CARL STUART INVESTMENT ADVISOR, INC Diversified Active

CIK: 0001910180 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $159,881 (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 51.8%

Value ($000) $82,771 Shares 309,411 Est. Cost $266.19 Unrealized —

IAU ISHARES GOLD TR 17.1%

Value ($000) $27,358 Shares 622,756 Est. Cost $33.61 Unrealized —

VOO VANGUARD INDEX FDS 14.6%

Value ($000) $23,396 Shares 46,780 Est. Cost $435.27 Unrealized —

VXUS VANGUARD STAR FDS 10.2%

Value ($000) $16,324 Shares 270,717 Est. Cost $80.41 Unrealized —

RJF RAYMOND JAMES FINL INC 2.3%

Value ($000) $3,727 Shares 30,150 Est. Cost $113.40 Unrealized +6.3%

VOT VANGUARD INDEX FDS 1.5%

Value ($000) $2,421 Shares 10,548 Est. Cost $254.62 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,340 Shares 11,638 Est. Cost $56.51 Unrealized +94.8%

MSFT MICROSOFT CORP 0.4%

Value ($000) $713 Shares 1,595 Est. Cost $307.21 Unrealized +35.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $350 Shares 1,468 Est. Cost $203.27 Unrealized +16.4%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $332 Shares 5,656 Est. Cost $54.44 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $268 Shares 1,248 Est. Cost $178.27 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $256 Shares 1,215 Est. Cost $149.42 Unrealized +23.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $220 Shares 1,506 Est. Cost $148.89 Unrealized -5.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $205 Shares 1,309 Est. Cost $96.10 Unrealized +54.4%

OBK ORIGIN BANCORP INC 0.1%

Value ($000) $201 Shares 6,326 Est. Cost $30.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	309,411	$82,771	51.8%	$266.19	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	622,756	$27,358	17.1%	$33.61	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	46,780	$23,396	14.6%	$435.27	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	270,717	$16,324	10.2%	$80.41	—	VG TL INTL STK F	921909768
RJF	RAYMOND JAMES FINL INC	30,150	$3,727	2.3%	$113.40	+6.3%	COM	754730109
VOT	VANGUARD INDEX FDS	10,548	$2,421	1.5%	$254.62	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	11,638	$1,340	0.8%	$56.51	+94.8%	COM	30231G102
MSFT	MICROSOFT CORP	1,595	$713	0.4%	$307.21	+35.8%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	1,468	$350	0.2%	$203.27	+16.4%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	5,656	$332	0.2%	$54.44	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	1,248	$268	0.2%	$178.27	—	GOLD SHS	78463V107
AAPL	APPLE INC	1,215	$256	0.2%	$149.42	+23.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	1,506	$220	0.1%	$148.89	-5.0%	COM	478160104
CVX	CHEVRON CORP NEW	1,309	$205	0.1%	$96.10	+54.4%	COM	166764100
OBK	ORIGIN BANCORP INC	6,326	$201	0.1%	$30.61	0.0%	COM	68621T102