UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2020
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Stokes Family Office, LLC
Address:
1100 POYDRAS STREET
SUITE 1285
NEW ORLEANS, LA 70163
Form 13F File Number:
028-19806

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Gregory Stokes
Title:
Chief Compliance Officer
Phone:
504-399-4100


Signature, Place, and Date of Signing:

Gregory Stokes
                         [Signature]
New Orleans, LOUISIANA
                 [City, State]
05-12-2020
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
119
Form 13F Information table Value Total:
374960
          (thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
 
O' Shaughnessy Asset Management, LLC
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241002,51231,837SHOTR131,735102 0
ABBVIE INCCOM00287Y1091,72922,693SHOTR122,512181 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023211,652SHOTR11,57676 0
ALPHABET INCCAP STK CL C02079K1075,3774,624SHOTR14,57351 0
ALPHABET INCCAP STK CL A02079K3051,2991,118SHOTR11,07444 0
ALTRIA GROUP INCCOM02209S1033,26684,452SHOTR184,146306 0
AMAZON COM INCCOM0231351061,9671,009SHOTR194465 0
AMERICAN EXPRESS COCOM0258161091,55318,142SHOTR118,04795 0
AMGEN INCCOM0311621005202,564SHOTR12,51054 0
APPLE INCCOM03783310017,72769,712SHOTR169,481231 0
AT&T INCCOM00206R1022,70592,792SHSOLE92,792 0 0
BAXTER INTL INCCOM0718131094145,097SHOTR15,06235 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,72731,323SHOTR31,175148 0
BLACKROCK INCCOM09247X1012,0734,711SHOTR14,69417 0
BRISTOL-MYERS SQUIBB COCOM1101221082,05736,895SHSOLE36,895 0 0
CATERPILLAR INC DELCOM1491231015504,741SHOTR14,65784 0
CHEVRON CORP NEWCOM1667641004,69164,740SHOTR164,626114 0
CINTAS CORPCOM1729081053752,167SHSOLE2,167 0 0
CISCO SYS INCCOM17275R1022,07852,850SHOTR152,556294 0
COCA COLA COCOM1912161001,41131,885SHOTR131,552333 0
COMCAST CORP NEWCL A20030N10174121,545SHSOLE21,545 0 0
COSTCO WHSL CORP NEWCOM22160K1055511,933SHOTR11,89538 0
CVS HEALTH CORPCOM1266501002083,506SHOTR13,41690 0
DIAGEO P L CSPON ADR NEW25243Q2051,36610,744SHSOLE10,744 0 0
DISNEY WALT COCOM DISNEY2546871065,80660,106SHSOLE60,106 0 0
DOCUSIGN INCCOM2561631065185,604SHOTR15,54559 0
DOMINION ENERGY INCCOM25746U1095938,221SHOTR18,089132 0
EATON CORP PLCSHSG291831031,61920,834SHOTR120,76272 0
EMERSON ELEC COCOM2910111042835,947SHOTR15,89750 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V10032470,400SHSOLE70,400 0 0
EXACT SCIENCES CORPCOM30063P1052494,300SHSOLE4,300 0 0
EXXON MOBIL CORPCOM30231G1022,43764,194SHOTR162,1942,000 0
FACEBOOK INCCL A30303M1025,01830,085SHOTR129,765320 0
GENERAL DYNAMICS CORPCOM3695501082,52119,050SHOTR119,02723 0
GENERAL MLS INCCOM37033410453610,159SHOTR110,06297 0
HOME DEPOT INCCOM4370761022,86615,349SHOTR115,26287 0
IBERIABANK CORPCOM45082810880622,288SHSOLE22,288 0 0
INTEL CORPCOM4581401004,02674,396SHOTR174,080316 0
INTERNATIONAL BUSINESS MACHSCOM4592001014754,280SHOTR14,21565 0
ISHARES INCCORE MSCI EMKT46434G1035,608138,576SHSOLE138,576 0 0
ISHARES TR0-5YR INVT GR CP46434V10020,806414,951SHSOLE414,951 0 0
ISHARES TRIBONDS DEC20 ETF46434VAQ383233,000SHSOLE33,000 0 0
ISHARES TRIBONDS DEC23 ETF46434VAX81,12545,000SHSOLE45,000 0 0
ISHARES TRIBONDS DEC22 ETF46434VBA773129,500SHSOLE29,500 0 0
ISHARES TRIBONDS DEC25 ETF46434VBD11,16246,550SHSOLE46,550 0 0
ISHARES TRIBONDS DEC24 ETF46434VBG497639,500SHSOLE39,500 0 0
ISHARES TRIBONDS DEC21 ETF46434VBK590636,750SHSOLE36,750 0 0
ISHARES TRINTL VALUE FACTR46435G4091,66494,570SHSOLE94,570 0 0
ISHARES TRIBONDS DEC202646435GAA089936,600SHSOLE36,600 0 0
ISHARES TRIBDS DEC28 ETF46435U51574828,500SHSOLE28,500 0 0
ISHARES TRIBONDS 27 ETF46435UAA999940,750SHSOLE40,750 0 0
ISHARES TRCORE S&P TTL STK46428715012,672221,506SHSOLE221,506 0 0
ISHARES TRCORE S&P500 ETF4642872001,2925,000SHSOLE5,000 0 0
ISHARES TRCORE S&P US GWT46428767181914,347SHSOLE14,347 0 0
ISHARES TRRUSSELL 3000 ETF4642876895193,500SHSOLE3,500 0 0
ISHARES TRS&P MC 400VL ETF4642877052,86826,128SHSOLE26,128 0 0
