13F-HR filed by Stokes Family Office, LLC
Stokes Family Office, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 341 holding rows worth $851,961,857.
- Accession
- 0001062993-23-020556
- Filer
- CIK 1802278
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 341 entries on the cover page, a total value of $851,961,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $851,961,857 with VALUE read as dollars as filed, 13F file number 028-19806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerO'Shaughnessy Asset Management, LLC
- included manager55IP, LLC
- included managerORION PORTFOLIO SOLUTIONS, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 601,628 | $93,481,011 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,208,519 | $52,353,033 | dollars as filed | |
| Apple Inc | 037833100 | COM | 285,053 | $48,803,845 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,082,220 | $27,975,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,090 | $22,130,840 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 224,241 | $21,121,296 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 453,473 | $19,823,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113,662 | $14,986,287 | dollars as filed | |
| VTI | 922908769 | COM | 69,218 | $14,702,624 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 199,863 | $14,466,083 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 89,517 | $13,942,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 388,116 | $13,180,419 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 112,625 | $11,636,397 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 223,547 | $10,716,843 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 62,211 | $10,490,073 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,086 | $10,188,826 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 157,603 | $10,141,744 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,639 | $9,809,063 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 173,658 | $8,811,422 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 179,840 | $8,650,328 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 192,347 | $8,293,791 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 118,967 | $8,139,724 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 365,169 | $7,595,524 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,609 | $7,435,878 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 80,080 | $7,352,946 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,007 | $7,117,735 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,097 | $6,714,137 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,057 | $6,708,775 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 79,091 | $6,165,147 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 117,041 | $6,143,507 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,154 | $6,002,679 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 62,209 | $5,550,290 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 77,811 | $5,550,277 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,733 | $5,267,746 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,044 | $5,090,393 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 54,124 | $5,010,838 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 157,110 | $4,977,231 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 50,866 | $4,739,694 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,624 | $4,678,307 | dollars as filed | |
| MGC | 921910873 | COM | 30,355 | $4,610,014 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,709 | $4,598,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,067 | $4,588,868 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 161,909 | $4,583,648 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,496 | $4,544,861 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 85,844 | $4,452,722 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 144,350 | $4,386,797 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,955 | $4,344,706 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,192 | $4,184,378 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 95,245 | $4,115,540 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,292 | $4,101,445 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,469 | $4,094,522 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 110,297 | $4,093,136 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,084 | $3,933,410 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 38,744 | $3,877,509 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,778 | $3,844,226 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,796 | $3,771,124 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,723 | $3,474,167 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,848 | $3,452,500 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 257,452 | $3,434,412 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 76,592 | $3,377,713 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 80,268 | $3,375,250 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,943 | $3,339,507 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 87,766 | $3,211,342 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,545 | $3,168,157 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,062 | $3,107,319 | dollars as filed | |
| VWO | 922042858 | SHS | 79,228 | $3,106,548 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,780 | $3,103,277 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 92,687 | $3,074,431 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,736 | $2,976,801 | dollars as filed | |
| IVLU | 46435G409 | COM | 114,930 | $2,914,625 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 25,362 | $2,629,532 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,436 | $2,623,389 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,875 | $2,618,438 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,559 | $2,575,668 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,658 | $2,524,378 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,835 | $2,428,113 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,083 | $2,426,595 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,520 | $2,345,818 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,015 | $2,240,171 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,488 | $2,236,881 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,466 | $2,194,965 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 37,081 | $2,145,113 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,010 | $2,120,539 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,616 | $1,993,767 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 43,999 | $1,922,758 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 462,105 | $1,869,215 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,950 | $1,867,982 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,742 | $1,850,850 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,916 | $1,793,847 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,569 | $1,774,471 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 72,191 | $1,770,210 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 35,069 | $1,746,772 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,549 | $1,695,729 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,675 | $1,676,686 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,598 | $1,664,109 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,202 | $1,657,154 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,862 | $1,654,095 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,165 | $1,648,965 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,655 | $1,589,911 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,705 | $1,575,940 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,057 | $1,553,055 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,074 | $1,547,067 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 31,715 | $1,513,757 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,470 | $1,506,077 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,754 | $1,439,766 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,188 | $1,428,180 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,419 | $1,405,062 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,662 | $1,380,424 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,059 | $1,344,441 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,546 | $1,333,112 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,532 | $1,288,843 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,750 | $1,278,214 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,936 | $1,276,720 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 57,468 | $1,266,584 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,075 | $1,259,891 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,236 | $1,234,894 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,004 | $1,203,862 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,307 | $1,200,222 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,829 | $1,167,963 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 75,113 | $1,122,939 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,358 | $1,121,654 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 44,750 | $1,106,668 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,281 | $1,105,097 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,966 | $1,102,159 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 44,785 | $1,091,410 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,030 | $1,086,105 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,113 | $1,083,173 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 22,460 | $1,077,968 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 44,925 | $1,048,325 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,530 | $1,046,954 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,662 | $1,029,629 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,549 | $1,007,498 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,530 | $975,506 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,279 | $932,484 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,281 | $918,840 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,934 | $906,040 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 77,250 | $894,555 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,322 | $887,003 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,724 | $884,301 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,435 | $869,171 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,000 | $859,980 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,500 | $857,710 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,576 | $849,768 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,230 | $842,030 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 33,000 | $836,880 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,627 | $836,586 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,952 | $798,290 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,741 | $776,799 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,667 | $771,837 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,820 | $732,172 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,894 | $728,562 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,620 | $726,778 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,090 | $725,872 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,378 | $714,971 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,011 | $708,920 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,601 | $704,957 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,821 | $703,861 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,394 | $697,444 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,877 | $690,581 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 22,784 | $684,189 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 25,573 | $676,917 | dollars as filed | |
