Fund HoldingsStokes Family Office, LLC

Total Portfolio Value
$851.96M
Total Bought
$101.43M
Total Sold
$105.32M
Net Transaction
-$3.89M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SCHWAB STRATEGIC TR0388,116+388,116013,1801.55%+13,180
ISHARES TR
U S EQUITY FACTR
975,6631,208,519+232,85643,47652,3536.14%+8,877
ISHARES TR
TRS FLT RT BD
0173,658+173,65808,8111.03%+8,811
SPDR SER TR
ST STR BLO 1 ETF
080,080+80,08007,3530.86%+7,353
ISHARES TR25,196118,967+93,7711,7768,1400.96%+6,364
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
37,599117,041+79,4422,0606,1440.72%+4,083
GOLDMAN SACHS ETF TR095,245+95,24504,1160.48%+4,116
ALPHABET INC(GOOG)94,706113,662+18,95611,45714,9861.76%+3,530
ISHARES TR
US INFRASTRUC
087,766+87,76603,2110.38%+3,211
ISHARES TR030,545+30,54503,1680.37%+3,168
VANGUARD MUN BD FDS123,683179,840+56,1576,2118,6501.02%+2,439
EA SERIES TRUST
ALPHA ARCH 1-3
025,362+25,36202,6300.31%+2,630
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
075,113+75,11301,1230.13%+1,123
VANECK ETF TRUST
INTRMDT MUNI ETF
51,69976,592+24,8932,3823,3780.40%+996
SCHWAB STRATEGIC TR111,664157,110+45,4464,0524,9770.58%+925
VISTA ENERGY S.A.B. DE C.V.(VIST)144,350144,35003,4824,3870.51%+905
CHARLES RIV LABS INTL INC(CRL)04,435+4,43508690.10%+869
CHEVRON CORP NEW(CVX)61,59762,211+6149,69210,4901.23%+798
WELLTOWER INC(WELL)08,894+8,89407290.09%+729
ISHARES TR37,24445,624+8,3803,9754,6780.55%+703
SCHWAB STRATEGIC TR203,499223,547+20,04810,02810,7171.26%+688
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
025,573+25,57306770.08%+677
BROADCOM INC(AVGO)01,662+1,66201,3800.16%+1,380
EA SERIES TRUST
US QUAN VALUE
100,128110,297+10,1693,4644,0930.48%+629
AMGEN INC(AMGN)06,950+6,95001,8680.22%+1,868
AMERICAN CENTY ETF TR71,99979,091+7,0925,5886,1650.72%+577
EATON CORP PLC(ETN)8,34210,488+2,1461,6782,2370.26%+559
EA SERIES TRUST
US QUAN MOMENTUM
166,954192,347+25,3937,7578,2940.97%+537
CORPORACION AMER ARPTS S A
COM
250,452257,452+7,0002,9033,4340.40%+532
ENERGY SVCS ACQUISITION CORP0462,105+462,10501,8690.22%+1,869
EXXON MOBIL CORP57,67457,057-6176,1866,7090.79%+523
VANGUARD WELLINGTON FD33,68638,744+5,0583,3573,8780.46%+521
DANAHER CORPORATION(DHR)02,060+2,06005110.06%+511
ALPHABET INC(GOOG)34,37035,067+6974,1144,5890.54%+475
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
09,204+9,20404640.05%+464
ELI LILLY & CO(LLY)4,6304,875+2452,1712,6180.31%+447
ECOPETROL S A(EC)077,250+77,25008950.10%+895
ISHARES TR
IBONDS 27 ETF
017,935+17,93504150.05%+415
ABBVIE INC(ABBV)27,35327,469+1163,6854,0950.48%+409
EA SERIES TRUST
FREEDOM 100 EM
133,364161,909+28,5454,1824,5840.54%+402
UNITEDHEALTH GROUP INC(UNH)6,4656,848+3833,1073,4530.41%+345
VANGUARD INDEX FDS02,502+2,50203450.04%+345
AMERICAN CENTY ETF TR31,46237,081+5,6191,8112,1450.25%+334
ISHARES TR031,715+31,71501,5140.18%+1,514
