CARL STUART INVESTMENT ADVISOR, INC Diversified Active

CIK: 0001910180 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $1,375,668 (100.0% shares, 0.0% debt)

Holdings (96)

VTI VANGUARD TOTAL STOCK MARKET ETF 44.5%
Value ($000) $612,269 Shares 268,929 Est. Cost $279.92 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 17.5%
Value ($000) $241,200 Shares 654,902 Est. Cost $46.88 Unrealized
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 17.4%
Value ($000) $240,042 Shares 57,818 Est. Cost $436.56 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 7.3%
Value ($000) $101,067 Shares 169,179 Est. Cost $100.62 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 2.9%
Value ($000) $39,479 Shares 17,719 Est. Cost $254.62 Unrealized
XOM EXXON MOBIL CORPORATION 1.0%
Value ($000) $13,128 Shares 15,895 Est. Cost $56.51 Unrealized +20.1%
AMZN AMAZON COM INCORPORATED 0.8%
Value ($000) $11,019 Shares 338 Est. Cost $171.15 Unrealized -9.7%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.6%
Value ($000) $7,616 Shares 2,158 Est. Cost $286.41 Unrealized +12.9%
MSFT MICROSOFT CORPORATION 0.5%
Value ($000) $6,507 Shares 2,111 Est. Cost $313.41 Unrealized -7.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $5,617 Shares 5,617 Est. Cost $62.64 Unrealized +27.2%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.4%
Value ($000) $5,161 Shares 2,268 Est. Cost $207.28 Unrealized -5.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,679 Shares 2,076 Est. Cost $145.09 Unrealized +4.6%
CVX CHEVRON CORPORATION NEW 0.2%
Value ($000) $3,325 Shares 2,042 Est. Cost $96.10 Unrealized +27.7%
AMAT APPLIED MATLS INCORPORATED 0.2%
Value ($000) $3,163 Shares 2,400 Est. Cost $139.59 Unrealized -4.8%
QCOM QUALCOMM INCORPORATED 0.2%
Value ($000) $3,056 Shares 2,000 Est. Cost $146.06 Unrealized +5.2%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value ($000) $3,022 Shares 5,247 Est. Cost $61.28 Unrealized
DIS DISNEY WALT COMPANY 0.2%
Value ($000) $2,949 Shares 2,150 Est. Cost $157.79 Unrealized -10.5%
NSC NORFOLK SOUTHN CORPORATION 0.2%
Value ($000) $2,770 Shares 971 Est. Cost $255.22 Unrealized -0.9%
MMM 3M COMPANY 0.2%
Value ($000) $2,590 Shares 1,740 Est. Cost $127.29 Unrealized -10.0%
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $2,570 Shares 1,535 Est. Cost $143.45 Unrealized +3.5%
PSX PHILLIPS 66 0.2%
Value ($000) $2,473 Shares 2,863 Est. Cost $64.72 Unrealized +12.5%
PSA PUBLIC STORAGE REIT 0.2%
Value ($000) $2,377 Shares 609 Est. Cost $275.62 Unrealized +9.3%
HD HOME DEPOT INCORPORATED 0.2%
Value ($000) $2,305 Shares 770 Est. Cost $343.18 Unrealized -8.5%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $2,081 Shares 1,152 Est. Cost $1806.42 Unrealized
GIS GENERAL MLS INCORPORATED 0.2%
Value ($000) $2,080 Shares 3,071 Est. Cost $55.25 Unrealized +6.4%
AMGN AMGEN INCORPORATED 0.1%
Value ($000) $2,022 Shares 836 Est. Cost $203.29 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.1%
Value ($000) $1,864 Shares 1,882 Est. Cost $86.76 Unrealized 0.0%
NKE NIKE INCORPORATED CLASS B 0.1%
Value ($000) $1,857 Shares 1,380 Est. Cost $154.55 Unrealized -14.6%
UNP UNION PAC CORPORATION 0.1%
Value ($000) $1,754 Shares 642 Est. Cost $230.57 Unrealized 0.0%
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value ($000) $1,693 Shares 1,400 Est. Cost $1209.29 Unrealized
LUV SOUTHWEST AIRLS COMPANY 0.1%
Value ($000) $1,583 Shares 3,457 Est. Cost $40.90 Unrealized 0.0%
PG PROCTER AND GAMBLE COMPANY 0.1%
Value ($000) $1,574 Shares 1,030 Est. Cost $142.14 Unrealized 0.0%
IWB ISHARES TR RUS 1000 ETF 0.1%
Value ($000) $1,562 Shares 625 Est. Cost $2499.20 Unrealized
INTC INTEL CORPORATION 0.1%
Value ($000) $1,452 Shares 2,930 Est. Cost $46.18 Unrealized 0.0%
IJS ISHARES TR SP SMCP600VL ETF 0.1%
Value ($000) $1,279 Shares 1,249 Est. Cost $1024.02 Unrealized
T AT&T INCORPORATED 0.1%
Value ($000) $1,229 Shares 5,203 Est. Cost $14.91 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $1,192 Shares 917 Est. Cost $112.10 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,186 Shares 478 Est. Cost $2481.17 Unrealized
TCBI TEXAS CAP BANCSHARES INCORPORATED 0.1%
Value ($000) $1,146 Shares 2,000 Est. Cost $63.91 Unrealized 0.0%
SLB SCHLUMBERGER LIMITED COM STK 0.1%
Value ($000) $1,133 Shares 2,743 Est. Cost $35.90 Unrealized 0.0%
CAT CATERPILLAR INCORPORATED 0.1%
Value ($000) $1,114 Shares 500 Est. Cost $195.46 Unrealized 0.0%
DE DEERE & COMPANY 0.1%
Value ($000) $1,113 Shares 268 Est. Cost $363.01 Unrealized 0.0%
EATON VANCE TX ADV GLBL DIV FD 0.1%
Value ($000) $1,108 Shares 5,385 Est. Cost $205.76 Unrealized
MCD MCDONALDS CORPORATION 0.1%
Value ($000) $1,065 Shares 431 Est. Cost $227.78 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.1%
Value ($000) $1,050 Shares 2,062 Est. Cost $41.50 Unrealized 0.0%
TRGP TARGA RES CORPORATION 0.1%
Value ($000) $1,015 Shares 1,345 Est. Cost $58.05 Unrealized 0.0%
