Filed: 2/10/2025ACC: 0001951757-25-000220
📋 What this filing means
STUART INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $187.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$187.37M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
TOTAL STK MKT$94.22M50.3%
ISHARES NEW$30.58M16.3%
S&P 500 ETF SHS$22.67M12.1%
VG TL INTL STK F$18.75M10.0%
COM$7.97M4.3%
VNG RUS2000VAL$7.89M4.2%
MCAP GR IDXVIP$2.37M1.3%
Portfolio Concentration
Top 3$147.48M78.7%
4–10$36.98M19.7%
11–25$2.91M1.6%
Top 3 weight
78.7%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
VANGUARD INDEX FDS
SOLEShares325.13K
TypeSH
Market value$94.22M
50.29%
Sole
0.00
Shared
0.00
None
325.13K
ISHARES GOLD TR
SOLEShares617.75K
TypeSH
Market value$30.58M
16.32%
Sole
0.00
Shared
0.00
None
617.75K
VANGUARD INDEX FDS
SOLEShares42.07K
TypeSH
Market value$22.67M
12.10%
Sole
0.00
Shared
0.00
None
42.07K
VANGUARD STAR FDS
SOLEShares318.26K
TypeSH
Market value$18.75M
10.01%
Sole
0.00
Shared
0.00
None
318.26K
VANGUARD SCOTTSDALE FDS
SOLEShares54.55K
TypeSH
Market value$7.89M
4.21%
Sole
0.00
Shared
0.00
None
54.55K
RAYMOND JAMES FINL INC
SOLEShares28.48K
TypeSH
Market value$4.42M
2.36%
Sole
0.00
Shared
0.00
None
28.48K
VANGUARD INDEX FDS
SOLEShares9.36K
TypeSH
Market value$2.37M
1.27%
Sole
0.00
Shared
0.00
None
9.36K
SCHWAB STRATEGIC TR
SOLEShares55.42K
TypeSH
Market value$1.42M
0.76%
Sole
0.00
Shared
0.00
None
55.42K
EXXON MOBIL CORP
SOLEShares11.78K
TypeSH
Market value$1.27M
0.68%
Sole
0.00
Shared
0.00
None
11.78K
PIMCO ETF TR
SOLEShares32.72K
TypeSH
Market value$848.0K
0.45%
Sole
0.00
Shared
0.00
None
32.72K
MICROSOFT CORP
SOLEShares1.60K
TypeSH
Market value$672.6K
0.36%
Sole
0.00
Shared
0.00
None
1.60K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.47K
TypeSH
Market value$429.7K
0.23%
Sole
0.00
Shared
0.00
None
1.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.77K
TypeSH
Market value$331.3K
0.18%
Sole
0.00
Shared
0.00
None
5.77K
APPLE INC
SOLEShares1.22K
TypeSH
Market value$304.5K
0.16%
Sole
0.00
Shared
0.00
None
1.22K
SPDR GOLD TR
SOLEShares1.25K
TypeSH
Market value$302.2K
0.16%
Sole
0.00
Shared
0.00
None
1.25K
TARGA RES CORP
SOLEShares1.34K
TypeSH
Market value$240.1K
0.13%
Sole
0.00
Shared
0.00
None
1.34K
JOHNSON & JOHNSON
SOLEShares1.51K
TypeSH
Market value$217.8K
0.12%
Sole
0.00
Shared
0.00
None
1.51K
ORIGIN BANCORP INC
SOLEShares6.33K
TypeSH
Market value$210.6K
0.11%
Sole
0.00
Shared
0.00
None
6.33K
GENERAL MLS INC
SOLEShares3.17K
TypeSH
Market value$202.2K
0.11%
Sole
0.00
Shared
0.00
None
3.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 325.13K | SH | $94.22M 50.29% | 0.00 | 0.00 | 325.13K |
ISHARES GOLD TRSOLE | ISHARES NEW | 617.75K | SH | $30.58M 16.32% | 0.00 | 0.00 | 617.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.07K | SH | $22.67M 12.10% | 0.00 | 0.00 | 42.07K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 318.26K | SH | $18.75M 10.01% | 0.00 | 0.00 | 318.26K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 54.55K | SH | $7.89M 4.21% | 0.00 | 0.00 | 54.55K |
RAYMOND JAMES FINL INCSOLE | COM | 28.48K | SH | $4.42M 2.36% | 0.00 | 0.00 | 28.48K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.36K | SH | $2.37M 1.27% | 0.00 | 0.00 | 9.36K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 55.42K | SH | $1.42M 0.76% | 0.00 | 0.00 | 55.42K |
EXXON MOBIL CORPSOLE | COM | 11.78K | SH | $1.27M 0.68% | 0.00 | 0.00 | 11.78K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 32.72K | SH | $848.0K 0.45% | 0.00 | 0.00 | 32.72K |
MICROSOFT CORPSOLE | COM | 1.60K | SH | $672.6K 0.36% | 0.00 | 0.00 | 1.60K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.47K | SH | $429.7K 0.23% | 0.00 | 0.00 | 1.47K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.77K | SH | $331.3K 0.18% | 0.00 | 0.00 | 5.77K |
APPLE INCSOLE | COM | 1.22K | SH | $304.5K 0.16% | 0.00 | 0.00 | 1.22K |
SPDR GOLD TRSOLE | GOLD SHS | 1.25K | SH | $302.2K 0.16% | 0.00 | 0.00 | 1.25K |
TARGA RES CORPSOLE | COM | 1.34K | SH | $240.1K 0.13% | 0.00 | 0.00 | 1.34K |
JOHNSON & JOHNSONSOLE | COM | 1.51K | SH | $217.8K 0.12% | 0.00 | 0.00 | 1.51K |
ORIGIN BANCORP INCSOLE | COM | 6.33K | SH | $210.6K 0.11% | 0.00 | 0.00 | 6.33K |
GENERAL MLS INCSOLE | COM | 3.17K | SH | $202.2K 0.11% | 0.00 | 0.00 | 3.17K |