Filed: 7/31/2024ACC: 0001951757-24-000588
📋 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 $159.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$159.88M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
TOTAL STK MKT$82.77M51.8%
ISHARES NEW$27.36M17.1%
S&P 500 ETF SHS$23.40M14.6%
VG TL INTL STK F$16.32M10.2%
COM$7.01M4.4%
MCAP GR IDXVIP$2.42M1.5%
ALLWRLD EX US$331.6K0.2%
Portfolio Concentration
Top 3$133.52M83.5%
4–10$25.21M15.8%
11–25$1.15M0.7%
Top 3 weight
83.5%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
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
SOLEShares309.41K
TypeSH
Market value$82.77M
51.77%
Sole
0.00
Shared
0.00
None
309.41K
ISHARES GOLD TR
SOLEShares622.76K
TypeSH
Market value$27.36M
17.11%
Sole
0.00
Shared
0.00
None
622.76K
VANGUARD INDEX FDS
SOLEShares46.78K
TypeSH
Market value$23.40M
14.63%
Sole
0.00
Shared
0.00
None
46.78K
VANGUARD STAR FDS
SOLEShares270.72K
TypeSH
Market value$16.32M
10.21%
Sole
0.00
Shared
0.00
None
270.72K
RAYMOND JAMES FINL INC
SOLEShares30.15K
TypeSH
Market value$3.73M
2.33%
Sole
0.00
Shared
0.00
None
30.15K
VANGUARD INDEX FDS
SOLEShares10.55K
TypeSH
Market value$2.42M
1.51%
Sole
0.00
Shared
0.00
None
10.55K
EXXON MOBIL CORP
SOLEShares11.64K
TypeSH
Market value$1.34M
0.84%
Sole
0.00
Shared
0.00
None
11.64K
MICROSOFT CORP
SOLEShares1.59K
TypeSH
Market value$712.9K
0.45%
Sole
0.00
Shared
0.00
None
1.59K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.47K
TypeSH
Market value$350.4K
0.22%
Sole
0.00
Shared
0.00
None
1.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.66K
TypeSH
Market value$331.6K
0.21%
Sole
0.00
Shared
0.00
None
5.66K
SPDR GOLD TR
SOLEShares1.25K
TypeSH
Market value$268.3K
0.17%
Sole
0.00
Shared
0.00
None
1.25K
APPLE INC
SOLEShares1.22K
TypeSH
Market value$255.8K
0.16%
Sole
0.00
Shared
0.00
None
1.22K
JOHNSON & JOHNSON
SOLEShares1.51K
TypeSH
Market value$220.1K
0.14%
Sole
0.00
Shared
0.00
None
1.51K
CHEVRON CORP NEW
SOLEShares1.31K
TypeSH
Market value$204.8K
0.13%
Sole
0.00
Shared
0.00
None
1.31K
ORIGIN BANCORP INC
SOLEShares6.33K
TypeSH
Market value$200.7K
0.13%
Sole
0.00
Shared
0.00
None
6.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 309.41K | SH | $82.77M 51.77% | 0.00 | 0.00 | 309.41K |
ISHARES GOLD TRSOLE | ISHARES NEW | 622.76K | SH | $27.36M 17.11% | 0.00 | 0.00 | 622.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.78K | SH | $23.40M 14.63% | 0.00 | 0.00 | 46.78K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 270.72K | SH | $16.32M 10.21% | 0.00 | 0.00 | 270.72K |
RAYMOND JAMES FINL INCSOLE | COM | 30.15K | SH | $3.73M 2.33% | 0.00 | 0.00 | 30.15K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 10.55K | SH | $2.42M 1.51% | 0.00 | 0.00 | 10.55K |
EXXON MOBIL CORPSOLE | COM | 11.64K | SH | $1.34M 0.84% | 0.00 | 0.00 | 11.64K |
MICROSOFT CORPSOLE | COM | 1.59K | SH | $712.9K 0.45% | 0.00 | 0.00 | 1.59K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.47K | SH | $350.4K 0.22% | 0.00 | 0.00 | 1.47K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.66K | SH | $331.6K 0.21% | 0.00 | 0.00 | 5.66K |
SPDR GOLD TRSOLE | GOLD SHS | 1.25K | SH | $268.3K 0.17% | 0.00 | 0.00 | 1.25K |
APPLE INCSOLE | COM | 1.22K | SH | $255.8K 0.16% | 0.00 | 0.00 | 1.22K |
JOHNSON & JOHNSONSOLE | COM | 1.51K | SH | $220.1K 0.14% | 0.00 | 0.00 | 1.51K |
CHEVRON CORP NEWSOLE | COM | 1.31K | SH | $204.8K 0.13% | 0.00 | 0.00 | 1.31K |
ORIGIN BANCORP INCSOLE | COM | 6.33K | SH | $200.7K 0.13% | 0.00 | 0.00 | 6.33K |