HUMANA INC(HUM)0683+68303320.04%+332
BRITISH AMERN TOB PLC(BTI)020,926+20,92606570.08%+657
AUTOMATIC DATA PROCESSING IN05,004+5,00401,2040.14%+1,204
ISHARES TR02,695+2,69506720.08%+672
CISCO SYS INC(CSCO)73,57376,292+2,7193,8074,1010.48%+295
HIGHPEAK ENERGY INC(HPK)017,405+17,40502940.03%+294
BERKSHIRE HATHAWAY INC DEL29,06029,086+269,90910,1891.20%+279
ISHARES TR07,394+7,39406970.08%+697
ISHARES TR044,750+44,75001,1070.13%+1,107
ISHARES TR014,532+14,53201,2890.15%+1,289
ISHARES TR044,785+44,78501,0910.13%+1,091
ISHARES TR15,70118,916+3,2151,5331,7940.21%+261
ISHARES TR
IBDS DEC28 ETF
010,795+10,79502590.03%+259
GENERAL DYNAMICS CORP(GD)13,24814,062+8142,8503,1070.36%+257
CONSOL ENERGY INC NEW02,412+2,41202530.03%+253
ISHARES TR
IBONDS DEC2026
044,925+44,92501,0480.12%+1,048
ISHARES TR03,601+3,60102490.03%+249
PBF ENERGY INC(PBF)04,639+4,63902480.03%+248
ISHARES TR011,110+11,11002430.03%+243
BLOCK H & R INC05,532+5,53202380.03%+238
ALLSTATE CORP(ALL)02,114+2,11402360.03%+236
ALLISON TRANSMISSION HLDGS I(ALSN)03,954+3,95402340.03%+234
EA SERIES TRUST
INTL QUAN MOMNTM
59,92672,191+12,2651,5471,7700.21%+224
ISHARES TR029,188+29,18801,4280.17%+1,428
SUMITOMO MITSUI FINL GROUP I(SMFG)022,181+22,18102180.03%+218
BOOKING HOLDINGS INC(BKNG)069+6902130.02%+213
OLD REP INTL CORP(ORI)07,778+7,77802100.02%+210
ISHARES INC
EMNG MKTS EQT
011,307+11,30704620.05%+462
J JILL INC07,034+7,03402080.02%+208
EVERCORE INC(EVR)01,455+1,45502010.02%+201
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,214+2,21402000.02%+200
WISDOMTREE TR(WT)010,877+10,87706910.08%+691
COSTCO WHSL CORP NEW(COST)4,4284,559+1312,3842,5760.30%+192
HORMEL FOODS CORP(HRL)027,530+27,53001,0470.12%+1,047
CATERPILLAR INC(CAT)02,023+2,02305520.06%+552
NOVARTIS AG(NVS)06,452+6,45206570.08%+657
WALMART INC(WMT)21,32121,723+4023,3513,4740.41%+123
JPMORGAN CHASE & CO(JPM)66,62367,639+1,0169,6909,8091.15%+119
GALLAGHER ARTHUR J & CO(AJG)02,224+2,22405070.06%+507
3M CO(MMM)03,403+3,40303190.04%+319
CANADIAN NAT RES LTD(CNQ)010,387+10,38706720.08%+672
MARSH & MCLENNAN COS INC(MRSH)06,307+6,30701,2000.14%+1,200
MARATHON PETE CORP(MPC)02,270+2,27003440.04%+344
MITSUBISHI UFJ FINL GROUP IN(MUFG)011,281+11,2810960.01%+96
CONOCOPHILLIPS(COP)04,609+4,60905520.06%+552
CRAWFORD & CO010,094+10,0940940.01%+94
AFLAC INC(AFL)014,113+14,11301,0830.13%+1,083
JABIL INC(JBL)02,858+2,85803630.04%+363
ENERGY TRANSFER L P(ET)069,530+69,53009760.11%+976
NVIDIA CORPORATION(NVDA)3,5413,655+1141,4981,5900.19%+92
SANOFI(SNY)011,620+11,62006230.07%+623
TOTALENERGIES SE(TTE)05,988+5,98803940.05%+394
NOVO-NORDISK A S(NVO)09,724+9,72408840.10%+884
ISHARES TR
CORE DIV GRWTH
30,64233,598+2,9561,5791,6640.20%+85
PHILLIPS 66(PSX)02,988+2,98803590.04%+359
EMERALD HOLDING INC(EEX)017,299+17,2990780.01%+78
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