Fund HoldingsStokes Family Office, LLC

Total Portfolio Value
$740.13M
Total Bought
$55.16M
Total Sold
$180.30M
Net Transaction
-$125.14M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR059,529+59,529013,2981.80%+13,298
ISHARES TR
U S EQUITY FACTR
1,208,5191,302,089+93,57052,35362,8788.50%+10,525
ISHARES INC
MSCI EMRG CHN
095,089+95,08905,2690.71%+5,269
ISHARES TR0113,109+113,10904,4240.60%+4,424
AMERICAN CENTY ETF TR79,09193,070+13,9796,1658,3581.13%+2,193
GOLDMAN SACHS ETF TR95,245128,031+32,7864,1165,9290.80%+1,814
EA SERIES TRUST
US QUAN MOMENTUM
192,347194,084+1,7378,2949,6761.31%+1,383
SPDR SER TR
ST STR BLO 1 ETF
80,08094,740+14,6607,3538,6581.17%+1,305
VANGUARD INDEX FDS032,465+32,46502,8690.39%+2,869
CORPORACION AMER ARPTS S A
COM
257,452288,952+31,5003,4344,6410.63%+1,206
SCHWAB STRATEGIC TR157,110175,291+18,1814,9776,1490.83%+1,172
EA SERIES TRUST
FREEDOM 100 EM
161,909174,627+12,7184,5845,7450.78%+1,162
ENERGY SVCS ACQUISITION CORP462,105462,10501,8692,7630.37%+894
AMERICAN CENTY ETF TR37,08147,564+10,4832,1452,9720.40%+827
SCHWAB STRATEGIC TR223,547231,351+7,80410,71711,5031.55%+786
CINTAS CORP(CTAS)06,816+6,81604,1080.55%+4,108
INTEL CORP(INTC)059,552+59,55202,9920.40%+2,992
PROSHARES TR
S&P 500 DV ARIST
07,625+7,62507260.10%+726
BLACKROCK INC(BLK)05,657+5,65704,5930.62%+4,593
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
024,052+24,05201,9550.26%+1,955
VANGUARD WELLINGTON FD38,74438,868+1243,8784,3790.59%+502
ISHARES TR020,345+20,34504400.06%+440
BANCOLOMBIA S A025,890+25,89007970.11%+797
ISHARES TR021,130+21,13004390.06%+439
ISHARES TR
US INFRASTRUC
87,76690,394+2,6283,2113,6400.49%+429
SPDR SER TR
ST STR BACKE ETF
0361,945+361,94507,9881.08%+7,988
ISHARES TR18,91620,709+1,7931,7942,1560.29%+362
EA SERIES TRUST
US QUAN VALUE
110,297109,719-5784,0934,4430.60%+349
IRSA INVERSIONES Y REP S A(IRS)040,280+40,28003460.05%+346
CHARLES RIV LABS INTL INC(CRL)4,4355,094+6598691,2040.16%+335
VANGUARD INDEX FDS2,5024,431+1,9293456620.09%+317
APOLLO GLOBAL MGMT INC(APO)03,313+3,31303090.04%+309
ISHARES TR
IBONDS DEC2026
44,92556,425+11,5001,0481,3490.18%+300
FIRST HORIZON CORPORATION(FHN)097,502+97,50201,3810.19%+1,381
ISHARES TR
IBDS DEC28 ETF
10,79521,295+10,5002595340.07%+275
ISHARES TR010,201+10,20104,8720.66%+4,872
LAM RESEARCH CORP(LRCX)02,463+2,46301,9290.26%+1,929
ISHARES TR09,580+9,58002420.03%+242
ECOPETROL S A(EC)77,25094,714+17,4648951,1290.15%+234
ISHARES TR
IBONDS 27 ETF
17,93526,935+9,0004156450.09%+230
ISHARES TR056,072+56,07205,7790.78%+5,779
KEYSIGHT TECHNOLOGIES INC(KEYS)01,422+1,42202260.03%+226
AMAZON COM INC(AMZN)034,891+34,89105,3010.72%+5,301
LYONDELLBASELL INDUSTRIES N
SHS - A -
02,216+2,21602110.03%+211
APPLE INC(AAPL)0254,568+254,568049,0126.62%+49,012
KRAFT HEINZ CO(KHC)05,565+5,56502060.03%+206
