$130 Million is the total value of CARL STUART INVESTMENT ADVISOR, INC's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $61,970,719 | +505.0% | 281,327 | -0.3% | 47.55% | +385.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $22,356,087 | +136936.2% | 614,347 | -0.3% | 17.15% | +107112.5% |
| VOO | Sell | VANGUARD INDEX FDS | $21,902,934 | +7250.4% | 53,779 | -1.1% | 16.81% | +5797.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $11,460,910 | +4002.5% | 204,367 | +2.7% | 8.79% | +3193.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,672,712 | -71.6% | 12,989 | -0.4% | 2.05% | -77.2% |
| AAPL | Buy | APPLE INC | $1,991,894 | +3189.4% | 10,269 | +0.1% | 1.53% | +2534.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,692,266 | +1696.1% | 15,779 | -2.4% | 1.30% | +1343.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $960,938 | +201.5% | 2,818 | 0.0% | 0.74% | +141.6% | |
| AMZN | New | AMAZON COM INC | $882,537 | – | 6,770 | +100.0% | 0.68% | – |
| MSFT | New | MICROSOFT CORP | $680,299 | – | 1,998 | +100.0% | 0.52% | – |
| COP | New | CONOCOPHILLIPS | $581,974 | – | 5,617 | +100.0% | 0.45% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $386,391 | – | 1,758 | +100.0% | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $343,620 | – | 2,076 | +100.0% | 0.26% | – |
| CVX | Sell | CHEVRON CORP NEW | $311,868 | +52.5% | 1,982 | -2.9% | 0.24% | +21.9% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $297,969 | – | 5,476 | +100.0% | 0.23% | – |
| PSX | New | PHILLIPS 66 | $253,997 | – | 2,663 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $239,193 | – | 770 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $238,080 | – | 2,000 | +100.0% | 0.18% | – |
| GIS | New | GENERAL MLS INC | $235,546 | – | 3,071 | +100.0% | 0.18% | – |
| GLD | New | SPDR GOLD TR | $233,355 | – | 1,309 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INC | $224,484 | – | 1,212 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHN CORP | $220,264 | – | 971 | +100.0% | 0.17% | – |
| ET | Buy | ENERGY TRANSFER L P | $183,987 | +7930.9% | 14,487 | +1.8% | 0.14% | +6950.0% |
| SNA | Exit | SNAP ON INC | $0 | – | -48 | -100.0% | -0.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -128 | -100.0% | -0.20% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -242 | -100.0% | -0.21% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -99 | -100.0% | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -500 | -100.0% | -0.23% | – |
| Exit | MASTERBRAND INC | $0 | – | -1,220 | -100.0% | -0.23% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -2,930 | -100.0% | -0.25% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -369 | -100.0% | -0.25% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,882 | -100.0% | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -464 | -100.0% | -0.27% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5 | -100.0% | -0.30% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -7,322 | -100.0% | -0.32% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -6,326 | -100.0% | -0.35% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -700 | -100.0% | -0.40% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,263 | -100.0% | -0.49% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -10 | -100.0% | -0.54% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10 | -100.0% | -0.61% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -209 | -100.0% | -0.77% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -790 | -100.0% | -1.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -600 | -100.0% | -1.27% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,345 | -100.0% | -1.30% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -5,389 | -100.0% | -1.35% | – |
| WMT | Exit | WALMART INC | $0 | – | -100 | -100.0% | -4.03% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -1,312 | -100.0% | -4.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -422 | -100.0% | -5.79% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -29 | -100.0% | -11.86% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -199 | -100.0% | -14.12% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -113 | -100.0% | -14.30% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -400 | -100.0% | -14.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.