0001062993-24-002035.txt : 20240206 0001062993-24-002035.hdr.sgml : 20240206 20240206112724 ACCESSION NUMBER: 0001062993-24-002035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stokes Family Office, LLC CENTRAL INDEX KEY: 0001802278 ORGANIZATION NAME: IRS NUMBER: 833656874 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19806 FILM NUMBER: 24598980 BUSINESS ADDRESS: STREET 1: 1100 POYDRAS STREET STREET 2: SUITE 2775 CITY: NEW ORLEANS STATE: LA ZIP: 70163 BUSINESS PHONE: 5043994100 MAIL ADDRESS: STREET 1: 1100 POYDRAS STREET STREET 2: SUITE 2775 CITY: NEW ORLEANS STATE: LA ZIP: 70163 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001802278 XXXXXXXX 12-31-2023 12-31-2023 false Stokes Family Office, LLC

1100 POYDRAS STREET SUITE 2775 NEW ORLEANS LA 70163

13F COMBINATION REPORT 028-19806 000144594 O'Shaughnessy Asset Management, LLC 000286620 55IP, LLC 000107975 ORION PORTFOLIO SOLUTIONS, LLC 000111883 AQR CAPITAL MANAGEMENT, LLC N Charles Tiblier 504-588-6199 Charles Tiblier New Orleans LA 02-05-2024 0 221 740126369 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 2725630 24763 SH SOLE 0 0 24763 ABBVIE INC COM 00287Y109 3690170 23812 SH SOLE 0 0 23812 ADVANCED MICRO DEVICES INC COM 007903107 546891 3710 SH SOLE 0 0 3710 ALPHABET INC CAP STK CL C 02079K107 12876797 91370 SH SOLE 0 0 91370 ALPHABET INC CAP STK CL A 02079K305 3883103 27798 SH SOLE 0 0 27798 ALTRIA GROUP INC COM 02209S103 2783526 69002 SH SOLE 0 0 69002 AMAZON COM INC COM 023135106 5301339 34891 SH SOLE 0 0 34891 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8357723 93070 SH SOLE 0 0 93070 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2972257 47564 SH SOLE 0 0 47564 AMERICAN EXPRESS CO COM 025816109 1175876 6277 SH SOLE 0 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SH SOLE 0 0 40688 ISHARES TR U S EQUITY FACTR 46434V282 62877878 1302089 SH SOLE 0 0 1302089 ISHARES TR INTL EQTY FACTOR 46434V274 17684007 630896 SH SOLE 0 0 630896 ISHARES TR CORE TOTAL USD 46434V613 15219629 330359 SH SOLE 0 0 330359 ISHARES TR TRS FLT RT BD 46434V860 8195184 162377 SH SOLE 0 0 162377 ISHARES TR CORE S&P TTL STK 464287150 18269660 173616 SH SOLE 0 0 173616 ISHARES TR GLOBAL ENERG ETF 464287341 4423711 113109 SH SOLE 0 0 113109 ISHARES TR CORE MSCI EAFE 46432F842 8844992 125728 SH SOLE 0 0 125728 ISHARES TR S&P 500 GRWT ETF 464287309 7299428 97196 SH SOLE 0 0 97196 ISHARES TR SP SMCP600VL ETF 464287879 5779371 56072 SH SOLE 0 0 56072 ISHARES TR JPMORGAN USD EMG 464288281 1798253 20191 SH SOLE 0 0 20191 ISHARES TR S&P 100 ETF 464287101 13298109 59529 SH SOLE 0 0 59529 ISHARES TR TIPS BD ETF 464287176 3218761 29945 SH SOLE 0 0 29945 ISHARES TR CORE DIV GRWTH 46434V621 1683274 31276 SH SOLE 0 0 31276 ISHARES TR ISHS 5-10YR INVT 464288638 464620 8935 SH SOLE 0 0 8935 ISHARES TR ESG AWARE MSCI 46435U663 298379 7850 SH SOLE 0 0 7850 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1232677 49785 SH SOLE 0 0 49785 ISHARES TR IBONDS DEC 2030 46436E726 440266 20345 SH SOLE 0 0 20345 ISHARES TR IBONDS DEC2026 46435GAA0 1348558 56425 SH SOLE 0 0 56425 ISHARES TR IBONDS DEC 2031 46436E486 438870 21130 SH SOLE 0 0 21130 ISHARES TR U.S. TECH ETF 464287721 221564 1805 SH SOLE 0 0 1805 ISHARES TR MSCI USA MIN VOL 46429B697 5588144 71615 SH SOLE 0 0 71615 ISHARES TR NATIONAL MUN ETF 464288414 1836791 16943 SH SOLE 0 0 16943 ISHARES TR RUSSELL 3000 ETF 464287689 958090 3500 SH SOLE 0 0 3500 ISHARES TR US TREAS BD ETF 46429B267 834670 36227 SH SOLE 0 0 36227 