Stokes Family Office, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Stokes Family Office, LLC reported 222 stock positions worth $800.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 12.2% of the portfolio, followed by Apple (AAPL, 5.3%) and iShares US Equity Factor ETF (LRGF, 5.2%). Compared with Q4 2023, it opened 12 new positions, sold out of 11, added to 93 and reduced 62. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares US Equity Factor ETF (LRGF, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001802278
- Portfolio Value
- $800.4M (Q1 2024)
- SEC Filing
- 0001062993-24-009404 ↗ filed May 6, 2024
Holdings Value
Holdings 222 stocks · $800.4M
| VIG Vanguard Dividend Apprec ETF | 12.19% | 534,328 | $97.6M | Reduce -0.2% |
| AAPL Apple Inc. | 5.35% | 249,535 | $42.8M | Reduce -2.0% |
| LRGF iShares US Equity Factor ETF | 5.17% | 768,634 | $41.4M | Reduce -41.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.16% | 554,516 | $25.3M | Add +67.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.84% | 512,015 | $22.7M | New |
| MSFT Microsoft Corp. | 2.83% | 53,798 | $22.6M | Add +6.3% |
| ITOT iShares Core S&P Total U.S. | 2.39% | 166,052 | $19.1M | Reduce -4.4% |
| IVW iShares S&P 500 Growth ETF | 2.27% | 215,033 | $18.2M | Add +121.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.98% | 60,838 | $15.8M | Add +0.5% |
| SCHR Schwab Intermediate-Term US | 1.87% | 305,107 | $15.0M | Add +31.9% |
| SCHF Schwab Intl Equity ETF | 1.78% | 366,048 | $14.3M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 1.75% | 91,960 | $14.0M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 1.68% | 72,131 | $13.5M | Add +5961.4% |
| QMOM Alpha US Quant Mom ETF | 1.60% | 216,398 | $12.8M | Add +11.5% |
| VYM Vanguard High DVD Yield ETF | 1.54% | 101,656 | $12.3M | Add +0.1% |
| INTF iShares International Equity | 1.44% | 386,624 | $11.5M | Reduce -38.7% |
| JNJ Johnson & Johnson | 1.41% | 71,297 | $11.3M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 24,869 | $10.5M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.20% | 47,874 | $9.6M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 1.19% | 101,905 | $9.5M | Add +9.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.14% | 122,431 | $9.1M | Reduce -2.6% |
| CVX Chevron Corp. | 1.12% | 56,732 | $8.9M | Add +1.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.06% | 388,942 | $8.4M | Add +7.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.02% | 142,454 | $8.2M | Add +49.8% |
| HD Home Depot Inc. | 0.93% | 19,346 | $7.4M | Add +0.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.91% | 209,800 | $7.3M | Reduce -41.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.86% | 64,965 | $6.9M | Add +171.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.83% | 197,496 | $6.7M | Add +13.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 69,484 | $6.4M | Reduce -26.7% |
| AMZN Amazon.com Inc. | 0.77% | 34,046 | $6.1M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.75% | 12,417 | $6.0M | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.72% | 56,084 | $5.8M | Add +0.0% |
| PEP Pepsico Inc. | 0.71% | 32,262 | $5.6M | Add +0.3% |
| IXC iShares Global Energy ETF | 0.70% | 130,763 | $5.6M | Add +15.6% |
| QVAL Alpha Arch US QNT Value ETF | 0.69% | 122,869 | $5.5M | Add +12.0% |
| XOM Exxon Mobil Corp. | 0.66% | 45,745 | $5.3M | Add +0.8% |
| SCHQ Schwab Long-Term US Treasury | 0.66% | 156,315 | $5.3M | Reduce -10.8% |
| VFVA Vanguard U.S. Value Factor | 0.65% | 43,683 | $5.2M | Add +12.4% |
| VIGI Vanguard Int Div App Indx FD | 0.62% | 60,508 | $4.9M | Reduce -9.3% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.62% | 293,272 | $4.9M | Add +1.5% |
| VIST Vista Energy Sab DE CV | 0.61% | 117,850 | $4.9M | No change |
| CTAS Cintas Corp. | 0.59% | 6,831 | $4.7M | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.58% | 41,810 | $4.6M | No change |
| BLK BlackRock Finance Inc. | 0.56% | 5,409 | $4.5M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.55% | 34,920 | $4.4M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.54% | 26,845 | $4.4M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 12,522 | $4.3M | Reduce -14.4% |
| IVV iShares Core S&P 500 ETF | 0.53% | 8,081 | $4.2M | Reduce -20.8% |
| ABBV Abbvie Inc. | 0.53% | 23,322 | $4.2M | Reduce -2.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.52% | 22,280 | $4.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.52% | 27,415 | $4.1M | Reduce -1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.50% | 76,761 | $4.0M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 20,345 | $3.9M | Add +1.3% |
| IFRA iShares US Infrastructure | 0.49% | 89,579 | $3.9M | Reduce -0.9% |
