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
Apple Inc.	AAPL	Common	289,781	15,490	56,208,733,000	10,978,069,000	6.49		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
SCHWAB STRATEGIC TRUST	SCHR	Common	203,499	81,316	10,028,431,000	3,866,742,000	1.16		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
JOHNSON & JOHNSON	JNJ	Common	88,643	2,145	14,672,130,000	1,264,903,000	1.70		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	IVW	S&P500 GRW	25,196	16,507	1,775,816,000	1,220,676,000	0.21		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	29,060	768	9,909,460,000	1,173,739,000	1.14		Hist	06/30/2023
VANGUARD WELLINGTON FUND	VFVA	Common	33,686	9,330	3,356,829,000	994,991,000	0.39		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	11,489	4,452	2,350,879,000	934,612,000	0.27	0.00	Hist	06/30/2023
VISTA OIL & GAS S A B DE C V	VIST	SPONSORED ADS	144,350	3,800	3,481,722,000	700,237,000	0.40		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
CORPORACION AMERICA AIRPORTS S.A.	CAAP	COM	250,452	26,800	2,902,741,000	625,962,000	0.34	0.15	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	34,370	352	4,114,089,000	585,402,000	0.48		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	92,789	13,611	4,283,126,000	576,012,000	0.49		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	16,639	49	4,708,171,000	569,961,000	0.54		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	18,615	4,687	1,776,081,000	471,306,000	0.21		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	11,889	3,108	1,371,894,000	437,692,000	0.16		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	5,861	1,839	1,102,337,000	432,473,000	0.13		Hist	06/30/2023
VanEck ETF Trust	ITM	Common	51,699	9,717	2,381,794,000	430,890,000	0.28		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	11,810	656	3,524,170,000	405,325,000	0.41	0.00	Hist	06/30/2023
BOEING CO	BA	Common	4,342	1,852	916,807,000	387,856,000	0.11	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	7,976	1,236	1,655,020,000	366,871,000	0.19	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	2,811	451	1,201,172,000	360,892,000	0.14		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,381	217	1,408,584,000	337,261,000	0.16		Hist	06/30/2023
VISA INC.	V	CL A	17,857	476	4,240,647,000	321,851,000	0.49		Hist	06/30/2023
IRSA INVESTMENTS & REPRESENTATIONS INC	IRS	Common	63,880	28,780	518,706,000	314,775,000	0.06		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
Walmart Inc.	WMT	Common	21,321	677	3,351,242,000	307,277,000	0.39	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	31,120	638	3,392,708,000	306,060,000	0.39		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,465	527	3,107,154,000	301,096,000	0.36	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	6,510	210	4,499,599,000	284,400,000	0.52	0.00	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
Builders FirstSource, Inc.	BLDR	Common	4,009	816	545,224,000	261,749,000	0.06	0.00	Hist	06/30/2023
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