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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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 | |
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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
- 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
- Stillwater Capital Advisors 2020 Q1 restated filed April 29, 2020