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| Name: |
Stokes Family Office LLC |
| City: |
NEW ORLEANS |
| State: |
LA |
| Zip: |
70163 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$25,280,000 |
554,516 |
3.16% |
10,060,000 |
224,157 |
0.02 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$442.57 |
$22,634,000 |
53,798 |
2.83% |
3,610,000 |
3,206 |
0.001 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$92.21 |
$18,157,000 |
215,033 |
2.27% |
10,858,000 |
117,837 |
0.042 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$266.69 |
$15,812,000 |
60,838 |
1.98% |
1,455,000 |
314 |
0.006 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
10 |
- |
$48.99 |
$14,965,000 |
305,107 |
1.87% |
3,462,000 |
73,756 |
0.051 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
11 |
- |
$38.50 |
$14,283,000 |
366,048 |
1.78% |
2,118,000 |
36,910 |
0.041 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$178.37 |
$14,002,000 |
91,960 |
1.75% |
1,125,000 |
590 |
0.002 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$180.50 |
$13,475,000 |
72,131 |
1.68% |
13,268,000 |
70,941 |
0.051 |
Closed - End Fund - E... |
|
|
QMOM |
Alpha Architect Us Quantita... |
14 |
- |
$0.00 |
$12,791,000 |
216,398 |
1.6% |
3,115,000 |
22,314 |
0.866 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$118.42 |
$12,299,000 |
101,656 |
1.54% |
959,000 |
69 |
0.031 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$145.54 |
$11,278,000 |
71,297 |
1.41% |
141,000 |
243 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$405.54 |
$10,458,000 |
24,869 |
1.31% |
1,692,000 |
290 |
0.002 |
Property & Casualty I... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
20 |
- |
$87.73 |
$9,549,000 |
101,905 |
1.19% |
1,191,000 |
8,835 |
0.113 |
N/A |
|
|
CVX |
Chevron Corp |
22 |
- |
$152.57 |
$8,949,000 |
56,732 |
1.12% |
630,000 |
958 |
0.003 |
Integrated Oil & Gas |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
23 |
- |
$21.76 |
$8,448,000 |
388,942 |
1.06% |
460,000 |
26,997 |
0.069 |
Gambling/Resorts |
|
|
EMXC |
Ishares Msci Emerging Marke... |
24 |
- |
$0.00 |
$8,201,000 |
142,454 |
1.02% |
2,932,000 |
47,365 |
0.016 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
27 |
- |
$0.00 |
$6,916,000 |
64,965 |
0.86% |
4,401,000 |
41,050 |
2.232 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
28 |
- |
$0.00 |
$6,662,000 |
197,496 |
0.83% |
917,000 |
22,869 |
0.191 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$498.98 |
$5,969,000 |
12,417 |
0.75% |
550,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
32 |
- |
$95.28 |
$5,763,000 |
56,084 |
0.72% |
-16,000 |
12 |
0.073 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$163.81 |
$5,646,000 |
32,262 |
0.71% |
181,000 |
85 |
0.002 |
Beverage Soft Drinks... |
|
|
IXC |
iShares tr S&P Glbl Energy |
34 |
- |
$39.86 |
$5,616,000 |
130,763 |
0.7% |
1,192,000 |
17,654 |
0.145 |
Closed - End Fund - E... |
|
|
QVAL |
Valueshares Us Quantitative... |
35 |
- |
$0.00 |
$5,522,000 |
122,869 |
0.69% |
1,079,000 |
13,150 |
2.637 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$109.11 |
$5,317,000 |
45,745 |
0.66% |
779,000 |
352 |
0.001 |
Integrated Oil & Gas |
|
|
VFVA |
Vanguard Us Value Factor Etf |
38 |
- |
$0.00 |
$5,213,000 |
43,683 |
0.65% |
834,000 |
4,815 |
0.485 |
N/A |
|
|
CAAP |
Corporacion America Airport... |
40 |
- |
$17.40 |
$4,927,000 |
293,272 |
0.62% |
286,000 |
4,320 |
0.18 |
N/A |
|
|
CTAS |
Cintas Corp |
42 |
- |
$695.69 |
$4,693,000 |
6,831 |
0.59% |
585,000 |
15 |
0.007 |
Business Services |
|
|
ORCL |
Oracle Corp |
45 |
- |
$138.13 |
$4,386,000 |
34,920 |
0.55% |
735,000 |
295 |
0.001 |
Application Software |
|
|
VBR |
Vanguard Small Cap Val VIPER |
53 |
- |
$181.11 |
$3,904,000 |
20,345 |
0.49% |
290,000 |
265 |
0.017 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$84.00 |
$3,646,000 |
42,158 |
0.46% |
777,000 |
9,693 |
