$115 Million is the total value of CARL STUART INVESTMENT ADVISOR, INC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCORPORATED REITreits | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -160 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCORPORATED | $0 | – | -200 | -100.0% | -0.02% | – |
| MSEX | Exit | MIDDLESEX WTR COMPANY | $0 | – | -209 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -1,458 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TR RUS MD CP GR ETFexchange traded funds | $0 | – | -240 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TR ISHARES SEMICDTRexchange traded funds | $0 | – | -56 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNmaster limited partnership | $0 | – | -2,411 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INCORPORATED | $0 | – | -490 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX COMPANY DEL | $0 | – | -200 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE COMPANY | $0 | – | -400 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -411 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INCORPORATED | $0 | – | -199 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCORPORATED REITreits | $0 | – | -920 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INCORPORATED | $0 | – | -490 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORPORATION NEW COM NEW | $0 | – | -294 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INCORPORATED | $0 | – | -400 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -550 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPORATION | $0 | – | -400 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INCORPORATED | $0 | – | -490 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TR PFD AND INCM SECexchange traded funds | $0 | – | -1,000 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFexchange traded funds | $0 | – | -370 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC COMPANY COM NEW | $0 | – | -432 | -100.0% | -0.03% | – | |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -402 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES TR CORE HIGH DV ETFexchange traded funds | $0 | – | -385 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFexchange traded funds | $0 | – | -517 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INCORPORATED | $0 | – | -128 | -100.0% | -0.03% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFexchange traded funds | $0 | – | -2,557 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INCORPORATED | $0 | – | -422 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFexchange traded funds | $0 | – | -312 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INCORPORATED | $0 | – | -1,458 | -100.0% | -0.04% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITmaster limited partnership | $0 | – | -1,312 | -100.0% | -0.04% | – |
| LPRO | Exit | OPEN LENDING CORPORATION COM CLASS A | $0 | – | -2,940 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORPORATION REITreits | $0 | – | -796 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INCORPORATED | $0 | – | -3,789 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFexchange traded funds | $0 | – | -150 | -100.0% | -0.04% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFexchange traded funds | $0 | – | -2,800 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INCORPORATED NEW REITreits | $0 | – | -1,215 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCORPORATED | $0 | – | -1,500 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -900 | -100.0% | -0.05% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVIequity | $0 | – | -8,245 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -1,643 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,882 | -100.0% | -0.06% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFexchange traded funds | $0 | – | -4,085 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC SHSordinary shares | $0 | – | -800 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORPORATION PLC SHSordinary shares | $0 | – | -600 | -100.0% | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INCORPORATED | $0 | – | -1,220 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INCORPORATED | $0 | – | -500 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFexchange traded funds | $0 | – | -1,235 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INCORPORATED | $0 | – | -600 | -100.0% | -0.07% | – |
| TRGP | Exit | TARGA RES CORPORATION | $0 | – | -1,345 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCORPORATED | $0 | – | -2,062 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORPORATION | $0 | – | -431 | -100.0% | -0.08% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV FDequity | $0 | – | -5,385 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INCORPORATED | $0 | – | -500 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -268 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COM STKordinary shares | $0 | – | -2,743 | -100.0% | -0.08% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INCORPORATED | $0 | – | -2,000 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFexchange traded funds | $0 | – | -478 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -917 | -100.0% | -0.09% | – |
| T | Exit | AT&T INCORPORATED | $0 | – | -5,203 | -100.0% | -0.09% | – |
| IJS | Exit | ISHARES TR SP SMCP600VL ETFexchange traded funds | $0 | – | -1,249 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -2,930 | -100.0% | -0.11% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFexchange traded funds | $0 | – | -625 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE COMPANY | $0 | – | -1,030 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS COMPANY | $0 | – | -3,457 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETFexchange traded funds | $0 | – | -1,400 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORPORATION | $0 | – | -642 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCORPORATED CLASS B | $0 | – | -1,380 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPORATION | $0 | – | -1,882 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD SHARESexchange traded funds | $0 | – | -1,152 | -100.0% | -0.15% | – |
| PSA | Exit | PUBLIC STORAGE REITreits | $0 | – | -609 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.