13F-HR filed by STUART INVESTMENT ADVISORS, INC.
STUART INVESTMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 31 holding rows worth $148,498,548.
- Accession
- 0001951757-24-000014
- Filer
- CIK 1910180
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 31 entries on the cover page, a total value of $148,498,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,498,548 with VALUE read as dollars as filed, 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 | 280,370 | $66,509,447 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 613,757 | $23,954,936 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,807 | $23,066,199 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 228,501 | $13,243,896 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,451 | $2,733,883 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 39,627 | $2,084,776 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,287 | $1,980,573 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,640 | $1,792,707 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,997 | $1,775,099 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,922 | $1,591,893 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 40,940 | $1,050,725 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,770 | $1,028,634 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,818 | $1,005,068 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 17,736 | $835,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,998 | $751,497 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,617 | $651,962 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,396 | $638,257 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,758 | $409,561 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,599 | $346,077 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,076 | $325,392 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,591 | $313,885 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,954 | $291,459 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $289,260 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 770 | $266,844 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,309 | $250,242 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 836 | $240,785 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 971 | $229,608 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,326 | $225,016 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,229 | $208,810 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,994 | $206,912 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,071 | $200,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000014 | this filing | 2024-01-12 | acceptance time not in the bulk data set |