Carl Stuart Investment Advisor

Carl Stuart Investment Advisor as of March 31, 2022

Portfolio Holdings for Carl Stuart Investment Advisor

Carl Stuart Investment Advisor holds 96 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Exchange Traded Funds (VTI) 44.5 $612k 269k 2.28
Ishares Gold Tr Ishares Exchange Traded Funds (IAU) 17.5 $241k 655k 0.37
Vanguard Index Funds S&p 500 Etf Exchange Traded Funds (VOO) 17.4 $240k 58k 4.15
Vanguard Total International Stock Etf Exchange Traded Funds (VXUS) 7.3 $101k 169k 0.60
Vanguard Mid-cap Growth Etf Exchange Traded Funds (VOT) 2.9 $40k 18k 2.23
Exxon Mobil Corporation Common (XOM) 1.0 $13k 16k 0.83
Amazon Com Incorporated Common (AMZN) 0.8 $11k 338.00 32.60
Berkshire Hathaway Incorporated Del Class B Common (BRK.B) 0.6 $7.6k 2.2k 3.53
Microsoft Corporation Common (MSFT) 0.5 $6.5k 2.1k 3.08
Conocophillips Common (COP) 0.4 $5.6k 5.6k 1.00
Automatic Data Processing Incorporated Common (ADP) 0.4 $5.2k 2.3k 2.28
Johnson & Johnson Common (JNJ) 0.3 $3.7k 2.1k 1.77
Chevron Corporation Common (CVX) 0.2 $3.3k 2.0k 1.63
Applied Matls Incorporated Common (AMAT) 0.2 $3.2k 2.4k 1.32
Qualcomm Incorporated Common (QCOM) 0.2 $3.1k 2.0k 1.53
Vanguard Ftse All-world Ex-us Etf Exchange Traded Funds (VEU) 0.2 $3.0k 5.2k 0.58
Disney Walt Company Common (DIS) 0.2 $2.9k 2.2k 1.37
Norfolk Southn Corporation Common (NSC) 0.2 $2.8k 971.00 2.85
3m Company Common (MMM) 0.2 $2.6k 1.7k 1.49
Pepsico Incorporated Common (PEP) 0.2 $2.6k 1.5k 1.67
Phillips 66 Common (PSX) 0.2 $2.5k 2.9k 0.86
Public Storage Reit REITs (PSA) 0.2 $2.4k 609.00 3.90
Home Depot Incorporated Common (HD) 0.2 $2.3k 770.00 2.99
Spdr Gold Shares Exchange Traded Funds (GLD) 0.2 $2.1k 1.2k 1.81
General Mls Incorporated Common (GIS) 0.2 $2.1k 3.1k 0.68
Amgen Incorporated Common (AMGN) 0.1 $2.0k 836.00 2.42
Raytheon Technologies Corporation Common (RTX) 0.1 $1.9k 1.9k 0.99
Nike Incorporated Class B Common (NKE) 0.1 $1.9k 1.4k 1.35
Union Pac Corporation Common (UNP) 0.1 $1.8k 642.00 2.73
Ishares Tr Iboxx Inv Cp Etf Exchange Traded Funds (LQD) 0.1 $1.7k 1.4k 1.21
Southwest Airls Company Common (LUV) 0.1 $1.6k 3.5k 0.46
Procter And Gamble Company Common (PG) 0.1 $1.6k 1.0k 1.53
Ishares Tr Rus 1000 Etf Exchange Traded Funds (IWB) 0.1 $1.6k 625.00 2.50
Intel Corporation Common (INTC) 0.1 $1.5k 2.9k 0.50
Ishares Tr Sp Smcp600vl Etf Exchange Traded Funds (IJS) 0.1 $1.3k 1.2k 1.02
At&t Incorporated Common (T) 0.1 $1.2k 5.2k 0.24
International Business Machines Common (IBM) 0.1 $1.2k 917.00 1.30
Vanguard Small-cap Growth Etf Exchange Traded Funds (VBK) 0.1 $1.2k 478.00 2.48
Texas Cap Bancshares Incorporated Common (TCBI) 0.1 $1.1k 2.0k 0.57
Schlumberger Limited Com Stk Ordinary Shares (SLB) 0.1 $1.1k 2.7k 0.41
Caterpillar Incorporated Common (CAT) 0.1 $1.1k 500.00 2.23
Deere & Company Common (DE) 0.1 $1.1k 268.00 4.15
Eaton Vance Tx Adv Glbl Div Equity (ETG) 0.1 $1.1k 5.4k 0.21
Mcdonalds Corporation Common (MCD) 0.1 $1.1k 431.00 2.47
Verizon Communications Incorporated Common (VZ) 0.1 $1.0k 2.1k 0.51
Targa Res Corporation Common (TRGP) 0.1 $1.0k 1.3k 0.75
Abbvie Incorporated Common (ABBV) 0.1 $973.020000 600.00 1.62
Vanguard Short-term Bond Etf Exchange Traded Funds (BSV) 0.1 $961.941500 1.2k 0.78
Texas Instrs Incorporated Common (TXN) 0.1 $917.000000 500.00 1.83
Eaton Corporation Ordinary Shares (ETN) 0.1 $910.980000 600.00 1.52
Fortune Brands Home & Sec Incorporated Common (FBIN) 0.1 $905.972000 1.2k 0.74