ISHARES TRSP SMCP600VL ETF4642878794,08140,839SHSOLE40,839 0 0
ISHARES TRCORE MSCI TOTAL46432F8344539,628SHSOLE9,628 0 0
ISHARES TRCORE MSCI EAFE46432F8429,245185,304SHSOLE185,304 0 0
ISHARES TR0-5YR HI YL CP46434V4079,362229,073SHSOLE229,073 0 0
JD COM INCSPON ADR CL A47215P1061,22630,280SHSOLE30,280 0 0
JOHNSON & JOHNSONCOM47816010410,94983,496SHSOLE83,496 0 0
JPMORGAN CHASE & COCOM46625H1003,51038,984SHOTR138,759225 0
L BRANDS INCCOM50179710413511,708SHSOLE11,708 0 0
LAM RESEARCH CORPCOM5128071084741,974SHOTR11,94925 0
LILLY ELI & COCOM5324571084933,553SHOTR13,47875 0
MCDONALDS CORPCOM5801351011,4058,494SHOTR18,386108 0
MERCK & CO. INCCOM58933Y1055947,722SHOTR14,4953,227 0
MICROSOFT CORPCOM5949181046,76242,874SHOTR142,242632 0
MONDELEZ INTL INCCL A6092071051,28125,584SHOTR125,350234 0
NATIONAL BEVERAGE CORPCOM63501710651712,125SHSOLE12,125 0 0
NAVISTAR INTL CORP NEWCOM63934E10818111,005SHSOLE11,005 0 0
NETFLIX INCCOM64110L1065251,397SHOTR11,32671 0
NIKE INCCL B6541061032,14225,889SHOTR125,719170 0
NOVO-NORDISK A SADR6701002052143,549SHSOLE3,549 0 0
NUVEEN MUN VALUE FD INCCOM67092810011211,500SHSOLE11,500 0 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10158241,378SHSOLE41,378 0 0
OASIS PETROLEUM INCCOM674215108410,000SHSOLE10,000 0 0
ORACLE CORPCOM68389X1053,04763,048SHOTR162,901147 0
PEPSICO INCCOM7134481084,10234,153SHSOLE34,153 0 0
PFIZER INCCOM7170811033,14796,402SHSOLE96,402 0 0
PHILIP MORRIS INTL INCCOM7181721092,95840,537SHOTR140,280257 0
PROCTER & GAMBLE COCOM7427181093,67033,365SHOTR133,094271 0
SCHLUMBERGER LTDCOM80685710813710,170SHSOLE10,170 0 0
SCHWAB CHARLES CORPCOM8085131051,03930,895SHOTR130,81085 0
SIRIUS XM HLDGS INCCOM82968B1034910,000SHSOLE10,000 0 0
SMUCKER J M COCOM NEW8326964052342,110SHSOLE2,110 0 0
SOUTHERN COCOM84258710774013,659SHOTR113,490169 0
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091,2225,575SHSOLE5,575 0 0
STARBUCKS CORPCOM8552441093,63355,265SHOTR155,090175 0
SYSCO CORPCOM87182910790819,893SHSOLE19,893 0 0
UNITEDHEALTH GROUP INCCOM91324P1028173,278SHOTR13,175103 0
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL92193277889010,286SHSOLE10,286 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,41718,649SHSOLE18,649 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,36616,808SHSOLE16,808 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855389412,797SHSOLE12,797 0 0
VANGUARD INDEX FDSSM CP VAL ETF9229086112,09023,540SHSOLE23,540 0 0
VANGUARD INDEX FDSEXTEND MKT ETF9229086525586,159SHSOLE6,159 0 0
VANGUARD INDEX FDSGROWTH ETF9229087366624,225SHSOLE4,225 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087699,19171,297SHSOLE71,297 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423,25651,850SHSOLE51,850 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756,255152,487SHSOLE152,487 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,938147,194SHSOLE147,194 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,64420,780SHSOLE20,780 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87022,372256,889SHSOLE256,889 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884456,343544,955SHSOLE544,955 0 0
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679414,387317,671SHSOLE317,671 0 0
VANGUARD WHITEHALL FDSINTL DVD ETF92194681064511,064SHSOLE11,064 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464068,743123,579SHSOLE123,579 0 0
VANGUARD WORLD FDESG INTL STK ETF92191072543010,460SHSOLE10,460 0 0
VANGUARD WORLD FDESG US STK ETF92191073373316,000SHSOLE16,000 0 0
VANGUARD WORLD FDMEGA CAP INDEX9219108732,78030,575SHSOLE30,575 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,56647,761SHOTR147,518243 0
VISA INCCOM CL A92826C8391,69410,512SHOTR110,410102 0
WALMART INCCOM9311421031,48013,023SHSOLE13,023 0 0
WD-40 COCOM9292361072211,098SHSOLE1,098 0 0
WELLS FARGO CO NEWCOM9497461011,84464,235SHOTR163,609626 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022472,444SHSOLE2,444 0 0
ZOETIS INCCL A98978V1034443,772SHOTR13,73042 0