| ESOA Energy Services of America | 0.48% | 462,105 | $3.8M | No change |
| PM Philip Morris International | 0.47% | 41,229 | $3.8M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 0.46% | 42,158 | $3.6M | Add +29.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 69,308 | $3.5M | Add +1.5% |
| AVDV Avantis Intl S/C Value ETF | 0.42% | 51,229 | $3.4M | Add +7.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 57,107 | $3.3M | Reduce -8.8% |
| TIP iShares Tips Bond ETF | 0.42% | 31,171 | $3.3M | Add +4.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 21,040 | $3.3M | Reduce -6.5% |
| ETN Eaton Corp. PLC | 0.38% | 9,782 | $3.1M | Add +26.9% |
| LLY Eli Lilly & Co. | 0.38% | 3,922 | $3.1M | Reduce -5.6% |
| GD General Dynamics Corp. | 0.37% | 10,527 | $3.0M | Add +0.5% |
| MO Altria Group Inc. | 0.35% | 64,260 | $2.8M | Reduce -6.9% |
| ABT Abbott Laboratories | 0.35% | 24,586 | $2.8M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.33% | 53,018 | $2.6M | Add +6.7% |
| INTC Intel Corp. | 0.32% | 58,863 | $2.6M | Reduce -1.2% |
| WMT Walmart Inc. | 0.32% | 42,915 | $2.6M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.30% | 5,005 | $2.4M | Reduce -4.1% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 20,729 | $2.4M | Add +0.1% |
| NKE Nike Inc. Class B | 0.30% | 25,669 | $2.4M | Reduce -0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.30% | 34,940 | $2.4M | Add +0.3% |
| LRCX Lam Research Corp. | 0.30% | 2,463 | $2.4M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.30% | 19,973 | $2.4M | Add +0.1% |
| IMOM Alpha Intl Quant Mom ETF | 0.29% | 78,600 | $2.3M | Add +8.4% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 41,225 | $2.2M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 53,247 | $2.2M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.26% | 7,452 | $2.1M | Reduce -6.3% |
| PFE Pfizer Inc. | 0.25% | 73,225 | $2.0M | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.25% | 22,078 | $2.0M | Reduce -14.6% |
| MUB iShares National Muni Bond E | 0.25% | 18,743 | $2.0M | Add +10.6% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 21,525 | $1.9M | Add +6.6% |
| V Visa Inc. Class A | 0.24% | 6,853 | $1.9M | Add +4.8% |
| CRL Charles River Laboratories | 0.23% | 6,934 | $1.9M | Add +36.1% |
| AVGO Broadcom Inc. | 0.23% | 1,397 | $1.9M | Add +13.4% |
| DGRO iShares Core Dividend Growth | 0.23% | 31,886 | $1.9M | Add +1.9% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 21,064 | $1.7M | Reduce -12.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 3,421 | $1.7M | Add +27.2% |
| UNP Union Pacific Corp. | 0.21% | 6,830 | $1.7M | Add +15.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 4,106 | $1.6M | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 0.20% | 30,868 | $1.6M | Reduce -24.1% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 22,486 | $1.6M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.19% | 2,119 | $1.6M | Reduce -3.4% |
| FHN First Horizon Corp. | 0.19% | 97,502 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.18% | 1,617 | $1.5M | Add +44.1% |
| KO The Coca-Cola Co. | 0.18% | 23,678 | $1.4M | Reduce -4.8% |
| SYY Sysco Corp. | 0.18% | 17,624 | $1.4M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 11,357 | $1.4M | Reduce -5.4% |
Portfolio Sells Q4 2023 → Q1 2024
| LRGF iShares US Equity Factor ETF | Reduce -41.0% | 5.17% | −3.33 |
| AAPL Apple Inc. | Reduce -2.0% | 5.35% | −1.28 |
| TFLO iShares Treasury Floating Ra | Reduce -94.4% | 0.06% | −1.05 |
| INTF iShares International Equity | Reduce -38.7% | 1.44% | −0.95 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -41.3% | 0.91% | −0.88 |
| GIGB Goldman Sachs Inv GRD Corp. | Reduce -88.5% | 0.08% | −0.72 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -92.4% | 0.06% | −0.70 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.7% | 0.80% | −0.37 |
| SCHQ Schwab Long-Term US Treasury | Reduce -10.8% | 0.66% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 12.19% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -20.8% | 0.53% | −0.13 |
| VIGI Vanguard Int Div App Indx FD | Reduce -9.3% | 0.62% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.10 |
| SBUX Starbucks Corp. | Reduce -14.6% | 0.25% | −0.08 |
| INTC Intel Corp. | Reduce -1.2% | 0.32% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -24.1% | 0.20% | −0.08 |
| NKE Nike Inc. Class B | Reduce -0.4% | 0.30% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.4% | 2.39% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.4% | 0.54% | −0.08 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.6% | 1.14% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -4.4% | 0.56% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.8% | 0.42% | −0.06 |
