CARL STUART INVESTMENT ADVISOR, INC Diversified Active

CIK: 0001910180 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $124,233 (100.0% shares, 0.0% debt)

Holdings (22)

VTI VANGUARD INDEX FDS 47.4%

Value ($000) $58,906 Shares 277,686 Est. Cost $266.69 Unrealized —

IAU ISHARES GOLD TR 17.2%

Value ($000) $21,423 Shares 618,455 Est. Cost $33.43 Unrealized —

VOO VANGUARD INDEX FDS 16.9%

Value ($000) $21,037 Shares 53,573 Est. Cost $435.27 Unrealized —

VXUS VANGUARD STAR FDS 8.6%

Value ($000) $10,627 Shares 201,153 Est. Cost $87.68 Unrealized —

VOT VANGUARD INDEX FDS 2.0%

Value ($000) $2,488 Shares 12,871 Est. Cost $254.62 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value ($000) $1,832 Shares 15,843 Est. Cost $56.51 Unrealized +78.7%

AAPL APPLE INC 1.4%

Value ($000) $1,786 Shares 10,278 Est. Cost $148.64 Unrealized +22.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $981 Shares 2,818 Est. Cost $288.88 Unrealized +22.8%

AMZN AMAZON COM INC 0.7%

Value ($000) $876 Shares 6,770 Est. Cost $114.20 Unrealized +17.3%

COP CONOCOPHILLIPS 0.5%

Value ($000) $658 Shares 5,617 Est. Cost $94.48 Unrealized +14.2%

MSFT MICROSOFT CORP 0.5%

Value ($000) $643 Shares 1,998 Est. Cost $307.21 Unrealized +5.7%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $421 Shares 1,758 Est. Cost $203.27 Unrealized +13.7%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $325 Shares 1,954 Est. Cost $96.10 Unrealized +51.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $322 Shares 2,076 Est. Cost $148.89 Unrealized +3.0%

PSX PHILLIPS 66 0.3%

Value ($000) $317 Shares 2,665 Est. Cost $88.54 Unrealized +16.7%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $282 Shares 5,507 Est. Cost $54.41 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $231 Shares 770 Est. Cost $276.41 Unrealized +9.6%

AMGN AMGEN INC 0.2%

Value ($000) $223 Shares 836 Est. Cost $231.86 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

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

GLD SPDR GOLD TR 0.2%

Value ($000) $222 Shares 1,309 Est. Cost $178.27 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $208 Shares 1,229 Est. Cost $170.51 Unrealized -2.0%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $203 Shares 14,741 Est. Cost $11.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	277,686	$58,906	47.4%	$266.69	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	618,455	$21,423	17.2%	$33.43	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	53,573	$21,037	16.9%	$435.27	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	201,153	$10,627	8.6%	$87.68	—	VG TL INTL STK F	921909768
VOT	VANGUARD INDEX FDS	12,871	$2,488	2.0%	$254.62	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	15,843	$1,832	1.5%	$56.51	+78.7%	COM	30231G102
AAPL	APPLE INC	10,278	$1,786	1.4%	$148.64	+22.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,818	$981	0.8%	$288.88	+22.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	6,770	$876	0.7%	$114.20	+17.3%	COM	023135106
COP	CONOCOPHILLIPS	5,617	$658	0.5%	$94.48	+14.2%	COM	20825C104
MSFT	MICROSOFT CORP	1,998	$643	0.5%	$307.21	+5.7%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	1,758	$421	0.3%	$203.27	+13.7%	COM	053015103
CVX	CHEVRON CORP NEW	1,954	$325	0.3%	$96.10	+51.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,076	$322	0.3%	$148.89	+3.0%	COM	478160104
PSX	PHILLIPS 66	2,665	$317	0.3%	$88.54	+16.7%	COM	718546104
VEU	VANGUARD INTL EQUITY INDEX F	5,507	$282	0.2%	$54.41	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	770	$231	0.2%	$276.41	+9.6%	COM	437076102
AMGN	AMGEN INC	836	$223	0.2%	$231.86	0.0%	COM	031162100
QCOM	QUALCOMM INC	2,000	$222	0.2%	$108.32	+1.6%	COM	747525103
GLD	SPDR GOLD TR	1,309	$222	0.2%	$178.27	—	GOLD SHS	78463V107
PEP	PEPSICO INC	1,229	$208	0.2%	$170.51	-2.0%	COM	713448108
ET	ENERGY TRANSFER L P	14,741	$203	0.2%	$11.69	—	COM UT LTD PTN	29273V100