13F HOLDINGS REPORT
CARL STUART INVESTMENT ADVISOR, INC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001951757-25-000220
Total Value
$187.4M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 325,125 | $94.2M | 50.29% |
| 2 | ISHARES GOLD TR | IAU | 617,752 | $30.6M | 16.32% |
| 3 | VANGUARD INDEX FDS | 922908363 | 42,067 | $22.7M | 12.10% |
| 4 | VANGUARD STAR FDS | 921909768 | 318,258 | $18.8M | 10.01% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C649 | 54,551 | $7.9M | 4.21% |
| 6 | RAYMOND JAMES FINL INC | 754730109 | 28,475 | $4.4M | 2.36% |
| 7 | VANGUARD INDEX FDS | 922908538 | 9,355 | $2.4M | 1.27% |
| 8 | SCHWAB STRATEGIC TR | 808524649 | 55,424 | $1.4M | 0.76% |
| 9 | EXXON MOBIL CORP | XOM | 11,782 | $1.3M | 0.68% |
| 10 | PIMCO ETF TR | 72201R585 | 32,716 | $847,999 | 0.45% |
| 11 | MICROSOFT CORP | MSFT | 1,596 | $672,622 | 0.36% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 1,468 | $429,728 | 0.23% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,771 | $331,314 | 0.18% |
| 14 | APPLE INC | AAPL | 1,216 | $304,487 | 0.16% |
| 15 | SPDR GOLD TR | GLD | 1,248 | $302,178 | 0.16% |
| 16 | TARGA RES CORP | TRGP | 1,345 | $240,082 | 0.13% |
| 17 | JOHNSON & JOHNSON | JNJ | 1,506 | $217,798 | 0.12% |
| 18 | ORIGIN BANCORP INC | OBK | 6,326 | $210,593 | 0.11% |
| 19 | GENERAL MLS INC | 370334104 | 3,171 | $202,215 | 0.11% |