| MCD McDonald's Corp. | Reduce -6.3% | 0.26% | −0.06 |
| PM Philip Morris International | Reduce -0.0% | 0.47% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -12.4% | 0.21% | −0.05 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -5.4% | 0.08% | −0.05 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -2.7% | 0.25% | −0.04 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -6.5% | 0.41% | −0.03 |
| UL Unilever PLC | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.4% | 0.20% | −0.03 |
| MO Altria Group Inc. | Reduce -6.9% | 0.35% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.6% | 0.28% | −0.03 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -40.3% | 0.03% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -8.0% | 0.14% | −0.02 |
| T AT&T Inc. | Reduce -13.8% | 0.12% | −0.02 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -22.7% | 0.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.35% | −0.02 |
| KO The Coca-Cola Co. | Reduce -4.8% | 0.18% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.7% | 0.10% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -16.7% | 0.03% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.0% | 0.14% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 2.84% | +2.84 |
| IVE iShares S&P 500 Value ETF | Add +5961.4% | 1.68% | +1.66 |
| IVW iShares S&P 500 Growth ETF | Add +121.2% | 2.27% | +1.28 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +67.8% | 3.16% | +1.10 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +171.7% | 0.86% | +0.52 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.50% | +0.50 |
| SCHR Schwab Intermediate-Term US | Add +31.9% | 1.87% | +0.32 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +49.8% | 1.02% | +0.31 |
| QMOM Alpha US Quant Mom ETF | Add +11.5% | 1.60% | +0.29 |
| MSFT Microsoft Corp. | Add +6.3% | 2.83% | +0.26 |
| NAPA The Duckhorn Portfolio Inc. | New | 0.16% | +0.16 |
| SCHF Schwab Intl Equity ETF | Add +11.2% | 1.78% | +0.14 |
| ETN Eaton Corp. PLC | Add +26.9% | 0.38% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 1.31% | +0.12 |
| NVDA Nvidia Corp. | Add +44.1% | 0.18% | +0.11 |
| IXC iShares Global Energy ETF | Add +15.6% | 0.70% | +0.10 |
| QVAL Alpha Arch US QNT Value ETF | Add +12.0% | 0.69% | +0.09 |
| CRL Charles River Laboratories | Add +36.1% | 0.23% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +29.9% | 0.46% | +0.07 |
| NRP Natural Resource Partners LP | New | 0.06% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +9.5% | 1.19% | +0.06 |
| VFVA Vanguard U.S. Value Factor | Add +12.4% | 0.65% | +0.06 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +13.1% | 0.83% | +0.06 |
| ORCL Oracle Corp. | Add +0.8% | 0.55% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.66% | +0.05 |
| IBDX iShares Ibonds Dec 2032 TC | Add +164.4% | 0.08% | +0.05 |
| AVGO Broadcom Inc. | Add +13.4% | 0.23% | +0.05 |
| INGN Inogen Inc. | New | 0.04% | +0.04 |
| GPRK Geopark Ltd. | New | 0.04% | +0.04 |
| ICVT iShares Convertible Bond ETF | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +6.3% | 0.32% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 1.98% | +0.04 |
| APD Air Products & Chemicals Inc. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +33.8% | 0.11% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| CTAS Cintas Corp. | Add +0.2% | 0.59% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +84.4% | 0.06% | +0.03 |
| IMOM Alpha Intl Quant Mom ETF | Add +8.4% | 0.29% | +0.03 |
| AMD Advanced Micro Devices | Add +18.6% | 0.10% | +0.03 |
| MRK Merck & Co. Inc. | Add +9.0% | 0.13% | +0.02 |
| HD Home Depot Inc. | Add +0.0% | 0.93% | +0.02 |
| CAT Caterpillar Inc. | Add +18.3% | 0.08% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +27.2% | 0.21% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +7.7% | 0.42% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.75% | +0.01 |
| BTI British American Tob-SP ADR | Add +29.0% | 0.07% | +0.01 |
| UNP Union Pacific Corp. | Add +15.2% | 0.21% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 272 | $857.6M | VIG, AAPL, GOOG, IVW, VTI |
| Q1 2026 | 276 | $969.0M | VIG, AAPL, GOOG, IUSB, IVW |
| Q4 2025 | 310 | $1.1B | VIG, AAPL, GOOG, IVE, MSFT |
| Q3 2025 | 265 | $1.1B | VIG, AAPL, IVW, MSFT, SCHR |
| Q2 2025 | 234 | $953.1M | VIG, AAPL, IUSB, IVW, SCHR |
| Q1 2025 | 233 | $889.5M | VIG, AAPL, IUSB, SCHR, IVW |
| Q4 2024 | 244 | $936.4M | VIG, AAPL, IVW, INTF, IUSB |
| Q3 2024 | 227 | $914.1M | VIG, AAPL, IUSB, INTF, IVW |
| Q2 2024 | 223 | $852.8M | VIG, AAPL, XOM, IVW, LRGF |
| Q1 2024 | 222 | $800.4M | VIG, AAPL, LRGF, IUSB, DYNF |