$124 Million is the total value of CARL STUART INVESTMENT ADVISOR, INC's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $58,905,628 | -4.9% | 277,686 | -1.3% | 47.42% | -0.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $21,423,281 | -4.2% | 618,455 | +0.7% | 17.24% | +0.5% |
| VOO | Sell | VANGUARD INDEX FDS | $21,036,697 | -4.0% | 53,573 | -0.4% | 16.93% | +0.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $10,626,925 | -7.3% | 201,153 | -1.6% | 8.55% | -2.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,488,418 | -6.9% | 12,871 | -0.9% | 2.00% | -2.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,831,937 | +8.3% | 15,843 | +0.4% | 1.48% | +13.5% |
| AAPL | Buy | APPLE INC | $1,785,862 | -10.3% | 10,278 | +0.1% | 1.44% | -5.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $980,889 | +2.1% | 2,818 | 0.0% | 0.79% | +7.2% | |
| AMZN | AMAZON COM INC | $876,444 | -0.7% | 6,770 | 0.0% | 0.70% | +4.1% | |
| COP | CONOCOPHILLIPS | $657,747 | +13.0% | 5,617 | 0.0% | 0.53% | +18.3% | |
| MSFT | MICROSOFT CORP | $642,982 | -5.5% | 1,998 | 0.0% | 0.52% | -0.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $420,812 | +8.9% | 1,758 | 0.0% | 0.34% | +14.5% | |
| CVX | Sell | CHEVRON CORP NEW | $325,419 | +4.3% | 1,954 | -1.4% | 0.26% | +9.6% |
| JNJ | JOHNSON & JOHNSON | $322,091 | -6.3% | 2,076 | 0.0% | 0.26% | -1.9% | |
| PSX | Buy | PHILLIPS 66 | $317,169 | +24.9% | 2,665 | +0.1% | 0.26% | +30.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $282,226 | -5.3% | 5,507 | +0.6% | 0.23% | -0.9% |
| HD | HOME DEPOT INC | $230,869 | -3.5% | 770 | 0.0% | 0.19% | +1.1% | |
| GLD | SPDR GOLD TR | $222,072 | -4.8% | 1,309 | 0.0% | 0.18% | 0.0% | |
| QCOM | QUALCOMM INC | $222,200 | -6.7% | 2,000 | 0.0% | 0.18% | -2.2% | |
| AMGN | New | AMGEN INC | $222,635 | – | 836 | +100.0% | 0.18% | – |
| PEP | Buy | PEPSICO INC | $207,986 | -7.3% | 1,229 | +1.4% | 0.17% | -2.9% |
| ET | Buy | ENERGY TRANSFER L P | $203,136 | +10.4% | 14,741 | +1.8% | 0.16% | +16.3% |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -971 | -100.0% | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,071 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 8 | Q3 2023 | 47.6% |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 8 | Q3 2023 | 18.9% |
| ISHARES GOLD TR ISHARES NEW | 8 | Q3 2023 | 19.0% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8 | Q3 2023 | 8.8% |
| VANGUARD MID-CAP GROWTH ETF | 8 | Q3 2023 | 9.0% |
| EXXON MOBIL CORPORATION | 8 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 8 | Q3 2023 | 0.8% |
| CHEVRON CORPORATION NEW | 8 | Q3 2023 | 0.3% |
| APPLE INCORPORATED | 7 | Q3 2023 | 1.6% |
| AMAZON COM INCORPORATED | 7 | Q3 2023 | 0.8% |
View CARL STUART INVESTMENT ADVISOR, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR/A | 2022-05-04 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-15 |
View CARL STUART INVESTMENT ADVISOR, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.