Stokes Family Office, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Stokes Family Office, LLC reported 244 stock positions worth $936.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 10.6% of the portfolio, followed by Apple (AAPL, 6.9%) and iShares S&P 500 Growth ETF (IVW, 3.3%). Compared with Q3 2024, it opened 29 new positions, sold out of 12, added to 100 and reduced 77. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +894%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001802278
- Portfolio Value
- $936.4M (Q4 2024)
- SEC Filing
- 0001062993-25-001994 ↗ filed Feb 11, 2025
Holdings Value
Holdings 244 stocks · $936.4M
| VIG Vanguard Dividend Apprec ETF | 10.57% | 505,578 | $99.0M | Reduce -0.5% |
| AAPL Apple Inc. | 6.86% | 256,373 | $64.2M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 3.34% | 307,968 | $31.3M | Reduce -6.1% |
| INTF iShares International Equity | 3.28% | 1,069,493 | $30.7M | Add +6.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.22% | 667,134 | $30.2M | Reduce -13.1% |
| XOM Exxon Mobil Corp. | 2.88% | 250,382 | $26.9M | Reduce -3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.72% | 497,247 | $25.5M | Reduce -4.9% |
| MSFT Microsoft Corp. | 2.55% | 56,590 | $23.9M | Add +3.9% |
| SCHR Schwab Intermediate-Term US | 2.29% | 881,203 | $21.4M | Add +10.3% |
| LRGF iShares US Equity Factor ETF | 2.27% | 352,305 | $21.3M | Reduce -13.4% |
| ITOT iShares Core S&P Total U.S. | 2.22% | 161,691 | $20.8M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.93% | 94,860 | $18.1M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.88% | 60,839 | $17.6M | Add +0.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.65% | 140,405 | $15.5M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 1.64% | 829,307 | $15.3M | Add +0.7% |
| QMOM Alpha US Quant Mom ETF | 1.56% | 227,246 | $14.6M | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 1.52% | 74,490 | $14.2M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 1.32% | 96,919 | $12.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 26,799 | $12.1M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.26% | 49,407 | $11.8M | Add +4.0% |
| AVUV Avantis US Small Cap Value | 1.17% | 113,713 | $11.0M | Reduce -0.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.07% | 465,769 | $10.0M | Add +14.7% |
| CVX Chevron Corp. | 0.91% | 58,941 | $8.5M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.91% | 58,739 | $8.5M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 119,065 | $8.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.88% | 37,371 | $8.2M | Reduce -1.0% |
| HD Home Depot Inc. | 0.81% | 19,510 | $7.6M | Add +6.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.80% | 36,349 | $7.5M | Add +894.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.79% | 225,332 | $7.4M | Add +1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.71% | 119,276 | $6.6M | Add +3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 128,743 | $6.5M | Add +66.8% |
| VOO Vanguard S&P 500 ETF | 0.68% | 11,901 | $6.4M | Add +3.1% |
| VIST Vista Energy Sab DE CV | 0.68% | 117,050 | $6.3M | No change |
| QVAL Alpha Arch US QNT Value ETF | 0.67% | 139,686 | $6.2M | Add +0.4% |
| ORCL Oracle Corp. | 0.63% | 35,594 | $5.9M | Add +1.1% |
| VFVA Vanguard U.S. Value Factor | 0.63% | 50,084 | $5.9M | Add +1.5% |
| ESOA Energy Services of America | 0.62% | 462,145 | $5.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.62% | 30,700 | $5.8M | Add +9.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.61% | 110,562 | $5.8M | Add +24.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.60% | 52,088 | $5.7M | Add +0.5% |
| BLK BlackRock Inc. | 0.60% | 5,490 | $5.6M | Add +1.2% |
| PM Philip Morris International | 0.56% | 43,871 | $5.3M | Add +9.9% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.56% | 279,535 | $5.2M | Add +1.8% |
| EMGF iShares Emerging Markets Equ | 0.55% | 113,405 | $5.1M | New |
| PEP Pepsico Inc. | 0.54% | 33,411 | $5.1M | Add +3.3% |
| CTAS Cintas Corp. | 0.54% | 27,772 | $5.1M | Add +0.1% |
| ABBV Abbvie Inc. | 0.51% | 27,092 | $4.8M | Add +12.7% |
| VT Vanguard Tot World STK ETF | 0.51% | 40,712 | $4.8M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.51% | 22,395 | $4.8M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.51% | 8,075 | $4.8M | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 51,084 | $4.7M | Reduce -1.3% |
| VIGI Vanguard Int Div App Indx FD | 0.50% | 58,035 | $4.6M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.49% | 27,388 | $4.6M | Add +7.5% |
