Stokes Family Office, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Stokes Family Office, LLC reported 227 stock positions worth $914.1 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 11.0% of the portfolio, followed by Apple (AAPL, 6.5%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.0%). Compared with Q2 2024, it opened 17 new positions, sold out of 13, added to 72 and reduced 83. The biggest buy was iShares International Equity (INTF, shares +81%) and the biggest sale iShares US Equity Factor ETF (LRGF, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001802278
- Portfolio Value
- $914.1M (Q3 2024)
- SEC Filing
- 0001062993-24-018851 ↗ filed Nov 12, 2024
Holdings Value
Holdings 227 stocks · $914.1M
| VIG Vanguard Dividend Apprec ETF | 11.01% | 508,239 | $100.7M | Reduce -2.3% |
| AAPL Apple Inc. | 6.49% | 254,454 | $59.3M | Reduce -0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.96% | 767,989 | $36.2M | Add +49.4% |
| INTF iShares International Equity | 3.47% | 1,007,938 | $31.7M | Add +80.8% |
| IVW iShares S&P 500 Growth ETF | 3.43% | 327,891 | $31.4M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 3.34% | 260,416 | $30.5M | Reduce -8.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.83% | 522,885 | $25.9M | Add +2.6% |
| LRGF iShares US Equity Factor ETF | 2.62% | 407,039 | $23.9M | Reduce -28.2% |
| MSFT Microsoft Corp. | 2.56% | 54,472 | $23.4M | Reduce -0.5% |
| SCHR Schwab Intermediate-Term US | 2.21% | 399,330 | $20.2M | Add +18.8% |
| ITOT iShares Core S&P Total U.S. | 2.20% | 160,010 | $20.1M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.88% | 60,832 | $17.2M | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 1.85% | 411,870 | $16.9M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 1.73% | 94,335 | $15.8M | Add +1.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.69% | 141,670 | $15.4M | Add +21.0% |
| QMOM Alpha US Quant Mom ETF | 1.65% | 235,590 | $15.1M | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 1.60% | 74,073 | $14.6M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 1.36% | 96,874 | $12.4M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 26,280 | $12.1M | Add +0.5% |
| AVUV Avantis US Small Cap Value | 1.20% | 114,385 | $11.0M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.10% | 47,484 | $10.0M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.06% | 59,635 | $9.7M | Reduce -13.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 120,284 | $9.4M | Reduce -0.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.00% | 405,917 | $9.1M | Add +5.6% |
| CVX Chevron Corp. | 0.95% | 59,257 | $8.7M | Add +0.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.87% | 221,157 | $7.9M | Add +4.5% |
| HD Home Depot Inc. | 0.81% | 18,250 | $7.4M | Reduce -6.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.77% | 115,572 | $7.1M | Add +16.8% |
| AMZN Amazon.com Inc. | 0.77% | 37,753 | $7.0M | Add +7.2% |
| QVAL Alpha Arch US QNT Value ETF | 0.70% | 139,087 | $6.4M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.67% | 11,542 | $6.1M | Add +1.4% |
| ORCL Oracle Corp. | 0.66% | 35,202 | $6.0M | Add +0.1% |
| VFVA Vanguard U.S. Value Factor | 0.65% | 49,357 | $5.9M | Add +5.5% |
| CTAS Cintas Corp. | 0.62% | 27,745 | $5.7M | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.61% | 51,853 | $5.6M | Reduce -6.6% |
| PEP Pepsico Inc. | 0.60% | 32,346 | $5.5M | Reduce -0.3% |
| VIST Vista Energy Sab DE CV | 0.57% | 117,050 | $5.2M | Add +0.9% |
| BLK BlackRock Finance Inc. | 0.56% | 5,424 | $5.1M | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.55% | 57,158 | $5.0M | Reduce -3.1% |
| VT Vanguard Tot World STK ETF | 0.53% | 40,712 | $4.9M | Reduce -2.5% |
| PM Philip Morris International | 0.53% | 39,918 | $4.8M | Reduce -3.4% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.52% | 274,535 | $4.8M | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 51,743 | $4.8M | Add +4.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 88,727 | $4.7M | Add +14.6% |
| ABBV Abbvie Inc. | 0.52% | 24,035 | $4.7M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.51% | 28,154 | $4.7M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 12,082 | $4.6M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.50% | 8,000 | $4.6M | Reduce -1.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.50% | 22,280 | $4.6M | No change |
| VNQ Vanguard Real Estate ETF | 0.49% | 45,784 | $4.5M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.48% | 25,472 | $4.4M | Reduce -1.9% |
| ESOA Energy Services of America | 0.48% | 462,145 | $4.4M | No change |
