Carl Stuart Investment Advisor as of June 30, 2023
Portfolio Holdings for Carl Stuart Investment Advisor
Carl Stuart Investment Advisor holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 47.6 | $62M | 281k | 220.28 | |
| Ishares Gold Tr Ishares New (IAU) | 17.2 | $22M | 614k | 36.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.8 | $22M | 54k | 407.28 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 8.8 | $12M | 204k | 56.08 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.1 | $2.7M | 13k | 205.77 | |
| Apple (AAPL) | 1.5 | $2.0M | 10k | 193.97 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.7M | 16k | 107.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $961k | 2.8k | 341.00 | |
| Amazon (AMZN) | 0.7 | $883k | 6.8k | 130.36 | |
| Microsoft Corporation (MSFT) | 0.5 | $680k | 2.0k | 340.49 | |
| ConocoPhillips (COP) | 0.4 | $582k | 5.6k | 103.61 | |
| Automatic Data Processing (ADP) | 0.3 | $386k | 1.8k | 219.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $344k | 2.1k | 165.52 | |
| Chevron Corporation (CVX) | 0.2 | $312k | 2.0k | 157.35 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $298k | 5.5k | 54.41 | |
| Phillips 66 (PSX) | 0.2 | $254k | 2.7k | 95.38 | |
| Home Depot (HD) | 0.2 | $239k | 770.00 | 310.64 | |
| Qualcomm (QCOM) | 0.2 | $238k | 2.0k | 119.04 | |
| General Mills (GIS) | 0.2 | $236k | 3.1k | 76.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $233k | 1.3k | 178.27 | |
| Pepsi (PEP) | 0.2 | $225k | 1.2k | 185.22 | |
| Norfolk Southern (NSC) | 0.2 | $220k | 971.00 | 226.84 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $184k | 15k | 12.70 |