INVESCO EXCH TRADED FD TR II03,281+3,28102060.03%+206
VANGUARD INDEX FDS014,622+14,62204,5460.61%+4,546
NETFLIX INC(NFLX)02,106+2,10601,0250.14%+1,025
NIKE INC(NKE)025,781+25,78102,7990.38%+2,799
AT&T INC(T)061,050+61,05001,0240.14%+1,024
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
05,334+5,33404130.06%+413
ISHARES TR11,11017,610+6,5002434060.05%+163
ISHARES TR019,953+19,95302,2750.31%+2,275
EA SERIES TRUST
INTL QUAN MOMNTM
72,19172,498+3071,7701,9120.26%+142
ISHARES TR44,78549,785+5,0001,0911,2330.17%+141
ISHARES TR44,75049,750+5,0001,1071,2390.17%+133
VANGUARD INDEX FDS06,000+6,00009870.13%+987
VANGUARD WHITEHALL FDS034,853+34,85302,3170.31%+2,317
ISHARES TR020,191+20,19101,7980.24%+1,798
ISHARES TR03,500+3,50009580.13%+958
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
25,57325,788+2156777700.10%+93
STONECO LTD(STNE)012,500+12,50002250.03%+225
BLACKSTONE INC(BX)02,717+2,71703560.05%+356
BATH & BODY WORKS INC08,049+8,04903470.05%+347
VANGUARD ADMIRAL FDS INC06,285+6,28505560.08%+556
CENTRAL PUERTO S A(CEPU)020,000+20,00001820.02%+182
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,830+3,83006040.08%+604
YPF SOCIEDAD ANONIMA(YPF)010,529+10,52901810.02%+181
ISHARES TR30,54529,945-6003,1683,2190.43%+51
GOLDMAN SACHS ETF TR022,427+22,42707320.10%+732
DEERE & CO(DE)0769+76903080.04%+308
MERCADOLIBRE INC(MELI)0210+21003300.04%+330
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
04,060+4,06004020.05%+402
PALO ALTO NETWORKS INC(PANW)01,135+1,13503350.05%+335
CAPITAL ONE FINL CORP(COF)02,268+2,26802970.04%+297
ISHARES TR
ESG AWARE MSCI
07,850+7,85002980.04%+298
VALVOLINE INC(VVV)06,331+6,33102380.03%+238
SPDR S&P 500 ETF TR(SPY)0738+73803510.05%+351
PROCORE TECHNOLOGIES INC(PCOR)07,484+7,48405180.07%+518
VANGUARD WORLD FD05,900+5,90003260.04%+326
ISHARES TR01,500+1,50003010.04%+301
SYSCO CORP(SYY)017,600+17,60001,2870.17%+1,287
TELECOM ARGENTINA SA(TEO)010,000+10,0000720.01%+72
SCHWAB STRATEGIC TR03,040+3,04002520.03%+252
NUSHARES ETF TR
NUVEEN ESG MIDVL
07,175+7,17502260.03%+226
WD 40 CO(WDFC)01,072+1,07202560.03%+256
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
012,800+12,80003440.05%+344
ISHARES TR
CORE DIV GRWTH
33,59831,276-2,3221,6641,6830.23%+19
ISHARES TR01,805+1,80502220.03%+222
EA SERIES TRUST
INTL QUAN VALUE
012,777+12,77703200.04%+320
SCHWAB STRATEGIC TR02,987+2,98702270.03%+227
DOMINION ENERGY INC(D)04,935+4,93502320.03%+232
NU HLDGS LTD(NU)010,000+10,0000830.01%+83
LOMA NEGRA C I A S A MTN 14010,000+10,0000710.01%+71
ZIMMER BIOMET HOLDINGS INC(ZBH)02,384+2,38402900.04%+290
AMERICAN EXPRESS CO(AXP)06,277+6,27701,1760.16%+1,176
WARNER BROS DISCOVERY INC(WBD)016,595+16,59501890.03%+189
DANAHER CORPORATION(DHR)2,0602,225+1655115150.07%+4
ISHARES TR08,935+8,93504650.06%+465
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