Stiles Financial Services as of March 31, 2022
Portfolio Holdings for Stiles Financial Services
Stiles Financial Services holds 186 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $13M | 75k | 174.59 | |
| NVIDIA Corporation (NVDA) | 3.3 | $6.5M | 24k | 272.56 | |
| Amazon (AMZN) | 3.1 | $6.1M | 1.9k | 3263.38 | |
| UnitedHealth (UNH) | 2.9 | $5.8M | 11k | 509.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $4.9M | 14k | 352.93 | |
| Costco Wholesale Corporation (COST) | 2.1 | $4.2M | 7.4k | 575.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.1M | 1.5k | 2783.47 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.9M | 13k | 308.21 | |
| Target Corporation (TGT) | 1.9 | $3.7M | 18k | 212.20 | |
| Advanced Micro Devices (AMD) | 1.7 | $3.3M | 30k | 110.60 | |
| Procter & Gamble Company (PG) | 1.7 | $3.3M | 22k | 153.20 | |
| Xcel Energy (XEL) | 1.6 | $3.2M | 45k | 72.29 | |
| FactSet Research Systems (FDS) | 1.6 | $3.2M | 7.4k | 435.15 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.1M | 17k | 177.56 | |
| Visa Com Cl A (V) | 1.5 | $3.1M | 14k | 222.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.9M | 1.1k | 2765.54 | |
| Us Bancorp Del Com New (USB) | 1.3 | $2.7M | 50k | 53.26 | |
| Tesla Motors (TSLA) | 1.3 | $2.6M | 2.4k | 1091.21 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.5M | 25k | 99.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $2.5M | 7.4k | 337.28 | |
| Nextera Energy (NEE) | 1.2 | $2.4M | 28k | 85.04 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $2.2M | 20k | 111.04 | |
| Pfizer (PFE) | 1.1 | $2.2M | 42k | 51.76 | |
| Abbott Laboratories (ABT) | 1.1 | $2.2M | 18k | 118.34 | |
| Home Depot (HD) | 1.1 | $2.1M | 7.0k | 302.95 | |
| Nike CL B (NKE) | 1.0 | $2.0M | 15k | 136.12 | |
| 3M Company (MMM) | 1.0 | $2.0M | 14k | 148.59 | |
| American Tower Reit (AMT) | 1.0 | $1.9M | 7.7k | 251.20 | |
| Intuit (INTU) | 1.0 | $1.9M | 4.0k | 482.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.8M | 5.1k | 362.52 | |
| Fastenal Company (FAST) | 0.9 | $1.8M | 30k | 59.40 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.8M | 9.8k | 183.49 | |
| Cme (CME) | 0.8 | $1.7M | 7.1k | 237.90 | |
| Medtronic SHS (MDT) | 0.8 | $1.7M | 15k | 110.93 | |
| Ecolab (ECL) | 0.8 | $1.6M | 9.1k | 176.87 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.6M | 5.3k | 301.64 | |
| Corning Incorporated (GLW) | 0.8 | $1.6M | 43k | 36.92 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 25k | 61.99 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.4M | 16k | 89.89 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 4.9k | 286.42 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.7 | $1.4M | 14k | 102.68 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.4M | 11k | 128.15 | |
| Livent Corp | 0.7 | $1.4M | 52k | 26.37 | |
| Public Storage (PSA) | 0.7 | $1.3M | 3.4k | 390.19 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 2.9k | 455.53 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 8.5k | 153.32 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $1.2M | 6.2k | 201.72 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 9.0k | 137.11 | |
| Synopsys (SNPS) | 0.6 | $1.2M | 3.7k | 333.24 | |
| Activision Blizzard | 0.6 | $1.2M | 15k | 80.12 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.2M | 9.7k | 124.55 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.2M | 11k | 111.68 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.2M | 5.4k | 214.46 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 4.6k | 247.17 | |
| Waste Management (WM) | 0.6 | $1.1M | 7.0k | 158.43 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 20k | 55.77 | |
