STUART INVESTMENT ADVISORS, INC. Diversified Active

Location: Austin, TX

CIK: 0001910180 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (22)

VTI VANGUARD INDEX FDS 47.4%

Value $58.91M Shares 277,686 Est. Cost $266.69 Unrealized —

IAU ISHARES GOLD TR 17.2%

Value $21.42M Shares 618,455 Est. Cost $33.43 Unrealized —

VOO VANGUARD INDEX FDS 16.9%

Value $21.04M Shares 53,573 Est. Cost $435.27 Unrealized —

VXUS VANGUARD STAR FDS 8.6%

Value $10.63M Shares 201,153 Est. Cost $87.68 Unrealized —

VOT VANGUARD INDEX FDS 2.0%

Value $2.488M Shares 12,871 Est. Cost $254.62 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value $1.832M Shares 15,843 Est. Cost $56.51 Unrealized +78.7%

AAPL APPLE INC 1.4%

Value $1.786M Shares 10,278 Est. Cost $148.64 Unrealized +22.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $981K Shares 2,818 Est. Cost $288.88 Unrealized +22.8%

AMZN AMAZON COM INC 0.7%

Value $876K Shares 6,770 Est. Cost $114.20 Unrealized +17.3%

COP CONOCOPHILLIPS 0.5%

Value $658K Shares 5,617 Est. Cost $94.48 Unrealized +14.2%

MSFT MICROSOFT CORP 0.5%

Value $643K Shares 1,998 Est. Cost $307.21 Unrealized +5.7%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $421K Shares 1,758 Est. Cost $203.27 Unrealized +13.7%

CVX CHEVRON CORP NEW 0.3%

Value $325K Shares 1,954 Est. Cost $96.10 Unrealized +51.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $322K Shares 2,076 Est. Cost $148.89 Unrealized +3.0%

PSX PHILLIPS 66 0.3%

Value $317K Shares 2,665 Est. Cost $88.54 Unrealized +16.7%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $282K Shares 5,507 Est. Cost $54.41 Unrealized —

HD HOME DEPOT INC 0.2%

Value $231K Shares 770 Est. Cost $276.41 Unrealized +9.6%

AMGN AMGEN INC 0.2%

Value $223K Shares 836 Est. Cost $231.86 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value $222K Shares 2,000 Est. Cost $108.32 Unrealized +1.6%

GLD SPDR GOLD TR 0.2%

Value $222K Shares 1,309 Est. Cost $178.27 Unrealized —

PEP PEPSICO INC 0.2%

Value $208K Shares 1,229 Est. Cost $170.51 Unrealized -2.0%

ET ENERGY TRANSFER L P 0.2%

Value $203K Shares 14,741 Est. Cost $11.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	277,686	$58.91M	47.4%	$266.69	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	618,455	$21.42M	17.2%	$33.43	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	53,573	$21.04M	16.9%	$435.27	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	201,153	$10.63M	8.6%	$87.68	—	VG TL INTL STK F	921909768
VOT	VANGUARD INDEX FDS	12,871	$2.488M	2.0%	$254.62	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	15,843	$1.832M	1.5%	$56.51	+78.7%	COM	30231G102
AAPL	APPLE INC	10,278	$1.786M	1.4%	$148.64	+22.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,818	$981K	0.8%	$288.88	+22.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	6,770	$876K	0.7%	$114.20	+17.3%	COM	023135106
COP	CONOCOPHILLIPS	5,617	$658K	0.5%	$94.48	+14.2%	COM	20825C104
MSFT	MICROSOFT CORP	1,998	$643K	0.5%	$307.21	+5.7%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	1,758	$421K	0.3%	$203.27	+13.7%	COM	053015103
CVX	CHEVRON CORP NEW	1,954	$325K	0.3%	$96.10	+51.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,076	$322K	0.3%	$148.89	+3.0%	COM	478160104
PSX	PHILLIPS 66	2,665	$317K	0.3%	$88.54	+16.7%	COM	718546104
VEU	VANGUARD INTL EQUITY INDEX F	5,507	$282K	0.2%	$54.41	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	770	$231K	0.2%	$276.41	+9.6%	COM	437076102
AMGN	AMGEN INC	836	$223K	0.2%	$231.86	0.0%	COM	031162100
QCOM	QUALCOMM INC	2,000	$222K	0.2%	$108.32	+1.6%	COM	747525103
GLD	SPDR GOLD TR	1,309	$222K	0.2%	$178.27	—	GOLD SHS	78463V107
PEP	PEPSICO INC	1,229	$208K	0.2%	$170.51	-2.0%	COM	713448108
ET	ENERGY TRANSFER L P	14,741	$203K	0.2%	$11.69	—	COM UT LTD PTN	29273V100