CARL STUART INVESTMENT ADVISOR, INC Diversified Active

CIK: 0001910180 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $177,826 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 52.6%

Value ($000) $93,557 Shares 330,405 Est. Cost $267.27 Unrealized —

IAU ISHARES GOLD TR 17.4%

Value ($000) $30,941 Shares 622,549 Est. Cost $33.61 Unrealized —

VOO VANGUARD INDEX FDS 13.0%

Value ($000) $23,084 Shares 43,747 Est. Cost $435.27 Unrealized —

VXUS VANGUARD STAR FDS 11.1%

Value ($000) $19,805 Shares 305,915 Est. Cost $78.61 Unrealized —

RJF RAYMOND JAMES FINL INC 2.1%

Value ($000) $3,692 Shares 30,150 Est. Cost $113.40 Unrealized +0.9%

VOT VANGUARD INDEX FDS 1.3%

Value ($000) $2,373 Shares 9,745 Est. Cost $254.62 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,372 Shares 11,708 Est. Cost $56.51 Unrealized +94.7%

MSFT MICROSOFT CORP 0.4%

Value ($000) $687 Shares 1,595 Est. Cost $307.21 Unrealized +37.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $406 Shares 1,468 Est. Cost $203.27 Unrealized +24.7%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $358 Shares 5,678 Est. Cost $54.44 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $303 Shares 1,248 Est. Cost $178.27 Unrealized —

V VISA INC 0.2%

Value ($000) $291 Shares 1,058 Est. Cost $267.71 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $283 Shares 1,215 Est. Cost $149.42 Unrealized +48.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $244 Shares 1,506 Est. Cost $148.89 Unrealized +2.5%

GIS GENERAL MLS INC 0.1%

Value ($000) $227 Shares 3,071 Est. Cost $65.64 Unrealized 0.0%

OBK ORIGIN BANCORP INC 0.1%

Value ($000) $203 Shares 6,326 Est. Cost $30.61 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	330,405	$93,557	52.6%	$267.27	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	622,549	$30,941	17.4%	$33.61	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	43,747	$23,084	13.0%	$435.27	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	305,915	$19,805	11.1%	$78.61	—	VG TL INTL STK F	921909768
RJF	RAYMOND JAMES FINL INC	30,150	$3,692	2.1%	$113.40	+0.9%	COM	754730109
VOT	VANGUARD INDEX FDS	9,745	$2,373	1.3%	$254.62	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	11,708	$1,372	0.8%	$56.51	+94.7%	COM	30231G102
MSFT	MICROSOFT CORP	1,595	$687	0.4%	$307.21	+37.7%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	1,468	$406	0.2%	$203.27	+24.7%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	5,678	$358	0.2%	$54.44	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	1,248	$303	0.2%	$178.27	—	GOLD SHS	78463V107
V	VISA INC	1,058	$291	0.2%	$267.71	0.0%	COM CL A	92826C839
AAPL	APPLE INC	1,215	$283	0.2%	$149.42	+48.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	1,506	$244	0.1%	$148.89	+2.5%	COM	478160104
GIS	GENERAL MLS INC	3,071	$227	0.1%	$65.64	0.0%	COM	370334104
OBK	ORIGIN BANCORP INC	6,326	$203	0.1%	$30.61	+6.4%	COM	68621T102