Stokes Family Office, LLC Reduced Holdings in Q4 2024

Stokes Family Office, LLC

  • $898 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-101K
- 13.13%
$45.07 - $47.1 $4.55M - $4.75M
667K $30.2M
XOM
Exxon Mobil Corp

Energy
-10K
- 3.85%
$105.51 - $125.37 $1.06M - $1.26M
250K $26.9M
LRGF
Ishares Tr

ETFs
-54.7K
- 13.45%
$58.25 - $63.26 $3.19M - $3.46M
352K $21.3M
JNJ
Johnson & Johnson

Healthcare
-896
- 1.5%
$143.34 - $165.86 $128K - $149K
58.7K $8.49M
IEFA
Ishares Tr

ETFs
-1.22K
- 1.01%
$70.06 - $77.43 $85.4K - $94.4K
119K $8.37M
DGRO
Ishares Core Dividend Growth E

ETFs
-13.2K
- 45.89%
$60.73 - $64.94 $803K - $858K
15.6K $955K
VUG
Vanguard Growth ETF

ETFs
-2.38K
- 19.66%
$378.79 - $428.11 $900K - $1.02M
9.71K $3.98M
LLY
Eli Lilly & CO

Healthcare
-148
- 3.48%
$727.2 - $932.06 $108K - $138K
4.11K $3.17M
INTC
Intel Corp

Technology
-16.8K
- 23.72%
$19.07 - $26.23 $321K - $441K
54.1K $1.08M
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
-8.34K
- 3.54%
$63.64 - $71.85 $531K - $600K
227K $14.6M
VIG
Vanguard Dividend Appreciation

ETFs
-2.66K
- 0.52%
N/A
506K $92.1M
VNQ
Vanguard Specialized Funds Van

ETFs
-117
- 0.26%
$87.85 - $98.6 $10.3K - $11.5K
45.7K $4.07M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-25.6K
- 4.9%
$49.03 - $53.35 $1.26M - $1.37M
497K $25.5M
UNH
Unitedhealth Group Inc

Healthcare
-39
- 1.03%
$485.52 - $625.25 $18.9K - $24.4K
3.73K $1.89M
VEU
Vanguard Ftse All World Ex Us

ETFs
-627
- 1.26%
$57.29 - $63.1 $35.9K - $39.6K
49.1K $2.82M
PFE
Pfizer Inc

Healthcare
-4.78K
- 6.3%
$24.8 - $30.19 $119K - $144K
71.1K $1.89M
AMD
Advanced Micro Devices Inc

Technology
-747
- 15.84%
$118.88 - $172.8 $88.8K - $129K
3.97K $479K
MUB
Ishares National Muni Bond ETF

ETFs
-2.31K
- 12.11%
$105.78 - $108.7 $244K - $251K
16.7K $1.78M
HCA
Hca Healthcare, Inc.

Healthcare
-6
- 0.29%
$297.52 - $415.61 $1.79K - $2.49K
2.04K $613K
ZTS
Zoetis Inc.

Healthcare
-584
- 15.31%
$162.24 - $194.42 $94.7K - $114K
3.23K $526K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.77K
- 44.85%
$106.33 - $110.69 $189K - $196K
2.18K $232K
IFRA
Ishares Tr

ETFs
-3.08K
- 3.4%
$45.94 - $51.71 $142K - $159K
87.6K $4.06M
CVX
Chevron Corp

Energy
-316
- 0.53%
$141.15 - $162.53 $44.6K - $51.4K
58.9K $8.54M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.57K
- 35.95%
$87.1 - $98.49 $137K - $155K
2.8K $244K
SYY
Sysco Corp

Consumer Defensive
-2.06K
- 11.75%
$73.63 - $81.77 $151K - $168K
15.4K $1.18M
MRK
Merck & Co., Inc.

Healthcare
-705
- 8.81%
$96.31 - $114.76 $67.9K - $80.9K
7.3K $725K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.83K
- 41.45%
$88.59 - $94.57 $162K - $173K
2.58K $229K
UNP
Union Pacific Corp

Industrials
-103
- 1.46%
$223.15 - $249.32 $23K - $25.7K
6.95K $1.58M
VLUE
Ishares Msci Usa Value Factor

ETFs
-1.21K
- 28.05%
$104.01 - $115.38 $125K - $139K
3.09K $326K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.08K
- 6.84%
$80.13 - $83.77 $86.6K - $90.6K
14.7K $1.18M
FCX
Freeport Mcmoran Inc

Basic Materials
-72
- 0.66%
$38.08 - $50.82 $2.74K - $3.66K
10.8K $413K
IVW
Ishares S&P 500 Growth ETF

ETFs
-19.9K
- 6.08%
$94.43 - $105.47 $1.88M - $2.1M
308K $31.3M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-4.95K
- 10.55%
$12.74 - $14.23 $63K - $70.4K
41.9K $544K
CAT
Caterpillar Inc

Industrials
-97
- 5.66%
$360.37 - $416.88 $35K - $40.4K
1.62K $586K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-659
- 1.27%
$91.29 - $91.8 $60.2K - $60.5K
51.1K $4.67M
ASML
Asml Holding Nv

Technology
-19
- 4.83%
$658.43 - $872.27 $12.5K - $16.6K
374 $259K
D
Dominion Energy, Inc

Utilities
-704
- 9.16%
$52.63 - $60.92 $37.1K - $42.9K
6.98K $376K
ETN
Eaton Corp PLC

Industrials
-208
- 2.06%
$326.96 - $377.52 $68K - $78.5K
9.88K $3.28M
IEMG
Ishares Inc

ETFs
-1.09K
- 3.65%
N/A
28.7K $1.54M
MELI
Mercadolibre Inc

Consumer Cyclical
-2
- 1.43%
$1666.0 - $2117.3 $3.33K - $4.23K
138 $234K
LOW
Lowes Companies Inc

Consumer Cyclical
-63
- 4.09%
$244.52 - $284.07 $15.4K - $17.9K
1.48K $365K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-80
- 17.7%
$563.99 - $620.12 $45.1K - $49.6K
372 $211K
MEAR
Blackrock Short Maturity Munic

ETFs
-860
- 17.09%
$49.94 - $50.28 $42.9K - $43.2K
4.17K $208K
PSX
Phillips 66

Energy
-7
- 0.29%
$110.35 - $138.93 $772 - $973
2.38K $271K
AFL
Aflac Inc

Financial Services
-80
- 3.05%
$100.37 - $115.27 $8.03K - $9.22K
2.54K $262K
HPK
High Peak Energy, Inc.

Energy
-2.86K
- 16.4%
$12.53 - $15.54 $35.8K - $44.4K
14.6K $213K
EFV
Msci Eafe Value ETF

ETFs
-88
- 2.19%
$51.78 - $57.15 $4.56K - $5.03K
3.93K $206K
MA
Mastercard Inc

Financial Services
-144
- 9.0%
$491.3 - $536.15 $70.7K - $77.2K
1.46K $766K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-235
- 5.82%
$114.02 - $125.22 $26.8K - $29.4K
3.81K $438K
Activity Summary
Buys All Purchases 131 New Holdings 31 Increased Positions 100 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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