Invesco High Yield Equity Dividend Achievers Etf Exchange Traded Funds (PEY) 0.1 $892.164000 4.1k 0.22
Medtronic Ordinary Shares (MDT) 0.1 $888.000000 800.00 1.11
Carrier Global Corporation Common (CARR) 0.1 $863.085200 1.9k 0.46
Pfizer Incorporated Common (PFE) 0.1 $851.074000 1.6k 0.52
Blackrock Enhanced Equity Divi Equity (BDJ) 0.1 $816.255000 8.2k 0.10
Oracle Corporation Common (ORCL) 0.1 $745.020000 900.00 0.83
Iron Mtn Incorporated New Reit REITs (IRM) 0.0 $672.988500 1.2k 0.55
Walgreens Boots Alliance Incorporated Common (WBA) 0.0 $672.000000 1.5k 0.45
Invesco Emerging Markets Sovereign Debt Etf Exchange Traded Funds (PCY) 0.0 $633.080000 2.8k 0.23
Vanguard Information Technology Etf Exchange Traded Funds (VGT) 0.0 $625.005000 150.00 4.17
Hanesbrands Incorporated Common (HBI) 0.0 $564.182100 3.8k 0.15
Open Lending Corporation Com Class A Common (LPRO) 0.0 $555.954000 2.9k 0.19
Realty Income Corporation Reit REITs (O) 0.0 $552.026000 796.00 0.69
Brookfield Renewable Partners Partnership Unit Master Limited Partnership (BEP) 0.0 $538.969600 1.3k 0.41
Hp Incorporated Common (HPQ) 0.0 $528.962400 1.5k 0.36
Vanguard Dividend Appreciation Etf Exchange Traded Funds (VIG) 0.0 $506.001600 312.00 1.62
Prudential Finl Incorporated Common (PRU) 0.0 $499.015000 422.00 1.18
First Trust Preferred Securities And Income Etf Exchange Traded Funds (FPE) 0.0 $486.085700 2.6k 0.19
Lululemon Athletica Incorporated Common (LULU) 0.0 $466.995200 128.00 3.65
Vanguard Intermediate-term Corporate Bond Etf Exchange Traded Funds (VCIT) 0.0 $444.981900 517.00 0.86
Ishares Tr Core High Dv Etf Exchange Traded Funds (HDV) 0.0 $411.988500 385.00 1.07
Cvs Health Corporation Common (CVS) 0.0 $406.984800 402.00 1.01
General Electric Company Common (GE) 0.0 $395.020800 432.00 0.91
Spdr Bloomberg High Yield Bond Etf Exchange Traded Funds (JNK) 0.0 $378.991000 370.00 1.02
Ishares Tr Pfd And Incm Sec Exchange Traded Funds (PFF) 0.0 $364.000000 1.0k 0.36
Dupont De Nemours Incorporated Common (DD) 0.0 $360.983000 490.00 0.74
Marathon Pete Corporation Common (MPC) 0.0 $342.000000 400.00 0.85
Coca Cola Company Common (KO) 0.0 $341.000000 550.00 0.62
Omnicom Group Incorporated Common (OMC) 0.0 $340.000000 400.00 0.85
Duke Energy Corporation Common (DUK) 0.0 $327.986400 294.00 1.12
Healthpeak Properties Incorporated Reit REITs (DOC) 0.0 $316.020000 920.00 0.34
Dow Incorporated Common (DOW) 0.0 $311.983000 490.00 0.64
Broadridge Finl Solutions Incorporated Common (BR) 0.0 $310.002200 199.00 1.56
Colgate Palmolive Company Common (CL) 0.0 $303.000000 400.00 0.76
Bristol-myers Squibb Company Common (BMY) 0.0 $299.988900 411.00 0.73
Corteva Incorporated Common (CTVA) 0.0 $281.995000 490.00 0.58
Clorox Company Del Common (CLX) 0.0 $278.000000 200.00 1.39
Energy Transfer L P Com Ut Ltd Ptn Master Limited Partnership (ET) 0.0 $270.032000 2.4k 0.11
Ishares Tr Ishares Semicdtr Exchange Traded Funds (SOXX) 0.0 $264.997600 56.00 4.73
Hewlett Packard Enterprise Company Common (HPE) 0.0 $244.069200 1.5k 0.17
Ishares Tr Rus Md Cp Gr Etf Exchange Traded Funds (IWP) 0.0 $241.008000 240.00 1.00
Allstate Corporation Common (ALL) 0.0 $222.000000 160.00 1.39
Middlesex Wtr Company Common (MSEX) 0.0 $219.993400 209.00 1.05
Advanced Micro Devices Incorporated Common (AMD) 0.0 $219.000000 200.00 1.09
Annaly Capital Management Incorporated Reit REITs 0.0 $210.900000 3.0k 0.07