Filed: 4/24/2024ACC: 0001951757-24-000379
📋 What this filing means
STUART INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $154.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$154.23M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
TOTAL STK MKT$79.00M51.2%
ISHARES NEW$26.34M17.1%
S&P 500 ETF SHS$23.03M14.9%
VG TL INTL STK F$15.45M10.0%
COM$7.12M4.6%
MCAP GR IDXVIP$2.69M1.7%
ALLWRLD EX US$329.1K0.2%
Portfolio Concentration
Top 3$128.37M83.2%
4–10$24.73M16.0%
11–25$1.13M0.7%
Top 3 weight
83.2%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD INDEX FDS
SOLEShares303.95K
TypeSH
Market value$79.00M
51.22%
Sole
0.00
Shared
0.00
None
303.95K
ISHARES GOLD TR
SOLEShares627.10K
TypeSH
Market value$26.34M
17.08%
Sole
0.00
Shared
0.00
None
627.10K
VANGUARD INDEX FDS
SOLEShares47.90K
TypeSH
Market value$23.03M
14.93%
Sole
0.00
Shared
0.00
None
47.90K
VANGUARD STAR FDS
SOLEShares256.20K
TypeSH
Market value$15.45M
10.02%
Sole
0.00
Shared
0.00
None
256.20K
RAYMOND JAMES FINL INC
SOLEShares30.15K
TypeSH
Market value$3.87M
2.51%
Sole
0.00
Shared
0.00
None
30.15K
VANGUARD INDEX FDS
SOLEShares11.43K
TypeSH
Market value$2.69M
1.75%
Sole
0.00
Shared
0.00
None
11.43K
EXXON MOBIL CORP
SOLEShares11.57K
TypeSH
Market value$1.34M
0.87%
Sole
0.00
Shared
0.00
None
11.57K
MICROSOFT CORP
SOLEShares1.59K
TypeSH
Market value$671.0K
0.44%
Sole
0.00
Shared
0.00
None
1.59K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.47K
TypeSH
Market value$366.6K
0.24%
Sole
0.00
Shared
0.00
None
1.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.61K
TypeSH
Market value$329.1K
0.21%
Sole
0.00
Shared
0.00
None
5.61K
SPDR GOLD TR
SOLEShares1.31K
TypeSH
Market value$269.3K
0.17%
Sole
0.00
Shared
0.00
None
1.31K
JOHNSON & JOHNSON
SOLEShares1.51K
TypeSH
Market value$238.2K
0.15%
Sole
0.00
Shared
0.00
None
1.51K
GENERAL MLS INC
SOLEShares3.07K
TypeSH
Market value$214.9K
0.14%
Sole
0.00
Shared
0.00
None
3.07K
CHEVRON CORP NEW
SOLEShares1.31K
TypeSH
Market value$206.5K
0.13%
Sole
0.00
Shared
0.00
None
1.31K
APPLE INC
SOLEShares1.19K
TypeSH
Market value$203.9K
0.13%
Sole
0.00
Shared
0.00
None
1.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 303.95K | SH | $79.00M 51.22% | 0.00 | 0.00 | 303.95K |
ISHARES GOLD TRSOLE | ISHARES NEW | 627.10K | SH | $26.34M 17.08% | 0.00 | 0.00 | 627.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.90K | SH | $23.03M 14.93% | 0.00 | 0.00 | 47.90K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 256.20K | SH | $15.45M 10.02% | 0.00 | 0.00 | 256.20K |
RAYMOND JAMES FINL INCSOLE | COM | 30.15K | SH | $3.87M 2.51% | 0.00 | 0.00 | 30.15K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 11.43K | SH | $2.69M 1.75% | 0.00 | 0.00 | 11.43K |
EXXON MOBIL CORPSOLE | COM | 11.57K | SH | $1.34M 0.87% | 0.00 | 0.00 | 11.57K |
MICROSOFT CORPSOLE | COM | 1.59K | SH | $671.0K 0.44% | 0.00 | 0.00 | 1.59K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.47K | SH | $366.6K 0.24% | 0.00 | 0.00 | 1.47K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.61K | SH | $329.1K 0.21% | 0.00 | 0.00 | 5.61K |
SPDR GOLD TRSOLE | GOLD SHS | 1.31K | SH | $269.3K 0.17% | 0.00 | 0.00 | 1.31K |
JOHNSON & JOHNSONSOLE | COM | 1.51K | SH | $238.2K 0.15% | 0.00 | 0.00 | 1.51K |
GENERAL MLS INCSOLE | COM | 3.07K | SH | $214.9K 0.14% | 0.00 | 0.00 | 3.07K |
CHEVRON CORP NEWSOLE | COM | 1.31K | SH | $206.5K 0.13% | 0.00 | 0.00 | 1.31K |
APPLE INCSOLE | COM | 1.19K | SH | $203.9K 0.13% | 0.00 | 0.00 | 1.19K |