Stokes Family Office, LLC

Stokes Family Office, LLC latest Q4_2020 13F filings reported $507,290,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 14.93%. This fund has 170 securities concentrations of 100% weights.

Stokes Family Office, LLC largest holding is Apple Inc. with weight of 6.98% and $35,434,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR170$507,290,00014.93%
2020-11-122020-09-30Q3_202013F-HR152$441,386,00011.31%
2020-08-112020-06-30Q2_202013F-HR129$396,552,0005.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$80,2340.11%15.82%$141.170.01%568,354
APPLE INCAAPLINCR$35,4340.15%6.98%$132.690.01%267,047
VANGUARDVIGIINCR$21,5440.16%4.25%$81.390.02%264,702
ISHARES TRITOTINCR$20,7520.18%4.09%$86.220.04%240,686
VANGUARD INDEX FDSVTIINCR$13,7950.13%2.72%$194.64-0.01%70,875
JOHNSON & JOHNSONJNJINCR$13,7700.06%2.71%$157.380.00%87,496
ISHARES TRIEGAINCR$12,5130.16%2.47%$69.090.02%181,112
MICROSOFT CORPMSFTINCR$11,2250.14%2.21%$222.430.08%50,466
VANGUARD WHITEHALL FDSVYMINCR$10,6320.13%2.10%$91.510.00%116,188
VANGUARD INTL EQUITY INDEX FVEUINCR$10,0060.16%1.97%$58.360.00%171,455
VANGUARD INTL EQUITY INDEX FVWOINCR$8,4540.16%1.67%$50.110.00%168,714
INVESCO TAXABLE MUNICIPAL BOND ETFBABINCR$8,2630.13%1.63%$33.500.12%246,662
ALPHABET INCGOOGINCR$7,9900.18%1.58%$1751.81-0.01%4,561
FACEBOOK INCFBINCR$8,0130.07%1.58%$273.150.03%29,336
ISHARES INCIEMGINCR$7,6700.23%1.51%$62.040.04%123,626
STARBUCKS CORPSBUXINCR$7,3590.27%1.45%$106.970.02%68,792
J P MORGAN CHASE & CO COMJPMINCR$6,7960.35%1.34%$127.070.03%53,484
VANGUARD INDEX FDSVOOINCR$6,5410.13%1.29%$343.680.01%19,032
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6,4620.10%1.27%$231.860.01%27,870
VANGUARD SCOTTSDALE FDSVCITDECR$6,089-0.07%1.20%$97.15-0.08%62,679
DISNEY WALT CODISINCR$5,5640.48%1.10%$181.190.01%30,708
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$5,4820.41%1.08%$81.301.12%67,427
PEPSICO INCPEPINCR$5,4370.21%1.07%$148.290.13%36,665
HOME DEPOT INCHDDECR$5,374-0.06%1.06%$265.62-0.02%20,232
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$4,8010.15%0.95%$92.580.00%51,859
CHEVRON CORP NEWCVXINCR$4,7500.26%0.94%$84.440.07%56,250
PROCTER AND GAMBLE COPGDECR$4,629-0.01%0.91%$139.15-0.01%33,266
NIKE INCNKEINCR$4,5190.21%0.89%$141.460.07%31,946
ORACLE SYSTEMSORCLINCR$4,4080.10%0.87%$64.690.02%68,141
AMAZON COM INCAMZNINCR$4,2370.03%0.84%$3256.730.00%1,301
ISHARES TRSLQDDECR$4,105-0.10%0.81%$52.22-0.10%78,615
VANGUARD MEGA CAP ETFMGCINCR$4,0800.11%0.80%$133.440.00%30,575
ALTRIA GROUP INCMOINCR$3,9990.09%0.79%$41.000.03%97,532
INTEL CORPINTCDECR$3,838-0.02%0.76%$49.830.02%77,029
VANGUARD SMALL CAP VALUE ETFVBRINCR$3,7800.29%0.75%$142.210.00%26,581
PHILIP MORRIS INTL INCPMINCR$3,7720.15%0.74%$82.800.04%45,558
