$1.38 Billion is the total value of CARL STUART INVESTMENT ADVISOR, INC's 96 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 263.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFexchange traded funds | $612,269,000 | +861.1% | 268,929 | +1.9% | 44.51% | -3.8% |
| IAU | Buy | ISHARES GOLD TR ISHARES NEWexchange traded funds | $241,200,000 | +997.8% | 654,902 | +3.8% | 17.53% | +9.9% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWexchange traded funds | $240,042,000 | +842.1% | 57,818 | -0.9% | 17.45% | -5.7% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFexchange traded funds | $101,067,000 | +909.9% | 169,179 | +7.5% | 7.35% | +1.1% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFexchange traded funds | $39,479,000 | +610.9% | 17,719 | -18.8% | 2.87% | -28.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $13,128,000 | +1559.7% | 15,895 | +23.0% | 0.95% | +66.2% |
| AMZN | AMAZON COM INCORPORATED | $11,019,000 | +877.7% | 338 | 0.0% | 0.80% | -2.1% | |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $7,616,000 | +1080.8% | 2,158 | 0.0% | 0.55% | +18.4% | |
| MSFT | Sell | MICROSOFT CORPORATION | $6,507,000 | +601.2% | 2,111 | -23.5% | 0.47% | -29.8% |
| COP | CONOCOPHILLIPS | $5,617,000 | +1286.9% | 5,617 | 0.0% | 0.41% | +38.8% | |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $5,161,000 | +823.3% | 2,268 | 0.0% | 0.38% | -7.6% | |
| JNJ | JOHNSON & JOHNSON | $3,679,000 | +936.3% | 2,076 | 0.0% | 0.27% | +3.5% | |
| CVX | Sell | CHEVRON CORPORATION NEW | $3,325,000 | +1268.3% | 2,042 | -1.4% | 0.24% | +37.5% |
| AMAT | APPLIED MATLS INCORPORATED | $3,163,000 | +736.8% | 2,400 | 0.0% | 0.23% | -16.1% | |
| QCOM | QUALCOMM INCORPORATED | $3,056,000 | +735.0% | 2,000 | 0.0% | 0.22% | -16.5% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFexchange traded funds | $3,022,000 | +841.4% | 5,247 | +0.2% | 0.22% | -5.6% |
| DIS | DISNEY WALT COMPANY | $2,949,000 | +785.6% | 2,150 | 0.0% | 0.21% | -11.6% | |
| NSC | NORFOLK SOUTHN CORPORATION | $2,770,000 | +858.5% | 971 | 0.0% | 0.20% | -4.3% | |
| MMM | 3M COMPANY | $2,590,000 | +738.2% | 1,740 | 0.0% | 0.19% | -16.1% | |
| PEP | Buy | PEPSICO INCORPORATED | $2,570,000 | +873.5% | 1,535 | +1.0% | 0.19% | -2.6% |
| PSX | PHILLIPS 66 | $2,473,000 | +1094.7% | 2,863 | 0.0% | 0.18% | +20.0% | |
| PSA | PUBLIC STORAGE REITreits | $2,377,000 | +942.5% | 609 | 0.0% | 0.17% | +4.2% | |
| HD | HOME DEPOT INCORPORATED | $2,305,000 | +620.3% | 770 | 0.0% | 0.17% | -27.6% | |
| GIS | GENERAL MLS INCORPORATED | $2,080,000 | +904.8% | 3,071 | 0.0% | 0.15% | +0.7% | |
| GLD | New | SPDR GOLD SHARESexchange traded funds | $2,081,000 | – | 1,152 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INCORPORATED | $2,022,000 | – | 836 | +100.0% | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATION | $1,864,000 | – | 1,882 | +100.0% | 0.14% | – |
| NKE | NIKE INCORPORATED CLASS B | $1,857,000 | +707.4% | 1,380 | 0.0% | 0.14% | -19.2% | |
| UNP | New | UNION PAC CORPORATION | $1,754,000 | – | 642 | +100.0% | 0.13% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETFexchange traded funds | $1,693,000 | – | 1,400 | +100.0% | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS COMPANY | $1,583,000 | – | 3,457 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE COMPANY | $1,574,000 | – | 1,030 | +100.0% | 0.11% | – |
| IWB | New | ISHARES TR RUS 1000 ETFexchange traded funds | $1,562,000 | – | 625 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORPORATION | $1,452,000 | – | 2,930 | +100.0% | 0.11% | – |
| IJS | New | ISHARES TR SP SMCP600VL ETFexchange traded funds | $1,279,000 | – | 1,249 | +100.0% | 0.09% | – |
| T | New | AT&T INCORPORATED | $1,229,000 | – | 5,203 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $1,192,000 | – | 917 | +100.0% | 0.09% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFexchange traded funds | $1,186,000 | – | 478 | +100.0% | 0.09% | – |
| TCBI | New | TEXAS CAP BANCSHARES INCORPORATED | $1,146,000 | – | 2,000 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LIMITED COM STKordinary shares | $1,133,000 | – | 2,743 | +100.0% | 0.08% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FDequity | $1,108,000 | – | 5,385 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INCORPORATED | $1,114,000 | – | 500 | +100.0% | 0.08% | – |
| DE | New | DEERE & COMPANY | $1,113,000 | – | 268 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORPORATION | $1,065,000 | – | 431 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INCORPORATED | $1,050,000 | – | 2,062 | +100.0% | 0.08% | – |
| TRGP | New | TARGA RES CORPORATION | $1,015,000 | – | 1,345 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INCORPORATED | $973,000 | – | 600 | +100.0% | 0.07% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFexchange traded funds | $962,000 | – | 1,235 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INCORPORATED | $917,000 | – | 500 | +100.0% | 0.07% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INCORPORATED | $906,000 | – | 1,220 | +100.0% | 0.07% | – |