| IJH | 464287507 | COM | 2,695 | $671,961 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,387 | $671,720 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,926 | $657,286 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,452 | $657,201 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,986 | $655,152 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,620 | $623,297 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,196 | $605,379 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,585 | $595,284 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,845 | $592,517 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,394 | $588,908 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,524 | $567,978 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,366 | $561,480 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,617 | $554,762 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,023 | $552,279 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,609 | $552,158 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,490 | $551,201 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,830 | $542,673 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,662 | $538,854 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 878 | $516,843 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,060 | $511,086 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,439 | $507,751 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,224 | $506,916 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,016 | $492,697 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,933 | $489,619 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,355 | $489,463 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,484 | $488,855 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,304 | $485,744 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,552 | $473,979 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,823 | $465,835 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,204 | $464,342 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 11,307 | $462,456 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,478 | $461,105 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,740 | $458,174 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,209 | $457,315 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,935 | $457,056 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,036 | $454,149 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,214 | $452,033 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,103 | $426,446 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,879 | $425,680 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,157 | $424,778 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 613 | $424,098 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,122 | $417,643 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,935 | $415,016 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,025 | $412,658 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,512 | $394,529 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,988 | $393,771 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,185 | $386,521 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,375 | $386,208 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,514 | $378,924 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 64,200 | $376,212 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,114 | $375,655 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,802 | $371,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,060 | $365,278 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,858 | $362,652 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,071 | $360,587 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,988 | $359,032 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,390 | $357,245 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,212 | $354,255 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,696 | $353,610 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,139 | $353,440 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,689 | $352,440 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,502 | $345,101 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,395 | $344,392 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,088 | $343,993 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,270 | $343,601 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,096 | $333,285 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 683 | $332,293 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,671 | $330,506 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,737 | $328,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,800 | $323,712 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,366 | $323,336 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,797 | $322,578 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,631 | $320,589 | dollars as filed | |
| SPY | 78462F103 | SHS | 749 | $320,183 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,403 | $318,581 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,156 | $317,309 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,551 | $316,263 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,494 | $316,139 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,911 | $315,349 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,731 | $311,528 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,483 | $305,186 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 832 | $304,021 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 12,777 | $301,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,271 | $297,973 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,900 | $297,596 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,444 | $295,357 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 17,405 | $293,796 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,859 | $291,029 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,294 | $290,744 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 229 | $290,345 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,854 | $288,983 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,969 | $284,284 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 551 | $280,955 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,498 | $280,324 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,398 | $279,712 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,988 | $276,381 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,154 | $275,605 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,568 | $275,136 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,542 | $272,533 | dollars as filed | |
| Deere & Company | 244199105 | COM | 707 | $266,808 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,013 | $265,639 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,670 | $264,868 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,850 | $264,153 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,695 | $261,532 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,795 | $259,404 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,412 | $253,043 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,601 | $249,369 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,639 | $248,334 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,291 | $247,336 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,027 | $246,675 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12,608 | $246,360 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,501 | $244,440 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,364 | $244,406 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,050 | $244,053 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,183 | $243,869 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,805 | $243,569 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,110 | $243,309 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,189 | $241,987 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,429 | $241,358 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,532 | $238,187 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,114 | $235,521 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,156 | $234,937 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,954 | $233,527 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,404 | $230,158 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,150 | $229,068 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,667 | $222,709 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,896 | $222,498 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,495 | $221,759 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,947 | $220,988 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,797 | $220,618 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,155 | $219,853 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,953 | $219,666 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 501 | $219,067 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,181 | $218,483 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 69 | $212,793 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,426 | $212,745 | dollars as filed | |
| SCHD | 808524797 | COM | 2,987 | $211,375 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 649 | $209,997 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,778 | $209,539 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 7,034 | $208,206 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,210 | $207,828 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,143 | $206,632 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,331 | $204,109 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,175 | $203,985 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,933 | $202,810 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,612 | $201,403 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,455 | $200,615 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,214 | $200,123 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,173 | $198,321 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,052 | $185,185 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,085 | $162,060 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,158 | $137,950 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,749 | $134,191 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,500 | $133,375 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,409 | $132,213 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,641 | $128,974 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,515 | $128,809 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 19,285 | $127,474 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,557 | $124,122 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 38,233 | $121,582 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 20,000 | $116,400 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,281 | $95,776 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,094 | $94,277 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 18,956 | $83,217 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,594 | $79,931 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 17,299 | $78,191 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 31,000 | $75,020 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,000 | $72,500 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,171 | $72,309 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,173 | $71,413 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,371 | $64,957 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 10,000 | $60,300 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,694 | $58,282 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,390 | $57,490 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 10,274 | $52,295 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,000 | $47,900 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 13,030 | $43,651 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,439 | $43,011 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,494 | $28,664 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,885 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020556 | this filing | 2023-11-13 | acceptance time not in the bulk data set |