13F HOLDINGS REPORT
CARL STUART INVESTMENT ADVISOR, INC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001951757-23-000394
Total Value
$130.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 281,327 | $62.0M | 47.55% |
| 2 | ISHARES GOLD TR | IAU | 614,347 | $22.4M | 17.15% |
| 3 | VANGUARD INDEX FDS | 922908363 | 53,779 | $21.9M | 16.81% |
| 4 | VANGUARD STAR FDS | 921909768 | 204,367 | $11.5M | 8.79% |
| 5 | VANGUARD INDEX FDS | 922908538 | 12,989 | $2.7M | 2.05% |
| 6 | APPLE INC | AAPL | 10,269 | $2.0M | 1.53% |
| 7 | EXXON MOBIL CORP | XOM | 15,779 | $1.7M | 1.30% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,818 | $960,938 | 0.74% |
| 9 | AMAZON COM INC | AMZN | 6,770 | $882,537 | 0.68% |
| 10 | MICROSOFT CORP | MSFT | 1,998 | $680,299 | 0.52% |
| 11 | CONOCOPHILLIPS | COP | 5,617 | $581,974 | 0.45% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 1,758 | $386,391 | 0.30% |
| 13 | JOHNSON & JOHNSON | JNJ | 2,076 | $343,620 | 0.26% |
| 14 | CHEVRON CORP NEW | CVX | 1,982 | $311,868 | 0.24% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,476 | $297,969 | 0.23% |
| 16 | PHILLIPS 66 | PSX | 2,663 | $253,997 | 0.19% |
| 17 | HOME DEPOT INC | HD | 770 | $239,193 | 0.18% |
| 18 | QUALCOMM INC | QCOM | 2,000 | $238,080 | 0.18% |
| 19 | GENERAL MLS INC | 370334104 | 3,071 | $235,546 | 0.18% |
| 20 | SPDR GOLD TR | GLD | 1,309 | $233,355 | 0.18% |
| 21 | PEPSICO INC | PEP | 1,212 | $224,484 | 0.17% |
| 22 | NORFOLK SOUTHN CORP | 655844108 | 971 | $220,264 | 0.17% |
| 23 | ENERGY TRANSFER L P | ET-PI | 14,487 | $183,987 | 0.14% |