Stiles Financial Services as of Dec. 31, 2021
Portfolio Holdings for Stiles Financial Services
Stiles Financial Services holds 184 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $13M | 75k | 177.52 | |
| NVIDIA Corporation (NVDA) | 3.4 | $7.1M | 24k | 292.87 | |
| Amazon (AMZN) | 2.8 | $5.9M | 1.8k | 3349.43 | |
| UnitedHealth (UNH) | 2.7 | $5.7M | 11k | 502.12 | |
| Advanced Micro Devices (AMD) | 2.0 | $4.2M | 29k | 143.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.1M | 1.4k | 2915.55 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.1M | 7.2k | 567.69 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.0M | 12k | 337.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $4.0M | 14k | 298.98 | |
| Target Corporation (TGT) | 1.9 | $3.9M | 17k | 230.61 | |
| FactSet Research Systems (FDS) | 1.7 | $3.5M | 7.1k | 486.07 | |
| Procter & Gamble Company (PG) | 1.7 | $3.4M | 21k | 163.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.1M | 1.1k | 2891.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $3.0M | 7.3k | 414.50 | |
| Xcel Energy (XEL) | 1.4 | $3.0M | 44k | 68.29 | |
| Visa Com Cl A (V) | 1.4 | $2.9M | 13k | 218.56 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 16k | 172.58 | |
| Us Bancorp Del Com New (USB) | 1.3 | $2.7M | 49k | 56.18 | |
| Home Depot (HD) | 1.3 | $2.7M | 6.4k | 414.99 | |
| Nextera Energy (NEE) | 1.2 | $2.6M | 27k | 93.35 | |
| Tesla Motors (TSLA) | 1.2 | $2.5M | 2.3k | 1068.23 | |
| Abbott Laboratories (ABT) | 1.2 | $2.5M | 18k | 140.42 | |
| Nike CL B (NKE) | 1.2 | $2.4M | 14k | 168.38 | |
| 3M Company (MMM) | 1.2 | $2.4M | 14k | 175.71 | |
| Intuit (INTU) | 1.2 | $2.4M | 3.7k | 643.16 | |
| Pfizer (PFE) | 1.1 | $2.3M | 39k | 59.05 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $2.3M | 20k | 111.16 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.1M | 25k | 85.87 | |
| Ecolab (ECL) | 1.0 | $2.1M | 9.2k | 226.75 | |
| American Tower Reit (AMT) | 1.0 | $2.1M | 7.1k | 292.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.0M | 5.1k | 397.79 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.9M | 5.3k | 364.00 | |
| Fastenal Company (FAST) | 0.9 | $1.9M | 30k | 64.07 | |
| Twilio Cl A (TWLO) | 0.8 | $1.8M | 6.7k | 263.39 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $1.7M | 15k | 112.99 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 9.2k | 188.42 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.8 | $1.7M | 13k | 126.39 | |
| Corning Incorporated (GLW) | 0.8 | $1.6M | 43k | 37.23 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.6M | 2.7k | 566.95 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 8.4k | 182.85 | |
| Cme (CME) | 0.7 | $1.5M | 6.7k | 228.45 | |
| Medtronic SHS (MDT) | 0.7 | $1.5M | 14k | 105.19 | |
| Synopsys (SNPS) | 0.7 | $1.4M | 3.7k | 368.56 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 23k | 59.21 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 8.6k | 153.94 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.3M | 11k | 122.63 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 4.7k | 276.24 | |
| TJX Companies (TJX) | 0.6 | $1.3M | 17k | 75.90 | |
| Public Storage (PSA) | 0.6 | $1.3M | 3.4k | 374.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.2M | 9.7k | 129.22 | |
| Roku Com Cl A (ROKU) | 0.6 | $1.2M | 5.4k | 228.17 | |
| Livent Corp | 0.6 | $1.2M | 49k | 24.37 | |
| Waste Management (WM) | 0.6 | $1.2M | 7.0k | 166.90 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.3k | 268.12 | |
| Etsy (ETSY) | 0.5 | $1.1M | 5.2k | 218.98 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $1.1M | 6.1k | 182.96 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 18k | 63.36 | |
| Meta Platforms Cl A (META) | 0.5 | $1.1M | 3.3k | 336.30 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.1M | 10k | 104.90 | |
| Activision Blizzard | 0.5 | $1.0M | 15k | 66.50 | |