0.012 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
58 |
- |
$50.41 |
$3,507,000 |
69,308 |
0.44% |
22,000 |
1,033 |
0.004 |
N/A |
|
|
AVDV |
Avantis International Small... |
59 |
- |
$0.00 |
$3,374,000 |
51,229 |
0.42% |
402,000 |
3,665 |
0.033 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
61 |
- |
$106.90 |
$3,348,000 |
31,171 |
0.42% |
129,000 |
1,226 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
63 |
- |
$319.02 |
$3,059,000 |
9,782 |
0.38% |
1,203,000 |
2,074 |
0.002 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
65 |
- |
$291.78 |
$2,974,000 |
10,527 |
0.37% |
254,000 |
51 |
0.004 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$45.68 |
$2,646,000 |
53,018 |
0.33% |
136,000 |
3,328 |
0.001 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$2,582,000 |
42,915 |
0.32% |
460,000 |
29,453 |
0.002 |
Discount, Variety Stores |
|
|
IWZ |
iShares Russell 3000 Growth |
71 |
- |
$127.05 |
$2,430,000 |
20,729 |
0.3% |
274,000 |
20 |
0.003 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
74 |
- |
$0.00 |
$2,404,000 |
34,940 |
0.3% |
87,000 |
87 |
0.039 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
76 |
- |
$111.85 |
$2,363,000 |
19,973 |
0.3% |
88,000 |
20 |
0.032 |
Closed - End Fund - E... |
|
|
IMOM |
Alpha Architect Internation... |
77 |
- |
$0.00 |
$2,293,000 |
78,600 |
0.29% |
381,000 |
6,102 |
0.342 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$41.20 |
$2,236,000 |
41,225 |
0.28% |
161,000 |
781 |
0.002 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
83 |
- |
$107.11 |
$2,017,000 |
18,743 |
0.25% |
180,000 |
1,800 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
84 |
- |
$89.28 |
$1,930,000 |
21,525 |
0.24% |
132,000 |
1,334 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
85 |
- |
$270.66 |
$1,912,000 |
6,853 |
0.24% |
210,000 |
315 |
0 |
Business Services |
|
|
CRL |
Charles River Laboratories ... |
86 |
- |
$209.47 |
$1,879,000 |
6,934 |
0.23% |
675,000 |
1,840 |
0.013 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$1,735.04 |
$1,852,000 |
1,397 |
0.23% |
477,000 |
165 |
0 |
Semiconductor- Broad... |
|
|
DGRO |
iShares Core Dividend Growth |
88 |
- |
$57.22 |
$1,851,000 |
31,886 |
0.23% |
168,000 |
610 |
0.01 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$497.12 |
$1,692,000 |
3,421 |
0.21% |
276,000 |
731 |
0 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$222.10 |
$1,680,000 |
6,830 |
0.21% |
224,000 |
901 |
0.001 |
Railroads |
|
|
DIA |
Diamonds Trust |
92 |
- |
$386.46 |
$1,633,000 |
4,106 |
0.2% |
143,000 |
153 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
97 |
- |
$131.88 |
$1,461,000 |
1,617 |
0.18% |
905,000 |
495 |
0 |
Semiconductor - Speci... |
|
|
SYY |
SYSCO Corp |
99 |
- |
$70.69 |
$1,431,000 |
17,624 |
0.18% |
144,000 |
24 |
0.003 |
Food Wholesale |
|
|
EC |
Ecopetrol SA |
104 |
- |
$11.64 |
$1,240,000 |
104,714 |
0.15% |
111,000 |
10,000 |
0.051 |
Oil & Gas Drilling & ... |
|
|
SO |
Southern Co |
108 |
- |
$78.65 |
$1,136,000 |
15,829 |
0.14% |
27,000 |
19 |
0.001 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
112 |
- |
$39.67 |
$1,088,000 |
25,928 |
0.14% |
127,000 |
428 |
0.001 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
115 |
- |
$37.44 |
$1,030,000 |
23,763 |
0.13% |
44,000 |
1,285 |
0.001 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
117 |
- |
$131.20 |
$1,021,000 |
7,740 |
0.13% |
247,000 |
641 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
120 |
- |
$169.21 |
$882,000 |
4,617 |
0.11% |
318,000 |
1,166 |
0.001 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
123 |
- |
$159.63 |
$794,000 |
4,400 |
0.1% |
247,000 |
690 |
0 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
128 |
- |
$160.19 |
$726,000 |
4,457 |
0.09% |
64,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
127 |
- |
$33.97 |
$726,000 |
9,517 |
0.09% |
103,000 |
12 |
