Stokes Family Office, LLC [Rocket]

Holdings

Stokes Family Office, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SPECIALIZED FUNDS	VIG	Common	674,631	-6,102	109,580,306,000	4,740,624,000	12.66		Hist	06/30/2023
Apple Inc.	AAPL	Common	289,781	15,490	56,208,733,000	10,978,069,000	6.49		Hist	06/30/2023
iSHARES TRUST	LRGF	Common	975,663	-12,060	43,475,544,000	2,544,316,000	5.02		Hist	06/30/2023
iSHARES TRUST	INTF	Common	1,090,982	-22,500	29,249,224,000	-246,903,000	3.38		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	522,709	-18,753	23,767,601,000	-1,220,867,000	2.75		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	68,050	6,936	23,173,795,000	5,554,763,000	2.68	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	300,792	2,592	22,357,906,000	666,825,000	2.58		Hist	06/30/2023
iSHARES TRUST	ISI	Common	222,492	-621	21,768,575,000	1,565,671,000	2.52		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	319,473	18,043	21,564,452,000	1,413,881,000	2.49		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	69,266	-291	15,257,901,000	1,061,388,000	1.76		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	88,643	2,145	14,672,130,000	1,264,903,000	1.70		Hist	06/30/2023
MANDALAY RESORT GROUP	MBG	Common	602,585	-18,803	13,202,634,000	-579,742,000	1.53		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	531,837	-18,145	12,179,075,000	-679,504,000	1.41		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	114,435	-5,059	12,138,068,000	-468,555,000	1.40		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	94,706	-534	11,456,604,000	1,551,627,000	1.32		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	203,499	81,316	10,028,431,000	3,866,742,000	1.16		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	29,060	768	9,909,460,000	1,173,739,000	1.14		Hist	06/30/2023
CHEVRON CORP	CVX	Common	61,597	-160	9,692,359,000	-383,936,000	1.12	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	66,623	1,953	9,689,619,000	1,262,455,000	1.12		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	56,792	-7,589	8,192,280,000	-759,196,000	0.95		Hist	06/30/2023
PEPSICO INC	PEP	Common	41,702	520	7,724,106,000	216,676,000	0.89		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	24,076	-311	7,479,074,000	281,854,000	0.86	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	17,750	-1,179	7,229,188,000	110,389,000	0.84		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	123,683	-7,884	6,211,360,000	-453,824,000	0.72		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	57,674	64	6,185,548,000	-131,976,000	0.71	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	80,414	-6,480	6,038,257,000	-364,114,000	0.70		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	39,287	503	5,961,407,000	194,585,000	0.69	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	49,670	-15,598	5,915,172,000	-149,564,000	0.68	0.00	Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	61,715	-185	5,868,482,000	75,275,000	0.68		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	104,433	18	5,682,218,000	99,125,000	0.66		Hist	06/30/2023
iSHARES TRUST	UAE	Common	53,915	3,050	5,425,466,000	309,464,000	0.63		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	39,773	951	5,184,808,000	1,174,884,000	0.60		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	51,700	-1,819	5,046,992,000	-157,753,000	0.58		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	50,866	-427	4,932,984,000	209,412,000	0.57		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	29,180	517	4,826,394,000	275,922,000	0.56		Hist	06/30/2023
<< Prev Next >>