PFIZER COMPANY INCPFEINCR$3,6320.03%0.72%$36.810.02%98,671
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3,6750.18%0.72%$118.950.00%30,895
BLACKROCK INC USD 0.01BLKINCR$3,4880.28%0.69%$721.560.00%4,834
ABBOTT LABSABTINCR$3,3650.05%0.66%$109.480.04%30,737
AT&T INCTINCR$3,2140.10%0.63%$28.760.09%111,760
CISCO SYSTEMSCSCOINCR$3,1480.26%0.62%$44.750.11%70,349
GENERAL DYNAMICS CORPGDINCR$3,1380.09%0.62%$148.810.01%21,088
MCDONALDS CORPMCDDECR$3,101-0.06%0.61%$214.57-0.04%14,452
VANGUARD WHITEHALL FDSVYMIINCR$2,9120.17%0.57%$60.790.00%47,903
VERIZON COMMUNICATIONS INCVZINCR$2,8460.06%0.56%$58.760.07%48,435
ABBVIE INCABBVINCR$2,6770.25%0.53%$107.140.02%24,987
JD COM INC ADRJDINCR$2,5190.12%0.50%$87.91-0.01%28,654
VISA INCVINCR$2,5560.35%0.50%$218.690.24%11,688
WALMART INCWMTINCR$2,4620.11%0.49%$144.150.08%17,080
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,4470.32%0.48%$1752.870.10%1,396
BRISTOL MYERS SQUIBB COBMYINCR$2,4110.04%0.48%$62.020.01%38,873
DOCUSIGN INCDOCUINCR$2,1090.04%0.42%$222.330.00%9,486
EATON CORP PLCETNINCR$2,0770.15%0.41%$120.11-0.02%17,292
VANGUARD INDEX FDSVUGINCR$2,0760.20%0.41%$253.330.08%8,195
AMERICAN EXPRESS COMPANYAXPINCR$1,8970.19%0.37%$120.88-0.01%15,693
DIAGEO PLC SPON ADR NEWDEOINCR$1,8930.20%0.37%$158.820.04%11,919
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$1,8830.36%0.37%$86.281.12%21,825
UNITEDHEALTH GROUP INCUNHINCR$1,8420.25%0.36%$350.660.11%5,253
PELOTON INTERACTIVE INCPTONINCR$1,7520.45%0.35%$151.74-0.05%11,546
COCA COLA COKOINCR$1,7470.07%0.34%$54.85-0.03%31,851
SPDR DOW JONES INDL AVERAGEDIAINCR$1,7110.11%0.34%$305.810.00%5,595
EXXON MOBIL CORPXOMINCR$1,6550.15%0.33%$41.22-0.05%40,149
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,6540.12%0.33%$375.480.01%4,405
VANGUARD SCOTTSDALE FDSVCSHDECR$1,676-0.05%0.33%$83.25-0.05%20,131
MONDELEZ INTERNATIONAL INCMDLZINCR$1,5040.02%0.30%$58.450.00%25,730
VANGUARD INDEX FDSVNQINCR$1,5250.51%0.30%$84.930.40%17,956
SYSCO CORPORATIONSYYINCR$1,3930.19%0.27%$74.290.00%18,752
FIRST HORIZON CORPORATIONFHNBUY$1,3090.00%0.26%$12.760.00%102,552
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$1,3230.95%0.26%$88.660.76%14,922
SCHWAB CHARLES CORP NEWSCHWINCR$1,2560.50%0.25%$53.050.02%23,674
COMCAST CORP NEWCMCSAINCR$1,1970.15%0.24%$52.410.02%22,839
ISHARES TRSHYGDECR$1,177-0.14%0.23%$45.43-0.17%25,909
NETFLIX INCNFLXINCR$1,1510.14%0.23%$540.880.06%2,128
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$1,1030.00%0.22%$26.260.00%42,000
ISHARES TRIBDSINCR$1,1230.02%0.22%$27.560.00%40,750
PENN NATL GAMING INCPENNINCR$1,1120.12%0.22%$86.35-0.06%12,878
ALTERYX INCAYXDECR$1,058-0.17%0.21%$121.75-0.22%8,690
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$1,0550.01%0.21%$27.370.00%38,550