| Micron Technology (MU) | 0.5 | $1.0M | 11k | 93.12 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $990k | 2.8k | 359.48 | |
| Medifast (MED) | 0.5 | $946k | 4.5k | 209.43 | |
| Omnicell (OMCL) | 0.4 | $922k | 5.1k | 180.36 | |
| salesforce (CRM) | 0.4 | $920k | 3.6k | 254.07 | |
| Starbucks Corporation (SBUX) | 0.4 | $918k | 7.8k | 117.00 | |
| United Parcel Service CL B (UPS) | 0.4 | $913k | 4.3k | 214.42 | |
| Hormel Foods Corporation (HRL) | 0.4 | $885k | 18k | 48.81 | |
| Block Cl A (SQ) | 0.4 | $884k | 5.5k | 161.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $883k | 14k | 65.06 | |
| General Mills (GIS) | 0.4 | $882k | 13k | 67.35 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $876k | 9.6k | 91.63 | |
| Rockwell Automation (ROK) | 0.4 | $839k | 2.4k | 348.86 | |
| Sherwin-Williams Company (SHW) | 0.4 | $836k | 2.4k | 352.30 | |
| Automatic Data Processing (ADP) | 0.4 | $813k | 3.3k | 246.59 | |
| Deere & Company (DE) | 0.4 | $794k | 2.3k | 342.68 | |
| Peak (DOC) | 0.4 | $790k | 22k | 36.08 | |
| Snowflake Cl A (SNOW) | 0.4 | $769k | 2.3k | 338.77 | |
| Verizon Communications (VZ) | 0.4 | $764k | 15k | 51.96 | |
| Abbvie (ABBV) | 0.4 | $754k | 5.6k | 135.37 | |
| Lululemon Athletica (LULU) | 0.4 | $748k | 1.9k | 391.42 | |
| Caterpillar (CAT) | 0.4 | $745k | 3.6k | 206.71 | |
| Edwards Lifesciences (EW) | 0.4 | $743k | 5.7k | 129.56 | |
| Stryker Corporation (SYK) | 0.3 | $713k | 2.7k | 267.44 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $713k | 33k | 21.62 | |
| Lowe's Companies (LOW) | 0.3 | $685k | 2.7k | 258.30 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $681k | 4.0k | 172.14 | |
| Chevron Corporation (CVX) | 0.3 | $665k | 5.7k | 117.41 | |
| Jack Henry & Associates (JKHY) | 0.3 | $656k | 3.9k | 166.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $653k | 4.1k | 158.46 | |
| Servicenow (NOW) | 0.3 | $652k | 1.0k | 648.76 | |
| Welltower Inc Com reit (WELL) | 0.3 | $645k | 7.5k | 85.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $630k | 5.4k | 117.21 | |
| Intel Corporation (INTC) | 0.3 | $614k | 12k | 51.49 | |
| Santander Consumer Usa | 0.3 | $614k | 15k | 41.99 | |
| Anthem (ELV) | 0.3 | $599k | 1.3k | 463.26 | |
| Merck & Co (MRK) | 0.3 | $567k | 7.4k | 76.65 | |
| At&t (T) | 0.3 | $557k | 24k | 23.53 | |
| Vmware Cl A Com | 0.3 | $544k | 4.8k | 114.31 | |
| Netflix (NFLX) | 0.3 | $537k | 891.00 | 602.69 | |
| Clorox Company (CLX) | 0.3 | $533k | 3.1k | 174.30 | |
| Waters Corporation (WAT) | 0.3 | $532k | 1.4k | 372.55 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $531k | 24k | 21.83 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.3 | $521k | 25k | 20.97 | |
| Snap-on Incorporated (SNA) | 0.2 | $518k | 2.4k | 215.47 | |
| Albemarle Corporation (ALB) | 0.2 | $471k | 2.1k | 224.71 | |
| Ares Capital Corporation (ARCC) | 0.2 | $455k | 22k | 21.20 | |
| Cummins (CMI) | 0.2 | $450k | 2.1k | 218.02 | |
| Paypal Holdings (PYPL) | 0.2 | $447k | 2.4k | 188.77 | |
| Neogenomics Com New (NEO) | 0.2 | $444k | 13k | 34.15 | |
| Kla Corp Com New (KLAC) | 0.2 | $429k | 999.00 | 429.43 | |
| Pepsi (PEP) | 0.2 | $427k | 2.5k | 173.79 | |
| Travelers Companies (TRV) | 0.2 | $427k | 2.7k | 156.35 | |
| SYSCO Corporation (SYY) | 0.2 | $423k | 5.8k | 72.86 | |
| Analog Devices (ADI) | 0.2 | $423k | 2.4k | 175.81 | |
| Equinix (EQIX) | 0.2 | $422k | 499.00 | 845.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $416k | 954.00 | 436.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $403k | 3.5k | 114.49 | |
| AutoZone (AZO) | 0.2 | $398k | 190.00 | 2094.74 | |
| Hubspot (HUBS) | 0.2 | $396k | 601.00 | 658.90 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $395k | 4.3k | 92.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $388k | 6.2k | 62.31 | |
| Dominion Resources (D) | 0.2 | $382k | 4.9k | 78.58 | |