0.002 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
129 |
- |
$444.63 |
$678,000 |
1,407 |
0.08% |
88,000 |
23 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
133 |
- |
$321.47 |
$650,000 |
1,775 |
0.08% |
206,000 |
275 |
0 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
136 |
- |
$170.55 |
$636,000 |
3,761 |
0.08% |
-101,000 |
27 |
0.001 |
Drugs - Generic |
|
|
BTI |
British American Tobacco (ADR) |
140 |
- |
$30.63 |
$545,000 |
17,878 |
0.07% |
139,000 |
4,022 |
0.001 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
144 |
- |
$298.62 |
$505,000 |
1,775 |
0.06% |
7,000 |
44 |
0 |
Biotechnology |
|
|
FCX |
Freeport McMoRan Copper & G... |
145 |
- |
$48.11 |
$502,000 |
10,677 |
0.06% |
256,000 |
4,887 |
0.001 |
Copper |
|
|
IJH |
iShares S&P MidCap 400 Index |
146 |
- |
$57.83 |
$495,000 |
8,150 |
0.06% |
44,000 |
6,522 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
147 |
- |
$104.68 |
$485,000 |
4,391 |
0.06% |
10,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
148 |
- |
$0.00 |
$478,000 |
22,345 |
0.06% |
38,000 |
2,000 |
0.025 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
157 |
- |
$458.34 |
$425,000 |
934 |
0.05% |
425,000 |
934 |
0 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
158 |
- |
$424.09 |
$423,000 |
884 |
0.05% |
17,000 |
17 |
0.001 |
Aerospace/Defense - M... |
|
|
IRS |
IRSA Inversiones Representa... |
159 |
- |
$5.76 |
$419,000 |
44,805 |
0.05% |
419,000 |
44,805 |
0.077 |
Real Estate Development |
|
|
WM |
Waste Management Inc |
163 |
- |
$203.64 |
$395,000 |
1,854 |
0.05% |
75,000 |
66 |
0 |
Waste Management |
|
|
ISRG |
Intuitive Surgical Inc |
165 |
- |
$372.63 |
$385,000 |
965 |
0.05% |
97,000 |
110 |
0 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
169 |
- |
$223.35 |
$363,000 |
1,424 |
0.05% |
47,000 |
5 |
0 |
Home Improvement Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
170 |
- |
$0.00 |
$361,000 |
372 |
0.05% |
92,000 |
16 |
0 |
Semiconductor Equipme... |
|
|
ZBH |
Zimmer Holdings Inc |
179 |
- |
$107.19 |
$315,000 |
2,389 |
0.04% |
25,000 |
5 |
0.001 |
Medical Appliances & ... |
|
|
GIS |
General Mills Inc |
181 |
- |
$65.50 |
$312,000 |
4,455 |
0.04% |
23,000 |
15 |
0.001 |
Food - Major Diversified |
|
|
APD |
Air Products & Chemicals Inc |
185 |
- |
$275.14 |
$284,000 |
1,173 |
0.04% |
284,000 |
1,173 |
0.001 |
Diversified Chemicals |
|
|
HSY |
Hershey Foods Corp |
189 |
- |
$186.98 |
$272,000 |
1,397 |
0.03% |
41,000 |
156 |
0 |
Confectioners |
|
|
COP |
ConocoPhillips |
191 |
- |
$109.39 |
$271,000 |
2,127 |
0.03% |
40,000 |
136 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
195 |
- |
$102.36 |
$256,000 |
2,643 |
0.03% |
0 |
6 |
0 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
196 |
- |
$172.51 |
$252,000 |
1,850 |
0.03% |
252,000 |
1,850 |
0 |
Semiconductor - Integ... |
|
|
D |
Dominion Energy Inc |
202 |
- |
$50.43 |
$243,000 |
4,943 |
0.03% |
11,000 |
8 |
0 |
Electric Utilities |
|
|
STNE |
Stoneco Ltd |
201 |
- |
$0.00 |
$243,000 |
14,600 |
0.03% |
18,000 |
2,100 |
0.007 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
203 |
- |
$76.79 |
$241,000 |
2,991 |
0.03% |
14,000 |
4 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
204 |
- |
$0.00 |
$240,000 |
4,404 |
0.03% |
240,000 |
4,404 |
0 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
205 |
- |
$40.93 |
$231,000 |
5,415 |
0.03% |
23,000 |
40 |
0.001 |
Medical Instruments &... |
|
|
ENB |
Enbridge Inc (USA) |
209 |
- |
$35.12 |
$213,000 |
5,884 |
0.03% |
2,000 |
19 |
0 |
Oil & Gas Pipelines &... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
210 |
- |
$20.88 |
$210,000 |
10,586 |
0.03% |
29,000 |
57 |
0.003 |
Independent Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
212 |
- |
$32.38 |
$206,000 |
5,572 |
0.03% |
0 |
7 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
214 |
- |
$0.00 |
$131,000 |
11,000 |
0.02% |
48,000 |
1,000 |
0 |
N/A |
|
