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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 |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$182.83 |
$97,574,000 |
534,328 |
12.19% |
6,330,000 |
-1,143 |
0.143 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$42,790,000 |
249,535 |
5.35% |
-6,222,000 |
-5,033 |
0.001 |
Personal Computers |
|
|
LRGF |
Ishares Factorselect Msci U... |
3 |
- |
$55.41 |
$41,360,000 |
768,634 |
5.17% |
-21,518,000 |
-533,455 |
0.318 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$117.95 |
$19,146,000 |
166,052 |
2.39% |
876,000 |
-7,564 |
0.046 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
16 |
- |
$28.96 |
$11,537,000 |
386,624 |
1.44% |
-6,147,000 |
-244,272 |
1.013 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.78 |
$9,589,000 |
47,874 |
1.2% |
1,392,000 |
-315 |
0.002 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$9,087,000 |
122,431 |
1.14% |
242,000 |
-3,297 |
0.001 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
29 |
- |
$0.00 |
$6,379,000 |
69,484 |
0.8% |
-2,279,000 |
-25,256 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$183.66 |
$6,141,000 |
34,046 |
0.77% |
840,000 |
-845 |
0 |
Internet Software & S... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
37 |
- |
$0.00 |
$5,273,000 |
156,315 |
0.66% |
-876,000 |
-18,976 |
0.174 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
39 |
- |
$80.81 |
$4,933,000 |
60,508 |
0.62% |
-360,000 |
-6,199 |
0.132 |
N/A |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$769.33 |
$4,510,000 |
5,409 |
0.56% |
-83,000 |
-248 |
0.003 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$166.79 |
$4,356,000 |
26,845 |
0.54% |
383,000 |
-269 |
0.001 |
Cleaning Products |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
- |
$372.50 |
$4,310,000 |
12,522 |
0.54% |
-236,000 |
-2,100 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$543.86 |
$4,248,000 |
8,081 |
0.53% |
-624,000 |
-2,120 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$168.59 |
$4,247,000 |
23,322 |
0.53% |
557,000 |
-490 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$176.79 |
$4,138,000 |
27,415 |
0.52% |
255,000 |
-383 |
0 |
Search Engines & Info... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
54 |
- |
$0.00 |
$3,884,000 |
89,579 |
0.49% |
244,000 |
-815 |
0.1 |
N/A |
|
|
PM |
Philip Morris International... |
56 |
- |
$102.20 |
$3,777,000 |
41,229 |
0.47% |
-103,000 |
-13 |
0.003 |
Cigarettes & Other To... |
|
|
VEU |
Vanguard FTSE All-World ETF |
60 |
- |
$57.31 |
$3,349,000 |
57,107 |
0.42% |
-165,000 |
-5,493 |
0.012 |
Closed - End Fund - F... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
62 |
- |
$149.91 |
$3,280,000 |
21,040 |
0.41% |
16,000 |
-1,470 |
0.024 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$878.45 |
$3,051,000 |
3,922 |
0.38% |
630,000 |
-231 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
66 |
- |
$44.32 |
$2,803,000 |
64,260 |
0.35% |
19,000 |
-4,742 |
0.003 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$103.68 |
$2,794,000 |
24,586 |
0.35% |
68,000 |
-177 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
69 |
- |
$30.45 |
$2,600,000 |
58,863 |
0.32% |
-392,000 |
-689 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$504.16 |
$2,430,000 |
5,005 |
0.3% |
583,000 |
-213 |
0 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
73 |
- |
$93.39 |
$2,412,000 |
25,669 |
0.3% |
-387,000 |
-112 |
0.002 |
Textile - Apparel Foo... |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$43.76 |
$2,224,000 |
53,247 |
0.28% |
-22,000 |
-1,400 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$253.58 |
$2,101,000 |
7,452 |
0.26% |
-257,000 |
-501 |
0.001 |
Restaurants |
|
|
PFE |
Pfizer Inc |
81 |
- |
$27.53 |
$2,032,000 |
73,225 |
0.25% |
-135,000 |
