Carl Stuart Investment Advisor as of Dec. 31, 2024
Portfolio Holdings for Carl Stuart Investment Advisor
Carl Stuart Investment Advisor holds 19 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 50.3 | $94M | 325k | 289.81 | |
| Ishares Gold Tr Ishares New (IAU) | 16.3 | $31M | 618k | 49.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.1 | $23M | 42k | 538.81 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 10.0 | $19M | 318k | 58.93 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 4.2 | $7.9M | 55k | 144.61 | |
| Raymond James Financial (RJF) | 2.4 | $4.4M | 29k | 155.33 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.3 | $2.4M | 9.4k | 253.74 | |
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.8 | $1.4M | 55k | 25.68 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 12k | 107.57 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.5 | $848k | 33k | 25.92 | |
| Microsoft Corporation (MSFT) | 0.4 | $673k | 1.6k | 421.44 | |
| Automatic Data Processing (ADP) | 0.2 | $430k | 1.5k | 292.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $331k | 5.8k | 57.41 | |
| Apple (AAPL) | 0.2 | $305k | 1.2k | 250.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $302k | 1.2k | 242.13 | |
| Targa Res Corp (TRGP) | 0.1 | $240k | 1.3k | 178.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $218k | 1.5k | 144.62 | |
| Origin Bancorp (OBK) | 0.1 | $211k | 6.3k | 33.29 | |
| General Mills (GIS) | 0.1 | $202k | 3.2k | 63.77 |
