Stillwater Capital Advisors

Latest statistics and disclosures from Stillwater Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, V, XLK, JPM, and represent 25.65% of Stillwater Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: CRM (+$10M), IGSB, KOMP, VWO, XLC, NKE, XLK, XLY, VZ, ISD.
  • Started 5 new stock positions in ISD, EEM, XOM, CRM, KOMP.
  • Reduced shares in these 10 stocks: GOOGL (-$7.6M), IWR, NBTB, IYF, AAPL, MSFT, IWF, XLP, VB, IYK.
  • Sold out of its positions in NBTB.
  • Stillwater Capital Advisors was a net buyer of stock by $9.0M.
  • Stillwater Capital Advisors has $551M in assets under management (AUM), dropping by 5.61%.
  • Central Index Key (CIK): 0001482970

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Portfolio Holdings for Stillwater Capital Advisors

Companies in the Stillwater Capital Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $42M 342k 122.15
Microsoft Corporation (MSFT) 6.3 $35M -2% 147k 235.77
Visa Com Cl A (V) 4.4 $24M 113k 211.73
Select Sector Spdr Tr Technology (XLK) 3.8 $21M +4% 156k 132.81
JPMorgan Chase & Co. (JPM) 3.7 $20M 133k 152.23
Alphabet Cap Stk Cl A (GOOGL) 3.3 $18M -29% 8.8k 2062.54
Home Depot (HD) 3.3 $18M 59k 305.25
Walt Disney Company (DIS) 3.1 $17M 93k 184.52
Broadcom (AVGO) 3.0 $17M 36k 463.65
Merck & Co (MRK) 3.0 $17M 216k 77.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.0 $16M +2% 321k 50.78
BlackRock (BLK) 3.0 $16M 22k 753.93
Raytheon Technologies Corp (RTX) 2.9 $16M 204k 77.27
UnitedHealth (UNH) 2.8 $16M 42k 372.07

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Ishares Tr U.s. Tech Etf (IYW) 2.7 $15M 173k 87.70
United Parcel Service CL B (UPS) 2.4 $13M 78k 169.99
Medtronic SHS (MDT) 2.4 $13M 111k 118.13
Nike CL B (NKE) 2.3 $13M +7% 96k 132.89
Marriott Intl Cl A (MAR) 2.3 $13M 84k 148.10
Wal-Mart Stores (WMT) 2.2 $12M 91k 135.83
Ishares Tr U.s. Finls Etf (IYF) 2.2 $12M -8% 163k 74.87
Mondelez Intl Cl A (MDLZ) 2.2 $12M 207k 58.53
Pfizer (PFE) 2.2 $12M 334k 36.23
Verizon Communications (VZ) 2.2 $12M +6% 207k 58.15
Intel Corporation (INTC) 2.2 $12M 187k 64.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $11M +65% 205k 54.68
Lockheed Martin Corporation (LMT) 1.9 $10M 28k 369.49
salesforce (CRM) 1.8 $10M NEW 47k 211.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $9.1M +9% 54k 168.07
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $8.5M -8% 35k 243.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $8.0M +4% 68k 116.74
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $6.0M 24k 252.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $5.1M +3% 52k 98.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $4.1M +9% 40k 101.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $4.0M -14% 59k 68.30
Ishares Tr Us Industrials (IYJ) 0.7 $3.9M 37k 105.68
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.6 $3.5M +9% 47k 74.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $3.2M -4% 65k 49.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.0M +64% 58k 52.06
Select Sector Spdr Tr Energy (XLE) 0.5 $2.7M 54k 49.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $2.3M +8% 27k 85.84
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.3M +6% 21k 108.55
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $2.1M NEW 31k 67.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.0M +15% 13k 151.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.8M +2% 22k 78.79
Select Sector Spdr Tr Communication (XLC) 0.2 $1.2M +459% 17k 73.29
Amazon (AMZN) 0.2 $1.2M +42% 393.00 3094.15
Lam Research Corporation (LRCX) 0.2 $1.1M 1.9k 595.06
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.1M +12% 36k 31.30
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M -11% 5.0k 221.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M -26% 5.1k 214.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.0M 9.4k 107.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $945k +2% 15k 64.06
Citigroup Com New (C) 0.2 $937k -3% 13k 72.77
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $869k -30% 4.9k 176.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $785k 2.0k 396.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $740k 6.5k 113.85
Facebook Cl A (FB) 0.1 $654k 2.2k 294.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $490k -79% 6.6k 73.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $486k +21% 235.00 2068.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $460k +25% 2.1k 220.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $420k 4.4k 96.09
Crown Holdings (CCK) 0.1 $399k 4.1k 97.03
Pgim Short Duration High Yie (ISD) 0.1 $392k NEW 25k 15.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $320k 4.3k 74.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $310k NEW 5.8k 53.36
Tcg Bdc (CGBD) 0.1 $277k 21k 13.19
Chevron Corporation (CVX) 0.0 $269k 2.6k 104.79
Exxon Mobil Corporation (XOM) 0.0 $128k NEW 2.3k 55.65

Past Filings by Stillwater Capital Advisors

SEC 13F filings are viewable for Stillwater Capital Advisors going back to 2010

View all past filings