| ETN | New | EATON CORPORATION PLC SHSordinary shares | $911,000 | – | 600 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC SHSordinary shares | $888,000 | – | 800 | +100.0% | 0.06% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFexchange traded funds | $892,000 | – | 4,085 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $863,000 | – | 1,882 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INCORPORATED | $851,000 | – | 1,643 | +100.0% | 0.06% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVIequity | $816,000 | – | 8,245 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORPORATION | $745,000 | – | 900 | +100.0% | 0.05% | – |
| IRM | New | IRON MTN INCORPORATED NEW REITreits | $673,000 | – | 1,215 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCORPORATED | $672,000 | – | 1,500 | +100.0% | 0.05% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFexchange traded funds | $633,000 | – | 2,800 | +100.0% | 0.05% | – |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFexchange traded funds | $625,000 | +66.2% | 150 | -81.7% | 0.04% | -83.5% |
| HBI | New | HANESBRANDS INCORPORATED | $564,000 | – | 3,789 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORPORATION REITreits | $552,000 | – | 796 | +100.0% | 0.04% | – |
| LPRO | New | OPEN LENDING CORPORATION COM CLASS A | $556,000 | – | 2,940 | +100.0% | 0.04% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITmaster limited partnership | $539,000 | – | 1,312 | +100.0% | 0.04% | – |
| HPQ | New | HP INCORPORATED | $529,000 | – | 1,458 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFexchange traded funds | $506,000 | – | 312 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INCORPORATED | $499,000 | – | 422 | +100.0% | 0.04% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFexchange traded funds | $486,000 | – | 2,557 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INCORPORATED | $467,000 | – | 128 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFexchange traded funds | $445,000 | – | 517 | +100.0% | 0.03% | – |
| HDV | New | ISHARES TR CORE HIGH DV ETFexchange traded funds | $412,000 | – | 385 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORPORATION | $407,000 | – | 402 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC COMPANY COM NEW | $395,000 | – | 432 | +100.0% | 0.03% | – | |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFexchange traded funds | $379,000 | – | 370 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INCORPORATED | $361,000 | – | 490 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TR PFD AND INCM SECexchange traded funds | $364,000 | – | 1,000 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INCORPORATED | $340,000 | – | 400 | +100.0% | 0.02% | – |
| KO | New | COCA COLA COMPANY | $341,000 | – | 550 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORPORATION | $342,000 | – | 400 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORPORATION NEW COM NEW | $328,000 | – | 294 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INCORPORATED | $310,000 | – | 199 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCORPORATED REITreits | $316,000 | – | 920 | +100.0% | 0.02% | – |
| DOW | New | DOW INCORPORATED | $312,000 | – | 490 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $300,000 | – | 411 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE COMPANY | $303,000 | – | 400 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INCORPORATED | $282,000 | – | 490 | +100.0% | 0.02% | – |
| CLX | New | CLOROX COMPANY DEL | $278,000 | – | 200 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNmaster limited partnership | $270,000 | – | 2,411 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TR ISHARES SEMICDTRexchange traded funds | $265,000 | – | 56 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TR RUS MD CP GR ETFexchange traded funds | $241,000 | – | 240 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $244,000 | – | 1,458 | +100.0% | 0.02% | – |
| MSEX | New | MIDDLESEX WTR COMPANY | $220,000 | – | 209 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORPORATION | $222,000 | – | 160 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCORPORATED | $219,000 | – | 200 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCORPORATED REITreits | $211,000 | – | 3,000 | +100.0% | 0.02% | – |
| AAPL | Exit | APPLE INCORPORATEDequity | $0 | – | -12,180 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-04
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 | 2024-04-24 |
| 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 |
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.