Fund HoldingsStokes Family Office, LLC

Total Portfolio Value
$936.37M
Total Bought
$103.53M
Total Sold
$72.57M
Net Transaction
+$30.96M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
0497,247+497,247025,4842.72%+25,484
ISHARES TR
MSCI USA MMENTM
036,349+36,34907,5210.80%+7,521
BLACKROCK ETF TRUST II0110,562+110,56205,7510.61%+5,751
BLACKROCK INC(BLK)05,490+5,49005,6280.60%+5,628
ISHARES INC
EMNG MKTS EQT
0113,405+113,40505,1290.55%+5,129
APPLE INC(AAPL)254,454256,373+1,91959,28864,2016.86%+4,913
VANGUARD MUN BD FDS0128,743+128,74306,4540.69%+6,454
SCHWAB STRATEGIC TR097,438+97,43802,6620.28%+2,662
ALPHABET INC(GOOG)094,860+94,860018,0651.93%+18,065
ISHARES GOLD TR(IAU)041,382+41,38202,0490.22%+2,049
JPMORGAN CHASE & CO.(JPM)47,48449,407+1,92310,01211,8431.26%+1,831
LAM RESEARCH CORP(LRCX)022,806+22,80601,6470.18%+1,647
ENERGY SVCS ACQUISITION CORP462,145462,14504,3905,8320.62%+1,442
VISA INC(V)7,56710,891+3,3242,0813,4420.37%+1,362
SCHWAB STRATEGIC TR399,330881,203+481,87320,20621,4042.29%+1,198
AMAZON COM INC(AMZN)37,75337,371-3827,0358,1990.88%+1,164
VISTA ENERGY S.A.B. DE C.V.(VIST)0117,050+117,05006,3340.68%+6,334
ALPHABET INC(GOOG)030,700+30,70005,8110.62%+5,811
AMERICAN EXPRESS CO(AXP)08,304+8,30402,4640.26%+2,464
WELLS FARGO CO NEW(WFC)013,467+13,46709460.10%+946
VAIL RESORTS INC(MTN)9,78014,056+4,2761,7052,6350.28%+930
BROADCOM INC(AVGO)14,68014,830+1502,5323,4380.37%+906
SPDR SER TR
ST STR BACKE ETF
405,917465,769+59,8529,14510,0371.07%+892
TESLA INC(TSLA)03,363+3,36301,3580.15%+1,358
ISHARES TR160,010161,691+1,68120,10020,7972.22%+696
MCDONALDS CORP(MCD)08,396+8,39602,4340.26%+2,434
EMERSON ELEC CO(EMR)09,206+9,20601,1410.12%+1,141
BLACKSTONE INC(BX)03,468+3,46805980.06%+598
BROWN FORMAN CORP(BF-A)014,625+14,62505550.06%+555
WELLTOWER INC(WELL)04,387+4,38705530.06%+553
WALMART INC(WMT)44,75145,542+7913,6144,1150.44%+501
SANOFI(SNY)09,635+9,63504650.05%+465
AMGEN INC(AMGN)04,104+4,10401,0700.11%+1,070
SPDR SER TR
ST PORT HIGH ETF
019,572+19,57204590.05%+459
FIRST HORIZON CORPORATION(FHN)097,002+97,00201,9540.21%+1,954
NOVARTIS AG(NVS)04,484+4,48404360.05%+436
PHILIP MORRIS INTL INC(PM)39,91843,871+3,9534,8465,2800.56%+434
ISHARES TR
CONV BD ETF
09,148+9,14807770.08%+777
CORPORACION AMER ARPTS S A
COM
274,535279,535+5,0004,7935,2160.56%+423
MICROSOFT CORP(MSFT)056,590+56,590023,8532.55%+23,853
THERMO FISHER SCIENTIFIC INC(TMO)0789+78904100.04%+410
VANGUARD INDEX FDS60,83260,839+717,22517,6321.88%+407
LOCKHEED MARTIN CORP(LMT)01,663+1,66308080.09%+808
VALERO ENERGY CORP(VLO)03,174+3,17403890.04%+389
ISHARES TR
IBONDS DEC 2034
015,000+15,00003820.04%+382
ANALOG DEVICES INC(ADI)01,671+1,67103550.04%+355
ENBRIDGE INC(ENB)013,788+13,78805850.06%+585
CISCO SYS INC(CSCO)53,28653,576+2902,8363,1720.34%+336
