Stokes Family Office, LLC Portfolio Holdings

Stokes Family Office, LLC

$883 Million
Q3 2024

Stokes Family Office, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $883 Million distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $92.6M, Apple Inc. with a value of $59.3M, Ishares Core Total Usd Bond Ma with a value of $36.2M, Ishares Tr with a value of $31.7M, and Ishares S&P 500 Growth ETF with a value of $31.4M.

Examining the 13F form we can see an increase of $48.8M in the current position value, from $834M to 883M.

Below you can find more details about Stokes Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $883 Million

ETFs: $540 Million

Technology: $105 Million

Energy: $50.2 Million

Healthcare: $35.9 Million

Financial Services: $35.7 Million

Consumer Defensive: $32.1 Million

Communication Services: $29.5 Million

Industrials: $26.1 Million

Other: $27.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIG Vanguard Dividend Appreciation ETFs	$0	$92.6 Million 10.48% of portfolio	508,239	Q3 2024 Reduced 2.29%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$36.2 Million 4.1% of portfolio	767,989	Q3 2024 Added 49.4%
INTF Ishares Tr ETFs	$0	$31.7 Million 3.59% of portfolio	1,007,938	Q3 2024 Added 80.8%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$31.4 Million 3.56% of portfolio	327,891	Q3 2024 Reduced 4.52%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$25.9 Million 2.93% of portfolio	522,885	Q3 2024 Added 2.59%
LRGF Ishares Tr ETFs	$0	$23.9 Million 2.71% of portfolio	407,039	Q3 2024 Reduced 28.21%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$20.2 Million 2.29% of portfolio	399,330	Q3 2024 Added 18.84%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$20.1 Million 2.28% of portfolio	160,010	Q3 2024 Reduced 2.56%
VTI Vanguard Total Stock Market Et ETFs	$0	$17.2 Million 1.95% of portfolio	60,832	Q3 2024 Reduced 0.01%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$16.9 Million 1.92% of portfolio	411,870	Q3 2024 Added 5.29%
QMOM Ea Ser Tr Momentumshares U S Q ETFs	$0	$15.1 Million 1.71% of portfolio	235,590	Q3 2024 Added 3.54%
IVE Ishares S&P 500 Value ETF ETFs	$0	$14.6 Million 1.65% of portfolio	74,073	Q3 2024 Added 2.58%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$12.4 Million 1.41% of portfolio	96,874	Q3 2024 Added 0.24%
AVUV American Centy ETF Tr Avantis ETFs	$0	$11 Million 1.24% of portfolio	114,385	Q3 2024 Added 5.17%
IEFA Ishares Tr ETFs	$0	$9.39 Million 1.06% of portfolio	120,284	Q3 2024 Reduced 0.39%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$9.15 Million 1.04% of portfolio	405,917	Q3 2024 Added 5.56%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$7.91 Million 0.9% of portfolio	221,157	Q3 2024 Added 4.47%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$7.06 Million 0.8% of portfolio	115,572	Q3 2024 Added 16.76%
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$6.42 Million 0.73% of portfolio	139,087	Q3 2024 Added 6.47%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.09 Million 0.69% of portfolio	11,542	Q3 2024 Added 1.41%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$5.95 Million 0.67% of portfolio	49,357	Q3 2024 Added 5.5%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$5.58 Million 0.63% of portfolio	51,853	Q3 2024 Reduced 6.56%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$5.05 Million 0.57% of portfolio	57,158	Q3 2024 Reduced 3.12%
VT Vanguard Total World Stk Index ETFs	$0	$4.87 Million 0.55% of portfolio	40,712	Q3 2024 Reduced 2.54%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.75 Million 0.54% of portfolio	51,743	Q3 2024 Added 4.46%
VUG Vanguard Growth ETF ETFs	$0	$4.64 Million 0.53% of portfolio	12,082	Q3 2024 Added 0.5%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.61 Million 0.52% of portfolio	8,000	Q3 2024 Reduced 1.91%
MGC Vanguard Mega Cap ETF ETFs	$0	$4.6 Million 0.52% of portfolio	22,280	Q4 2023 Reduced 26.6%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.46 Million 0.51% of portfolio	45,784	Q3 2024 Added 0.78%
IFRA Ishares Tr ETFs	$0	$4.26 Million 0.48% of portfolio	90,713	Q3 2024 Added 1.68%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.13 Million 0.47% of portfolio	20,565	Q3 2024 Added 1.28%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$4.18 Million 0.47% of portfolio	119,591	Q3 2024 Reduced 23.95%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.95 Million 0.45% of portfolio	77,183	Q3 2024 Reduced 2.02%
AVDV American Centy ETF Tr Avantis ETFs	$0	$4.01 Million 0.45% of portfolio	56,700	Q3 2024 Added 5.05%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$3.28 Million 0.37% of portfolio	19,578	Q3 2024 Reduced 6.95%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.13 Million 0.35% of portfolio	49,714	Q3 2024 Reduced 1.27%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.71 Million 0.31% of portfolio	20,519	Q3 2024 Reduced 1.5%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.62 Million 0.3% of portfolio	4,573	Q3 2024 Added 7.05%
IMOM Ea Ser Tr Alpha Architect Intl ETFs	$0	$2.54 Million 0.29% of portfolio	88,213	Q3 2024 Added 5.51%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.46 Million 0.28% of portfolio	19,928	Q3 2024 Reduced 0.81%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.09 Million 0.24% of portfolio	43,636	Q3 2024 Reduced 15.78%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.07 Million 0.23% of portfolio	19,044	Q3 2024 Reduced 1.29%
EMB Ishares Tr ETFs	$0	$2.05 Million 0.23% of portfolio	21,925	Q3 2024 Added 3.56%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.87 Million 0.21% of portfolio	25,463	Q3 2024 Added 0.16%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.75 Million 0.2% of portfolio	21,039	Q3 2024 Reduced 1.62%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.73 Million 0.2% of portfolio	4,087	Q3 2024 Reduced 0.46%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.81 Million 0.2% of portfolio	28,797	Q3 2024 Reduced 0.2%
IEMG Ishares Inc ETFs	$0	$1.6 Million 0.18% of portfolio	29,760	Q3 2024 Reduced 3.0%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.34 Million 0.15% of portfolio	56,425	Q4 2023 Added 25.6%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.32 Million 0.15% of portfolio	15,803	Q3 2024 Reduced 19.57%

Summary

Portfolio
No. of Stocks 227
Current Value $883 Million
Prior Value $834 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 17 stocks
Additional Purchases 73 stocks
Sold out of 0 stocks
Reduced holdings in 82 stocks

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Stokes Family Office, LLC Portfolio Holdings