13F HOLDINGS REPORT

CARL STUART INVESTMENT ADVISOR, INC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001910180-23-000001

Total Value

$108.2M

Positions

Other Managers

Confidential Omitted

Holdings (25)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	267,833	$51.2M	47.32%
2	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	58,231	$20.5M	18.91%
3	ISHARES GOLD TR ISHARES NEW	IAU	439,440	$15.2M	14.05%
4	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	180,151	$9.3M	8.61%
5	VANGUARD MID-CAP GROWTH ETF	922908538	13,700	$2.5M	2.28%
6	EXXON MOBIL CORPORATION	XOM	16,104	$1.8M	1.64%
7	APPLE INCORPORATED	AAPL	10,249	$1.3M	1.23%
8	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	2,818	$870,480	0.80%
9	CONOCOPHILLIPS	COP	5,617	$662,803	0.61%
10	AMAZON COM INCORPORATED	AMZN	6,770	$568,680	0.53%
11	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	2,268	$541,734	0.50%
12	MICROSOFT CORPORATION	MSFT	1,897	$455,011	0.42%
13	JOHNSON & JOHNSON	JNJ	2,076	$366,725	0.34%
14	CHEVRON CORPORATION NEW	CVX	2,042	$366,519	0.34%
15	PHILLIPS 66	PSX	2,863	$297,981	0.28%
16	PEPSICO INCORPORATED	PEP	1,552	$280,300	0.26%
17	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	5,404	$270,948	0.25%
18	GENERAL MLS INCORPORATED	370334104	3,071	$257,503	0.24%
19	HOME DEPOT INCORPORATED	HD	770	$243,212	0.22%
20	NORFOLK SOUTHN CORPORATION	655844108	971	$239,360	0.22%
21	SPDR GOLD SHARES	GLD	1,309	$222,059	0.21%
22	QUALCOMM INCORPORATED	QCOM	2,000	$219,880	0.20%
23	AMGEN INCORPORATED	AMGN	836	$219,567	0.20%
24	3M COMPANY	MMM	1,740	$208,645	0.19%
25	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	14,002	$166,200	0.15%