Carl Stuart Investment Advisor as of Sept. 30, 2023
Portfolio Holdings for Carl Stuart Investment Advisor
Carl Stuart Investment Advisor holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 47.4 | $59M | 278k | 212.13 | |
| Ishares Gold Tr Ishares New (IAU) | 17.2 | $21M | 619k | 34.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.9 | $21M | 54k | 392.67 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 8.6 | $11M | 201k | 52.83 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.0 | $2.5M | 13k | 193.34 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.8M | 16k | 115.63 | |
| Apple (AAPL) | 1.4 | $1.8M | 10k | 173.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $981k | 2.8k | 348.08 | |
| Amazon (AMZN) | 0.7 | $876k | 6.8k | 129.46 | |
| ConocoPhillips (COP) | 0.5 | $658k | 5.6k | 117.10 | |
| Microsoft Corporation (MSFT) | 0.5 | $643k | 2.0k | 321.81 | |
| Automatic Data Processing (ADP) | 0.3 | $421k | 1.8k | 239.37 | |
| Chevron Corporation (CVX) | 0.3 | $325k | 2.0k | 166.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $322k | 2.1k | 155.15 | |
| Phillips 66 (PSX) | 0.3 | $317k | 2.7k | 119.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $282k | 5.5k | 51.25 | |
| Home Depot (HD) | 0.2 | $231k | 770.00 | 299.83 | |
| Amgen (AMGN) | 0.2 | $223k | 836.00 | 266.31 | |
| Qualcomm (QCOM) | 0.2 | $222k | 2.0k | 111.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $222k | 1.3k | 169.65 | |
| Pepsi (PEP) | 0.2 | $208k | 1.2k | 169.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $203k | 15k | 13.78 |
