STUART INVESTMENT ADVISORS, INC.

PrivateCIK: 1910180
Location

AUSTIN, TX

27
Positions
$228.91M
Total AUM (reported)
1.49M
Total Shares

Allocation by class

TOTAL AUM$228.91M27 positions
TOTAL STK MKT$108.39M47.3%
ISHARES NEW$46.62M20.4%
VG TL INTL STK F$29.00M12.7%
S&P 500 ETF SHS$24.51M10.7%
COM$9.26M4.0%
CL B NEW$2.90M1.3%
MCAP GR IDXVIP$1.90M0.8%

Portfolio Concentration

Top 380.4%4–1016.3%11–253.2%Rest0.2%TOP 1096.7%0%100%
Top 3$184.01M80.4%
4–10$37.23M16.3%
11–25$7.26M3.2%
Rest$406.4K0.2%

Top 3 weight

80.4%

Top 10 weight

96.7%

Voting Authority Distribution

Total shares with voting rights: 1.49M

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

1.49M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares337.85K
TypeSH
Market value$108.39M
47.35%
Sole
0.00
Shared
0.00
None
337.85K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares528.84K
TypeSH
Market value$46.62M
20.37%
Sole
0.00
Shared
0.00
None
528.84K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares376.11K
TypeSH
Market value$29.00M
12.67%
Sole
0.00
Shared
0.00
None
376.11K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares41.02K
TypeSH
Market value$24.51M
10.71%
Sole
0.00
Shared
0.00
None
41.02K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.06K
TypeSH
Market value$2.90M
1.27%
Sole
0.00
Shared
0.00
None
6.06K

RAYMOND JAMES FINL INC

SOLE
COM
Shares19.11K
TypeSH
Market value$2.77M
1.21%
Sole
0.00
Shared
0.00
None
19.11K

EXXON MOBIL CORP

SOLE
COM
Shares12.98K
TypeSH
Market value$2.20M
0.96%
Sole
0.00
Shared
0.00
None
12.98K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares7.38K
TypeSH
Market value$1.90M
0.83%
Sole
0.00
Shared
0.00
None
7.38K

ISHARES GOLD TR

SOLE
SHARES REPRESENT
Shares32.93K
TypeSH
Market value$1.54M
0.67%
Sole
0.00
Shared
0.00
None
32.93K

AMAZON COM INC

SOLE
COM
Shares6.78K
TypeSH
Market value$1.41M
0.62%
Sole
0.00
Shared
0.00
None
6.78K

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares54.90K
TypeSH
Market value$1.06M
0.46%
Sole
0.00
Shared
0.00
None
54.90K

MICROSOFT CORP

SOLE
COM
Shares2.63K
TypeSH
Market value$974.1K
0.43%
Sole
0.00
Shared
0.00
None
2.63K

SPDR GOLD TR

SOLE
GOLD SHS
Shares1.48K
TypeSH
Market value$635.5K
0.28%
Sole
0.00
Shared
0.00
None
1.48K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares24.56K
TypeSH
Market value$629.7K
0.28%
Sole
0.00
Shared
0.00
None
24.56K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares11.86K
TypeSH
Market value$580.1K
0.25%
Sole
0.00
Shared
0.00
None
11.86K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares6.01K
TypeSH
Market value$566.4K
0.25%
Sole
0.00
Shared
0.00
None
6.01K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares5.97K
TypeSH
Market value$448.3K
0.20%
Sole
0.00
Shared
0.00
None
5.97K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares4.98K
TypeSH
Market value$440.5K
0.19%
Sole
0.00
Shared
0.00
None
4.98K

JOHNSON & JOHNSON

SOLE
COM
Shares1.51K
TypeSH
Market value$368.1K
0.16%
Sole
0.00
Shared
0.00
None
1.51K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares1.47K
TypeSH
Market value$298.3K
0.13%
Sole
0.00
Shared
0.00
None
1.47K

RTX CORPORATION

SOLE
COM
Shares1.53K
TypeSH
Market value$294.8K
0.13%
Sole
0.00
Shared
0.00
None
1.53K

GILEAD SCIENCES INC

SOLE
COM
Shares2K
TypeSH
Market value$278.7K
0.12%
Sole
0.00
Shared
0.00
None
2K

APPLE INC

SOLE
COM
Shares1.01K
TypeSH
Market value$256.1K
0.11%
Sole
0.00
Shared
0.00
None
1.01K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares2.61K
TypeSH
Market value$215.0K
0.09%
Sole
0.00
Shared
0.00
None
2.61K

CHEVRON CORPORATION

SOLE
COM
Shares1.02K
TypeSH
Market value$211.7K
0.09%
Sole
0.00
Shared
0.00
None
1.02K
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