STUART INVESTMENT ADVISORS, INC. Diversified Active

Location: Austin, TX

CIK: 0001910180 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (24)

VTI VANGUARD TOTAL STOCK MARKET ETF 45.3%

Value $51.15M Shares 269,779 Est. Cost $278.96 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW 19.0%

Value $21.48M Shares 659,316 Est. Cost $46.88 Unrealized —

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

Value $19.88M Shares 57,347 Est. Cost $436.56 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 7.4%

Value $8.346M Shares 173,983 Est. Cost $99.27 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 2.6%

Value $2.88M Shares 15,832 Est. Cost $254.62 Unrealized —

XOM EXXON MOBIL CORPORATION 1.4%

Value $1.589M Shares 16,035 Est. Cost $56.51 Unrealized +44.0%

AAPL APPLE INCORPORATED 1.3%

Value $1.499M Shares 10,238 Est. Cost $148.64 Unrealized +3.8%

AMZN AMAZON COM INCORPORATED 0.7%

Value $819K Shares 6,770 Est. Cost $127.43 Unrealized -0.8%

COP CONOCOPHILLIPS 0.6%

Value $651K Shares 5,617 Est. Cost $62.64 Unrealized +40.8%

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

Value $603K Shares 2,158 Est. Cost $286.41 Unrealized -0.6%

ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.5%

Value $542K Shares 2,268 Est. Cost $207.28 Unrealized +5.7%

MSFT MICROSOFT CORPORATION 0.4%

Value $473K Shares 1,897 Est. Cost $313.41 Unrealized -18.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $343K Shares 2,076 Est. Cost $145.09 Unrealized +5.4%

CVX CHEVRON CORPORATION NEW 0.3%

Value $324K Shares 2,042 Est. Cost $96.10 Unrealized +38.2%

PSX PHILLIPS 66 0.2%

Value $265K Shares 2,863 Est. Cost $64.72 Unrealized +16.5%

PEP PEPSICO INCORPORATED 0.2%

Value $258K Shares 1,552 Est. Cost $143.45 Unrealized +7.6%

QCOM QUALCOMM INCORPORATED 0.2%

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

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

Value $248K Shares 5,338 Est. Cost $61.15 Unrealized —

GIS GENERAL MLS INCORPORATED 0.2%

Value $239K Shares 3,071 Est. Cost $55.25 Unrealized +22.7%

HD HOME DEPOT INCORPORATED 0.2%

Value $223K Shares 770 Est. Cost $343.18 Unrealized -21.1%

NSC NORFOLK SOUTHN CORPORATION 0.2%

Value $215K Shares 971 Est. Cost $255.22 Unrealized -12.7%

AMAT APPLIED MATLS INCORPORATED 0.2%

Value $213K Shares 2,390 Est. Cost $139.59 Unrealized -33.0%

MMM 3M COMPANY 0.2%

Value $200K Shares 1,740 Est. Cost $127.29 Unrealized -24.2%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value $163K Shares 13,787 Est. Cost $11.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	269,779	$51.15M	45.3%	$278.96	—	Equity	922908769
IAU	ISHARES GOLD TR ISHARES NEW	659,316	$21.48M	19.0%	$46.88	—	Equity	464285204
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	57,347	$19.88M	17.6%	$436.56	—	Equity	922908363
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	173,983	$8.346M	7.4%	$99.27	—	Equity	921909768
VOT	VANGUARD MID-CAP GROWTH ETF	15,832	$2.88M	2.6%	$254.62	—	Equity	922908538
XOM	EXXON MOBIL CORPORATION	16,035	$1.589M	1.4%	$56.51	+44.0%	Equity	30231G102
AAPL	APPLE INCORPORATED	10,238	$1.499M	1.3%	$148.64	+3.8%	Equity	037833100
AMZN	AMAZON COM INCORPORATED	6,770	$819K	0.7%	$127.43	-0.8%	Equity	023135106
COP	CONOCOPHILLIPS	5,617	$651K	0.6%	$62.64	+40.8%	Equity	20825C104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,158	$603K	0.5%	$286.41	-0.6%	Equity	084670702
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	2,268	$542K	0.5%	$207.28	+5.7%	Equity	053015103
MSFT	MICROSOFT CORPORATION	1,897	$473K	0.4%	$313.41	-18.0%	Equity	594918104
JNJ	JOHNSON & JOHNSON	2,076	$343K	0.3%	$145.09	+5.4%	Equity	478160104
CVX	CHEVRON CORPORATION NEW	2,042	$324K	0.3%	$96.10	+38.2%	Equity	166764100
PSX	PHILLIPS 66	2,863	$265K	0.2%	$64.72	+16.5%	Equity	718546104
PEP	PEPSICO INCORPORATED	1,552	$258K	0.2%	$143.45	+7.6%	Equity	713448108
QCOM	QUALCOMM INCORPORATED	2,000	$250K	0.2%	$146.06	-13.0%	Equity	747525103
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	5,338	$248K	0.2%	$61.15	—	Equity	922042775
GIS	GENERAL MLS INCORPORATED	3,071	$239K	0.2%	$55.25	+22.7%	Equity	370334104
HD	HOME DEPOT INCORPORATED	770	$223K	0.2%	$343.18	-21.1%	Equity	437076102
NSC	NORFOLK SOUTHN CORPORATION	971	$215K	0.2%	$255.22	-12.7%	Equity	655844108
AMAT	APPLIED MATLS INCORPORATED	2,390	$213K	0.2%	$139.59	-33.0%	Equity	038222105
MMM	3M COMPANY	1,740	$200K	0.2%	$127.29	-24.2%	Equity	88579Y101
ET	ENERGY TRANSFER L P COM UT LTD PTN	13,787	$163K	0.1%	$11.82	—	REITs/Tangibles/LPs	29273V100