ISHARES TR CORE S&P US GWT 464287671 2155807 20709 SH SOLE 0 0 20709 ISHARES TR 0-5YR HI YL CP 46434V407 398557 9440 SH SOLE 0 0 9440 ISHARES TR S&P 500 VAL ETF 464287408 206929 1190 SH SOLE 0 0 1190 ISHARES TR CORE S&P MCP ETF 464287507 451200 1628 SH SOLE 0 0 1628 ISHARES TR 0-5YR INVT GR CP 46434V100 901590 18325 SH 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48189 SH SOLE 0 0 48189 KEYSIGHT TECHNOLOGIES INC COM 49338L103 226226 1422 SH SOLE 0 0 1422 KRAFT HEINZ CO COM 500754106 205808 5565 SH SOLE 0 0 5565 LAM RESEARCH CORP COM 512807108 1929017 2463 SH SOLE 0 0 2463 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 70900 10000 SH SOLE 0 0 10000 LOWES COS INC COM 548661107 315798 1419 SH SOLE 0 0 1419 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 210697 2216 SH SOLE 0 0 2216 MARRIOTT INTL INC NEW CL A 571903202 302183 1340 SH SOLE 0 0 1340 MASTERCARD INCORPORATED CL A 57636Q104 590290 1384 SH SOLE 0 0 1384 MCDONALDS CORP COM 580135101 2358223 7953 SH SOLE 0 0 7953 MEDTRONIC PLC SHS G5960L103 263616 3200 SH SOLE 0 0 3200 MERCADOLIBRE INC COM 58733R102 330023 210 SH SOLE 0 0 210 MERCK & CO INC COM 58933Y105 773882 7099 SH SOLE 0 0 7099 META PLATFORMS INC CL A 30303M102 1846960 5218 SH SOLE 0 0 5218 MICROSOFT CORP COM 594918104 19024440 50592 SH SOLE 0 0 50592 MONDELEZ INTL INC CL A 609207105 1651361 22799 SH SOLE 0 0 22799 NETFLIX INC COM 64110L106 1025369 2106 SH SOLE 0 0 2106 NIKE INC CL B 654106103 2799046 25781 SH SOLE 0 0 25781 NORTHROP GRUMMAN CORP COM 666807102 406005 867 SH SOLE 0 0 867 NOVO-NORDISK A S ADR 670100205 825014 7975 SH SOLE 0 0 7975 NU HLDGS LTD ORD SHS CL A G6683N103 83300 10000 SH SOLE 0 0 10000 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 226300 7175 SH SOLE 0 0 7175 NVIDIA CORPORATION COM 67066G104 555668 1122 SH SOLE 0 0 1122 OCUPHIRE PHARMA INC COM 67577R102 36481 12120 SH SOLE 0 0 12120 ORACLE CORP COM 68389X105 3650546 34625 SH SOLE 0 0 34625 PALO ALTO NETWORKS INC COM 697435105 334689 1135 SH SOLE 0 0 1135 PEPSICO INC COM 713448108 5465011 32177 SH SOLE 0 0 32177 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 218789 13700 SH SOLE 0 0 13700 PFIZER INC COM 717081103 2166684 75258 SH SOLE 0 0 75258 PHILIP MORRIS INTL INC COM 718172109 3880036 41242 SH SOLE 0 0 41242 PHILLIPS 66 COM 718546104 313039 2351 SH SOLE 0 0 2351 PROCORE TECHNOLOGIES INC COM 74275K108 518042 7484 SH SOLE 0 0 7484 PROCTER AND GAMBLE CO COM 742718109 3973335 27114 SH SOLE 0 0 27114 PROSHARES TR S&P 500 DV ARIST 74348A467 725900 7625 SH SOLE 0 0 7625 SALESFORCE INC COM 79466L302 353134 1342 SH SOLE 0 0 1342 SCHWAB CHARLES CORP COM 808513105 574602 8352 SH SOLE 0 0 8352 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 11502772 231351 SH SOLE 0 0 231351 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12164923 329138 SH SOLE 0 0 329138 SCHWAB STRATEGIC TR LONG TERM US 808524680 6149223 175291 SH SOLE 0 0 175291 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 227416 2987 SH SOLE 0 0 2987 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 252198 3040 SH SOLE 0 0 3040 SHELL PLC SPON ADS 780259305 270899 4117 SH SOLE 0 0 4117 SIRIUS XM HOLDINGS INC COM 82968B103 54700 10000 SH SOLE 0 0 10000 SOUTHERN CO COM 842587107 1108594 15810 SH SOLE 0 0 15810 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1489767 3953 SH SOLE 0 0 3953 SPDR S&P 500 ETF TR TR UNIT 78462F103 350779 738 SH SOLE 0 0 738 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8658289 94740 SH SOLE 0 0 94740 