Filed: 7/19/2023ACC: 0001951757-23-000394
📋 What this filing means
STUART INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $130.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$130.32M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
TOTAL STK MKT$61.97M47.6%
ISHARES NEW$22.36M17.2%
S&P 500 ETF SHS$21.90M16.8%
VG TL INTL STK F$11.46M8.8%
COM$8.28M6.4%
MCAP GR IDXVIP$2.67M2.1%
CL B NEW$960.9K0.7%
Portfolio Concentration
Top 3$106.23M81.5%
4–10$20.34M15.6%
11–25$3.75M2.9%
Top 3 weight
81.5%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
VANGUARD INDEX FDS
SOLEShares281.33K
TypeSH
Market value$61.97M
47.55%
Sole
0.00
Shared
0.00
None
281.33K
ISHARES GOLD TR
SOLEShares614.35K
TypeSH
Market value$22.36M
17.15%
Sole
0.00
Shared
0.00
None
614.35K
VANGUARD INDEX FDS
SOLEShares53.78K
TypeSH
Market value$21.90M
16.81%
Sole
0.00
Shared
0.00
None
53.78K
VANGUARD STAR FDS
SOLEShares204.37K
TypeSH
Market value$11.46M
8.79%
Sole
0.00
Shared
0.00
None
204.37K
VANGUARD INDEX FDS
SOLEShares12.99K
TypeSH
Market value$2.67M
2.05%
Sole
0.00
Shared
0.00
None
12.99K
APPLE INC
SOLEShares10.27K
TypeSH
Market value$1.99M
1.53%
Sole
0.00
Shared
0.00
None
10.27K
EXXON MOBIL CORP
SOLEShares15.78K
TypeSH
Market value$1.69M
1.30%
Sole
0.00
Shared
0.00
None
15.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.82K
TypeSH
Market value$960.9K
0.74%
Sole
0.00
Shared
0.00
None
2.82K
AMAZON COM INC
SOLEShares6.77K
TypeSH
Market value$882.5K
0.68%
Sole
0.00
Shared
0.00
None
6.77K
MICROSOFT CORP
SOLEShares2K
TypeSH
Market value$680.3K
0.52%
Sole
0.00
Shared
0.00
None
2K
CONOCOPHILLIPS
SOLEShares5.62K
TypeSH
Market value$582.0K
0.45%
Sole
0.00
Shared
0.00
None
5.62K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.76K
TypeSH
Market value$386.4K
0.30%
Sole
0.00
Shared
0.00
None
1.76K
JOHNSON & JOHNSON
SOLEShares2.08K
TypeSH
Market value$343.6K
0.26%
Sole
0.00
Shared
0.00
None
2.08K
CHEVRON CORP NEW
SOLEShares1.98K
TypeSH
Market value$311.9K
0.24%
Sole
0.00
Shared
0.00
None
1.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.48K
TypeSH
Market value$298.0K
0.23%
Sole
0.00
Shared
0.00
None
5.48K
PHILLIPS 66
SOLEShares2.66K
TypeSH
Market value$254.0K
0.19%
Sole
0.00
Shared
0.00
None
2.66K
HOME DEPOT INC
SOLEShares770.00
TypeSH
Market value$239.2K
0.18%
Sole
0.00
Shared
0.00
None
770.00
QUALCOMM INC
SOLEShares2K
TypeSH
Market value$238.1K
0.18%
Sole
0.00
Shared
0.00
None
2K
GENERAL MLS INC
SOLEShares3.07K
TypeSH
Market value$235.5K
0.18%
Sole
0.00
Shared
0.00
None
3.07K
SPDR GOLD TR
SOLEShares1.31K
TypeSH
Market value$233.4K
0.18%
Sole
0.00
Shared
0.00
None
1.31K
PEPSICO INC
SOLEShares1.21K
TypeSH
Market value$224.5K
0.17%
Sole
0.00
Shared
0.00
None
1.21K
NORFOLK SOUTHN CORP
SOLEShares971.00
TypeSH
Market value$220.3K
0.17%
Sole
0.00
Shared
0.00
None
971.00
ENERGY TRANSFER L P
SOLEShares14.49K
TypeSH
Market value$184.0K
0.14%
Sole
0.00
Shared
0.00
None
14.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 281.33K | SH | $61.97M 47.55% | 0.00 | 0.00 | 281.33K |
ISHARES GOLD TRSOLE | ISHARES NEW | 614.35K | SH | $22.36M 17.15% | 0.00 | 0.00 | 614.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.78K | SH | $21.90M 16.81% | 0.00 | 0.00 | 53.78K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 204.37K | SH | $11.46M 8.79% | 0.00 | 0.00 | 204.37K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.99K | SH | $2.67M 2.05% | 0.00 | 0.00 | 12.99K |
APPLE INCSOLE | COM | 10.27K | SH | $1.99M 1.53% | 0.00 | 0.00 | 10.27K |
EXXON MOBIL CORPSOLE | COM | 15.78K | SH | $1.69M 1.30% | 0.00 | 0.00 | 15.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.82K | SH | $960.9K 0.74% | 0.00 | 0.00 | 2.82K |
AMAZON COM INCSOLE | COM | 6.77K | SH | $882.5K 0.68% | 0.00 | 0.00 | 6.77K |
MICROSOFT CORPSOLE | COM | 2K | SH | $680.3K 0.52% | 0.00 | 0.00 | 2K |
CONOCOPHILLIPSSOLE | COM | 5.62K | SH | $582.0K 0.45% | 0.00 | 0.00 | 5.62K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.76K | SH | $386.4K 0.30% | 0.00 | 0.00 | 1.76K |
JOHNSON & JOHNSONSOLE | COM | 2.08K | SH | $343.6K 0.26% | 0.00 | 0.00 | 2.08K |
CHEVRON CORP NEWSOLE | COM | 1.98K | SH | $311.9K 0.24% | 0.00 | 0.00 | 1.98K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.48K | SH | $298.0K 0.23% | 0.00 | 0.00 | 5.48K |
PHILLIPS 66SOLE | COM | 2.66K | SH | $254.0K 0.19% | 0.00 | 0.00 | 2.66K |
HOME DEPOT INCSOLE | COM | 770.00 | SH | $239.2K 0.18% | 0.00 | 0.00 | 770.00 |
QUALCOMM INCSOLE | COM | 2K | SH | $238.1K 0.18% | 0.00 | 0.00 | 2K |
GENERAL MLS INCSOLE | COM | 3.07K | SH | $235.5K 0.18% | 0.00 | 0.00 | 3.07K |
SPDR GOLD TRSOLE | GOLD SHS | 1.31K | SH | $233.4K 0.18% | 0.00 | 0.00 | 1.31K |
PEPSICO INCSOLE | COM | 1.21K | SH | $224.5K 0.17% | 0.00 | 0.00 | 1.21K |
NORFOLK SOUTHN CORPSOLE | COM | 971.00 | SH | $220.3K 0.17% | 0.00 | 0.00 | 971.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 14.49K | SH | $184.0K 0.14% | 0.00 | 0.00 | 14.49K |