| SCHQ Schwab Long-Term US Treasury | 0.46% | 137,755 | $4.3M | Add +15.2% |
| WMT Walmart Inc. | 0.44% | 45,542 | $4.1M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 20,565 | $4.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.43% | 45,667 | $4.1M | Reduce -0.3% |
| IFRA iShares US Infrastructure | 0.43% | 87,632 | $4.1M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 9,707 | $4.0M | Reduce -19.7% |
| AVDV Avantis Intl S/C Value ETF | 0.40% | 57,952 | $3.8M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.37% | 5,966 | $3.5M | Add +5.1% |
| MO Altria Group Inc. | 0.37% | 66,136 | $3.5M | Add +4.7% |
| V Visa Inc. Class A | 0.37% | 10,891 | $3.4M | Add +43.9% |
| AVGO Broadcom Inc. | 0.37% | 14,830 | $3.4M | Add +1.0% |
| NVDA Nvidia Corp. | 0.37% | 25,493 | $3.4M | Reduce -4.8% |
| ETN Eaton Corp. PLC | 0.35% | 9,880 | $3.3M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.34% | 53,576 | $3.2M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.34% | 4,108 | $3.2M | Reduce -3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 19,578 | $3.2M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.32% | 21,664 | $3.0M | Add +5.6% |
| ABT Abbott Laboratories | 0.31% | 25,948 | $2.9M | Add +4.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 49,087 | $2.8M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.29% | 10,279 | $2.7M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,585 | $2.7M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 97,438 | $2.7M | Add +765.9% |
| MTN Vail Resorts Inc. | 0.28% | 14,056 | $2.6M | Add +43.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 20,043 | $2.5M | Add +0.6% |
| AXP American Express Co. | 0.26% | 8,304 | $2.5M | Add +54.3% |
| MCD McDonald's Corp. | 0.26% | 8,396 | $2.4M | Add +41.6% |
| IMOM Alpha Intl Quant Mom ETF | 0.25% | 89,855 | $2.4M | Add +1.9% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 24,909 | $2.2M | Add +13.6% |
| NKE Nike Inc. Class B | 0.23% | 28,219 | $2.1M | Add +3.3% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 37,190 | $2.1M | Reduce -4.7% |
| IAU iShares Gold Trust | 0.22% | 41,382 | $2.0M | New |
| COST Costco Wholesale Corp. | 0.22% | 2,201 | $2.0M | Reduce -0.7% |
| FHN First Horizon Corp. | 0.21% | 97,002 | $2.0M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 43,641 | $1.9M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.20% | 3,732 | $1.9M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.20% | 71,131 | $1.9M | Reduce -6.3% |
| SBUX Starbucks Corp. | 0.20% | 20,470 | $1.9M | Add +7.4% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 66,966 | $1.9M | Add +6.1% |
| MUB iShares National Muni Bond E | 0.19% | 16,737 | $1.8M | Reduce -12.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 4,087 | $1.7M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 25,585 | $1.7M | Add +0.5% |
| NFLX Netflix Inc. | 0.18% | 1,921 | $1.7M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.18% | 22,806 | $1.6M | Reduce -8.6% |
| UNP Union Pacific Corp. | 0.17% | 6,946 | $1.6M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.17% | 24,975 | $1.6M | Add +2.3% |
| INGN Inogen Inc. | 0.16% | 163,500 | $1.5M | Add +29.0% |
| IEMG iShares Core MSCI Emerging | 0.16% | 28,675 | $1.5M | Reduce -3.6% |
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -13.1% | 3.22% | −0.74 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 2.88% | −0.46 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 10.57% | −0.44 |
| LRGF iShares US Equity Factor ETF | Reduce -13.4% | 2.27% | −0.35 |
| NAPA The Duckhorn Portfolio Inc. | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.91% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 0.89% | −0.13 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -4.9% | 2.72% | −0.11 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.10 |
| QMOM Alpha US Quant Mom ETF | Reduce -3.5% | 1.56% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -45.9% | 0.10% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.1% | 3.34% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -19.7% | 0.43% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.34% | −0.07 |
| INTC Intel Corp. | Reduce -23.7% | 0.12% | −0.07 |
| CRL Charles River Laboratories | Reduce -22.4% | 0.15% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 0.43% | −0.05 |
| LRCX Lam Research Corp. | Reduce -8.6% | 0.18% | −0.05 |