| IFRA iShares US Infrastructure | 0.47% | 90,713 | $4.3M | Add +1.7% |
| SCHQ Schwab Long-Term US Treasury | 0.46% | 119,591 | $4.2M | Reduce -23.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 20,565 | $4.1M | Add +1.3% |
| AVDV Avantis Intl S/C Value ETF | 0.44% | 56,700 | $4.0M | Add +5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 77,183 | $3.9M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.41% | 4,256 | $3.8M | Reduce -1.2% |
| WMT Walmart Inc. | 0.40% | 44,751 | $3.6M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.37% | 10,088 | $3.3M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 19,578 | $3.3M | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.36% | 26,788 | $3.3M | Add +12.1% |
| META Meta Platforms Inc. Class A | 0.36% | 5,678 | $3.3M | Add +0.3% |
| MO Altria Group Inc. | 0.35% | 63,188 | $3.2M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 49,714 | $3.1M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.34% | 10,236 | $3.1M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.31% | 53,286 | $2.8M | Add +0.1% |
| ABT Abbott Laboratories | 0.31% | 24,840 | $2.8M | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 20,519 | $2.7M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,573 | $2.6M | Add +7.0% |
| IMOM Alpha Intl Quant Mom ETF | 0.28% | 88,213 | $2.5M | Add +5.5% |
| AVGO Broadcom Inc. | 0.28% | 14,680 | $2.5M | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 19,928 | $2.5M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.26% | 27,311 | $2.4M | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 3,771 | $2.2M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.24% | 75,910 | $2.2M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 43,636 | $2.1M | Reduce -15.8% |
| V Visa Inc. Class A | 0.23% | 7,567 | $2.1M | Add +3.4% |
| MUB iShares National Muni Bond E | 0.23% | 19,044 | $2.1M | Reduce -1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 21,925 | $2.1M | Add +3.6% |
| LRCX Lam Research Corp. | 0.22% | 2,494 | $2.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.22% | 39,003 | $2.0M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.21% | 2,216 | $2.0M | No change |
| CRL Charles River Laboratories | 0.21% | 9,799 | $1.9M | Add +17.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.20% | 25,463 | $1.9M | Add +0.2% |
| SBUX Starbucks Corp. | 0.20% | 19,054 | $1.9M | Reduce -10.1% |
| MCD McDonald's Corp. | 0.20% | 5,931 | $1.8M | Reduce -17.4% |
| DGRO iShares Core Dividend Growth | 0.20% | 28,797 | $1.8M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.19% | 24,425 | $1.8M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 21,039 | $1.7M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.19% | 7,049 | $1.7M | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 4,087 | $1.7M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.19% | 29,760 | $1.7M | Reduce -3.0% |
| MTN Vail Resorts Inc. | 0.19% | 9,780 | $1.7M | Add +164.7% |
| INTC Intel Corp. | 0.18% | 70,910 | $1.7M | Add +20.1% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 22,555 | $1.7M | Reduce -3.6% |
| FHN First Horizon Corp. | 0.17% | 97,502 | $1.5M | No change |
| NAPA The Duckhorn Portfolio Inc. | 0.16% | 257,250 | $1.5M | Add +30.4% |
| AXP American Express Co. | 0.16% | 5,382 | $1.5M | Reduce -8.3% |
| SO The Southern Co. | 0.16% | 15,867 | $1.4M | Reduce -0.5% |
Portfolio Sells Q2 2024 → Q3 2024
| LRGF iShares US Equity Factor ETF | Reduce -28.2% | 2.62% | −1.09 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.63 |
| XOM Exxon Mobil Corp. | Reduce -8.1% | 3.34% | −0.49 |
| TIP iShares Tips Bond ETF | Reduce -87.5% | 0.05% | −0.35 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.56% | −0.30 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.5% | 3.43% | −0.29 |
| PDBC Invesco Optimum Yield Divers | Reduce -65.5% | 0.07% | −0.15 |
| SCHQ Schwab Long-Term US Treasury | Reduce -23.9% | 0.46% | −0.15 |
| JNJ Johnson & Johnson | Reduce -13.5% | 1.06% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 11.01% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 0.51% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.6% | 2.20% | −0.09 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.07 |
