13F HOLDINGS REPORT (Amended)
CARL STUART INVESTMENT ADVISOR, INC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001951757-24-001084
Total Value
$177.8M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 330,405 | $93.6M | 52.61% |
| 2 | ISHARES GOLD TR | IAU | 622,549 | $30.9M | 17.40% |
| 3 | VANGUARD INDEX FDS | 922908363 | 43,747 | $23.1M | 12.98% |
| 4 | VANGUARD STAR FDS | 921909768 | 305,915 | $19.8M | 11.14% |
| 5 | RAYMOND JAMES FINL INC | 754730109 | 30,150 | $3.7M | 2.08% |
| 6 | VANGUARD INDEX FDS | 922908538 | 9,745 | $2.4M | 1.33% |
| 7 | EXXON MOBIL CORP | XOM | 11,708 | $1.4M | 0.77% |
| 8 | MICROSOFT CORP | MSFT | 1,595 | $686,516 | 0.39% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 1,468 | $406,240 | 0.23% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,678 | $357,726 | 0.20% |
| 11 | SPDR GOLD TR | GLD | 1,248 | $303,339 | 0.17% |
| 12 | VISA INC | V | 1,058 | $290,897 | 0.16% |
| 13 | APPLE INC | AAPL | 1,215 | $283,151 | 0.16% |
| 14 | JOHNSON & JOHNSON | JNJ | 1,506 | $244,062 | 0.14% |
| 15 | GENERAL MLS INC | 370334104 | 3,071 | $226,793 | 0.13% |
| 16 | ORIGIN BANCORP INC | OBK | 6,326 | $203,444 | 0.11% |