CARL STUART INVESTMENT ADVISOR, INC Diversified Active

CIK: 0001910180 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $130,322 (100.0% shares, 0.0% debt)

Holdings (23)

VTI VANGUARD INDEX FDS 47.6%

Value ($000) $61,971 Shares 281,327 Est. Cost $266.69 Unrealized —

IAU ISHARES GOLD TR 17.2%

Value ($000) $22,356 Shares 614,347 Est. Cost $33.43 Unrealized —

VOO VANGUARD INDEX FDS 16.8%

Value ($000) $21,903 Shares 53,779 Est. Cost $435.27 Unrealized —

VXUS VANGUARD STAR FDS 8.8%

Value ($000) $11,461 Shares 204,367 Est. Cost $87.68 Unrealized —

VOT VANGUARD INDEX FDS 2.1%

Value ($000) $2,673 Shares 12,989 Est. Cost $254.62 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $1,992 Shares 10,269 Est. Cost $148.64 Unrealized +15.8%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $1,692 Shares 15,779 Est. Cost $56.51 Unrealized +76.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $961 Shares 2,818 Est. Cost $288.88 Unrealized +13.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $883 Shares 6,770 Est. Cost $114.20 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $680 Shares 1,998 Est. Cost $307.21 Unrealized 0.0%

COP CONOCOPHILLIPS 0.4%

Value ($000) $582 Shares 5,617 Est. Cost $94.48 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $386 Shares 1,758 Est. Cost $203.27 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $344 Shares 2,076 Est. Cost $148.89 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $312 Shares 1,982 Est. Cost $96.10 Unrealized +49.1%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $298 Shares 5,476 Est. Cost $54.41 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $254 Shares 2,663 Est. Cost $88.54 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $239 Shares 770 Est. Cost $276.41 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $238 Shares 2,000 Est. Cost $108.32 Unrealized 0.0%

GIS GENERAL MLS INC 0.2%

Value ($000) $236 Shares 3,071 Est. Cost $77.49 Unrealized 0.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $233 Shares 1,309 Est. Cost $178.27 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $224 Shares 1,212 Est. Cost $170.56 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $220 Shares 971 Est. Cost $200.25 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $184 Shares 14,487 Est. Cost $11.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	281,327	$61,971	47.6%	$266.69	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	614,347	$22,356	17.2%	$33.43	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	53,779	$21,903	16.8%	$435.27	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	204,367	$11,461	8.8%	$87.68	—	VG TL INTL STK F	921909768
VOT	VANGUARD INDEX FDS	12,989	$2,673	2.1%	$254.62	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	10,269	$1,992	1.5%	$148.64	+15.8%	COM	037833100
XOM	EXXON MOBIL CORP	15,779	$1,692	1.3%	$56.51	+76.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,818	$961	0.7%	$288.88	+13.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	6,770	$883	0.7%	$114.20	0.0%	COM	023135106
MSFT	MICROSOFT CORP	1,998	$680	0.5%	$307.21	0.0%	COM	594918104
COP	CONOCOPHILLIPS	5,617	$582	0.4%	$94.48	0.0%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	1,758	$386	0.3%	$203.27	0.0%	COM	053015103
JNJ	JOHNSON & JOHNSON	2,076	$344	0.3%	$148.89	0.0%	COM	478160104
CVX	CHEVRON CORP NEW	1,982	$312	0.2%	$96.10	+49.1%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	5,476	$298	0.2%	$54.41	—	ALLWRLD EX US	922042775
PSX	PHILLIPS 66	2,663	$254	0.2%	$88.54	0.0%	COM	718546104
HD	HOME DEPOT INC	770	$239	0.2%	$276.41	0.0%	COM	437076102
QCOM	QUALCOMM INC	2,000	$238	0.2%	$108.32	0.0%	COM	747525103
GIS	GENERAL MLS INC	3,071	$236	0.2%	$77.49	0.0%	COM	370334104
GLD	SPDR GOLD TR	1,309	$233	0.2%	$178.27	—	GOLD SHS	78463V107
PEP	PEPSICO INC	1,212	$224	0.2%	$170.56	0.0%	COM	713448108
NSC	NORFOLK SOUTHN CORP	971	$220	0.2%	$200.25	0.0%	COM	655844108
ET	ENERGY TRANSFER L P	14,487	$184	0.1%	$11.65	—	COM UT LTD PTN	29273V100