SPDR SER TR PORT MTG BK ETF 78464A383 7988126 361945 SH SOLE 0 0 361945 STARBUCKS CORP COM 855244109 2482774 25860 SH SOLE 0 0 25860 STONECO LTD COM CL A G85158106 225375 12500 SH SOLE 0 0 12500 SYSCO CORP COM 871829107 1287096 17600 SH SOLE 0 0 17600 TELECOM ARGENTINA SA SPON ADR REP B 879273209 71500 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 903722 3637 SH SOLE 0 0 3637 UNILEVER PLC SPON ADR NEW 904767704 227856 4700 SH SOLE 0 0 4700 UNION PAC CORP COM 907818108 1456281 5929 SH SOLE 0 0 5929 UNITED PARCEL SERVICE INC CL B 911312106 202984 1291 SH SOLE 0 0 1291 UNITEDHEALTH GROUP INC COM 91324P102 1416003 2690 SH SOLE 0 0 2690 VALVOLINE INC COM 92047W101 237916 6331 SH SOLE 0 0 6331 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 556231 6285 SH SOLE 0 0 6285 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2868571 32465 SH SOLE 0 0 32465 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3264175 22510 SH SOLE 0 0 22510 VANGUARD INDEX FDS GROWTH ETF 922908736 4545687 14622 SH SOLE 0 0 14622 VANGUARD INDEX FDS VALUE ETF 922908744 662407 4431 SH SOLE 0 0 4431 VANGUARD INDEX FDS MID CAP ETF 922908629 441513 1898 SH SOLE 0 0 1898 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3613798 20080 SH SOLE 0 0 20080 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 986520 6000 SH SOLE 0 0 6000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5418984 12406 SH SOLE 0 0 12406 VANGUARD INDEX FDS SMALL CP ETF 922908751 212690 997 SH SOLE 0 0 997 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14357476 60524 SH SOLE 0 0 60524 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4301413 41810 SH SOLE 0 0 41810 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2245992 54647 SH SOLE 0 0 54647 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3514364 62600 SH SOLE 0 0 62600 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3485423 68275 SH SOLE 0 0 68275 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 433684 7435 SH SOLE 0 0 7435 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 412677 5334 SH SOLE 0 0 5334 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1954962 24052 SH SOLE 0 0 24052 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 91244177 535471 SH SOLE 0 0 535471 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4379232 38868 SH SOLE 0 0 38868 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5292565 66707 SH SOLE 0 0 66707 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11340172 101587 SH SOLE 0 0 101587 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2317394 34853 SH SOLE 0 0 34853 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3771558 22280 SH SOLE 0 0 22280 VANGUARD WORLD FD ESG INTL STK ETF 921910725 326152 5900 SH SOLE 0 0 5900 VERIZON COMMUNICATIONS INC COM 92343V104 961354 25500 SH SOLE 0 0 25500 VISA INC COM CL A 92826C839 1702244 6538 SH SOLE 0 0 6538 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 3477754 117850 SH SOLE 0 0 117850 WALMART INC COM 931142103 2122292 13462 SH SOLE 0 0 13462 WARNER BROS DISCOVERY INC COM SER A 934423104 188851 16595 SH SOLE 0 0 16595 WASTE MGMT INC DEL COM 94106L109 320231 1788 SH SOLE 0 0 1788 WD 40 CO COM 929236107 256273 1072 SH SOLE 0 0 1072 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 180994 10529 SH SOLE 0 0 10529 YUM BRANDS INC COM 988498101 203830 1560 SH SOLE 0 0 1560 ZIMMER BIOMET HOLDINGS INC COM 98956P102 290173 2384 SH SOLE 0 0 2384 ZOETIS INC CL A 98978V103 737038 3734 SH SOLE 0 0 3734