$113 Million is the total value of CARL STUART INVESTMENT ADVISOR, INC's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INCORPORATEDequity | $819,000 | +3.9% | 6,770 | 0.0% | 0.73% | +6.0% | |
| COP | CONOCOPHILLIPSequity | $651,000 | +34.2% | 5,617 | 0.0% | 0.58% | +36.7% | |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity | $603,000 | 0.0% | 2,158 | 0.0% | 0.53% | +1.7% | |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATEDequity | $542,000 | +10.4% | 2,268 | 0.0% | 0.48% | +12.4% | |
| MSFT | MICROSOFT CORPORATIONequity | $473,000 | -7.1% | 1,897 | 0.0% | 0.42% | -5.4% | |
| JNJ | JOHNSON & JOHNSONequity | $343,000 | -7.5% | 2,076 | 0.0% | 0.30% | -5.9% | |
| CVX | CHEVRON CORPORATION NEWequity | $324,000 | +10.6% | 2,042 | 0.0% | 0.29% | +12.5% | |
| PSX | PHILLIPS 66equity | $265,000 | +12.3% | 2,863 | 0.0% | 0.24% | +14.6% | |
| QCOM | QUALCOMM INCORPORATEDequity | $250,000 | -7.1% | 2,000 | 0.0% | 0.22% | -5.1% | |
| GIS | GENERAL MLS INCORPORATEDequity | $239,000 | +3.0% | 3,071 | 0.0% | 0.21% | +5.0% | |
| HD | HOME DEPOT INCORPORATEDequity | $223,000 | +0.9% | 770 | 0.0% | 0.20% | +3.1% | |
| NSC | NORFOLK SOUTHN CORPORATIONequity | $215,000 | -3.2% | 971 | 0.0% | 0.19% | -1.0% | |
| AMAT | APPLIED MATLS INCORPORATEDequity | $213,000 | -1.8% | 2,390 | 0.0% | 0.19% | 0.0% | |
| MMM | 3M COMPANYequity | $200,000 | -11.5% | 1,740 | 0.0% | 0.18% | -10.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 11 | Q2 2024 | 51.8% |
| ISHARES GOLD TR ISHARES NEW | 11 | Q2 2024 | 19.0% |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 11 | Q2 2024 | 18.9% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11 | Q2 2024 | 10.2% |
| VANGUARD MID-CAP GROWTH ETF | 11 | Q2 2024 | 9.0% |
| EXXON MOBIL CORPORATION | 11 | Q2 2024 | 1.6% |
| CHEVRON CORPORATION NEW | 11 | Q2 2024 | 0.3% |
| APPLE INCORPORATED | 10 | Q2 2024 | 1.6% |
| MICROSOFT CORPORATION | 10 | Q2 2024 | 0.7% |
| AUTOMATIC DATA PROCESSING INCORPORATED | 10 | Q2 2024 | 0.5% |
View CARL STUART INVESTMENT ADVISOR, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-31 |
| 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 |
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.