Stokes Family Office, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 5, 2024), Stokes Family Office, LLC reported 223 stock positions worth $852.8 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 11.1% of the portfolio, followed by Apple (AAPL, 6.3%) and Exxon Mobil (XOM, 3.8%). Compared with Q1 2024, it opened 10 new positions, sold out of 9, added to 119 and reduced 56. The biggest buy was Exxon Mobil (XOM, shares +519%) and the biggest sale iShares US Equity Factor ETF (LRGF, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001802278
- Portfolio Value
- $852.8M (Q2 2024)
- SEC Filing
- 0001062993-24-013452 ↗ filed Jul 5, 2024
Holdings Value
Holdings 223 stocks · $852.8M
| VIG Vanguard Dividend Apprec ETF | 11.13% | 520,157 | $95.0M | Reduce -2.6% |
| AAPL Apple Inc. | 6.34% | 256,795 | $54.1M | Add +2.9% |
| XOM Exxon Mobil Corp. | 3.83% | 283,357 | $32.6M | Add +519.4% |
| IVW iShares S&P 500 Growth ETF | 3.73% | 343,407 | $31.8M | Add +59.7% |
| LRGF iShares US Equity Factor ETF | 3.70% | 566,982 | $31.6M | Reduce -26.2% |
| MSFT Microsoft Corp. | 2.87% | 54,733 | $24.5M | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.81% | 509,709 | $23.9M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.73% | 514,054 | $23.2M | Reduce -7.3% |
| ITOT iShares Core S&P Total U.S. | 2.29% | 164,222 | $19.5M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.99% | 92,634 | $17.0M | Add +0.7% |
| SCHR Schwab Intermediate-Term US | 1.92% | 336,017 | $16.4M | Add +10.1% |
| INTF iShares International Equity | 1.91% | 557,494 | $16.3M | Add +44.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 60,838 | $16.3M | No change |
| SCHF Schwab Intl Equity ETF | 1.76% | 391,170 | $15.0M | Add +6.9% |
| QMOM Alpha US Quant Mom ETF | 1.55% | 227,534 | $13.3M | Add +5.2% |
| IVE iShares S&P 500 Value ETF | 1.54% | 72,209 | $13.1M | Add +0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.48% | 117,050 | $12.6M | Add +80.2% |
| VYM Vanguard High DVD Yield ETF | 1.34% | 96,641 | $11.5M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 26,160 | $10.6M | Add +5.2% |
| JNJ Johnson & Johnson | 1.18% | 68,971 | $10.1M | Reduce -3.3% |
| AVUV Avantis US Small Cap Value | 1.14% | 108,758 | $9.8M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 1.13% | 47,688 | $9.6M | Reduce -0.4% |
| CVX Chevron Corp. | 1.08% | 58,745 | $9.2M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 120,758 | $8.8M | Reduce -1.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.97% | 384,542 | $8.3M | Reduce -1.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.88% | 211,703 | $7.5M | Add +7.2% |
| AMZN Amazon.com Inc. | 0.80% | 35,231 | $6.8M | Add +3.5% |
| HD Home Depot Inc. | 0.78% | 19,432 | $6.7M | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.69% | 98,984 | $5.9M | Reduce -30.5% |
| VOO Vanguard S&P 500 ETF | 0.67% | 11,381 | $5.7M | Reduce -8.3% |
| QVAL Alpha Arch US QNT Value ETF | 0.66% | 130,639 | $5.6M | Add +6.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.63% | 55,493 | $5.4M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.63% | 32,459 | $5.4M | Add +0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.63% | 150,517 | $5.4M | Reduce -28.3% |
| VFVA Vanguard U.S. Value Factor | 0.62% | 46,784 | $5.3M | Add +7.1% |
| VIST Vista Energy Sab DE CV | 0.62% | 116,050 | $5.3M | Reduce -1.5% |
| SCHQ Schwab Long-Term US Treasury | 0.60% | 157,255 | $5.2M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.60% | 28,165 | $5.1M | Add +2.7% |
| ORCL Oracle Corp. | 0.58% | 35,150 | $5.0M | Add +0.7% |
| CTAS Cintas Corp. | 0.57% | 6,923 | $4.8M | Add +1.4% |
| VIGI Vanguard Int Div App Indx FD | 0.56% | 58,997 | $4.8M | Reduce -2.5% |
| VT Vanguard Tot World STK ETF | 0.55% | 41,772 | $4.7M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 49,532 | $4.5M | Reduce -28.7% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.53% | 272,035 | $4.5M | Reduce -7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 12,022 | $4.5M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.52% | 8,156 | $4.5M | Add +0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.52% | 22,280 | $4.4M | No change |
| PG The Procter & Gamble Co. | 0.50% | 25,956 | $4.3M | Reduce -3.3% |
| BLK BlackRock Finance Inc. | 0.50% | 5,434 | $4.3M | Add +0.5% |
| PM Philip Morris International | 0.49% | 41,304 | $4.2M | Add +0.2% |
| ABBV Abbvie Inc. | 0.48% | 23,826 | $4.1M | Add +2.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.47% | 77,440 | $4.0M | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 78,778 | $3.9M | Add +13.7% |
