Carl Stuart Investment Advisor

Carl Stuart Investment Advisor as of Dec. 31, 2023

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 229k 57.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $2.7M 13k 219.57
Schwab Strategic Tr Mun Bd Etf (SCMB) 1.4 $2.1M 40k 52.61
Apple (AAPL) 1.3 $2.0M 10k 192.53
3M Company (MMM) 1.2 $1.8M 1.6k 1093.11
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.2 $1.8M 13k 136.58
Exxon Mobil Corporation (XOM) 1.1 $1.6M 16k 99.98
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $1.1M 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 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 6.4k 99.79
Automatic Data Processing (ADP) 0.3 $410k 1.8k 232.97
Phillips 66 (PSX) 0.2 $346k 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 971.00 236.47
Origin Bancorp (OBK) 0.2 $225k 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 3.1k 65.14