ALIBABA GROUP HOLDINGBABADECR$992-0.33%0.20%$232.81-0.16%4,261
ISHARES TRIBDRINCR$9920.01%0.20%$27.100.00%36,600
LAM RESEARCH CORPLRCXINCR$1,0350.46%0.20%$472.390.02%2,191
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$9700.01%0.19%$26.580.00%36,500
VANGUARD INDEX FDSVXFINCR$9880.27%0.19%$164.670.00%6,000
NATIONAL BEVERAGE CORPFIZZINCR$9340.18%0.18%$84.86-0.05%11,006
VANGUARD ADMIRAL FDS INCVIOVINCR$8900.33%0.18%$140.490.00%6,335
ISHARES TRIXUSINCR$8481.73%0.17%$67.191.37%12,621
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$8410.00%0.17%$24.920.00%33,750
COSTCO WHSL CORP NEWCOSTINCR$7870.09%0.16%$376.740.03%2,089
LOCKHEED MARTIN CORPLMTDECR$805-0.06%0.16%$354.940.02%2,268
MERCK & CO INC NEWMRKINCR$8280.13%0.16%$81.800.14%10,122
SOUTHERN COSOINCR$8320.19%0.16%$61.450.05%13,539
CINTAS CORPCTASINCR$7820.07%0.15%$353.530.01%2,212
HONEYWELL INTL INCHONINCR$7760.65%0.15%$212.780.28%3,647
ISHARES TRIWVINCR$7820.14%0.15%$223.430.00%3,500
ACCENTURE PLCACNINCR$7130.25%0.14%$261.080.08%2,731
ISHARES TRIBDTINCR$7090.02%0.14%$29.540.00%24,000
LILLY ELI & COLLYINCR$6970.30%0.14%$168.970.13%4,125
MERCADOLIBRE INCMELIBUY$7120.00%0.14%$1675.290.00%425
TEXAS INSTRUMENTS INCTXNINCR$7120.39%0.14%$164.130.21%4,338
DOMINION ENERGY INCDDECR$639-0.04%0.13%$75.140.01%8,504
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$6780.00%0.13%$25.580.00%26,500
NUVEEN MUNICIPAL CREDIT INCNZFINCR$6600.10%0.13%$16.120.00%40,947
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$6440.80%0.13%$109.060.34%5,905
ZOETIS INCZTSNA$6390.00%0.13%$165.460.00%3,862
FISERV INCFISVINCR$6000.88%0.12%$113.810.70%5,272
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5890.21%0.12%$125.830.17%4,681
EXACT SCIENCES CORPEXASINCR$5790.30%0.11%$132.550.00%4,368
EMERSON ELEC COEMRINCR$4890.23%0.10%$80.310.00%6,089
ISHARES TRIVLUINCR$5130.16%0.10%$22.760.00%22,540
LINDE PLC EUR 0.001LININCR$5080.11%0.10%$263.490.00%1,928
NAVISTAR INTL CORP NEWNAVINCR$4840.01%0.10%$43.980.00%11,005
VANGUARD INDEX FDSVOINCR$4960.21%0.10%$206.750.03%2,399
ACTIVISION BLIZZARD INCATVIBUY$4380.00%0.09%$92.800.00%4,720
AMGENAMGNDECR$478-0.12%0.09%$229.92-0.03%2,079
COLGATE PALMOLIVE COCLINCR$4590.82%0.09%$85.570.64%5,364
ENERGY TRANSFER LPETINCR$4350.14%0.09%$6.180.00%70,400
GENERAL MLS INCGISINCR$4370.10%0.09%$58.840.15%7,427
L BRANDS INCLBINCR$4400.18%0.09%$37.210.01%11,825
THERMO FISHER SCIENTIFIC INCTMOBUY$4500.00%0.09%$465.360.00%967
3M COMMMINCR$4020.27%0.08%$174.710.16%2,301
ASML HOLDING N VASMLBUY$4140.00%0.08%$488.210.00%848
BAXTER INTERNATIONAL INCBAXINCR$4150.01%0.08%$80.150.02%5,178
CATERPILLAR INCCATBUY$3860.00%0.08%$182.250.00%2,118
CHUBB LTD CHF 24.15CBBUY$3920.00%0.08%$154.030.00%2,545
WELLS FARGO CO NEWWFCINCR$3820.16%0.08%$30.20-0.09%12,648
