CARL STUART INVESTMENT ADVISOR, INC Diversified Active

CIK: 0001910180 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $114,964 (100.0% shares, 0.0% debt)

Holdings (25)

VTI VANGUARD TOTAL STOCK MARKET ETF 45.2%

Value ($000) $51,999 Shares 266,896 Est. Cost $279.92 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW 18.8%

Value ($000) $21,663 Shares 655,062 Est. Cost $46.88 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 17.8%

Value ($000) $20,495 Shares 57,329 Est. Cost $436.56 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 7.6%

Value ($000) $8,718 Shares 169,510 Est. Cost $100.62 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 2.7%

Value ($000) $3,114 Shares 16,947 Est. Cost $254.62 Unrealized —

AAPL APPLE INCORPORATED 1.3%

Value ($000) $1,497 Shares 10,228 Est. Cost $148.64 Unrealized 0.0%

XOM EXXON MOBIL CORPORATION 1.2%

Value ($000) $1,372 Shares 15,962 Est. Cost $56.51 Unrealized +40.8%

AMZN AMAZON COM INCORPORATED 0.7%

Value ($000) $788 Shares 6,770 Est. Cost $127.43 Unrealized -1.8%

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%

Value ($000) $603 Shares 2,158 Est. Cost $286.41 Unrealized +9.5%

MSFT MICROSOFT CORPORATION 0.4%

Value ($000) $509 Shares 1,897 Est. Cost $313.41 Unrealized -15.9%

ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.4%

Value ($000) $491 Shares 2,268 Est. Cost $207.28 Unrealized -2.3%

COP CONOCOPHILLIPS 0.4%

Value ($000) $485 Shares 5,617 Est. Cost $62.64 Unrealized +43.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $371 Shares 2,076 Est. Cost $145.09 Unrealized +10.2%

CVX CHEVRON CORPORATION NEW 0.3%

Value ($000) $293 Shares 2,042 Est. Cost $96.10 Unrealized +48.5%

QCOM QUALCOMM INCORPORATED 0.2%

Value ($000) $269 Shares 2,000 Est. Cost $146.06 Unrealized -14.5%

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%

Value ($000) $264 Shares 5,309 Est. Cost $61.15 Unrealized —

PEP PEPSICO INCORPORATED 0.2%

Value ($000) $263 Shares 1,543 Est. Cost $143.45 Unrealized +4.4%

PSX PHILLIPS 66 0.2%

Value ($000) $236 Shares 2,863 Est. Cost $64.72 Unrealized +25.1%

GIS GENERAL MLS INCORPORATED 0.2%

Value ($000) $232 Shares 3,071 Est. Cost $55.25 Unrealized +11.9%

MMM 3M COMPANY 0.2%

Value ($000) $226 Shares 1,740 Est. Cost $127.29 Unrealized -17.4%

NSC NORFOLK SOUTHN CORPORATION 0.2%

Value ($000) $222 Shares 971 Est. Cost $255.22 Unrealized -11.3%

HD HOME DEPOT INCORPORATED 0.2%

Value ($000) $221 Shares 770 Est. Cost $343.18 Unrealized -21.6%

AMAT APPLIED MATLS INCORPORATED 0.2%

Value ($000) $217 Shares 2,390 Est. Cost $139.59 Unrealized -24.0%

DIS DISNEY WALT COMPANY 0.2%

Value ($000) $209 Shares 2,150 Est. Cost $157.79 Unrealized -31.3%

AMGN AMGEN INCORPORATED 0.2%

Value ($000) $207 Shares 836 Est. Cost $203.29 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	266,896	$51,999	45.2%	$279.92	—	Equity	922908769
IAU	ISHARES GOLD TR ISHARES NEW	655,062	$21,663	18.8%	$46.88	—	Equity	464285204
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	57,329	$20,495	17.8%	$436.56	—	Equity	922908363
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	169,510	$8,718	7.6%	$100.62	—	Equity	921909768
VOT	VANGUARD MID-CAP GROWTH ETF	16,947	$3,114	2.7%	$254.62	—	Equity	922908538
AAPL	APPLE INCORPORATED	10,228	$1,497	1.3%	$148.64	0.0%	Equity	037833100
XOM	EXXON MOBIL CORPORATION	15,962	$1,372	1.2%	$56.51	+40.8%	Equity	30231G102
AMZN	AMAZON COM INCORPORATED	6,770	$788	0.7%	$127.43	-1.8%	Equity	023135106
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,158	$603	0.5%	$286.41	+9.5%	Equity	084670702
MSFT	MICROSOFT CORPORATION	1,897	$509	0.4%	$313.41	-15.9%	Equity	594918104
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	2,268	$491	0.4%	$207.28	-2.3%	Equity	053015103
COP	CONOCOPHILLIPS	5,617	$485	0.4%	$62.64	+43.6%	Equity	20825C104
JNJ	JOHNSON & JOHNSON	2,076	$371	0.3%	$145.09	+10.2%	Equity	478160104
CVX	CHEVRON CORPORATION NEW	2,042	$293	0.3%	$96.10	+48.5%	Equity	166764100
QCOM	QUALCOMM INCORPORATED	2,000	$269	0.2%	$146.06	-14.5%	Equity	747525103
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	5,309	$264	0.2%	$61.15	—	Equity	922042775
PEP	PEPSICO INCORPORATED	1,543	$263	0.2%	$143.45	+4.4%	Equity	713448108
PSX	PHILLIPS 66	2,863	$236	0.2%	$64.72	+25.1%	Equity	718546104
GIS	GENERAL MLS INCORPORATED	3,071	$232	0.2%	$55.25	+11.9%	Equity	370334104
MMM	3M COMPANY	1,740	$226	0.2%	$127.29	-17.4%	Equity	88579Y101
NSC	NORFOLK SOUTHN CORPORATION	971	$222	0.2%	$255.22	-11.3%	Equity	655844108
HD	HOME DEPOT INCORPORATED	770	$221	0.2%	$343.18	-21.6%	Equity	437076102
AMAT	APPLIED MATLS INCORPORATED	2,390	$217	0.2%	$139.59	-24.0%	Equity	038222105
DIS	DISNEY WALT COMPANY	2,150	$209	0.2%	$157.79	-31.3%	Equity	254687106
AMGN	AMGEN INCORPORATED	836	$207	0.2%	$203.29	+7.5%	Equity	031162100