Filed: 2/13/2023ACC: 0001910180-23-000001
📋 What this filing means
STUART INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $108.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$108.21M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
US EQUITY(98.07%)
NON US EQUITY(0.960%)
CASH(0.970%)$51.21M47.3%
US EQUITY(98.55%)
NON US EQUITY(1.120%)
CASH(0.330%)$20.46M18.9%
OTHER$15.42M14.3%
US EQUITY(0.66%)
NON US EQUITY(96.780%)
CASH(2.460%)
OTHER(0.100%)$9.32M8.6%
US EQUITY$8.91M8.2%
US EQUITY(98.09%)
NON US EQUITY(1.250%)
CASH(0.660%)$2.46M2.3%
US EQUITY(0.65%)
NON US EQUITY(97.740%)
CASH(1.540%)
OTHER(0.070%)$270.9K0.3%
Portfolio Concentration
Top 3$86.87M80.3%
4–10$16.99M15.7%
11–25$4.36M4.0%
Top 3 weight
80.3%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares267.83K
TypeSH
Market value$51.21M
47.32%
Sole
0.00
Shared
0.00
None
267.83K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares58.23K
TypeSH
Market value$20.46M
18.91%
Sole
0.00
Shared
0.00
None
58.23K
ISHARES GOLD TR ISHARES NEW
SOLEShares439.44K
TypeSH
Market value$15.20M
14.05%
Sole
0.00
Shared
0.00
None
439.44K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares180.15K
TypeSH
Market value$9.32M
8.61%
Sole
0.00
Shared
0.00
None
180.15K
VANGUARD MID-CAP GROWTH ETF
SOLEShares13.70K
TypeSH
Market value$2.46M
2.28%
Sole
0.00
Shared
0.00
None
13.70K
EXXON MOBIL CORPORATION
SOLEShares16.10K
TypeSH
Market value$1.78M
1.64%
Sole
0.00
Shared
0.00
None
16.10K
APPLE INCORPORATED
SOLEShares10.25K
TypeSH
Market value$1.33M
1.23%
Sole
0.00
Shared
0.00
None
10.25K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares2.82K
TypeSH
Market value$870.5K
0.80%
Sole
0.00
Shared
0.00
None
2.82K
CONOCOPHILLIPS
SOLEShares5.62K
TypeSH
Market value$662.8K
0.61%
Sole
0.00
Shared
0.00
None
5.62K
AMAZON COM INCORPORATED
SOLEShares6.77K
TypeSH
Market value$568.7K
0.53%
Sole
0.00
Shared
0.00
None
6.77K
AUTOMATIC DATA PROCESSING INCORPORATED
SOLEShares2.27K
TypeSH
Market value$541.7K
0.50%
Sole
0.00
Shared
0.00
None
2.27K
MICROSOFT CORPORATION
SOLEShares1.90K
TypeSH
Market value$455.0K
0.42%
Sole
0.00
Shared
0.00
None
1.90K
JOHNSON & JOHNSON
SOLEShares2.08K
TypeSH
Market value$366.7K
0.34%
Sole
0.00
Shared
0.00
None
2.08K
CHEVRON CORPORATION NEW
SOLEShares2.04K
TypeSH
Market value$366.5K
0.34%
Sole
0.00
Shared
0.00
None
2.04K
PHILLIPS 66
SOLEShares2.86K
TypeSH
Market value$298.0K
0.28%
Sole
0.00
Shared
0.00
None
2.86K
PEPSICO INCORPORATED
SOLEShares1.55K
TypeSH
Market value$280.3K
0.26%
Sole
0.00
Shared
0.00
None
1.55K
VANGUARD FTSE ALL-WORLD EX-US ETF
SOLEShares5.40K
TypeSH
Market value$270.9K
0.25%
Sole
0.00
Shared
0.00
None
5.40K
GENERAL MLS INCORPORATED
SOLEShares3.07K
TypeSH
Market value$257.5K
0.24%
Sole
0.00
Shared
0.00
None
3.07K
HOME DEPOT INCORPORATED
SOLEShares770.00
TypeSH
Market value$243.2K
0.22%
Sole
0.00
Shared
0.00
None
770.00
NORFOLK SOUTHN CORPORATION
SOLEShares971.00
TypeSH
Market value$239.4K
0.22%
Sole
0.00
Shared
0.00
None
971.00
SPDR GOLD SHARES
SOLEShares1.31K
TypeSH
Market value$222.1K
0.21%
Sole
0.00
Shared
0.00
None
1.31K
