CARL STUART INVESTMENT ADVISOR, INC Diversified Active

CIK: 0001910180 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $148,499 (100.0% shares, 0.0% debt)

Holdings (31)

VTI VANGUARD INDEX FDS 44.8%

Value ($000) $66,509 Shares 280,370 Est. Cost $266.69 Unrealized —

IAU ISHARES GOLD TR 16.1%

Value ($000) $23,955 Shares 613,757 Est. Cost $33.43 Unrealized —

VOO VANGUARD INDEX FDS 15.5%

Value ($000) $23,066 Shares 52,807 Est. Cost $435.27 Unrealized —

VXUS VANGUARD STAR FDS 8.9%

Value ($000) $13,244 Shares 228,501 Est. Cost $84.12 Unrealized —

VOT VANGUARD INDEX FDS 1.8%

Value ($000) $2,734 Shares 12,451 Est. Cost $254.62 Unrealized —

SCMB SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,085 Shares 39,627 Est. Cost $52.61 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,981 Shares 10,287 Est. Cost $148.64 Unrealized +23.0%

Value ($000) $1,793 Shares 1,640 Est. Cost $75.54 Unrealized 0.0%

VTWV VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $1,775 Shares 12,997 Est. Cost $136.58 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $1,592 Shares 15,922 Est. Cost $56.51 Unrealized +72.7%

PYLD PIMCO ETF TR 0.7%

Value ($000) $1,051 Shares 40,940 Est. Cost $25.66 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,029 Shares 6,770 Est. Cost $114.20 Unrealized +22.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,005 Shares 2,818 Est. Cost $288.88 Unrealized +21.5%

JCPB J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $835 Shares 17,736 Est. Cost $47.09 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $751 Shares 1,998 Est. Cost $307.21 Unrealized +14.0%

COP CONOCOPHILLIPS 0.4%

Value ($000) $652 Shares 5,617 Est. Cost $94.48 Unrealized +16.1%

MINT PIMCO ETF TR 0.4%

Value ($000) $638 Shares 6,396 Est. Cost $99.79 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $410 Shares 1,758 Est. Cost $203.27 Unrealized +9.2%

PSX PHILLIPS 66 0.2%

Value ($000) $346 Shares 2,599 Est. Cost $88.54 Unrealized +25.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $325 Shares 2,076 Est. Cost $148.89 Unrealized -3.6%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $314 Shares 5,591 Est. Cost $54.44 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $291 Shares 1,954 Est. Cost $96.10 Unrealized +43.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $289 Shares 2,000 Est. Cost $108.32 Unrealized +9.2%

HD HOME DEPOT INC 0.2%

Value ($000) $267 Shares 770 Est. Cost $276.41 Unrealized +6.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $250 Shares 1,309 Est. Cost $178.27 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $241 Shares 836 Est. Cost $231.86 Unrealized +10.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $230 Shares 971 Est. Cost $200.12 Unrealized 0.0%

OBK ORIGIN BANCORP INC 0.2%

Value ($000) $225 Shares 6,326 Est. Cost $31.72 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value ($000) $209 Shares 1,229 Est. Cost $170.51 Unrealized -9.8%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $207 Shares 14,994 Est. Cost $11.72 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $200 Shares 3,071 Est. Cost $59.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	280,370	$66,509	44.8%	$266.69	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	613,757	$23,955	16.1%	$33.43	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	52,807	$23,066	15.5%	$435.27	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	228,501	$13,244	8.9%	$84.12	—	VG TL INTL STK F	921909768
VOT	VANGUARD INDEX FDS	12,451	$2,734	1.8%	$254.62	—	MCAP GR IDXVIP	922908538
SCMB	SCHWAB STRATEGIC TR	39,627	$2,085	1.4%	$52.61	—	MUN BD ETF	808524649
AAPL	APPLE INC	10,287	$1,981	1.3%	$148.64	+23.0%	COM	037833100
MMM	3M CO	1,640	$1,793	1.2%	$75.54	0.0%	COM	88579Y101
VTWV	VANGUARD SCOTTSDALE FDS	12,997	$1,775	1.2%	$136.58	—	VNG RUS2000VAL	92206C649
XOM	EXXON MOBIL CORP	15,922	$1,592	1.1%	$56.51	+72.7%	COM	30231G102
PYLD	PIMCO ETF TR	40,940	$1,051	0.7%	$25.66	—	MULTISECTOR BD	72201R585
AMZN	AMAZON COM INC	6,770	$1,029	0.7%	$114.20	+22.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,818	$1,005	0.7%	$288.88	+21.5%	CL B NEW	084670702
JCPB	J P MORGAN EXCHANGE TRADED F	17,736	$835	0.6%	$47.09	—	CORE PLUS BD ETF	46641Q670
MSFT	MICROSOFT CORP	1,998	$751	0.5%	$307.21	+14.0%	COM	594918104
COP	CONOCOPHILLIPS	5,617	$652	0.4%	$94.48	+16.1%	COM	20825C104
MINT	PIMCO ETF TR	6,396	$638	0.4%	$99.79	—	ENHAN SHRT MA AC	72201R833
ADP	AUTOMATIC DATA PROCESSING IN	1,758	$410	0.3%	$203.27	+9.2%	COM	053015103
PSX	PHILLIPS 66	2,599	$346	0.2%	$88.54	+25.4%	COM	718546104
JNJ	JOHNSON & JOHNSON	2,076	$325	0.2%	$148.89	-3.6%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	5,591	$314	0.2%	$54.44	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	1,954	$291	0.2%	$96.10	+43.4%	COM	166764100
QCOM	QUALCOMM INC	2,000	$289	0.2%	$108.32	+9.2%	COM	747525103
HD	HOME DEPOT INC	770	$267	0.2%	$276.41	+6.3%	COM	437076102
GLD	SPDR GOLD TR	1,309	$250	0.2%	$178.27	—	GOLD SHS	78463V107
AMGN	AMGEN INC	836	$241	0.2%	$231.86	+10.0%	COM	031162100
NSC	NORFOLK SOUTHN CORP	971	$230	0.2%	$200.12	0.0%	COM	655844108
OBK	ORIGIN BANCORP INC	6,326	$225	0.2%	$31.72	0.0%	COM	68621T102
PEP	PEPSICO INC	1,229	$209	0.1%	$170.51	-9.8%	COM	713448108
ET	ENERGY TRANSFER L P	14,994	$207	0.1%	$11.72	—	COM UT LTD PTN	29273V100
GIS	GENERAL MLS INC	3,071	$200	0.1%	$59.53	0.0%	COM	370334104