| EC Ecopetrol SA-Sponsored ADR | Reduce -25.2% | 0.06% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -19.8% | 0.10% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.41% | −0.04 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -19.6% | 0.14% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.8% | 0.23% | −0.04 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.10% | −0.04 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.0% | 0.43% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Sold out | 0.00% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.03 |
| GPRK Geopark Ltd. | Reduce -46.4% | 0.01% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.60% | −0.03 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.03 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 1.88% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -6.6% | 0.61% | −0.02 |
| GD General Dynamics Corp. | Reduce -3.2% | 0.34% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -41.5% | 0.05% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.48% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -2.5% | 0.53% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 0.50% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.11% | −0.02 |
| MCD McDonald's Corp. | Reduce -17.4% | 0.20% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -4.4% | 0.06% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.5% | 0.30% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -1.3% | 0.23% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.0% | 0.36% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -3.1% | 0.55% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -8.1% | 0.08% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -11.5% | 0.10% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.7% | 0.04% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -2.2% | 0.10% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| INTF iShares International Equity | Add +80.8% | 3.47% | +1.55 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +49.4% | 3.96% | +1.23 |
| SCHR Schwab Intermediate-Term US | Add +18.8% | 2.21% | +0.29 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +21.0% | 1.69% | +0.21 |
| MTN Vail Resorts Inc. | Add +164.7% | 0.19% | +0.11 |
| QMOM Alpha US Quant Mom ETF | Add +3.5% | 1.65% | +0.10 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.10% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +5.3% | 1.85% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +16.8% | 0.77% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 1.32% | +0.08 |
| ORCL Oracle Corp. | Add +0.1% | 0.66% | +0.07 |
| ITM Vaneck Intermediate Muni ETF | New | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +2.6% | 1.60% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +5.2% | 1.20% | +0.06 |
| CTAS Cintas Corp. | Add +0.2% | 0.62% | +0.06 |
| NRP Natural Resource Partners LP | Add +70.9% | 0.12% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +14.6% | 0.52% | +0.05 |
| QVAL Alpha Arch US QNT Value ETF | Add +6.5% | 0.70% | +0.05 |
| CKX CKX Lands Inc. | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +0.8% | 0.49% | +0.04 |
| ABBV Abbvie Inc. | Add +0.9% | 0.52% | +0.04 |
| NKE Nike Inc. Class B | Add +6.4% | 0.26% | +0.04 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.03% | +0.03 |
| EXAS Exact Sciences Corp. | New | 0.03% | +0.03 |
| VFVA Vanguard U.S. Value Factor | Add +5.5% | 0.65% | +0.03 |
| ESQ Esquire Financial Holdings I | New | 0.03% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.03% | +0.03 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +5.6% | 1.00% | +0.03 |
| SCHA Schwab US Small-Cap ETF | New | 0.03% | +0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.03% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +5.0% | 0.44% | +0.03 |
| INGN Inogen Inc. | Add +11.2% | 0.13% | +0.03 |
| IFRA iShares US Infrastructure | Add +1.7% | 0.47% | +0.03 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.03% | +0.03 |
| KEYS Keysight Technologies Inc. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.6% | 2.83% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.02% | +0.02 |
| SJM The JM Smucker Co. | New | 0.02% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| BAX Baxter International Inc. | New | 0.02% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +89.8% | 0.05% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.36% | +0.02 |
| D Dominion Energy Inc. | Add +45.2% | 0.05% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.3% | 0.45% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 1.36% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.0% | 0.29% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.31% | +0.01 |
| T AT&T Inc. | Add +1.2% | 0.13% | +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 |