13F HOLDINGS REPORT
CARL STUART INVESTMENT ADVISOR, INC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001951757-24-000588
Total Value
$159.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 309,411 | $82.8M | 51.77% |
| 2 | ISHARES GOLD TR | IAU | 622,756 | $27.4M | 17.11% |
| 3 | VANGUARD INDEX FDS | 922908363 | 46,780 | $23.4M | 14.63% |
| 4 | VANGUARD STAR FDS | 921909768 | 270,717 | $16.3M | 10.21% |
| 5 | RAYMOND JAMES FINL INC | 754730109 | 30,150 | $3.7M | 2.33% |
| 6 | VANGUARD INDEX FDS | 922908538 | 10,548 | $2.4M | 1.51% |
| 7 | EXXON MOBIL CORP | XOM | 11,638 | $1.3M | 0.84% |
| 8 | MICROSOFT CORP | MSFT | 1,595 | $712,931 | 0.45% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 1,468 | $350,397 | 0.22% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,656 | $331,642 | 0.21% |
| 11 | SPDR GOLD TR | GLD | 1,248 | $268,332 | 0.17% |
| 12 | APPLE INC | AAPL | 1,215 | $255,813 | 0.16% |
| 13 | JOHNSON & JOHNSON | JNJ | 1,506 | $220,117 | 0.14% |
| 14 | CHEVRON CORP NEW | CVX | 1,309 | $204,765 | 0.13% |
| 15 | ORIGIN BANCORP INC | OBK | 6,326 | $200,661 | 0.13% |