Carl Stuart Investment Advisor

Carl Stuart Investment Advisor as of Sept. 30, 2022

Portfolio Holdings for Carl Stuart Investment Advisor

Carl Stuart Investment Advisor holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Equity (VTI) 45.3 $51M 270k 189.58
Ishares Gold Tr Ishares Equity (IAU) 19.0 $22M 659k 32.58
Vanguard Index Funds S&p 500 Etf Equity (VOO) 17.6 $20M 57k 346.61
Vanguard Total International Stock Etf Equity (VXUS) 7.4 $8.3M 174k 47.97
Vanguard Mid-cap Growth Etf Equity (VOT) 2.6 $2.9M 16k 181.91
Exxon Mobil Corporation Equity (XOM) 1.4 $1.6M 16k 99.10
Apple Incorporated Equity (AAPL) 1.3 $1.5M 10k 146.42
Amazon Com Incorporated Equity (AMZN) 0.7 $819k 6.8k 120.97
Conocophillips Equity (COP) 0.6 $651k 5.6k 115.90
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B) 0.5 $603k 2.2k 279.43
Automatic Data Processing Incorporated Equity (ADP) 0.5 $542k 2.3k 238.98
Microsoft Corporation Equity (MSFT) 0.4 $473k 1.9k 249.34
Johnson & Johnson Equity (JNJ) 0.3 $343k 2.1k 165.22
Chevron Corporation Equity (CVX) 0.3 $324k 2.0k 158.67
Phillips 66 Equity (PSX) 0.2 $265k 2.9k 92.56
Pepsico Incorporated Equity (PEP) 0.2 $258k 1.6k 166.24
Qualcomm Incorporated Equity (QCOM) 0.2 $250k 2.0k 125.00
Vanguard Ftse All-world Ex-us Etf Equity (VEU) 0.2 $248k 5.3k 46.46
General Mls Incorporated Equity (GIS) 0.2 $239k 3.1k 77.82
Home Depot Incorporated Equity (HD) 0.2 $223k 770.00 289.61
Norfolk Southn Corporation Equity (NSC) 0.2 $215k 971.00 221.42
Applied Matls Incorporated Equity (AMAT) 0.2 $213k 2.4k 89.12
3m Company Equity (MMM) 0.2 $200k 1.7k 114.94
Energy Transfer L P Com Ut Ltd Ptn REITs/Tangibles/LPs (ET) 0.1 $163k 14k 11.82