| LLY Eli Lilly & Co. | 0.46% | 4,306 | $3.9M | Add +9.8% |
| VNQ Vanguard Real Estate ETF | 0.45% | 45,431 | $3.8M | Add +7.8% |
| IFRA iShares US Infrastructure | 0.44% | 89,211 | $3.8M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 20,305 | $3.7M | Reduce -0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.41% | 53,972 | $3.5M | Add +5.3% |
| TIP iShares Tips Bond ETF | 0.40% | 31,755 | $3.4M | Add +1.9% |
| ESOA Energy Services of America | 0.39% | 462,145 | $3.3M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 21,040 | $3.2M | No change |
| ETN Eaton Corp. PLC | 0.37% | 10,088 | $3.2M | Add +3.1% |
| GD General Dynamics Corp. | 0.36% | 10,571 | $3.1M | Add +0.4% |
| WMT Walmart Inc. | 0.36% | 45,144 | $3.1M | Add +5.2% |
| NVDA Nvidia Corp. | 0.35% | 23,901 | $3.0M | Add +47.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 50,351 | $3.0M | Reduce -11.8% |
| MO Altria Group Inc. | 0.35% | 64,648 | $2.9M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.33% | 5,658 | $2.9M | Add +13.1% |
| IUSG iShares Core S&P U.S. Growth | 0.31% | 20,832 | $2.7M | Add +0.5% |
| LRCX Lam Research Corp. | 0.31% | 2,494 | $2.7M | Add +1.3% |
| ABT Abbott Laboratories | 0.30% | 24,838 | $2.6M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.30% | 53,249 | $2.5M | Add +0.4% |
| AVGO Broadcom Inc. | 0.28% | 1,470 | $2.4M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 4,272 | $2.3M | Add +478.9% |
| IMOM Alpha Intl Quant Mom ETF | 0.27% | 83,609 | $2.3M | Add +6.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 20,091 | $2.3M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 51,814 | $2.3M | Reduce -2.7% |
| PFE Pfizer Inc. | 0.24% | 73,691 | $2.1M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.24% | 19,293 | $2.1M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 3,836 | $2.0M | Add +12.1% |
| NKE Nike Inc. Class B | 0.23% | 25,672 | $1.9M | Add +0.0% |
| V Visa Inc. Class A | 0.23% | 7,319 | $1.9M | Add +6.8% |
| PDBC Invesco Optimum Yield Divers | 0.22% | 135,871 | $1.9M | New |
| COST Costco Wholesale Corp. | 0.22% | 2,216 | $1.9M | Add +4.6% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 21,171 | $1.9M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.21% | 7,180 | $1.8M | Reduce -3.6% |
| INTC Intel Corp. | 0.21% | 59,063 | $1.8M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.20% | 25,422 | $1.7M | Reduce -27.2% |
| CRL Charles River Laboratories | 0.20% | 8,334 | $1.7M | Add +20.2% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 40,869 | $1.7M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 21,386 | $1.7M | New |
| DGRO iShares Core Dividend Growth | 0.19% | 28,856 | $1.7M | Reduce -9.5% |
| SBUX Starbucks Corp. | 0.19% | 21,204 | $1.7M | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 0.19% | 30,681 | $1.6M | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 4,106 | $1.6M | No change |
| VCIT Vanguard Int-Term Corporate | 0.18% | 19,648 | $1.6M | Reduce -6.7% |
| UNP Union Pacific Corp. | 0.18% | 6,913 | $1.6M | Add +1.2% |
| KO The Coca-Cola Co. | 0.18% | 24,554 | $1.6M | Add +3.7% |
| FHN First Horizon Corp. | 0.18% | 97,502 | $1.5M | No change |
| MDLZ Mondelez International Inc. Class A | 0.18% | 23,392 | $1.5M | Add +4.0% |
Portfolio Sells Q1 2024 → Q2 2024
| LRGF iShares US Equity Factor ETF | Reduce -26.2% | 3.70% | −1.47 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.6% | 11.13% | −1.06 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.70 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.3% | 2.73% | −0.43 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -30.5% | 0.69% | −0.34 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -28.3% | 0.63% | −0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -28.7% | 0.53% | −0.26 |
| JNJ Johnson & Johnson | Reduce -3.3% | 1.18% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.9% | 1.34% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 1.03% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 2.29% | −0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -27.2% | 0.20% | −0.10 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.1% | 0.63% | −0.09 |
| CAAP Corp. America Airports SA | Reduce -7.2% | 0.53% | −0.08 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -1.1% | 0.97% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.9% | 0.20% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -8.3% | 0.67% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -11.8% | 0.35% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.13% | −0.07 |
