13F HOLDINGS REPORT
CARL STUART INVESTMENT ADVISOR, INC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000521
Total Value
$124.2M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 277,686 | $58.9M | 47.42% |
| 2 | ISHARES GOLD TR | IAU | 618,455 | $21.4M | 17.24% |
| 3 | VANGUARD INDEX FDS | 922908363 | 53,573 | $21.0M | 16.93% |
| 4 | VANGUARD STAR FDS | 921909768 | 201,153 | $10.6M | 8.55% |
| 5 | VANGUARD INDEX FDS | 922908538 | 12,871 | $2.5M | 2.00% |
| 6 | EXXON MOBIL CORP | XOM | 15,843 | $1.8M | 1.47% |
| 7 | APPLE INC | AAPL | 10,278 | $1.8M | 1.44% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,818 | $980,889 | 0.79% |
| 9 | AMAZON COM INC | AMZN | 6,770 | $876,444 | 0.71% |
| 10 | CONOCOPHILLIPS | COP | 5,617 | $657,747 | 0.53% |
| 11 | MICROSOFT CORP | MSFT | 1,998 | $642,982 | 0.52% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 1,758 | $420,812 | 0.34% |
| 13 | CHEVRON CORP NEW | CVX | 1,954 | $325,419 | 0.26% |
| 14 | JOHNSON & JOHNSON | JNJ | 2,076 | $322,091 | 0.26% |
| 15 | PHILLIPS 66 | PSX | 2,665 | $317,169 | 0.26% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,507 | $282,226 | 0.23% |
| 17 | HOME DEPOT INC | HD | 770 | $230,869 | 0.19% |
| 18 | AMGEN INC | AMGN | 836 | $222,635 | 0.18% |
| 19 | QUALCOMM INC | QCOM | 2,000 | $222,200 | 0.18% |
| 20 | SPDR GOLD TR | GLD | 1,309 | $222,072 | 0.18% |
| 21 | PEPSICO INC | PEP | 1,229 | $207,986 | 0.17% |
| 22 | ENERGY TRANSFER L P | ET-PI | 14,741 | $203,136 | 0.16% |