154,3795,2130.65%+834
EXXON MOBIL CORP45,39345,745+3524,5385,3170.66%+779
VANGUARD INDEX FDS32,46542,158+9,6932,8693,6460.46%+777
ORACLE CORP(ORCL)34,62534,920+2953,6514,3860.55%+736
HOME DEPOT INC(HD)19,34519,346+16,7047,4210.93%+717
CHARLES RIV LABS INTL INC(CRL)5,0946,934+1,8401,2041,8790.23%+675
ELI LILLY & CO(LLY)4,1533,922-2312,4213,0510.38%+630
CHEVRON CORP NEW(CVX)55,77456,732+9588,3198,9491.12%+630
CINTAS CORP(CTAS)6,8166,831+154,1084,6930.59%+585
META PLATFORMS INC(META)5,2185,005-2131,8472,4300.30%+584
ABBVIE INC(ABBV)23,81223,322-4903,6904,2470.53%+557
VANGUARD INDEX FDS12,40612,417+115,4195,9690.75%+550
NATURAL RESOURCE PARTNERS L(NRP)05,625+5,62505180.06%+518
BROADCOM INC(AVGO)1,2321,397+1651,3751,8520.23%+476
LAM RESEARCH CORP(LRCX)2,4632,46301,9292,3930.30%+464
WALMART INC(WMT)13,46242,915+29,4532,1222,5820.32%+460
SPDR SER TR
ST STR BACKE ETF
361,945388,942+26,9977,9888,4481.06%+460
LOCKHEED MARTIN CORP(LMT)0934+93404250.05%+425
AMERICAN CENTY ETF TR47,56451,229+3,6652,9723,3740.42%+402
VANGUARD WORLD FD22,28022,28003,7724,1630.52%+392
ISHARES TR9,58025,330+15,7502426280.08%+387
PROCTER AND GAMBLE CO(PG)27,11426,845-2693,9734,3560.54%+382
EA SERIES TRUST
INTL QUAN MOMNTM
72,49878,600+6,1021,9122,2930.29%+381
INOGEN INC(INGN)043,485+43,48503510.04%+351
VANGUARD INTL EQUITY INDEX F41,81041,81004,3014,6200.58%+319
INTERNATIONAL BUSINESS MACHS(IBM)3,4514,617+1,1665648820.11%+317
DISNEY WALT CO(DIS)12,00111,357-6441,0841,3900.17%+306
GEOPARK LTD(GPRK)031,500+31,50003020.04%+302
ISHARES TR
CONV BD ETF
03,667+3,66702930.04%+293
VANGUARD INDEX FDS20,08020,345+2653,6143,9040.49%+290
CORPORACION AMER ARPTS S A
COM
288,952293,272+4,3204,6414,9270.62%+286
AIR PRODS & CHEMS INC01,173+1,17302840.04%+284
UNITEDHEALTH GROUP INC(UNH)2,6903,421+7311,4161,6920.21%+276
ISHARES TR20,70920,729+202,1562,4300.30%+274
CORNING INC(GLW)08,130+8,13002680.03%+268
FREEPORT-MCMORAN INC(FCX)5,79010,677+4,8872465020.06%+256
ALPHABET INC(GOOG)27,79827,415-3833,8834,1380.52%+255
GENERAL DYNAMICS CORP(GD)10,47610,527+512,7202,9740.37%+253
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,850+1,85002520.03%+252
MERCK & CO INC(MRK)7,0997,740+6417741,0210.13%+247
ADVANCED MICRO DEVICES INC(AMD)3,7104,400+6905477940.10%+247
ISHARES TR
US INFRASTRUC
90,39489,579-8153,6403,8840.49%+244
ISHARES TR
CORE MSCI EAFE
125,728122,431-3,2978,8459,0871.14%+242
ISHARES TR04,404+4,40402400.03%+240
ISHARES TR9,58022,345+12,7652424780.06%+236
ISHARES TR9,58023,230+13,6502424760.06%+234
UNION PAC CORP(UNP)5,9296,830+9011,4561,6800.21%+223
VISA INC(V)6,5386,853+3151,7021,9120.24%+210
CATERPILLAR INC(CAT)1,5001,775+2754446500.08%+207
NOVO-NORDISK A S(NVO)7,9757,97508251,0240.13%+199
PEPSICO INC(PEP)32,17732,262+855,4655,6460.71%+181
ISHARES TR16,94318,743+1,8001,8372,0170.25%+180
ISHARES TR
CORE DIV GRWTH
31,27631,886+6101,6831,8510.23%+168
BRISTOL-MYERS SQUIBB CO(BMY)40,44441,225+7812,0752,2360.28%+160
SYSCO CORP(SYY)17,60017,624+241,2871,4310.18%+144
SPDR DOW JONES INDL AVERAGE(DIA)3,9534,106+1531,4901,6330.20%+143
INTUITIVE SURGICAL INC9,580965-8,6152423850.05%+143
JOHNSON & JOHNSON(JNJ)71,05471,297+24311,13711,2781.41%+141
BRITISH AMERN TOB PLC(BTI)13,85617,878+4,0224065450.07%+139
AMERICAN EXPRESS CO(AXP)6,2775,767-5101,1761,3130.16%+137
CISCO SYS INC(CSCO)49,69053,018+3,3282,5102,6460.33%+136
ENERGY TRANSFER L P(ET)69,53069,53009601,0940.14%+134
NETFLIX INC(NFLX)2,1061,906-2001,0251,1580.14%+132
ISHARES TR20,19121,525+1,3341,7981,9300.24%+132
ISHARES TR29,94531,171+1,2263,2193,3480.42%+129
VERIZON COMMUNICATIONS INC(VZ)25,50025,928+4289611,0880.14%+127
HCA HEALTHCARE INC(HCA)2,0002,00005416670.08%+126
FIRST HORIZON CORPORATION(FHN)97,50297,50201,3811,5020.19%+121
ISHARES TR
MSCI USA MMENTM
3,9883,961-276267420.09%+116
ECOPETROL S A(EC)94,714104,714+10,0001,1291,2400.15%+111
COSTCO WHSL CORP NEW(COST)2,1932,119-741,4481,5530.19%+105
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Stokes Family Office, LLC — 13F Holdings — Q1 2024 | TickerTrail