13F HOLDINGS REPORT
CARL STUART INVESTMENT ADVISOR, INC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001951757-24-001046
Total Value
$154.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 303,952 | $79.0M | 51.22% |
| 2 | ISHARES GOLD TR | IAU | 627,101 | $26.3M | 17.08% |
| 3 | VANGUARD INDEX FDS | 922908363 | 47,899 | $23.0M | 14.93% |
| 4 | VANGUARD STAR FDS | 921909768 | 256,202 | $15.4M | 10.02% |
| 5 | RAYMOND JAMES FINL INC | 754730109 | 30,150 | $3.9M | 2.51% |
| 6 | VANGUARD INDEX FDS | 922908538 | 11,429 | $2.7M | 1.75% |
| 7 | EXXON MOBIL CORP | XOM | 11,568 | $1.3M | 0.87% |
| 8 | MICROSOFT CORP | MSFT | 1,595 | $670,958 | 0.44% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 1,468 | $366,618 | 0.24% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,612 | $329,135 | 0.21% |
| 11 | SPDR GOLD TR | GLD | 1,309 | $269,287 | 0.17% |
| 12 | JOHNSON & JOHNSON | JNJ | 1,506 | $238,234 | 0.15% |
| 13 | GENERAL MLS INC | 370334104 | 3,071 | $214,878 | 0.14% |
| 14 | CHEVRON CORP NEW | CVX | 1,309 | $206,488 | 0.13% |
| 15 | APPLE INC | AAPL | 1,189 | $203,859 | 0.13% |