Stokes Family Office, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SF Stokes Family Office, LLC | Institutional Filer | ▼ 11.37% | $969.0M | 276 |
Current Portfolio Holdings
Showing all 276 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 354K | $76.1M | 7.86% |
| 2 | AAPL | Apple Inc. | Technology | 195K | $49.5M | 5.11% |
| 3 | GOOG | Alphabet Inc. | Technology | 107K | $30.6M | 3.16% |
| 4 | IUSB | ISHARES TR | — | 575K | $26.5M | 2.74% |
| 5 | IVW | ISHARES TR | — | 233K | $26.4M | 2.72% |
| 6 | IVE | ISHARES TR | — | 121K | $25.6M | 2.64% |
| 7 | SCHR | SCHWAB STRATEGIC TR | — | 997K | $24.8M | 2.56% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 378K | $22.0M | 2.27% |
| 9 | ITOT | ISHARES TR | — | 142K | $20.3M | 2.09% |
| 10 | VTI | VANGUARD INDEX FDS | — | 59K | $18.9M | 1.95% |
| 11 | MSFT | Microsoft Corporation | Technology | 46K | $17.0M | 1.76% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 48K | $14.3M | 1.47% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 56K | $13.8M | 1.42% |
| 14 | SPMB | SPDR SERIES TRUST | — | 603K | $13.5M | 1.39% |
| 15 | CVX | Chevron Corporation | Energy | 62K | $12.9M | 1.33% |
Showing 1 to 15 of 276 holdings