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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 |
|
LRGF |
Ishares Factorselect Msci U... |
2 |
- |
$53.13 |
$62,878,000 |
1,302,089 |
8.5% |
10,525,000 |
93,570 |
0.538 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
12 |
- |
$48.30 |
$11,503,000 |
231,351 |
1.55% |
786,000 |
7,804 |
0.039 |
N/A |
|
|
QMOM |
Alpha Architect Us Quantita... |
15 |
- |
$0.00 |
$9,676,000 |
194,084 |
1.31% |
1,382,000 |
1,737 |
0.776 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$8,658,000 |
94,740 |
1.17% |
1,305,000 |
14,660 |
0.011 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
19 |
- |
$91.74 |
$8,358,000 |
93,070 |
1.13% |
2,193,000 |
13,979 |
0.103 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
26 |
- |
$0.00 |
$6,149,000 |
175,291 |
0.83% |
1,172,000 |
18,181 |
0.195 |
N/A |
|
|
GIGB |
Goldman Sachs Access Invest... |
27 |
- |
$0.00 |
$5,929,000 |
128,031 |
0.8% |
1,813,000 |
32,786 |
1 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
29 |
- |
$0.00 |
$5,745,000 |
174,627 |
0.78% |
1,161,000 |
12,718 |
0.169 |
N/A |
|
|
CAAP |
Corporacion America Airport... |
37 |
- |
$17.59 |
$4,641,000 |
288,952 |
0.63% |
1,207,000 |
31,500 |
0.177 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
43 |
- |
$0.00 |
$4,379,000 |
38,868 |
0.59% |
501,000 |
124 |
0.432 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
52 |
- |
$0.00 |
$3,640,000 |
90,394 |
0.49% |
429,000 |
2,628 |
0.1 |
N/A |
|
|
AVDV |
Avantis International Small... |
60 |
- |
$0.00 |
$2,972,000 |
47,564 |
0.4% |
827,000 |
10,483 |
0.03 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
61 |
- |
$81.37 |
$2,869,000 |
32,465 |
0.39% |
1,215,000 |
10,603 |
0.009 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
76 |
- |
$117.15 |
$2,156,000 |
20,709 |
0.29% |
362,000 |
1,793 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
80 |
- |
$79.40 |
$1,955,000 |
24,052 |
0.26% |
622,000 |
6,506 |
0.006 |
Closed - End Fund - Debt |
|
|
IMOM |
Alpha Architect Internation... |
82 |
- |
$0.00 |
$1,912,000 |
72,498 |
0.26% |
142,000 |
307 |
0.315 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$1,349,000 |
56,425 |
0.18% |
301,000 |
11,500 |
0.627 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
98 |
- |
$25.03 |
$1,239,000 |
49,750 |
0.17% |
132,000 |
5,000 |
0.013 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
99 |
- |
$24.76 |
$1,233,000 |
49,785 |
0.17% |
142,000 |
5,000 |
0.016 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
100 |
- |
$235.27 |
$1,204,000 |
5,094 |
0.16% |
335,000 |
659 |
0.01 |
Biotechnology |
|
|
EC |
Ecopetrol SA |
102 |
- |
$11.61 |
$1,129,000 |
94,714 |
0.15% |
234,000 |
17,464 |
0.046 |
Oil & Gas Drilling & ... |
|
|
T |
AT&T Corp |
108 |
- |
$16.99 |
$1,024,000 |
61,050 |
0.14% |
174,000 |
4,474 |
0.001 |
Long Distance Carriers |
|
|
CIB |
Bancolombia S.A. (ADR) |
118 |
- |
$34.27 |
$797,000 |
25,890 |
0.11% |
440,000 |
12,500 |
0.011 |
Foreign Regional Banks |
|
|
CGDV |
Capital Group Dividend Valu... |
120 |
- |
$0.00 |
$770,000 |
25,788 |
0.1% |
93,000 |
215 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
124 |
- |
$158.82 |
$662,000 |
4,431 |
0.09% |
317,000 |
1,929 |
0.001 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
125 |
- |
$0.00 |
$645,000 |
26,935 |
0.09% |
230,000 |
9,000 |
0.02 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
137 |
- |
$24.44 |
$534,000 |
21,295 |
0.07% |
275,000 |
10,500 |
0.03 |
N/A |
|
|
DHR |
Danaher Corp |
139 |
- |
$247.40 |
$515,000 |
2,225 |
0.07% |
4,000 |
165 |
0 |
General Building Mate... |
|
|
VCSH |
Vanguard Scottsdale Funds |
150 |
- |
$76.93 |
$413,000 |
5,334 |
0.06% |
166,000 |
2,043 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
156 |
- |
$120.62 |
$356,000 |
2,717 |
0.05% |
81,000 |
149 |
0 |
Asset Management |
|
|
DE |
Deere & Co |
170 |
- |
$401.84 |
$308,000 |
769 |
0.04% |
41,000 |
62 |
0 |
Farm & Construction M... |
|
|
KHC |
Kraft Heinz Co |
203 |
- |
$35.74 |
$206,000 |
5,565 |
0.03% |
206,000 |
5,565 |
0.003 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
204 |
- |
$64.31 |
$206,000 |
3,281 |
0.03% |
206,000 |
3,281 |
0 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
209 |
- |
$23.88 |
$181,000 |
10,529 |
0.02% |
52,000 |
14 |
0.003 |
Independent Oil & Gas |
|
