CARL STUART INVESTMENT ADVISOR, INC Diversified Active

CIK: 0001910180 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $187,366 (100.0% shares, 0.0% debt)

Holdings (19)

VTI VANGUARD INDEX FDS 50.3%

Value ($000) $94,225 Shares 325,125 Est. Cost $267.27 Unrealized —

IAU ISHARES GOLD TR 16.3%

Value ($000) $30,585 Shares 617,752 Est. Cost $33.61 Unrealized —

VOO VANGUARD INDEX FDS 12.1%

Value ($000) $22,666 Shares 42,067 Est. Cost $435.27 Unrealized —

VXUS VANGUARD STAR FDS 10.0%

Value ($000) $18,755 Shares 318,258 Est. Cost $77.84 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 4.2%

Value ($000) $7,889 Shares 54,551 Est. Cost $144.61 Unrealized —

RJF RAYMOND JAMES FINL INC 2.4%

Value ($000) $4,423 Shares 28,475 Est. Cost $113.40 Unrealized +31.0%

VOT VANGUARD INDEX FDS 1.3%

Value ($000) $2,374 Shares 9,355 Est. Cost $254.62 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,423 Shares 55,424 Est. Cost $25.68 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,267 Shares 11,782 Est. Cost $56.51 Unrealized +98.8%

PYLD PIMCO ETF TR 0.5%

Value ($000) $848 Shares 32,716 Est. Cost $25.92 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $673 Shares 1,596 Est. Cost $307.21 Unrealized +37.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $430 Shares 1,468 Est. Cost $203.27 Unrealized +41.6%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $331 Shares 5,771 Est. Cost $54.49 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $304 Shares 1,216 Est. Cost $149.42 Unrealized +56.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $302 Shares 1,248 Est. Cost $178.27 Unrealized —

TRGP TARGA RES CORP 0.1%

Value ($000) $240 Shares 1,345 Est. Cost $175.16 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $218 Shares 1,506 Est. Cost $148.89 Unrealized +0.5%

OBK ORIGIN BANCORP INC 0.1%

Value ($000) $211 Shares 6,326 Est. Cost $30.61 Unrealized +9.5%

GIS GENERAL MLS INC 0.1%

Value ($000) $202 Shares 3,171 Est. Cost $65.60 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	325,125	$94,225	50.3%	$267.27	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	617,752	$30,585	16.3%	$33.61	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	42,067	$22,666	12.1%	$435.27	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	318,258	$18,755	10.0%	$77.84	—	VG TL INTL STK F	921909768
VTWV	VANGUARD SCOTTSDALE FDS	54,551	$7,889	4.2%	$144.61	—	VNG RUS2000VAL	92206C649
RJF	RAYMOND JAMES FINL INC	28,475	$4,423	2.4%	$113.40	+31.0%	COM	754730109
VOT	VANGUARD INDEX FDS	9,355	$2,374	1.3%	$254.62	—	MCAP GR IDXVIP	922908538
SCMB	SCHWAB STRATEGIC TR	55,424	$1,423	0.8%	$25.68	—	MUN BD ETF	808524649
XOM	EXXON MOBIL CORP	11,782	$1,267	0.7%	$56.51	+98.8%	COM	30231G102
PYLD	PIMCO ETF TR	32,716	$848	0.5%	$25.92	—	MULTISECTOR BD	72201R585
MSFT	MICROSOFT CORP	1,596	$673	0.4%	$307.21	+37.5%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	1,468	$430	0.2%	$203.27	+41.6%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	5,771	$331	0.2%	$54.49	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	1,216	$304	0.2%	$149.42	+56.9%	COM	037833100
GLD	SPDR GOLD TR	1,248	$302	0.2%	$178.27	—	GOLD SHS	78463V107
TRGP	TARGA RES CORP	1,345	$240	0.1%	$175.16	0.0%	COM	87612G101
JNJ	JOHNSON & JOHNSON	1,506	$218	0.1%	$148.89	+0.5%	COM	478160104
OBK	ORIGIN BANCORP INC	6,326	$211	0.1%	$30.61	+9.5%	COM	68621T102
GIS	GENERAL MLS INC	3,171	$202	0.1%	$65.60	-2.3%	COM	370334104