Filed: 1/12/2024ACC: 0001951757-24-000014
📋 What this filing means
STUART INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $148.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$148.50M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
TOTAL STK MKT$66.51M44.8%
ISHARES NEW$23.95M16.1%
S&P 500 ETF SHS$23.07M15.5%
VG TL INTL STK F$13.24M8.9%
COM$10.83M7.3%
MCAP GR IDXVIP$2.73M1.8%
MUN BD ETF$2.08M1.4%
Portfolio Concentration
Top 3$113.53M76.5%
4–10$25.20M17.0%
11–25$8.45M5.7%
Rest$1.31M0.9%
Top 3 weight
76.5%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD INDEX FDS
SOLEShares280.37K
TypeSH
Market value$66.51M
44.79%
Sole
0.00
Shared
0.00
None
280.37K
ISHARES GOLD TR
SOLEShares613.76K
TypeSH
Market value$23.95M
16.13%
Sole
0.00
Shared
0.00
None
613.76K
VANGUARD INDEX FDS
SOLEShares52.81K
TypeSH
Market value$23.07M
15.53%
Sole
0.00
Shared
0.00
None
52.81K
VANGUARD STAR FDS
SOLEShares228.50K
TypeSH
Market value$13.24M
8.92%
Sole
0.00
Shared
0.00
None
228.50K
VANGUARD INDEX FDS
SOLEShares12.45K
TypeSH
Market value$2.73M
1.84%
Sole
0.00
Shared
0.00
None
12.45K
SCHWAB STRATEGIC TR
SOLEShares39.63K
TypeSH
Market value$2.08M
1.40%
Sole
0.00
Shared
0.00
None
39.63K
APPLE INC
SOLEShares10.29K
TypeSH
Market value$1.98M
1.33%
Sole
0.00
Shared
0.00
None
10.29K
3M CO
SOLEShares1.64K
TypeSH
Market value$1.79M
1.21%
Sole
0.00
Shared
0.00
None
1.64K
VANGUARD SCOTTSDALE FDS
SOLEShares13K
TypeSH
Market value$1.78M
1.20%
Sole
0.00
Shared
0.00
None
13K
EXXON MOBIL CORP
SOLEShares15.92K
TypeSH
Market value$1.59M
1.07%
Sole
0.00
Shared
0.00
None
15.92K
PIMCO ETF TR
SOLEShares40.94K
TypeSH
Market value$1.05M
0.71%
Sole
0.00
Shared
0.00
None
40.94K
AMAZON COM INC
SOLEShares6.77K
TypeSH
Market value$1.03M
0.69%
Sole
0.00
Shared
0.00
None
6.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.82K
TypeSH
Market value$1.01M
0.68%
Sole
0.00
Shared
0.00
None
2.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares17.74K
TypeSH
Market value$835.1K
0.56%
Sole
0.00
Shared
0.00
None
17.74K
MICROSOFT CORP
SOLEShares2K
TypeSH
Market value$751.5K
0.51%
Sole
0.00
Shared
0.00
None
2K
CONOCOPHILLIPS
SOLEShares5.62K
TypeSH
Market value$652.0K
0.44%
Sole
0.00
Shared
0.00
None
5.62K
PIMCO ETF TR
SOLEShares6.40K
TypeSH
Market value$638.3K
0.43%
Sole
0.00
Shared
0.00
None
6.40K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.76K
TypeSH
Market value$409.6K
0.28%
Sole
0.00
Shared
0.00
None
1.76K
PHILLIPS 66
SOLEShares2.60K
TypeSH
Market value$346.1K
0.23%
Sole
0.00
Shared
0.00
None
2.60K
JOHNSON & JOHNSON
SOLEShares2.08K
TypeSH
Market value$325.4K
0.22%
Sole
0.00
Shared
0.00
None
2.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.59K
TypeSH
Market value$313.9K
0.21%
Sole
0.00
Shared
0.00
None
5.59K
CHEVRON CORP NEW
SOLEShares1.95K
TypeSH
Market value$291.5K
0.20%
Sole
0.00
Shared
0.00
None
1.95K
QUALCOMM INC
SOLEShares2K
TypeSH
Market value$289.3K
0.19%
Sole
0.00
Shared
0.00
None
2K
HOME DEPOT INC
SOLEShares770.00
TypeSH
Market value$266.8K
0.18%
Sole
0.00
Shared
0.00
None
770.00
SPDR GOLD TR
SOLEShares1.31K
TypeSH
Market value$250.2K
0.17%
Sole
0.00
Shared
0.00
None
1.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 280.37K | SH | $66.51M 44.79% | 0.00 | 0.00 | 280.37K |
ISHARES GOLD TRSOLE | ISHARES NEW | 613.76K | SH | $23.95M 16.13% | 0.00 | 0.00 | 613.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.81K | SH | $23.07M 15.53% | 0.00 | 0.00 | 52.81K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 228.50K | SH | $13.24M 8.92% | 0.00 | 0.00 | 228.50K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.45K | SH | $2.73M 1.84% | 0.00 | 0.00 | 12.45K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 39.63K | SH | $2.08M 1.40% | 0.00 | 0.00 | 39.63K |
APPLE INCSOLE | COM | 10.29K | SH | $1.98M 1.33% | 0.00 | 0.00 | 10.29K |
3M COSOLE | COM | 1.64K | SH | $1.79M 1.21% | 0.00 | 0.00 | 1.64K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 13K | SH | $1.78M 1.20% | 0.00 | 0.00 | 13K |
EXXON MOBIL CORPSOLE | COM | 15.92K | SH | $1.59M 1.07% | 0.00 | 0.00 | 15.92K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 40.94K | SH | $1.05M 0.71% | 0.00 | 0.00 | 40.94K |
AMAZON COM INCSOLE | COM | 6.77K | SH | $1.03M 0.69% | 0.00 | 0.00 | 6.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.82K | SH | $1.01M 0.68% | 0.00 | 0.00 | 2.82K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 17.74K | SH | $835.1K 0.56% | 0.00 | 0.00 | 17.74K |
MICROSOFT CORPSOLE | COM | 2K | SH | $751.5K 0.51% | 0.00 | 0.00 | 2K |
CONOCOPHILLIPSSOLE | COM | 5.62K | SH | $652.0K 0.44% | 0.00 | 0.00 | 5.62K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 6.40K | SH | $638.3K 0.43% | 0.00 | 0.00 | 6.40K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.76K | SH | $409.6K 0.28% | 0.00 | 0.00 | 1.76K |
PHILLIPS 66SOLE | COM | 2.60K | SH | $346.1K 0.23% | 0.00 | 0.00 | 2.60K |
JOHNSON & JOHNSONSOLE | COM | 2.08K | SH | $325.4K 0.22% | 0.00 | 0.00 | 2.08K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.59K | SH | $313.9K 0.21% | 0.00 | 0.00 | 5.59K |
CHEVRON CORP NEWSOLE | COM | 1.95K | SH | $291.5K 0.20% | 0.00 | 0.00 | 1.95K |
QUALCOMM INCSOLE | COM | 2K | SH | $289.3K 0.19% | 0.00 | 0.00 | 2K |
HOME DEPOT INCSOLE | COM | 770.00 | SH | $266.8K 0.18% | 0.00 | 0.00 | 770.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.31K | SH | $250.2K 0.17% | 0.00 | 0.00 | 1.31K |
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