Filed: 10/10/2023ACC: 0001951757-23-000521
📋 What this filing means
STUART INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $124.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$124.23M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
TOTAL STK MKT$58.91M47.4%
ISHARES NEW$21.42M17.2%
S&P 500 ETF SHS$21.04M16.9%
VG TL INTL STK F$10.63M8.6%
COM$8.06M6.5%
MCAP GR IDXVIP$2.49M2.0%
CL B NEW$980.9K0.8%
Portfolio Concentration
Top 3$101.37M81.6%
4–10$19.25M15.5%
11–25$3.62M2.9%
Top 3 weight
81.6%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD INDEX FDS
SOLEShares277.69K
TypeSH
Market value$58.91M
47.42%
Sole
0.00
Shared
0.00
None
277.69K
ISHARES GOLD TR
SOLEShares618.46K
TypeSH
Market value$21.42M
17.24%
Sole
0.00
Shared
0.00
None
618.46K
VANGUARD INDEX FDS
SOLEShares53.57K
TypeSH
Market value$21.04M
16.93%
Sole
0.00
Shared
0.00
None
53.57K
VANGUARD STAR FDS
SOLEShares201.15K
TypeSH
Market value$10.63M
8.55%
Sole
0.00
Shared
0.00
None
201.15K
VANGUARD INDEX FDS
SOLEShares12.87K
TypeSH
Market value$2.49M
2.00%
Sole
0.00
Shared
0.00
None
12.87K
EXXON MOBIL CORP
SOLEShares15.84K
TypeSH
Market value$1.83M
1.47%
Sole
0.00
Shared
0.00
None
15.84K
APPLE INC
SOLEShares10.28K
TypeSH
Market value$1.79M
1.44%
Sole
0.00
Shared
0.00
None
10.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.82K
TypeSH
Market value$980.9K
0.79%
Sole
0.00
Shared
0.00
None
2.82K
AMAZON COM INC
SOLEShares6.77K
TypeSH
Market value$876.4K
0.71%
Sole
0.00
Shared
0.00
None
6.77K
CONOCOPHILLIPS
SOLEShares5.62K
TypeSH
Market value$657.7K
0.53%
Sole
0.00
Shared
0.00
None
5.62K
MICROSOFT CORP
SOLEShares2K
TypeSH
Market value$643.0K
0.52%
Sole
0.00
Shared
0.00
None
2K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.76K
TypeSH
Market value$420.8K
0.34%
Sole
0.00
Shared
0.00
None
1.76K
CHEVRON CORP NEW
SOLEShares1.95K
TypeSH
Market value$325.4K
0.26%
Sole
0.00
Shared
0.00
None
1.95K
JOHNSON & JOHNSON
SOLEShares2.08K
TypeSH
Market value$322.1K
0.26%
Sole
0.00
Shared
0.00
None
2.08K
PHILLIPS 66
SOLEShares2.67K
TypeSH
Market value$317.2K
0.26%
Sole
0.00
Shared
0.00
None
2.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.51K
TypeSH
Market value$282.2K
0.23%
Sole
0.00
Shared
0.00
None
5.51K
HOME DEPOT INC
SOLEShares770.00
TypeSH
Market value$230.9K
0.19%
Sole
0.00
Shared
0.00
None
770.00
AMGEN INC
SOLEShares836.00
TypeSH
Market value$222.6K
0.18%
Sole
0.00
Shared
0.00
None
836.00
QUALCOMM INC
SOLEShares2K
TypeSH
Market value$222.2K
0.18%
Sole
0.00
Shared
0.00
None
2K
SPDR GOLD TR
SOLEShares1.31K
TypeSH
Market value$222.1K
0.18%
Sole
0.00
Shared
0.00
None
1.31K
PEPSICO INC
SOLEShares1.23K
TypeSH
Market value$208.0K
0.17%
Sole
0.00
Shared
0.00
None
1.23K
ENERGY TRANSFER L P
SOLEShares14.74K
TypeSH
Market value$203.1K
0.16%
Sole
0.00
Shared
0.00
None
14.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 277.69K | SH | $58.91M 47.42% | 0.00 | 0.00 | 277.69K |
ISHARES GOLD TRSOLE | ISHARES NEW | 618.46K | SH | $21.42M 17.24% | 0.00 | 0.00 | 618.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.57K | SH | $21.04M 16.93% | 0.00 | 0.00 | 53.57K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 201.15K | SH | $10.63M 8.55% | 0.00 | 0.00 | 201.15K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.87K | SH | $2.49M 2.00% | 0.00 | 0.00 | 12.87K |
EXXON MOBIL CORPSOLE | COM | 15.84K | SH | $1.83M 1.47% | 0.00 | 0.00 | 15.84K |
APPLE INCSOLE | COM | 10.28K | SH | $1.79M 1.44% | 0.00 | 0.00 | 10.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.82K | SH | $980.9K 0.79% | 0.00 | 0.00 | 2.82K |
AMAZON COM INCSOLE | COM | 6.77K | SH | $876.4K 0.71% | 0.00 | 0.00 | 6.77K |
CONOCOPHILLIPSSOLE | COM | 5.62K | SH | $657.7K 0.53% | 0.00 | 0.00 | 5.62K |
MICROSOFT CORPSOLE | COM | 2K | SH | $643.0K 0.52% | 0.00 | 0.00 | 2K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.76K | SH | $420.8K 0.34% | 0.00 | 0.00 | 1.76K |
CHEVRON CORP NEWSOLE | COM | 1.95K | SH | $325.4K 0.26% | 0.00 | 0.00 | 1.95K |
JOHNSON & JOHNSONSOLE | COM | 2.08K | SH | $322.1K 0.26% | 0.00 | 0.00 | 2.08K |
PHILLIPS 66SOLE | COM | 2.67K | SH | $317.2K 0.26% | 0.00 | 0.00 | 2.67K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.51K | SH | $282.2K 0.23% | 0.00 | 0.00 | 5.51K |
HOME DEPOT INCSOLE | COM | 770.00 | SH | $230.9K 0.19% | 0.00 | 0.00 | 770.00 |
AMGEN INCSOLE | COM | 836.00 | SH | $222.6K 0.18% | 0.00 | 0.00 | 836.00 |
QUALCOMM INCSOLE | COM | 2K | SH | $222.2K 0.18% | 0.00 | 0.00 | 2K |
SPDR GOLD TRSOLE | GOLD SHS | 1.31K | SH | $222.1K 0.18% | 0.00 | 0.00 | 1.31K |
PEPSICO INCSOLE | COM | 1.23K | SH | $208.0K 0.17% | 0.00 | 0.00 | 1.23K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 14.74K | SH | $203.1K 0.16% | 0.00 | 0.00 | 14.74K |