| SBUX Starbucks Corp. | Reduce -4.0% | 0.19% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.5% | 0.56% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 0.43% | −0.05 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -4.9% | 0.13% | −0.05 |
| MCD McDonald's Corp. | Reduce -3.6% | 0.21% | −0.05 |
| IFRA iShares US Infrastructure | Reduce -0.4% | 0.44% | −0.04 |
| IVAL Alpha Archi Intl QT Vlu ETF | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.50% | −0.04 |
| EC Ecopetrol SA-Sponsored ADR | Reduce -17.5% | 0.11% | −0.04 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -9.5% | 0.19% | −0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.5% | 2.81% | −0.03 |
| SYY Sysco Corp. | Reduce -0.9% | 0.15% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.03 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.4% | 0.11% | −0.03 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.03 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.7% | 0.18% | −0.03 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -0.1% | 0.55% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.6% | 0.22% | −0.02 |
| EMR Emerson Electric Co. | Reduce -17.7% | 0.06% | −0.02 |
| BTI British American Tob-SP ADR | Reduce -24.9% | 0.05% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.09% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -23.9% | 0.04% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -7.8% | 0.08% | −0.01 |
| TSLA Tesla Inc. | Reduce -22.3% | 0.06% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -38.1% | 0.03% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.7% | 0.27% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +519.4% | 3.83% | +3.16 |
| IVW iShares S&P 500 Growth ETF | Add +59.7% | 3.73% | +1.46 |
| AAPL Apple Inc. | Add +2.9% | 6.34% | +1.00 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +80.2% | 1.48% | +0.62 |
| INTF iShares International Equity | Add +44.2% | 1.91% | +0.47 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 1.99% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +478.9% | 0.27% | +0.22 |
| PDBC Invesco Optimum Yield Divers | New | 0.22% | +0.22 |
| SCHM Schwab US Mid Cap ETF | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +47.8% | 0.35% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.60% | +0.08 |
| MTN Vail Resorts Inc. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +9.8% | 0.46% | +0.08 |
| INGN Inogen Inc. | Add +162.1% | 0.11% | +0.06 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.06% | +0.06 |
| SCHR Schwab Intermediate-Term US | Add +10.1% | 1.92% | +0.05 |
| AVGO Broadcom Inc. | Add +5.2% | 0.28% | +0.05 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +7.2% | 0.88% | +0.04 |
| MSFT Microsoft Corp. | Add +1.7% | 2.87% | +0.04 |
| WMT Walmart Inc. | Add +5.2% | 0.36% | +0.04 |
| ORCL Oracle Corp. | Add +0.7% | 0.58% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.80% | +0.03 |
| META Meta Platforms Inc. Class A | Add +13.1% | 0.33% | +0.03 |
| AFL Aflac Inc. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +4.6% | 0.22% | +0.03 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| TLT iShares 20+ Year Treasury BD | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +13.7% | 0.46% | +0.02 |
| LAMR Lamar Advertising Co. Class A | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +38.7% | 0.05% | +0.02 |
| PM Philip Morris International | Add +0.2% | 0.49% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +12.1% | 0.23% | +0.02 |
| MRK Merck & Co. Inc. | Add +28.8% | 0.14% | +0.02 |
| LMT Lockheed Martin Corp. | Add +31.1% | 0.07% | +0.01 |
| PUMP Propetro Holding Corp. | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +1.3% | 0.31% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.4% | 0.14% | +0.01 |
| NFLX Netflix Inc. | Add +2.5% | 0.15% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.5% | 0.31% | +0.01 |
| NAPA The Duckhorn Portfolio Inc. | Add +46.4% | 0.16% | +0.01 |
| AMGN Amgen Inc. | Add +7.7% | 0.07% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +17.1% | 0.04% | +0.01 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +16.1% | 0.09% | +0.01 |
| T AT&T Inc. | Add +2.4% | 0.12% | +0.01 |
| NRP Natural Resource Partners LP | Add +17.8% | 0.07% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +4.3% | 0.05% | +0.00 |
| AVAL Grupo Aval Acciones Y Valore | Add +64.5% | 0.01% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +25.1% | 0.03% | +0.00 |
| GLW Corning Inc. | Add +0.2% | 0.04% | +0.00 |
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 |