ABBV ABBVIE INCORPORATED 0.1%
Value ($000) $973 Shares 600 Est. Cost $126.41 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $962 Shares 1,235 Est. Cost $778.95 Unrealized
TXN TEXAS INSTRS INCORPORATED 0.1%
Value ($000) $917 Shares 500 Est. Cost $157.28 Unrealized 0.0%
ETN EATON CORPORATION PLC SHS 0.1%
Value ($000) $911 Shares 600 Est. Cost $147.33 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC INCORPORATED 0.1%
Value ($000) $906 Shares 1,220 Est. Cost $72.05 Unrealized 0.0%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $892 Shares 4,085 Est. Cost $218.36 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $888 Shares 800 Est. Cost $93.67 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $863 Shares 1,882 Est. Cost $44.60 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.1%
Value ($000) $851 Shares 1,643 Est. Cost $42.47 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DIVI 0.1%
Value ($000) $816 Shares 8,245 Est. Cost $98.97 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $745 Shares 900 Est. Cost $76.97 Unrealized 0.0%
IRM IRON MTN INCORPORATED NEW REIT 0.0%
Value ($000) $673 Shares 1,215 Est. Cost $40.95 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INCORPORATED 0.0%
Value ($000) $672 Shares 1,500 Est. Cost $448.00 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $633 Shares 2,800 Est. Cost $226.07 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $625 Shares 150 Est. Cost $458.54 Unrealized
HANESBRANDS INCORPORATED 0.0%
Value ($000) $564 Shares 3,789 Est. Cost $148.85 Unrealized
LPRO OPEN LENDING CORPORATION COM CLASS A 0.0%
Value ($000) $556 Shares 2,940 Est. Cost $19.19 Unrealized 0.0%
O REALTY INCOME CORPORATION REIT 0.0%
Value ($000) $552 Shares 796 Est. Cost $55.33 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $539 Shares 1,312 Est. Cost $410.82 Unrealized
HPQ HP INCORPORATED 0.0%
Value ($000) $529 Shares 1,458 Est. Cost $32.05 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $506 Shares 312 Est. Cost $1621.79 Unrealized
PRU PRUDENTIAL FINL INCORPORATED 0.0%
Value ($000) $499 Shares 422 Est. Cost $94.13 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $486 Shares 2,557 Est. Cost $190.07 Unrealized
LULU LULULEMON ATHLETICA INCORPORATED 0.0%
Value ($000) $467 Shares 128 Est. Cost $325.46 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $445 Shares 517 Est. Cost $860.74 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $412 Shares 385 Est. Cost $1070.13 Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $407 Shares 402 Est. Cost $92.00 Unrealized 0.0%
GE GENERAL ELECTRIC COMPANY COM NEW 0.0%
Value ($000) $395 Shares 432 Est. Cost $58.52 Unrealized 0.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $379 Shares 370 Est. Cost $1024.32 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $364 Shares 1,000 Est. Cost $364.00 Unrealized
DD DUPONT DE NEMOURS INCORPORATED 0.0%
Value ($000) $361 Shares 490 Est. Cost $30.07 Unrealized 0.0%
MPC MARATHON PETE CORPORATION 0.0%
Value ($000) $342 Shares 400 Est. Cost $69.68 Unrealized 0.0%
KO COCA COLA COMPANY 0.0%
Value ($000) $341 Shares 550 Est. Cost $54.06 Unrealized 0.0%
OMC OMNICOM GROUP INCORPORATED 0.0%
Value ($000) $340 Shares 400 Est. Cost $70.18 Unrealized 0.0%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.0%
Value ($000) $328 Shares 294 Est. Cost $89.19 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INCORPORATED REIT 0.0%
Value ($000) $316 Shares 920 Est. Cost $26.97 Unrealized 0.0%
DOW DOW INCORPORATED 0.0%
Value ($000) $312 Shares 490 Est. Cost $48.26 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%
Value ($000) $310 Shares 199 Est. Cost $143.43 Unrealized 0.0%
CL COLGATE PALMOLIVE COMPANY 0.0%
Value ($000) $303 Shares 400 Est. Cost $72.33 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%
Value ($000) $300 Shares 411 Est. Cost $56.83 Unrealized 0.0%
CTVA CORTEVA INCORPORATED 0.0%
Value ($000) $282 Shares 490 Est. Cost $48.99 Unrealized 0.0%
CLX CLOROX COMPANY DEL 0.0%
Value ($000) $278 Shares 200 Est. Cost $134.75 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $270 Shares 2,411 Est. Cost $111.99 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $265 Shares 56 Est. Cost $4732.14 Unrealized
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $244 Shares 1,458 Est. Cost $14.96 Unrealized 0.0%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $241 Shares 240 Est. Cost $1004.17 Unrealized
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $222 Shares 160 Est. Cost $114.28 Unrealized 0.0%
MSEX MIDDLESEX WTR COMPANY 0.0%
Value ($000) $220 Shares 209 Est. Cost $101.95 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.0%
Value ($000) $219 Shares 200 Est. Cost $119.38 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT 0.0%
Value ($000) $211 Shares 3,000 Est. Cost $70.33 Unrealized