QUALCOMM INCORPORATED
SOLEShares2K
TypeSH
Market value$219.9K
0.20%
Sole
0.00
Shared
0.00
None
2K
AMGEN INCORPORATED
SOLEShares836.00
TypeSH
Market value$219.6K
0.20%
Sole
0.00
Shared
0.00
None
836.00
3M COMPANY
SOLEShares1.74K
TypeSH
Market value$208.6K
0.19%
Sole
0.00
Shared
0.00
None
1.74K
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares14K
TypeSH
Market value$166.2K
0.15%
Sole
0.00
Shared
0.00
None
14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | US Equity(98.07%) Non US Equity(0.960%) Cash(0.970%) | 267.83K | SH | $51.21M 47.32% | 0.00 | 0.00 | 267.83K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | US Equity(98.55%) Non US Equity(1.120%) Cash(0.330%) | 58.23K | SH | $20.46M 18.91% | 0.00 | 0.00 | 58.23K |
ISHARES GOLD TR ISHARES NEWSOLE | Other | 439.44K | SH | $15.20M 14.05% | 0.00 | 0.00 | 439.44K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | US Equity(0.66%) Non US Equity(96.780%) Cash(2.460%) Other(0.100%) | 180.15K | SH | $9.32M 8.61% | 0.00 | 0.00 | 180.15K |
VANGUARD MID-CAP GROWTH ETFSOLE | US Equity(98.09%) Non US Equity(1.250%) Cash(0.660%) | 13.70K | SH | $2.46M 2.28% | 0.00 | 0.00 | 13.70K |
EXXON MOBIL CORPORATIONSOLE | US Equity | 16.10K | SH | $1.78M 1.64% | 0.00 | 0.00 | 16.10K |
APPLE INCORPORATEDSOLE | US Equity | 10.25K | SH | $1.33M 1.23% | 0.00 | 0.00 | 10.25K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | US Equity | 2.82K | SH | $870.5K 0.80% | 0.00 | 0.00 | 2.82K |
CONOCOPHILLIPSSOLE | US Equity | 5.62K | SH | $662.8K 0.61% | 0.00 | 0.00 | 5.62K |
AMAZON COM INCORPORATEDSOLE | US Equity | 6.77K | SH | $568.7K 0.53% | 0.00 | 0.00 | 6.77K |
AUTOMATIC DATA PROCESSING INCORPORATEDSOLE | US Equity | 2.27K | SH | $541.7K 0.50% | 0.00 | 0.00 | 2.27K |
MICROSOFT CORPORATIONSOLE | US Equity | 1.90K | SH | $455.0K 0.42% | 0.00 | 0.00 | 1.90K |
JOHNSON & JOHNSONSOLE | US Equity | 2.08K | SH | $366.7K 0.34% | 0.00 | 0.00 | 2.08K |
CHEVRON CORPORATION NEWSOLE | US Equity | 2.04K | SH | $366.5K 0.34% | 0.00 | 0.00 | 2.04K |
PHILLIPS 66SOLE | US Equity | 2.86K | SH | $298.0K 0.28% | 0.00 | 0.00 | 2.86K |
PEPSICO INCORPORATEDSOLE | US Equity | 1.55K | SH | $280.3K 0.26% | 0.00 | 0.00 | 1.55K |
VANGUARD FTSE ALL-WORLD EX-US ETFSOLE | US Equity(0.65%) Non US Equity(97.740%) Cash(1.540%) Other(0.070%) | 5.40K | SH | $270.9K 0.25% | 0.00 | 0.00 | 5.40K |
GENERAL MLS INCORPORATEDSOLE | US Equity | 3.07K | SH | $257.5K 0.24% | 0.00 | 0.00 | 3.07K |
HOME DEPOT INCORPORATEDSOLE | US Equity | 770.00 | SH | $243.2K 0.22% | 0.00 | 0.00 | 770.00 |
NORFOLK SOUTHN CORPORATIONSOLE | US Equity | 971.00 | SH | $239.4K 0.22% | 0.00 | 0.00 | 971.00 |
SPDR GOLD SHARESSOLE | Other | 1.31K | SH | $222.1K 0.21% | 0.00 | 0.00 | 1.31K |
QUALCOMM INCORPORATEDSOLE | US Equity | 2K | SH | $219.9K 0.20% | 0.00 | 0.00 | 2K |
AMGEN INCORPORATEDSOLE | US Equity | 836.00 | SH | $219.6K 0.20% | 0.00 | 0.00 | 836.00 |
3M COMPANYSOLE | US Equity | 1.74K | SH | $208.6K 0.19% | 0.00 | 0.00 | 1.74K |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Real Estate | 14K | SH | $166.2K 0.15% | 0.00 | 0.00 | 14K |