| CVX Chevron Corp. | Reduce -0.5% | 0.91% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.3% | 0.30% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 0.20% | −0.04 |
| PFE Pfizer Inc. | Reduce -6.3% | 0.20% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -12.1% | 0.19% | −0.04 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.03 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -0.9% | 1.65% | −0.03 |
| AMD Advanced Micro Devices | Reduce -15.8% | 0.05% | −0.03 |
| IFRA iShares US Infrastructure | Reduce -3.4% | 0.43% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -0.6% | 1.17% | −0.03 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -3.6% | 0.16% | −0.03 |
| GIGB Goldman Sachs Inv GRD Corp. | Reduce -22.0% | 0.07% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -0.3% | 0.07% | −0.03 |
| ZTS Zoetis Inc. | Reduce -15.3% | 0.06% | −0.03 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.02 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.02 |
| SYY Sysco Corp. | Reduce -11.8% | 0.13% | −0.02 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -44.9% | 0.02% | −0.02 |
| DE Deere & Co. | Sold out | 0.00% | −0.02 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -8.8% | 0.08% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.3% | 0.50% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.5% | 0.17% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -36.0% | 0.03% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -41.5% | 0.02% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.8% | 0.13% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -28.1% | 0.03% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| MTUM iShares MSCI USA Momentum Fa | Add +894.2% | 0.80% | +0.72 |
| EMGF iShares Emerging Markets Equ | New | 0.55% | +0.55 |
| AAPL Apple Inc. | Add +0.8% | 6.86% | +0.37 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +66.8% | 0.69% | +0.26 |
| SCHD Schwab US DVD Equity ETF | Add +765.9% | 0.28% | +0.25 |
| IAU iShares Gold Trust | New | 0.22% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 1.93% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 1.26% | +0.17 |
| V Visa Inc. Class A | Add +43.9% | 0.37% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +9.0% | 0.62% | +0.11 |
| AXP American Express Co. | Add +54.3% | 0.26% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.10% | +0.10 |
| MTN Vail Resorts Inc. | Add +43.7% | 0.28% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +24.6% | 0.61% | +0.09 |
| AVGO Broadcom Inc. | Add +1.0% | 0.37% | +0.09 |
| TSLA Tesla Inc. | Add +45.3% | 0.14% | +0.08 |
| SCHR Schwab Intermediate-Term US | Add +10.3% | 2.29% | +0.08 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +14.7% | 1.07% | +0.07 |
| EMR Emerson Electric Co. | Add +94.8% | 0.12% | +0.07 |
| BX Blackstone Inc. | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | Add +41.6% | 0.26% | +0.06 |
| BF.B Brown-Forman Corp. Class B | New | 0.06% | +0.06 |
| WELL Welltower Inc. | New | 0.06% | +0.06 |
| SNY Sanofi-ADR | New | 0.05% | +0.05 |
| SPHY SS SPDR P High Yield ETF | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +117.6% | 0.11% | +0.05 |
| NVS Novartis AG-Sponsored ADR | New | 0.05% | +0.05 |
| ICVT iShares Convertible Bond ETF | Add +116.8% | 0.08% | +0.04 |
| WMT Walmart Inc. | Add +1.8% | 0.44% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | New | 0.04% | +0.04 |
| VLO Valero Energy Corp. | New | 0.04% | +0.04 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +132.3% | 0.09% | +0.04 |
| ADI Analog Devices Inc. | New | 0.04% | +0.04 |
| BLK BlackRock Inc. | Add +1.2% | 0.60% | +0.04 |
| ENB Enbridge Inc. | Add +132.4% | 0.06% | +0.04 |
| PM Philip Morris International | Add +9.9% | 0.56% | +0.03 |
| CAAP Corp. America Airports SA | Add +1.8% | 0.56% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.34% | +0.03 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| GIS General Mills Inc. | Add +108.2% | 0.06% | +0.03 |
| IPG Interpublic Group of Cos Inc. | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +41.6% | 0.14% | +0.03 |
| FIS Fidelity National Info Serv | New | 0.03% | +0.03 |
| NSC Norfolk Southern Corp. | New | 0.03% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +5.6% | 0.32% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| INGN Inogen Inc. | Add +29.0% | 0.16% | +0.03 |
| BANCOLOMBIA S.A.-SPONS ADR | Add +30.6% | 0.11% | +0.02 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
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 |