-2,033 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$79.65 |
$2,018,000 |
22,078 |
0.25% |
-465,000 |
-3,782 |
0.002 |
Specialty Eateries |
|
|
VCIT |
Vanguard Intermediate-Term |
89 |
- |
$80.49 |
$1,696,000 |
21,064 |
0.21% |
-259,000 |
-2,988 |
0.002 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
93 |
- |
$53.09 |
$1,593,000 |
30,868 |
0.2% |
-465,000 |
-9,820 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$65.85 |
$1,574,000 |
22,486 |
0.2% |
-77,000 |
-313 |
0.002 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$855.67 |
$1,553,000 |
2,119 |
0.19% |
105,000 |
-74 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
98 |
- |
$62.55 |
$1,449,000 |
23,678 |
0.18% |
-17,000 |
-1,196 |
0.001 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
100 |
- |
$99.97 |
$1,390,000 |
11,357 |
0.17% |
306,000 |
-644 |
0.001 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
102 |
- |
$224.82 |
$1,313,000 |
5,767 |
0.16% |
137,000 |
-510 |
0.001 |
Credit Services |
|
|
NFLX |
Netflix Inc |
106 |
- |
$669.38 |
$1,158,000 |
1,906 |
0.14% |
133,000 |
-200 |
0 |
Music & Video Stores |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
107 |
- |
$25.07 |
$1,146,000 |
45,750 |
0.14% |
-93,000 |
-4,000 |
0.012 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
109 |
- |
$131.57 |
$1,122,000 |
7,546 |
0.14% |
12,000 |
-73 |
0.001 |
Beverage - Brewers |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
110 |
- |
$27.17 |
$1,097,000 |
38,843 |
0.14% |
61,000 |
-250 |
0.016 |
N/A |
|
|
T |
AT&T Corp |
118 |
- |
$17.64 |
$926,000 |
52,597 |
0.12% |
-98,000 |
-8,453 |
0.001 |
Long Distance Carriers |
|
|
CIB |
Bancolombia S.A. (ADR) |
121 |
- |
$32.46 |
$870,000 |
25,410 |
0.11% |
73,000 |
-480 |
0.011 |
Foreign Regional Banks |
|
|
GOVT |
Ishares Barclays Us Treasur... |
124 |
- |
$0.00 |
$786,000 |
34,511 |
0.1% |
-49,000 |
-1,716 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
126 |
- |
$0.00 |
$742,000 |
3,961 |
0.09% |
116,000 |
-27 |
0 |
N/A |
|
|
GIGB |
Goldman Sachs Access Invest... |
130 |
- |
$0.00 |
$673,000 |
14,694 |
0.08% |
-5,256,000 |
-113,337 |
0.115 |
N/A |
|
|
EMR |
Emerson Electric Co |
132 |
- |
$106.46 |
$651,000 |
5,741 |
0.08% |
6,000 |
-890 |
0.001 |
Industrial Electrical... |
|
|
TSLA |
Tesla Motors Inc |
137 |
- |
$177.81 |
$605,000 |
3,442 |
0.08% |
-299,000 |
-195 |
0 |
Auto Manufacturers |
|
|
VLUE |
Ishares Msci Usa Value Factor |
141 |
- |
$0.00 |
$531,000 |
4,905 |
0.07% |
22,000 |
-125 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
149 |
- |
$0.00 |
$462,000 |
9,112 |
0.06% |
-7,733,000 |
-153,265 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
152 |
- |
$0.00 |
$452,000 |
5,411 |
0.06% |
-5,136,000 |
-66,204 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
154 |
- |
$241.69 |
$437,000 |
1,748 |
0.05% |
-5,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
156 |
- |
$82.51 |
$430,000 |
4,860 |
0.05% |
-126,000 |
-1,425 |
0.073 |
N/A |
|
|
HRL |
Hormel Foods Corp |
160 |
- |
$30.48 |
$411,000 |
11,782 |
0.05% |
-33,000 |
-2,037 |
0.002 |
Meat Products |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
168 |
- |
$42.10 |
$378,000 |
8,875 |
0.05% |
-21,000 |
-565 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
190 |
- |
$69.00 |
$271,000 |
4,048 |
0.03% |
0 |
-69 |
0 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
192 |
- |
$100.46 |
$268,000 |
2,891 |
0.03% |
16,000 |
-149 |
0.001 |
Closed - End Fund - Debt |
|
|
MELI |
Mercadolibre Inc |
194 |
- |
$1,582.14 |
$265,000 |
175 |
0.03% |
-65,000 |
-35 |
0 |
Business Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
197 |
- |
$77.34 |
$246,000 |
3,187 |
0.03% |
-167,000 |
-2,147 |
0.001 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
198 |
- |
$59.07 |
$245,000 |
3,930 |
0.03% |
-49,000 |
-998 |
0.014 |
N/A |
|
