Stillwater Capital Advisors
Latest statistics and disclosures from Stillwater Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AVGO, XLK, and represent 32.71% of Stillwater Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$10M), IYH, XLC, XLE, IYK, CI, IWO, UPS, XOM, CAT.
- Started 2 new stock positions in IWO, CI.
- Reduced shares in these 10 stocks: JNJ (-$9.5M), NEAR (-$7.4M), XLK, XLF, IYF, MSFT, NVDA, AAPL, IYW, AVGO.
- Sold out of its positions in WTRG, JNJ.
- Stillwater Capital Advisors was a net seller of stock by $-5.1M.
- Stillwater Capital Advisors has $675M in assets under management (AUM), dropping by 8.28%.
- Central Index Key (CIK): 0001482970
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Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| NVIDIA Corporation (NVDA) | 8.1 | $55M | 61k | 903.56 |
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| Microsoft Corporation (MSFT) | 7.4 | $50M | 119k | 420.72 |
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| Apple (AAPL) | 6.6 | $44M | 258k | 171.48 |
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| Broadcom (AVGO) | 5.9 | $40M | 30k | 1325.42 |
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| Select Sector Spdr Tr Technology (XLK) | 4.7 | $32M | -6% | 153k | 208.27 |
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| Merck & Co (MRK) | 3.6 | $24M | 185k | 131.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $24M | 160k | 150.93 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $23M | 115k | 200.30 |
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| Home Depot (HD) | 2.9 | $20M | 52k | 383.60 |
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| Marriott Intl Cl A (MAR) | 2.9 | $19M | 77k | 252.31 |
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| Raytheon Technologies Corp (RTX) | 2.7 | $18M | 184k | 97.53 |
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| UnitedHealth (UNH) | 2.6 | $18M | 36k | 494.70 |
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| Visa Com Cl A (V) | 2.6 | $17M | 62k | 279.08 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $17M | 148k | 116.24 |
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| Abbvie (ABBV) | 2.5 | $17M | 92k | 182.10 |
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| Ishares Tr U.s. Tech Etf (IYW) | 2.4 | $16M | -2% | 120k | 135.06 |
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| BlackRock (BLK) | 2.4 | $16M | 19k | 833.72 |
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| Metropcs Communications (TMUS) | 2.3 | $16M | 97k | 163.22 |
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| Wal-Mart Stores (WMT) | 2.3 | $16M | +200% | 258k | 60.17 |
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| Caterpillar (CAT) | 2.2 | $15M | 41k | 366.43 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $15M | 43k | 337.05 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $14M | 93k | 147.73 |
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| Mondelez Intl Cl A (MDLZ) | 2.0 | $14M | 194k | 70.00 |
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| Coca-Cola Company (KO) | 1.8 | $12M | 200k | 61.18 |
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| Select Sector Spdr Tr Financial (XLF) | 1.7 | $12M | -13% | 274k | 42.12 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $11M | 59k | 183.89 |
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| Select Sector Spdr Tr Communication (XLC) | 1.6 | $11M | +26% | 129k | 81.66 |
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| United Parcel Service CL B (UPS) | 1.5 | $10M | 70k | 148.63 |
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| Select Sector Spdr Tr Indl (XLI) | 1.2 | $8.1M | 65k | 125.96 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $6.9M | -2% | 57k | 120.99 |
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| Select Sector Spdr Tr Energy (XLE) | 1.0 | $6.8M | +37% | 72k | 94.41 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $6.6M | 87k | 76.36 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.9 | $6.2M | +395% | 101k | 61.90 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.8 | $5.4M | -10% | 56k | 95.65 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $4.6M | -2% | 92k | 50.17 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $3.2M | 18k | 179.11 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $2.8M | 18k | 155.91 |
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| Ishares Tr Us Consum Discre (IYC) | 0.4 | $2.7M | 33k | 81.97 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.5M | 22k | 114.14 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $2.3M | 25k | 92.89 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $1.9M | 22k | 87.23 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $1.8M | 18k | 102.76 |
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| Ishares Tr Us Industrials (IYJ) | 0.3 | $1.7M | 14k | 125.71 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | -6% | 4.5k | 347.33 |
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| Amazon (AMZN) | 0.2 | $1.5M | 8.2k | 180.38 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.3M | 5.1k | 249.86 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $1.2M | 30k | 39.53 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | 5.1k | 228.59 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.1M | 17k | 65.65 |
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| Scientific Games (LNW) | 0.2 | $1.0M | 10k | 102.09 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $946k | +200% | 14k | 67.63 |
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| Eli Lilly & Co. (LLY) | 0.1 | $859k | 1.1k | 777.91 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $738k | 7.5k | 97.94 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $732k | +5% | 8.7k | 84.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $650k | +10% | 3.1k | 210.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $614k | -13% | 4.0k | 152.25 |
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| Chevron Corporation (CVX) | 0.1 | $434k | 2.7k | 157.74 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $378k | -95% | 7.5k | 50.46 |
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| Workday Cl A (WDAY) | 0.1 | $361k | 1.3k | 272.75 |
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| Meta Platforms Cl A (META) | 0.1 | $359k | 739.00 | 485.58 |
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| Lam Research Corporation (LRCX) | 0.1 | $351k | 361.00 | 970.84 |
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| AmerisourceBergen (COR) | 0.0 | $300k | 1.2k | 242.99 |
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| Tesla Motors (TSLA) | 0.0 | $287k | 1.6k | 175.79 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $272k | 6.6k | 41.08 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $257k | 491.00 | 523.07 |
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| Oneok (OKE) | 0.0 | $252k | 3.1k | 80.17 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $243k | 2.0k | 123.18 |
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| Cigna Corp (CI) | 0.0 | $211k | NEW | 582.00 | 363.19 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $209k | NEW | 773.00 | 270.80 |
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Past Filings by Stillwater Capital Advisors
SEC 13F filings are viewable for Stillwater Capital Advisors going back to 2010
- Stillwater Capital Advisors 2024 Q1 filed April 16, 2024
- Stillwater Capital Advisors 2023 Q4 filed Jan. 18, 2024
- Stillwater Capital Advisors 2023 Q3 filed Oct. 10, 2023
- Stillwater Capital Advisors 2023 Q2 filed July 12, 2023
- Stillwater Capital Advisors 2023 Q1 filed May 1, 2023
- Stillwater Capital Advisors 2022 Q4 filed Jan. 12, 2023
- Stillwater Capital Advisors 2022 Q3 filed Oct. 14, 2022
- Stillwater Capital Advisors 2022 Q2 filed July 13, 2022
- Stillwater Capital Advisors 2022 Q1 filed April 21, 2022
- Stillwater Capital Advisors 2021 Q4 filed Jan. 31, 2022
- Stillwater Capital Advisors 2021 Q3 filed Nov. 1, 2021
- Stillwater Capital Advisors 2021 Q2 filed July 22, 2021
- Stillwater Capital Advisors 2021 Q1 filed April 26, 2021
- Stillwater Capital Advisors 2020 Q4 filed Jan. 28, 2021
- Stillwater Capital Advisors 2020 Q3 filed Oct. 22, 2020
- Stillwater Capital Advisors 2020 Q2 filed July 24, 2020