NETFLIX INC(NFLX)01,921+1,92101,7120.18%+1,712
VANGUARD INDEX FDS11,54211,901+3596,0906,4120.68%+322
ISHARES TR021,664+21,66403,0190.32%+3,019
COMCAST CORP NEW(CCZ)034,535+34,53501,2960.14%+1,296
INOGEN INC126,785163,500+36,7151,2301,4990.16%+269
GENERAL MLS INC(GIS)09,433+9,43306020.06%+602
BANK AMERICA CORP05,879+5,87902580.03%+258
INTERPUBLIC GROUP COS INC09,091+9,09102550.03%+255
BANCOLOMBIA S A033,790+33,79001,0650.11%+1,065
FIDELITY NATL INFORMATION SV(FIS)03,096+3,09602500.03%+250
NORFOLK SOUTHN CORP(NSC)01,059+1,05902490.03%+249
ENERGY TRANSFER L P(ET)069,605+69,60501,3640.15%+1,364
CITIGROUP INC(C)03,456+3,45602430.03%+243
ISHARES TR
US TREAS BD ETF
045,023+45,02301,0350.11%+1,035
META PLATFORMS INC(META)5,6785,966+2883,2503,4930.37%+242
ALTRIA GROUP INC(MO)63,18866,136+2,9483,2253,4580.37%+233
MCKESSON CORP(MCK)0400+40002280.02%+228
YPF SOCIEDAD ANONIMA(YPF)010,641+10,64104520.05%+452
ENTERGY CORP NEW(ETR)02,970+2,97002250.02%+225
UNITY SOFTWARE INC(U)010,000+10,00002250.02%+225
TRAVELERS COMPANIES INC(TRV)0929+92902240.02%+224
BOOKING HOLDINGS INC(BKNG)044+4402190.02%+219
EA SERIES TRUST
INTL QUAN VALUE
09,038+9,03802170.02%+217
UNILEVER PLC(UL)03,777+3,77702140.02%+214
MCCORMICK & CO INC(MKC)02,792+2,79202130.02%+213
ISHARES U S ETF TR
SHOR MAT MUN ETF
04,173+4,17302080.02%+208
ISHARES TR01,285+1,28502050.02%+205
BOEING CO(BA)01,146+1,14602030.02%+203
COMPANIA CERVECERIAS UNIDAS(CCU)017,250+17,25001950.02%+195
HOME DEPOT INC(HD)18,25019,510+1,2607,3957,5890.81%+194
IRSA INVERSIONES Y REP S A(IRS)046,416+46,41606930.07%+693
PROCTER AND GAMBLE CO(PG)25,47227,388+1,9164,4124,5920.49%+180
NVIDIA CORPORATION(NVDA)26,78825,493-1,2953,2533,4230.37%+170
ISHARES TR21,92524,909+2,9842,0522,2180.24%+166
VANGUARD WORLD FD22,28022,395+1154,6044,7630.51%+159
NATURAL RESOURCE PARTNERS L(NRP)11,32511,32501,1081,2570.13%+149
VERIZON COMMUNICATIONS INC(VZ)031,625+31,62501,2650.14%+1,265
SCHWAB STRATEGIC TR0137,755+137,75504,3300.46%+4,330
ISHARES TR8,0008,075+754,6154,7540.51%+139
GRUPO FINANCIERO GALICIA S.A(GGAL)5,5005,50002313430.04%+111
SCHWAB STRATEGIC TR066,966+66,96601,8560.20%+1,856
ABBOTT LABS24,84025,948+1,1082,8322,9350.31%+103
ISHARES SILVER TR(SLV)10,95015,635+4,6853114120.04%+101
CENTRAL PUERTO S A(CEPU)020,000+20,00002900.03%+290
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,757+2,75705440.06%+544
ENTERPRISE PRODS PARTNERS L(EPD)017,240+17,24005410.06%+541
BRISTOL-MYERS SQUIBB CO(BMY)39,00337,190-1,8132,0182,1030.22%+85
SALESFORCE INC(CRM)01,660+1,66005550.06%+555
ISHARES TR51,85352,088+2355,5835,6570.60%+75
ABBVIE INC(ABBV)24,03527,092+3,0574,7464,8140.51%+68
SPDR S&P 500 ETF TR(SPY)4,5734,585+122,6242,6870.29%+63
INTERNATIONAL BUSINESS MACHS(IBM)4,5214,833+3129991,0620.11%+63
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