Filed: 11/10/2022ACC: 0001910180-22-000007
📋 What this filing means
STUART INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $112.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$112.8K
Total AUM (reported)
1.26M
Total Shares
Allocation by class
EQUITY$112.7K99.9%
REITS/TANGIBLES/LPS$163.000.1%
Portfolio Concentration
Top 3$92.5K82.0%
4–10$16.4K14.5%
11–25$4.0K3.5%
Top 3 weight
82.0%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares269.78K
TypeSH
Market value$51.1K
45.32%
Sole
0.00
Shared
0.00
None
269.78K
ISHARES GOLD TR ISHARES NEW
SOLEShares659.32K
TypeSH
Market value$21.5K
19.04%
Sole
0.00
Shared
0.00
None
659.32K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares57.35K
TypeSH
Market value$19.9K
17.61%
Sole
0.00
Shared
0.00
None
57.35K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares173.98K
TypeSH
Market value$8.3K
7.40%
Sole
0.00
Shared
0.00
None
173.98K
VANGUARD MID-CAP GROWTH ETF
SOLEShares15.83K
TypeSH
Market value$2.9K
2.55%
Sole
0.00
Shared
0.00
None
15.83K
EXXON MOBIL CORPORATION
SOLEShares16.04K
TypeSH
Market value$1.6K
1.41%
Sole
0.00
Shared
0.00
None
16.04K
APPLE INCORPORATED
SOLEShares10.24K
TypeSH
Market value$1.5K
1.33%
Sole
0.00
Shared
0.00
None
10.24K
AMAZON COM INCORPORATED
SOLEShares6.77K
TypeSH
Market value$819.00
0.73%
Sole
0.00
Shared
0.00
None
6.77K
CONOCOPHILLIPS
SOLEShares5.62K
TypeSH
Market value$651.00
0.58%
Sole
0.00
Shared
0.00
None
5.62K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares2.16K
TypeSH
Market value$603.00
0.53%
Sole
0.00
Shared
0.00
None
2.16K
AUTOMATIC DATA PROCESSING INCORPORATED
SOLEShares2.27K
TypeSH
Market value$542.00
0.48%
Sole
0.00
Shared
0.00
None
2.27K
MICROSOFT CORPORATION
SOLEShares1.90K
TypeSH
Market value$473.00
0.42%
Sole
0.00
Shared
0.00
None
1.90K
JOHNSON & JOHNSON
SOLEShares2.08K
TypeSH
Market value$343.00
0.30%
Sole
0.00
Shared
0.00
None
2.08K
CHEVRON CORPORATION NEW
SOLEShares2.04K
TypeSH
Market value$324.00
0.29%
Sole
0.00
Shared
0.00
None
2.04K
PHILLIPS 66
SOLEShares2.86K
TypeSH
Market value$265.00
0.23%
Sole
0.00
Shared
0.00
None
2.86K
PEPSICO INCORPORATED
SOLEShares1.55K
TypeSH
Market value$258.00
0.23%
Sole
0.00
Shared
0.00
None
1.55K
QUALCOMM INCORPORATED
SOLEShares2K
TypeSH
Market value$250.00
0.22%
Sole
0.00
Shared
0.00
None
2K
VANGUARD FTSE ALL-WORLD EX-US ETF
SOLEShares5.34K
TypeSH
Market value$248.00
0.22%
Sole
0.00
Shared
0.00
None
5.34K
GENERAL MLS INCORPORATED
SOLEShares3.07K
TypeSH
Market value$239.00
0.21%
Sole
0.00
Shared
0.00
None
3.07K
HOME DEPOT INCORPORATED
SOLEShares770.00
TypeSH
Market value$223.00
0.20%
Sole
0.00
Shared
0.00
None
770.00
NORFOLK SOUTHN CORPORATION
SOLEShares971.00
TypeSH
