Fund HoldingsStokes Family Office, LLC

Total Portfolio Value
$800.40M
Total Bought
$119.08M
Total Sold
$90.44M
Net Transaction
+$28.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
0512,015+512,015022,7332.84%+22,733
ISHARES TR072,131+72,131013,4751.68%+13,475
ISHARES TR0215,033+215,033018,1572.27%+18,157
ISHARES TR
CORE UNIVRSL USD
0554,516+554,516025,2803.16%+25,280
ISHARES TR
HDG MSCI EAFE
0209,800+209,80007,3180.91%+7,318
VANGUARD SPECIALIZED FUNDS0534,328+534,328097,57412.19%+97,574
EA SERIES TRUST
ALPHA ARCH 1-3
064,965+64,96506,9160.86%+6,916
BLACKROCK ETF TRUST II076,761+76,76104,0270.50%+4,027
MICROSOFT CORP(MSFT)053,798+53,798022,6342.83%+22,634
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 TR0366,048+366,048014,2831.78%+14,283
BERKSHIRE HATHAWAY INC DEL024,869+24,869010,4581.31%+10,458
VANGUARD INDEX FDS060,838+60,838015,8121.98%+15,812
VISTA ENERGY S.A.B. DE C.V.(VIST)0117,850+117,85004,8770.61%+4,877
JPMORGAN CHASE & CO(JPM)047,874+47,87409,5891.20%+9,589
DUCKHORN PORTFOLIO INC0134,750+134,75001,2550.16%+1,255
EATON CORP PLC(ETN)09,782+9,78203,0590.38%+3,059
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)091,960+91,960014,0021.75%+14,002
EA SERIES TRUST
US QUAN VALUE
109,719122,869+13,1504,4435,5220.69%+1,079
ENERGY SVCS ACQUISITION CORP462,105462,10502,7633,8120.48%+1,049
VANGUARD WHITEHALL FDS0101,656+101,656012,2991.54%+12,299
EA SERIES TRUST
FREEDOM 100 EM
174,627197,496+22,8695,7456,6620.83%+916
NVIDIA CORPORATION(NVDA)01,617+1,61701,4610.18%+1,461
ISHARES TR0166,052+166,052019,1462.39%+19,146
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 CORP045,745+45,74505,3170.66%+5,317
VANGUARD INDEX FDS32,46542,158+9,6932,8693,6460.46%+777
ORACLE CORP(ORCL)034,920+34,92004,3860.55%+4,386
HOME DEPOT INC(HD)019,346+19,34607,4210.93%+7,421
CHARLES RIV LABS INTL INC(CRL)5,0946,934+1,8401,2041,8790.23%+675
ELI LILLY & CO(LLY)03,922+3,92203,0510.38%+3,051
CHEVRON CORP NEW(CVX)056,732+56,73208,9491.12%+8,949
CINTAS CORP(CTAS)6,8166,831+154,1084,6930.59%+585
META PLATFORMS INC(META)05,005+5,00502,4300.30%+2,430
ABBVIE INC(ABBV)023,322+23,32204,2470.53%+4,247
VANGUARD INDEX FDS012,417+12,41705,9690.75%+5,969
NATURAL RESOURCE PARTNERS L(NRP)05,625+5,62505180.06%+518
BROADCOM INC(AVGO)01,397+1,39701,8520.23%+1,852
LAM RESEARCH CORP(LRCX)2,4632,46301,9292,3930.30%+464
WALMART INC(WMT)042,915+42,91502,5820.32%+2,582
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 FD022,280+22,28004,1630.52%+4,163
ISHARES TR9,58025,330+15,7502426280.08%+387
PROCTER AND GAMBLE CO(PG)026,845+26,84504,3560.54%+4,356
EA SERIES TRUST
INTL QUAN MOMNTM
72,49878,600+6,1021,9122,2930.29%+381
INOGEN INC043,485+43,48503510.04%+351
VANGUARD INTL EQUITY INDEX F041,810+41,81004,6200.58%+4,620
INTERNATIONAL BUSINESS MACHS(IBM)04,617+4,61708820.11%+882
DISNEY WALT CO(DIS)011,357+11,35701,3900.17%+1,390
GEOPARK LTD031,500+31,50003020.04%+302
ISHARES TR
CONV BD ETF
03,667+3,66702930.04%+293
VANGUARD INDEX FDS020,345+20,34503,9040.49%+3,904
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)03,421+3,42101,6920.21%+1,692
ISHARES TR20,70920,729+202,1562,4300.30%+274
CORNING INC(GLW)08,130+8,13002680.03%+268
FREEPORT-MCMORAN INC(FCX)010,677+10,67705020.06%+502
ALPHABET INC(GOOG)027,415+27,41504,1380.52%+4,138
GENERAL DYNAMICS CORP(GD)010,527+10,52702,9740.37%+2,974
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,850+1,85002520.03%+252
MERCK & CO INC(MRK)07,740+7,74001,0210.13%+1,021
ADVANCED MICRO DEVICES INC(AMD)04,400+4,40007940.10%+794
ISHARES TR
US INFRASTRUC
90,39489,579-8153,6403,8840.49%+244
ISHARES TR
CORE MSCI EAFE
0122,431+122,43109,0871.14%+9,087
ISHARES TR04,404+4,40402400.03%+240
UNION PAC CORP(UNP)06,830+6,83001,6800.21%+1,680
VISA INC(V)06,853+6,85301,9120.24%+1,912
CATERPILLAR INC(CAT)01,775+1,77506500.08%+650
NOVO-NORDISK A S(NVO)07,975+7,97501,0240.13%+1,024
PEPSICO INC(PEP)032,262+32,26205,6460.71%+5,646
ISHARES TR018,743+18,74302,0170.25%+2,017
ISHARES TR
CORE DIV GRWTH
31,27631,886+6101,6831,8510.23%+168
BRISTOL-MYERS SQUIBB CO(BMY)041,225+41,22502,2360.28%+2,236
SYSCO CORP(SYY)17,60017,624+241,2871,4310.18%+144
SPDR DOW JONES INDL AVERAGE(DIA)04,106+4,10601,6330.20%+1,633
JOHNSON & JOHNSON(JNJ)071,297+71,297011,2781.41%+11,278
BRITISH AMERN TOB PLC(BTI)017,878+17,87805450.07%+545
AMERICAN EXPRESS CO(AXP)6,2775,767-5101,1761,3130.16%+137
CISCO SYS INC(CSCO)053,018+53,01802,6460.33%+2,646
ENERGY TRANSFER L P(ET)069,530+69,53001,0940.14%+1,094
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)025,928+25,92801,0880.14%+1,088
HCA HEALTHCARE INC(HCA)02,000+2,00006670.08%+667
FIRST HORIZON CORPORATION(FHN)97,50297,50201,3811,5020.19%+121
ISHARES TR
MSCI USA MMENTM
03,961+3,96107420.09%+742
ECOPETROL S A(EC)94,714104,714+10,0001,1291,2400.15%+111
COSTCO WHSL CORP NEW(COST)02,119+2,11901,5530.19%+1,553
CANADIAN NAT RES LTD(CNQ)09,517+9,51707260.09%+726
INTUITIVE SURGICAL INC0965+96503850.05%+385
ISHARES TR3,5003,50009581,0500.13%+92
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