Carl Stuart Investment Advisor
Latest statistics and disclosures from Carl Stuart Investment Advisor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IAU, VOO, VXUS, VOT, and represent 87.21% of Carl Stuart Investment Advisor's stock portfolio.
- Added to shares of these 10 stocks: SCMB, MMM, VTWV, VXUS, PYLD, JCPB, MINT, VTI, NSC, OBK.
- Started 9 new stock positions in JCPB, MINT, NSC, PYLD, OBK, SCMB, VTWV, GIS, MMM.
- Reduced shares in these 4 stocks: VOO, IAU, VOT, PSX.
- Carl Stuart Investment Advisor was a net buyer of stock by $11M.
- Carl Stuart Investment Advisor has $149M in assets under management (AUM), dropping by 19.53%.
- Central Index Key (CIK): 0001910180
Tip: Access up to 7 years of quarterly data
Positions held by Carl Stuart Investment Advisor consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Carl Stuart Investment Advisor
Carl Stuart Investment Advisor holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 44.8 | $67M | 280k | 237.22 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 16.1 | $24M | 614k | 39.03 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.5 | $23M | 53k | 436.80 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 8.9 | $13M | +13% | 229k | 57.96 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.8 | $2.7M | -3% | 13k | 219.57 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 1.4 | $2.1M | NEW | 40k | 52.61 |
|
| Apple (AAPL) | 1.3 | $2.0M | 10k | 192.53 |
|
|
| 3M Company (MMM) | 1.2 | $1.8M | NEW | 1.6k | 1093.11 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 1.2 | $1.8M | NEW | 13k | 136.58 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 16k | 99.98 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.7 | $1.1M | NEW | 41k | 25.66 |
|
| Amazon (AMZN) | 0.7 | $1.0M | 6.8k | 151.94 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.0M | 2.8k | 356.66 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.6 | $835k | NEW | 18k | 47.09 |
|
| Microsoft Corporation (MSFT) | 0.5 | $752k | 2.0k | 376.12 |
|
|
| ConocoPhillips (COP) | 0.4 | $652k | 5.6k | 116.07 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $638k | NEW | 6.4k | 99.79 |
|
| Automatic Data Processing (ADP) | 0.3 | $410k | 1.8k | 232.97 |
|
|
| Phillips 66 (PSX) | 0.2 | $346k | -2% | 2.6k | 133.16 |
|
| Johnson & Johnson (JNJ) | 0.2 | $325k | 2.1k | 156.74 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $314k | 5.6k | 56.14 |
|
|
| Chevron Corporation (CVX) | 0.2 | $292k | 2.0k | 149.16 |
|
|
| Qualcomm (QCOM) | 0.2 | $289k | 2.0k | 144.63 |
|
|
| Home Depot (HD) | 0.2 | $267k | 770.00 | 346.55 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $250k | 1.3k | 191.17 |
|
|
| Amgen (AMGN) | 0.2 | $241k | 836.00 | 288.02 |
|
|
| Norfolk Southern (NSC) | 0.2 | $230k | NEW | 971.00 | 236.47 |
|
| Origin Bancorp (OBK) | 0.2 | $225k | NEW | 6.3k | 35.57 |
|
| Pepsi (PEP) | 0.1 | $209k | 1.2k | 169.90 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $207k | 15k | 13.80 |
|
|
| General Mills (GIS) | 0.1 | $200k | NEW | 3.1k | 65.14 |
|
Past Filings by Carl Stuart Investment Advisor
SEC 13F filings are viewable for Carl Stuart Investment Advisor going back to 2021
- Carl Stuart Investment Advisor 2023 Q4 filed Jan. 12, 2024
- Carl Stuart Investment Advisor 2023 Q3 filed Oct. 10, 2023
- Carl Stuart Investment Advisor 2023 Q2 filed July 19, 2023
- Carl Stuart Investment Advisor 2023 Q1 filed April 10, 2023
- Carl Stuart Investment Advisor 2022 Q4 filed Feb. 13, 2023
- Carl Stuart Investment Advisor 2022 Q3 filed Nov. 10, 2022
- Carl Stuart Investment Advisor 2022 Q2 filed Aug. 11, 2022
- Carl Stuart Investment Advisor 2022 Q1 restated filed May 4, 2022
- Carl Stuart Investment Advisor 2022 Q1 filed April 12, 2022
- Carl Stuart Investment Advisor 2021 Q4 filed Feb. 15, 2022