CARL STUART INVESTMENT ADVISOR, INC Diversified Active

CIK: 0001910180 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $154,227 (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 51.2%

Value ($000) $78,997 Shares 303,952 Est. Cost $266.16 Unrealized —

IAU ISHARES GOLD TR 17.1%

Value ($000) $26,345 Shares 627,101 Est. Cost $33.61 Unrealized —

VOO VANGUARD INDEX FDS 14.9%

Value ($000) $23,025 Shares 47,899 Est. Cost $435.27 Unrealized —

VXUS VANGUARD STAR FDS 10.0%

Value ($000) $15,449 Shares 256,202 Est. Cost $81.55 Unrealized —

RJF RAYMOND JAMES FINL INC 2.5%

Value ($000) $3,872 Shares 30,150 Est. Cost $113.40 Unrealized 0.0%

VOT VANGUARD INDEX FDS 1.7%

Value ($000) $2,695 Shares 11,429 Est. Cost $254.62 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,345 Shares 11,568 Est. Cost $56.51 Unrealized +73.6%

MSFT MICROSOFT CORP 0.4%

Value ($000) $671 Shares 1,595 Est. Cost $307.21 Unrealized +30.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $367 Shares 1,468 Est. Cost $203.27 Unrealized +15.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $329 Shares 5,612 Est. Cost $54.44 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $269 Shares 1,309 Est. Cost $178.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $238 Shares 1,506 Est. Cost $148.89 Unrealized +0.9%

GIS GENERAL MLS INC 0.1%

Value ($000) $215 Shares 3,071 Est. Cost $59.53 Unrealized +1.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $206 Shares 1,309 Est. Cost $96.10 Unrealized +44.7%

AAPL APPLE INC 0.1%

Value ($000) $204 Shares 1,189 Est. Cost $148.64 Unrealized +21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	303,952	$78,997	51.2%	$266.16	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	627,101	$26,345	17.1%	$33.61	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	47,899	$23,025	14.9%	$435.27	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	256,202	$15,449	10.0%	$81.55	—	VG TL INTL STK F	921909768
RJF	RAYMOND JAMES FINL INC	30,150	$3,872	2.5%	$113.40	0.0%	COM	754730109
VOT	VANGUARD INDEX FDS	11,429	$2,695	1.7%	$254.62	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	11,568	$1,345	0.9%	$56.51	+73.6%	COM	30231G102
MSFT	MICROSOFT CORP	1,595	$671	0.4%	$307.21	+30.0%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	1,468	$367	0.2%	$203.27	+15.2%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	5,612	$329	0.2%	$54.44	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	1,309	$269	0.2%	$178.27	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,506	$238	0.2%	$148.89	+0.9%	COM	478160104
GIS	GENERAL MLS INC	3,071	$215	0.1%	$59.53	+1.8%	COM	370334104
CVX	CHEVRON CORP NEW	1,309	$206	0.1%	$96.10	+44.7%	COM	166764100
AAPL	APPLE INC	1,189	$204	0.1%	$148.64	+21.3%	COM	037833100