CARL STUART INVESTMENT ADVISOR, INC Diversified Active

CIK: 0001910180 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $112,846 (100.0% shares, 0.0% debt)

Holdings (24)

VTI VANGUARD TOTAL STOCK MARKET ETF 45.3%

Value ($000) $51,145 Shares 269,779 Est. Cost $278.96 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW 19.0%

Value ($000) $21,481 Shares 659,316 Est. Cost $46.88 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 17.6%

Value ($000) $19,877 Shares 57,347 Est. Cost $436.56 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 7.4%

Value ($000) $8,346 Shares 173,983 Est. Cost $99.27 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 2.6%

Value ($000) $2,880 Shares 15,832 Est. Cost $254.62 Unrealized —

XOM EXXON MOBIL CORPORATION 1.4%

Value ($000) $1,589 Shares 16,035 Est. Cost $56.51 Unrealized +44.0%

AAPL APPLE INCORPORATED 1.3%

Value ($000) $1,499 Shares 10,238 Est. Cost $148.64 Unrealized +3.8%

AMZN AMAZON COM INCORPORATED 0.7%

Value ($000) $819 Shares 6,770 Est. Cost $127.43 Unrealized -0.8%

COP CONOCOPHILLIPS 0.6%

Value ($000) $651 Shares 5,617 Est. Cost $62.64 Unrealized +40.8%

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

Value ($000) $603 Shares 2,158 Est. Cost $286.41 Unrealized -0.6%

ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.5%

Value ($000) $542 Shares 2,268 Est. Cost $207.28 Unrealized +5.7%

MSFT MICROSOFT CORPORATION 0.4%

Value ($000) $473 Shares 1,897 Est. Cost $313.41 Unrealized -18.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $343 Shares 2,076 Est. Cost $145.09 Unrealized +5.4%

CVX CHEVRON CORPORATION NEW 0.3%

Value ($000) $324 Shares 2,042 Est. Cost $96.10 Unrealized +38.2%

PSX PHILLIPS 66 0.2%

Value ($000) $265 Shares 2,863 Est. Cost $64.72 Unrealized +16.5%

PEP PEPSICO INCORPORATED 0.2%

Value ($000) $258 Shares 1,552 Est. Cost $143.45 Unrealized +7.6%

QCOM QUALCOMM INCORPORATED 0.2%

Value ($000) $250 Shares 2,000 Est. Cost $146.06 Unrealized -13.0%

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

Value ($000) $248 Shares 5,338 Est. Cost $61.15 Unrealized —

GIS GENERAL MLS INCORPORATED 0.2%

Value ($000) $239 Shares 3,071 Est. Cost $55.25 Unrealized +22.7%

HD HOME DEPOT INCORPORATED 0.2%

Value ($000) $223 Shares 770 Est. Cost $343.18 Unrealized -21.1%

NSC NORFOLK SOUTHN CORPORATION 0.2%

Value ($000) $215 Shares 971 Est. Cost $255.22 Unrealized -12.7%

AMAT APPLIED MATLS INCORPORATED 0.2%

Value ($000) $213 Shares 2,390 Est. Cost $139.59 Unrealized -33.0%

MMM 3M COMPANY 0.2%

Value ($000) $200 Shares 1,740 Est. Cost $127.29 Unrealized -24.2%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value ($000) $163 Shares 13,787 Est. Cost $11.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	269,779	$51,145	45.3%	$278.96	—	Equity	922908769
IAU	ISHARES GOLD TR ISHARES NEW	659,316	$21,481	19.0%	$46.88	—	Equity	464285204
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	57,347	$19,877	17.6%	$436.56	—	Equity	922908363
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	173,983	$8,346	7.4%	$99.27	—	Equity	921909768
VOT	VANGUARD MID-CAP GROWTH ETF	15,832	$2,880	2.6%	$254.62	—	Equity	922908538
XOM	EXXON MOBIL CORPORATION	16,035	$1,589	1.4%	$56.51	+44.0%	Equity	30231G102
AAPL	APPLE INCORPORATED	10,238	$1,499	1.3%	$148.64	+3.8%	Equity	037833100
AMZN	AMAZON COM INCORPORATED	6,770	$819	0.7%	$127.43	-0.8%	Equity	023135106
COP	CONOCOPHILLIPS	5,617	$651	0.6%	$62.64	+40.8%	Equity	20825C104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,158	$603	0.5%	$286.41	-0.6%	Equity	084670702
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	2,268	$542	0.5%	$207.28	+5.7%	Equity	053015103
MSFT	MICROSOFT CORPORATION	1,897	$473	0.4%	$313.41	-18.0%	Equity	594918104
JNJ	JOHNSON & JOHNSON	2,076	$343	0.3%	$145.09	+5.4%	Equity	478160104
CVX	CHEVRON CORPORATION NEW	2,042	$324	0.3%	$96.10	+38.2%	Equity	166764100
PSX	PHILLIPS 66	2,863	$265	0.2%	$64.72	+16.5%	Equity	718546104
PEP	PEPSICO INCORPORATED	1,552	$258	0.2%	$143.45	+7.6%	Equity	713448108
QCOM	QUALCOMM INCORPORATED	2,000	$250	0.2%	$146.06	-13.0%	Equity	747525103
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	5,338	$248	0.2%	$61.15	—	Equity	922042775
GIS	GENERAL MLS INCORPORATED	3,071	$239	0.2%	$55.25	+22.7%	Equity	370334104
HD	HOME DEPOT INCORPORATED	770	$223	0.2%	$343.18	-21.1%	Equity	437076102
NSC	NORFOLK SOUTHN CORPORATION	971	$215	0.2%	$255.22	-12.7%	Equity	655844108
AMAT	APPLIED MATLS INCORPORATED	2,390	$213	0.2%	$139.59	-33.0%	Equity	038222105
MMM	3M COMPANY	1,740	$200	0.2%	$127.29	-24.2%	Equity	88579Y101
ET	ENERGY TRANSFER L P COM UT LTD PTN	13,787	$163	0.1%	$11.82	—	REITs/Tangibles/LPs	29273V100