Market value$215.00
0.19%
Sole
0.00
Shared
0.00
None
971.00
APPLIED MATLS INCORPORATED
SOLEShares2.39K
TypeSH
Market value$213.00
0.19%
Sole
0.00
Shared
0.00
None
2.39K
3M COMPANY
SOLEShares1.74K
TypeSH
Market value$200.00
0.18%
Sole
0.00
Shared
0.00
None
1.74K
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares13.79K
TypeSH
Market value$163.00
0.14%
Sole
0.00
Shared
0.00
None
13.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | Equity | 269.78K | SH | $51.1K 45.32% | 0.00 | 0.00 | 269.78K |
ISHARES GOLD TR ISHARES NEWSOLE | Equity | 659.32K | SH | $21.5K 19.04% | 0.00 | 0.00 | 659.32K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | Equity | 57.35K | SH | $19.9K 17.61% | 0.00 | 0.00 | 57.35K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | Equity | 173.98K | SH | $8.3K 7.40% | 0.00 | 0.00 | 173.98K |
VANGUARD MID-CAP GROWTH ETFSOLE | Equity | 15.83K | SH | $2.9K 2.55% | 0.00 | 0.00 | 15.83K |
EXXON MOBIL CORPORATIONSOLE | Equity | 16.04K | SH | $1.6K 1.41% | 0.00 | 0.00 | 16.04K |
APPLE INCORPORATEDSOLE | Equity | 10.24K | SH | $1.5K 1.33% | 0.00 | 0.00 | 10.24K |
AMAZON COM INCORPORATEDSOLE | Equity | 6.77K | SH | $819.00 0.73% | 0.00 | 0.00 | 6.77K |
CONOCOPHILLIPSSOLE | Equity | 5.62K | SH | $651.00 0.58% | 0.00 | 0.00 | 5.62K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | Equity | 2.16K | SH | $603.00 0.53% | 0.00 | 0.00 | 2.16K |
AUTOMATIC DATA PROCESSING INCORPORATEDSOLE | Equity | 2.27K | SH | $542.00 0.48% | 0.00 | 0.00 | 2.27K |
MICROSOFT CORPORATIONSOLE | Equity | 1.90K | SH | $473.00 0.42% | 0.00 | 0.00 | 1.90K |
JOHNSON & JOHNSONSOLE | Equity | 2.08K | SH | $343.00 0.30% | 0.00 | 0.00 | 2.08K |
CHEVRON CORPORATION NEWSOLE | Equity | 2.04K | SH | $324.00 0.29% | 0.00 | 0.00 | 2.04K |
PHILLIPS 66SOLE | Equity | 2.86K | SH | $265.00 0.23% | 0.00 | 0.00 | 2.86K |
PEPSICO INCORPORATEDSOLE | Equity | 1.55K | SH | $258.00 0.23% | 0.00 | 0.00 | 1.55K |
QUALCOMM INCORPORATEDSOLE | Equity | 2K | SH | $250.00 0.22% | 0.00 | 0.00 | 2K |
VANGUARD FTSE ALL-WORLD EX-US ETFSOLE | Equity | 5.34K | SH | $248.00 0.22% | 0.00 | 0.00 | 5.34K |
GENERAL MLS INCORPORATEDSOLE | Equity | 3.07K | SH | $239.00 0.21% | 0.00 | 0.00 | 3.07K |
HOME DEPOT INCORPORATEDSOLE | Equity | 770.00 | SH | $223.00 0.20% | 0.00 | 0.00 | 770.00 |
NORFOLK SOUTHN CORPORATIONSOLE | Equity | 971.00 | SH | $215.00 0.19% | 0.00 | 0.00 | 971.00 |
APPLIED MATLS INCORPORATEDSOLE | Equity | 2.39K | SH | $213.00 0.19% | 0.00 | 0.00 | 2.39K |
3M COMPANYSOLE | Equity | 1.74K | SH | $200.00 0.18% | 0.00 | 0.00 | 1.74K |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | REITs/Tangibles/LPs | 13.79K | SH | $163.00 0.14% | 0.00 | 0.00 | 13.79K |