| Boston Scientific Corporation (BSX) | 0.2 | $377k | 8.9k | 42.43 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $365k | 3.8k | 96.71 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $364k | 3.2k | 115.30 | |
| Masimo Corporation (MASI) | 0.2 | $362k | 1.2k | 293.12 | |
| Marriott Intl Cl A (MAR) | 0.2 | $350k | 2.1k | 165.02 | |
| Five9 (FIVN) | 0.2 | $345k | 2.5k | 137.18 | |
| Honeywell International (HON) | 0.2 | $344k | 1.6k | 208.61 | |
| Simon Property (SPG) | 0.2 | $341k | 2.1k | 159.64 | |
| Skyworks Solutions (SWKS) | 0.2 | $331k | 2.1k | 155.11 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.2 | $322k | 29k | 10.95 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $320k | 1.3k | 255.18 | |
| Digital Realty Trust (DLR) | 0.2 | $319k | 1.8k | 177.03 | |
| Bank of America Corporation (BAC) | 0.2 | $315k | 7.1k | 44.42 | |
| L3harris Technologies (LHX) | 0.2 | $312k | 1.5k | 213.55 | |
| Doubleline Income Solutions (DSL) | 0.1 | $309k | 19k | 16.12 | |
| Realty Income (O) | 0.1 | $307k | 3.9k | 78.00 | |
| Textron (TXT) | 0.1 | $296k | 3.8k | 77.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $293k | 3.5k | 83.59 | |
| Broadcom (AVGO) | 0.1 | $291k | 437.00 | 665.90 | |
| Linde SHS | 0.1 | $290k | 836.00 | 346.89 | |
| Tennant Company (TNC) | 0.1 | $289k | 3.6k | 81.11 | |
| ConAgra Foods (CAG) | 0.1 | $280k | 8.2k | 34.09 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $275k | 4.7k | 58.20 | |
| MGM Resorts International. (MGM) | 0.1 | $274k | 6.1k | 44.84 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $266k | 8.1k | 33.01 | |
| Southern Company (SO) | 0.1 | $265k | 3.9k | 68.51 | |
| Church & Dwight (CHD) | 0.1 | $265k | 2.6k | 102.59 | |
| Donaldson Company (DCI) | 0.1 | $261k | 4.4k | 59.17 | |
| Emerson Electric (EMR) | 0.1 | $261k | 2.8k | 93.15 | |
| O'reilly Automotive (ORLY) | 0.1 | $261k | 370.00 | 705.41 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $260k | 1.2k | 216.13 | |
| Exelon Corporation (EXC) | 0.1 | $257k | 4.5k | 57.65 | |
| Plug Power Com New (PLUG) | 0.1 | $257k | 9.2k | 27.83 | |
| Rbc Cad (RY) | 0.1 | $255k | 2.4k | 106.21 | |
| ConocoPhillips (COP) | 0.1 | $239k | 3.3k | 72.10 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $232k | 3.8k | 60.61 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $231k | 6.4k | 35.93 | |
| Phillips 66 (PSX) | 0.1 | $228k | 3.1k | 72.52 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $228k | 2.6k | 87.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $227k | 2.8k | 81.45 | |
| Epam Systems (EPAM) | 0.1 | $227k | 340.00 | 667.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $227k | 727.00 | 312.24 | |
| Bce Com New (BCE) | 0.1 | $224k | 4.3k | 52.13 | |
| International Business Machines (IBM) | 0.1 | $218k | 1.7k | 129.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $215k | 555.00 | 387.39 | |
| Workday Cl A (WDAY) | 0.1 | $215k | 787.00 | 273.19 | |
| Polaris Industries (PII) | 0.1 | $210k | 1.9k | 110.01 | |
| Carrier Global Corporation (CARR) | 0.1 | $208k | 3.8k | 54.32 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $207k | 3.5k | 58.51 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $206k | 2.8k | 74.34 | |
| American Electric Power Company (AEP) | 0.1 | $203k | 2.3k | 89.19 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $202k | 3.9k | 52.16 | |
| Boston Beer Cl A (SAM) | 0.1 | $202k | 399.00 | 506.27 | |
| Chimera Invt Corp Com New (CIM) | 0.1 | $200k | 13k | 15.06 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $193k | 12k | 15.98 | |
| MFA Mortgage Investments | 0.1 | $178k | 39k | 4.55 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $160k | 21k | 7.80 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $155k | 11k | 13.58 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $75k | 15k | 5.00 | |
| Goldman Sachs Bdc Note 4.500% 4/0 (Principal) | 0.0 | $62k | 62k | 1.00 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $56k | 15k | 3.77 |
