CARL STUART INVESTMENT ADVISOR, INC Diversified Active

CIK: 0001910180 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $108,212 (100.0% shares, 0.0% debt)

Holdings (25)

VTI VANGUARD TOTAL STOCK MARKET ETF 47.3%

Value ($000) $51,207 Shares 267,833 Est. Cost $278.96 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 18.9%

Value ($000) $20,459 Shares 58,231 Est. Cost $435.27 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW 14.0%

Value ($000) $15,200 Shares 439,440 Est. Cost $46.88 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 8.6%

Value ($000) $9,317 Shares 180,151 Est. Cost $97.64 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 2.3%

Value ($000) $2,463 Shares 13,700 Est. Cost $254.62 Unrealized —

XOM EXXON MOBIL CORPORATION 1.6%

Value ($000) $1,776 Shares 16,104 Est. Cost $56.51 Unrealized +70.4%

AAPL APPLE INCORPORATED 1.2%

Value ($000) $1,332 Shares 10,249 Est. Cost $148.64 Unrealized -5.3%

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.8%

Value ($000) $870 Shares 2,818 Est. Cost $288.88 Unrealized +2.8%

COP CONOCOPHILLIPS 0.6%

Value ($000) $663 Shares 5,617 Est. Cost $62.64 Unrealized +74.7%

AMZN AMAZON COM INCORPORATED 0.5%

Value ($000) $569 Shares 6,770 Est. Cost $127.43 Unrealized -22.5%

ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.5%

Value ($000) $542 Shares 2,268 Est. Cost $207.28 Unrealized +10.5%

MSFT MICROSOFT CORPORATION 0.4%

Value ($000) $455 Shares 1,897 Est. Cost $313.41 Unrealized -25.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $367 Shares 2,076 Est. Cost $145.09 Unrealized +8.3%

CVX CHEVRON CORPORATION NEW 0.3%

Value ($000) $367 Shares 2,042 Est. Cost $96.10 Unrealized +59.5%

PSX PHILLIPS 66 0.3%

Value ($000) $298 Shares 2,863 Est. Cost $64.72 Unrealized +41.2%

PEP PEPSICO INCORPORATED 0.3%

Value ($000) $280 Shares 1,552 Est. Cost $143.45 Unrealized +12.2%

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%

Value ($000) $271 Shares 5,404 Est. Cost $61.01 Unrealized —

GIS GENERAL MLS INCORPORATED 0.2%

Value ($000) $258 Shares 3,071 Est. Cost $55.25 Unrealized +32.0%

HD HOME DEPOT INCORPORATED 0.2%

Value ($000) $243 Shares 770 Est. Cost $343.18 Unrealized -18.1%

NSC NORFOLK SOUTHN CORPORATION 0.2%

Value ($000) $239 Shares 971 Est. Cost $255.22 Unrealized -13.6%

GLD SPDR GOLD SHARES 0.2%

Value ($000) $222 Shares 1,309 Est. Cost $169.64 Unrealized —

QCOM QUALCOMM INCORPORATED 0.2%

Value ($000) $220 Shares 2,000 Est. Cost $146.06 Unrealized -25.5%

AMGN AMGEN INCORPORATED 0.2%

Value ($000) $220 Shares 836 Est. Cost $242.73 Unrealized 0.0%

MMM 3M COMPANY 0.2%

Value ($000) $209 Shares 1,740 Est. Cost $127.29 Unrealized -28.8%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%

Value ($000) $166 Shares 14,002 Est. Cost $11.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	267,833	$51,207	47.3%	$278.96	—	US Equity(98.07%) Non US Equity(0.960%) Cash(0.970%)	922908769
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	58,231	$20,459	18.9%	$435.27	—	US Equity(98.55%) Non US Equity(1.120%) Cash(0.330%)	922908363
IAU	ISHARES GOLD TR ISHARES NEW	439,440	$15,200	14.0%	$46.88	—	Other	464285204
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	180,151	$9,317	8.6%	$97.64	—	US Equity(0.66%) Non US Equity(96.780%) Cash(2.460%) Other(0.100%)	921909768
VOT	VANGUARD MID-CAP GROWTH ETF	13,700	$2,463	2.3%	$254.62	—	US Equity(98.09%) Non US Equity(1.250%) Cash(0.660%)	922908538
XOM	EXXON MOBIL CORPORATION	16,104	$1,776	1.6%	$56.51	+70.4%	US Equity	30231G102
AAPL	APPLE INCORPORATED	10,249	$1,332	1.2%	$148.64	-5.3%	US Equity	037833100
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,818	$870	0.8%	$288.88	+2.8%	US Equity	084670702
COP	CONOCOPHILLIPS	5,617	$663	0.6%	$62.64	+74.7%	US Equity	20825C104
AMZN	AMAZON COM INCORPORATED	6,770	$569	0.5%	$127.43	-22.5%	US Equity	023135106
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	2,268	$542	0.5%	$207.28	+10.5%	US Equity	053015103
MSFT	MICROSOFT CORPORATION	1,897	$455	0.4%	$313.41	-25.3%	US Equity	594918104
JNJ	JOHNSON & JOHNSON	2,076	$367	0.3%	$145.09	+8.3%	US Equity	478160104
CVX	CHEVRON CORPORATION NEW	2,042	$367	0.3%	$96.10	+59.5%	US Equity	166764100
PSX	PHILLIPS 66	2,863	$298	0.3%	$64.72	+41.2%	US Equity	718546104
PEP	PEPSICO INCORPORATED	1,552	$280	0.3%	$143.45	+12.2%	US Equity	713448108
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	5,404	$271	0.3%	$61.01	—	US Equity(0.65%) Non US Equity(97.740%) Cash(1.540%) Other(0.070%)	922042775
GIS	GENERAL MLS INCORPORATED	3,071	$258	0.2%	$55.25	+32.0%	US Equity	370334104
HD	HOME DEPOT INCORPORATED	770	$243	0.2%	$343.18	-18.1%	US Equity	437076102
NSC	NORFOLK SOUTHN CORPORATION	971	$239	0.2%	$255.22	-13.6%	US Equity	655844108
GLD	SPDR GOLD SHARES	1,309	$222	0.2%	$169.64	—	Other	78463V107
QCOM	QUALCOMM INCORPORATED	2,000	$220	0.2%	$146.06	-25.5%	US Equity	747525103
AMGN	AMGEN INCORPORATED	836	$220	0.2%	$242.73	0.0%	US Equity	031162100
MMM	3M COMPANY	1,740	$209	0.2%	$127.29	-28.8%	US Equity	88579Y101
ET	ENERGY TRANSFER L P COM UT LTD PTN	14,002	$166	0.2%	$11.82	—	Real Estate	29273V100