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
iSHARES TRUST	IUSB	Common	522,709	-18,753	23,767,601,000	-1,220,867,000	2.75		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
iSHARES TRUST	GOVT	Common	531,837	-18,145	12,179,075,000	-679,504,000	1.41		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
Walt Disney Co	DIS	Common	17,039	-3,764	1,521,260,000	-561,764,000	0.18	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	93,024	-13,425	3,784,235,000	-516,323,000	0.44		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
VANGUARD MUN BD FD INC	VTEB	Common	123,683	-7,884	6,211,360,000	-453,824,000	0.72		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
VANGUARD WHITEHALL FUNDS	VIGI	Common	80,414	-6,480	6,038,257,000	-364,114,000	0.70		Hist	06/30/2023
NIKE, Inc.	NKE	Common	27,892	-130	3,078,469,000	-358,146,000	0.36		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	5,412	-6,641	277,852,000	-345,770,000	0.03		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	23,569	-11,160	738,872,000	-331,113,000	0.09		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	11,877	-3,667	1,113,917,000	-325,272,000	0.13		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	37,244	-2,474	3,975,067,000	-304,173,000	0.46		Hist	06/30/2023
AMGEN INC	AMGN	Common	5,605	-726	1,244,358,000	-286,154,000	0.14	0.00	Hist	06/30/2023
3M CO	MMM	Common	2,132	-2,266	213,441,000	-248,858,000	0.02		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
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	12,400	-3,500	715,852,000	-214,934,000	0.08		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	9,967	-1,535	1,025,975,000	-197,464,000	0.12		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	51,555	-2,309	1,917,334,000	-177,427,000	0.22	0.00	Hist	06/30/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	6,106	-4,273	253,817,000	-177,119,000	0.03		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	4,123	-698	906,194,000	-167,105,000	0.10	0.00	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
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	12,800	-5,695	339,840,000	-157,306,000	0.04		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	28,832	-46	2,856,119,000	-150,960,000	0.33	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
BlackRock Funds III	TLH	Common	12,100	-847	1,340,317,000	-142,632,000	0.15		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	73,573	-1,760	3,806,654,000	-131,366,000	0.44	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	19,657	-1,575	1,642,517,000	-120,566,000	0.19		Hist	06/30/2023
Chubb Ltd	CB	COM	2,337	-591	450,013,000	-118,546,000	0.05	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	18,686	-1,073	1,476,731,000	-108,306,000	0.17		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	4,263	-1,198	424,836,000	-103,258,000	0.05		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	4,936	-820	476,818,000	-93,717,000	0.06		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,140	-52	594,795,000	-92,238,000	0.07	0.00	Hist	06/30/2023
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