13F-HR/A filed by STUART INVESTMENT ADVISORS, INC.
STUART INVESTMENT ADVISORS, INC. filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-04, with 96 holding rows worth $1,375,668,000.
- Accession
- 0001910180-22-000005
- Filer
- CIK 1910180
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 96 entries on the cover page, a total value of $1,375,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,375,668,000 with VALUE read as thousands by filing date, 13F file number 028-22190. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 268,929 | $612,269,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 654,902 | $241,200,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,818 | $240,042,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 169,179 | $101,067,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,719 | $39,479,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,895 | $13,128,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 338 | $11,019,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,158 | $7,616,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,111 | $6,507,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,617 | $5,617,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,268 | $5,161,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,076 | $3,679,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,042 | $3,325,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,400 | $3,163,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $3,056,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,247 | $3,022,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,150 | $2,949,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 971 | $2,770,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,740 | $2,590,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,535 | $2,570,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,863 | $2,473,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 609 | $2,377,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 770 | $2,305,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,152 | $2,081,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,071 | $2,080,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 836 | $2,022,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,882 | $1,864,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,380 | $1,857,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 642 | $1,754,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,400 | $1,693,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,457 | $1,583,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,030 | $1,574,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 625 | $1,562,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,930 | $1,452,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,249 | $1,279,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,203 | $1,229,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 917 | $1,192,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 478 | $1,186,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,000 | $1,146,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,743 | $1,133,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 500 | $1,114,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 268 | $1,113,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 5,385 | $1,108,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 431 | $1,065,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,062 | $1,050,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,345 | $1,015,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 600 | $973,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,235 | $962,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 500 | $917,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 600 | $911,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,220 | $906,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,085 | $892,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 800 | $888,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,882 | $863,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,643 | $851,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 8,245 | $816,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 900 | $745,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,215 | $673,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,500 | $672,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,800 | $633,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 150 | $625,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,789 | $564,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 2,940 | $556,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 796 | $552,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,312 | $539,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,458 | $529,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 312 | $506,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 422 | $499,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,557 | $486,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 128 | $467,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 517 | $445,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 385 | $412,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 402 | $407,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 432 | $395,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 370 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,000 | $364,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 490 | $361,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $342,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 550 | $341,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $340,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 294 | $328,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 920 | $316,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 490 | $312,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 199 | $310,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $303,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 411 | $300,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 490 | $282,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 200 | $278,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,411 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 56 | $265,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,458 | $244,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 240 | $241,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 160 | $222,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 209 | $220,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $219,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,000 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910180-22-000002 | superseded | 2022-04-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001910180-22-000005 | this filing | 2022-05-04 | acceptance time not in the bulk data set |