$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity | $603,000 | -92.1% | 2,158 | 0.0% | 0.52% | -5.2% | |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATEDequity | $491,000 | -90.5% | 2,268 | 0.0% | 0.43% | +13.9% | |
| COP | CONOCOPHILLIPSequity | $485,000 | -91.4% | 5,617 | 0.0% | 0.42% | +3.4% | |
| JNJ | JOHNSON & JOHNSONequity | $371,000 | -89.9% | 2,076 | 0.0% | 0.32% | +21.0% | |
| CVX | CHEVRON CORPORATION NEWequity | $293,000 | -91.2% | 2,042 | 0.0% | 0.26% | +5.4% | |
| QCOM | QUALCOMM INCORPORATEDequity | $269,000 | -91.2% | 2,000 | 0.0% | 0.23% | +5.4% | |
| PSX | PHILLIPS 66equity | $236,000 | -90.5% | 2,863 | 0.0% | 0.20% | +13.9% | |
| GIS | GENERAL MLS INCORPORATEDequity | $232,000 | -88.8% | 3,071 | 0.0% | 0.20% | +33.8% | |
| MMM | 3M COMPANYequity | $226,000 | -91.3% | 1,740 | 0.0% | 0.20% | +4.8% | |
| NSC | NORFOLK SOUTHN CORPORATIONequity | $222,000 | -92.0% | 971 | 0.0% | 0.19% | -4.0% | |
| HD | HOME DEPOT INCORPORATEDequity | $221,000 | -90.4% | 770 | 0.0% | 0.19% | +14.3% | |
| DIS | DISNEY WALT COMPANYequity | $209,000 | -92.9% | 2,150 | 0.0% | 0.18% | -15.0% | |
| AMGN | AMGEN INCORPORATEDequity | $207,000 | -89.8% | 836 | 0.0% | 0.18% | +22.4% |
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.