Stillwater Capital Advisors

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

  • Top 5 stock holdings are AAPL, MSFT, AVGO, XLK, NVDA, and represent 30.62% of Stillwater Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: XOM (+$15M), XLP, XLK, VEA, IWF, XLF, XLV, IWD, XLI, XLC.
  • Started 3 new stock positions in COR, XOM, OKE.
  • Reduced shares in these 10 stocks: HSY (-$10M), NEAR, VWO, XLY, AVGO, AAPL, IYC, NVDA, IWO, .
  • Sold out of its positions in EPD, HSY, IWO, SNY, VWO.
  • Stillwater Capital Advisors was a net buyer of stock by $8.1M.
  • Stillwater Capital Advisors has $624M in assets under management (AUM), dropping by 13.48%.
  • 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 December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $50M 261k 192.53
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Microsoft Corporation (MSFT) 7.2 $45M 120k 376.04
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Broadcom (AVGO) 5.4 $34M 30k 1116.25
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Select Sector Spdr Tr Technology (XLK) 5.0 $31M +4% 163k 192.48
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NVIDIA Corporation (NVDA) 4.9 $30M 61k 495.22
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Alphabet Cap Stk Cl A (GOOGL) 3.6 $22M 160k 139.69
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Merck & Co (MRK) 3.3 $20M 186k 109.02
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JPMorgan Chase & Co. (JPM) 3.2 $20M 116k 170.10
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UnitedHealth (UNH) 3.0 $19M 36k 526.46
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Home Depot (HD) 2.9 $18M 52k 346.55
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Marriott Intl Cl A (MAR) 2.8 $17M 77k 225.51
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Visa Com Cl A (V) 2.6 $16M 62k 260.35
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BlackRock (BLK) 2.5 $16M 19k 811.81
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Raytheon Technologies Corp (RTX) 2.5 $16M 185k 84.14
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Metropcs Communications (TMUS) 2.5 $16M 96k 160.33
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Ishares Tr U.s. Tech Etf (IYW) 2.4 $15M 123k 122.75
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Exxon Mobil Corporation (XOM) 2.4 $15M NEW 147k 99.98
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Abbvie (ABBV) 2.3 $14M 91k 154.97
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Mondelez Intl Cl A (MDLZ) 2.2 $14M 193k 72.43
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Wal-Mart Stores (WMT) 2.2 $14M 86k 157.65
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Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $13M +5% 44k 303.17
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Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $13M +4% 94k 136.38
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Caterpillar (CAT) 1.9 $12M 41k 295.67
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Select Sector Spdr Tr Financial (XLF) 1.9 $12M +4% 317k 37.60
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Coca-Cola Company (KO) 1.9 $12M 202k 58.93
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United Parcel Service CL B (UPS) 1.8 $11M 70k 157.23
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $11M -8% 60k 178.81
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Johnson & Johnson (JNJ) 1.5 $9.5M 61k 156.74
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.2 $7.8M -13% 154k 50.52
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Select Sector Spdr Tr Communication (XLC) 1.2 $7.5M +3% 103k 72.66
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Select Sector Spdr Tr Indl (XLI) 1.2 $7.4M +4% 65k 113.99
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Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $6.5M 58k 111.63
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $6.3M +32% 88k 72.03
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Ishares Tr Us Hlthcare Etf (IYH) 0.9 $5.8M 20k 286.24
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Ishares Tr U.s. Finls Etf (IYF) 0.9 $5.4M 63k 85.41
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.5M +46% 94k 47.90
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Select Sector Spdr Tr Energy (XLE) 0.7 $4.4M +3% 52k 83.84
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Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.0M +16% 18k 165.25
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.7M 18k 145.01
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Ishares Tr Us Consum Discre (IYC) 0.4 $2.5M -10% 33k 75.77
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.3M 22k 104.46
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Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.1M +3% 25k 85.54
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.9M 22k 83.63
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.9M 18k 103.07
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Ishares Tr Us Industrials (IYJ) 0.3 $1.6M 14k 114.36
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Sherwin-Williams Company (SHW) 0.2 $1.5M 4.9k 311.90
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Amazon (AMZN) 0.2 $1.3M 8.3k 151.94
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.2M +3% 31k 40.06
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M +19% 5.1k 232.64
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M +22% 5.1k 213.33
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M +3% 17k 63.33
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Ishares Tr Us Consm Staples (IYK) 0.1 $893k +39% 4.7k 191.71
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Scientific Games (LNW) 0.1 $834k 10k 82.11
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $747k 7.5k 99.25
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Alphabet Cap Stk Cl C (GOOG) 0.1 $656k -6% 4.7k 140.93
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Eli Lilly & Co. (LLY) 0.1 $644k 1.1k 582.88
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $640k +2% 8.2k 77.73
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $562k +2% 2.8k 200.70
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Tesla Motors (TSLA) 0.1 $406k 1.6k 248.48
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Chevron Corporation (CVX) 0.1 $406k +2% 2.7k 149.16
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Workday Cl A (WDAY) 0.1 $366k 1.3k 276.06
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Lam Research Corporation (LRCX) 0.0 $283k 361.00 782.62
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $272k +16% 6.8k 40.21
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Meta Platforms Cl A (META) 0.0 $262k 739.00 353.96
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AmerisourceBergen (COR) 0.0 $254k NEW 1.2k 205.38
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $232k 487.00 475.31
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Ishares Tr Select Divid Etf (DVY) 0.0 $231k 2.0k 117.22
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Oneok (OKE) 0.0 $221k NEW 3.1k 70.22
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Essential Utils (WTRG) 0.0 $220k 5.9k 37.35
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Past Filings by Stillwater Capital Advisors

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

View all past filings