AUTOMATIC DATA PROCESSINGADPBUY$3740.00%0.07%$176.080.00%2,124
BOEING COBAINCR$3430.72%0.07%$213.970.32%1,603
GOLDMAN SACHS ETF TRGSIEINCR$3640.14%0.07%$31.890.01%11,416
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3460.12%0.07%$204.010.06%1,696
TURNING PT BRANDS INCTPBBUY$3450.00%0.07%$44.560.00%7,742
VANGUARD INDEX FDSVBINCR$3580.33%0.07%$194.570.05%1,840
VANGUARD WORLD FDVSGXINCR$3500.15%0.07%$59.320.00%5,900
WASTE MANAGEMENT INCWMDECR$330-0.02%0.07%$118.03-0.06%2,796
ZIMMER BIOMET HOLDINGS INCZBHINCR$3800.14%0.07%$153.970.01%2,468
AFLAC INCORPORATEDAFLBUY$2910.00%0.06%$44.460.00%6,545
CVS HEALTH CORPORATIONCVSBUY$2950.00%0.06%$68.220.00%4,324
INFOSYS LTDINFYINCR$2800.72%0.06%$16.970.40%16,497
TESLA MOTORS INCTSLABUY$3110.00%0.06%$705.220.00%441
UNITED PARCEL SERVICEUPSINCR$2830.23%0.06%$168.350.21%1,681
WD-40 COWDFCINCR$2850.40%0.06%$265.860.00%1,072
BK OF AMERICA CORPBACBUY$2670.00%0.05%$30.280.00%8,817
INTUITIVE SURGICAL INCISRGINCR$2720.16%0.05%$816.820.01%333
ISHARES TRIYWINCR$2540.13%0.05%$85.013.00%2,988
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$2700.00%0.05%$68.440.00%3,945
ISHARES TRESMLINCR$2680.29%0.05%$34.140.00%7,850
LOWES COS INCLOWINCR$2370.01%0.05%$160.680.05%1,475
MASTERCARD INCORPORATEDMAINCR$2450.07%0.05%$357.140.01%686
NORFOLK SOUTHN CORPNSCBUY$2720.00%0.05%$237.550.00%1,145
NOVARTIS AG SPONSORED ADRNVSINCR$2440.18%0.05%$94.280.09%2,588
NOVO-NORDISK A SNVOINCR$2700.00%0.05%$69.750.00%3,871
NVIDIA CORPORATIONNVDAINCR$2420.17%0.05%$522.680.22%463
QUALCOMM INCORPORATEDQCOMBUY$2660.00%0.05%$152.350.00%1,746
ROYAL BANK OF CANADABUY$2550.00%0.05%$82.050.00%3,108
SMUCKER J M COSJMINCR$2600.05%0.05%$115.810.05%2,245
DUKE ENERGY CORP NEWDUKBUY$2080.00%0.04%$91.710.00%2,268
ISHARES TRAGGNA$2100.00%0.04%$118.040.00%1,779
ISHARES TRMTUMBUY$2170.00%0.04%$161.340.00%1,345
KRAFT HEINZ COKHCBUY$2230.00%0.04%$34.580.00%6,448
LIONS GATE ENTMNT CORPLGF/AINCR$2280.20%0.04%$11.360.00%20,077
NUSHARES ETF TRNUMVBUY$2160.00%0.04%$30.100.00%7,175
ROCKET COS INCRKTINCR$2060.01%0.04%$20.200.00%10,200
SQUARE INCSQBUY$2250.00%0.04%$217.180.00%1,036
TOTAL SETOTBUY$2230.00%0.04%$41.830.00%5,331
TRAVELERS COMPANIES INCTRVBUY$2010.00%0.04%$140.070.00%1,435
UNION PAC CORPUNPINCR$2240.06%0.04%$207.790.01%1,078
VIATRIS INC NPVVTRSBUY$2250.00%0.04%$18.730.00%12,013
NUVEEN MUNICIPAL VALUENUVINCR$1280.04%0.03%$11.130.00%11,500
CORPORACION AMER ARPTS S ACAAPBUY$980.00%0.02%$4.000.00%24,500
SIRIUS XM HOLDINGS INCSIRIINCR$640.19%0.01%$6.400.00%10,000
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001ACMRSOLD$00.00%-100.00%$0.000.00%0
ELASTIC N VESTCSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
OASIS PETROLEUM INCOASSOLD$00.00%-100.00%$0.000.00%0
ROKU INCROKUSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0