| TJX Companies (TJX) | 0.6 | $1.1M | 18k | 60.59 | |
| Twilio Cl A (TWLO) | 0.5 | $1.1M | 6.7k | 164.44 | |
| Deere & Company (DE) | 0.5 | $1.0M | 2.4k | 415.53 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $990k | 2.8k | 357.53 | |
| Hormel Foods Corporation (HRL) | 0.5 | $950k | 18k | 51.54 | |
| Abbvie (ABBV) | 0.5 | $932k | 5.8k | 162.09 | |
| Chevron Corporation (CVX) | 0.5 | $916k | 5.7k | 161.58 | |
| General Mills (GIS) | 0.4 | $896k | 13k | 67.31 | |
| Micron Technology (MU) | 0.4 | $868k | 11k | 77.92 | |
| Verizon Communications (VZ) | 0.4 | $866k | 17k | 50.96 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $835k | 14k | 61.52 | |
| Caterpillar (CAT) | 0.4 | $826k | 3.7k | 222.88 | |
| Automatic Data Processing (ADP) | 0.4 | $821k | 3.6k | 227.42 | |
| Medifast (MED) | 0.4 | $775k | 4.5k | 170.82 | |
| Peak (DOC) | 0.4 | $770k | 22k | 34.34 | |
| salesforce (CRM) | 0.4 | $768k | 3.6k | 212.39 | |
| Starbucks Corporation (SBUX) | 0.4 | $766k | 8.4k | 91.01 | |
| Jack Henry & Associates (JKHY) | 0.4 | $756k | 3.8k | 197.13 | |
| Stryker Corporation (SYK) | 0.4 | $740k | 2.8k | 268.60 | |
| Welltower Inc Com reit (WELL) | 0.4 | $727k | 7.6k | 96.18 | |
| Lululemon Athletica (LULU) | 0.4 | $720k | 2.0k | 365.48 | |
| Meta Platforms Cl A (META) | 0.4 | $712k | 3.2k | 222.50 | |
| Block Cl A (SQ) | 0.4 | $703k | 5.2k | 135.61 | |
| Edwards Lifesciences (EW) | 0.3 | $697k | 5.9k | 117.64 | |
| Omnicell (OMCL) | 0.3 | $694k | 5.4k | 129.45 | |
| Etsy (ETSY) | 0.3 | $692k | 5.6k | 124.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $687k | 32k | 21.31 | |
| Merck & Co (MRK) | 0.3 | $683k | 8.3k | 82.03 | |
| Roku Com Cl A (ROKU) | 0.3 | $682k | 5.4k | 125.30 | |
| Rockwell Automation (ROK) | 0.3 | $675k | 2.4k | 279.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $670k | 4.9k | 136.29 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $670k | 3.9k | 170.48 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $664k | 9.6k | 69.27 | |
| Intel Corporation (INTC) | 0.3 | $656k | 13k | 51.30 | |
| Sherwin-Williams Company (SHW) | 0.3 | $632k | 2.5k | 251.79 | |
| Anthem (ELV) | 0.3 | $605k | 1.2k | 491.47 | |
| Lowe's Companies (LOW) | 0.3 | $579k | 2.9k | 202.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $562k | 5.2k | 108.87 | |
| Vmware Cl A Com | 0.3 | $551k | 4.8k | 113.87 | |
| Servicenow (NOW) | 0.3 | $546k | 980.00 | 557.14 | |
| At&t (T) | 0.3 | $542k | 23k | 23.63 | |
| Snap-on Incorporated (SNA) | 0.3 | $529k | 2.6k | 205.52 | |
| Travelers Companies (TRV) | 0.3 | $528k | 2.9k | 182.70 | |
| Snowflake Cl A (SNOW) | 0.3 | $524k | 2.3k | 229.12 | |
| ConocoPhillips (COP) | 0.3 | $521k | 5.2k | 99.92 | |
| Marriott Intl Cl A (MAR) | 0.3 | $513k | 2.9k | 175.87 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $507k | 24k | 21.35 | |
| Cummins (CMI) | 0.3 | $501k | 2.4k | 204.91 | |
| Albemarle Corporation (ALB) | 0.2 | $481k | 2.2k | 220.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.2 | $468k | 22k | 21.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $465k | 6.4k | 73.02 | |
| Pepsi (PEP) | 0.2 | $456k | 2.7k | 167.40 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $445k | 4.5k | 99.69 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $444k | 4.3k | 102.75 | |
| SYSCO Corporation (SYY) | 0.2 | $442k | 5.4k | 81.69 | |
| Waters Corporation (WAT) | 0.2 | $432k | 1.4k | 310.12 | |
| Ares Capital Corporation (ARCC) | 0.2 | $427k | 20k | 20.94 | |
| Analog Devices (ADI) | 0.2 | $422k | 2.6k | 165.30 | |
| Dominion Resources (D) | 0.2 | $416k | 4.9k | 85.04 | |
| L3harris Technologies (LHX) | 0.2 | $409k | 1.6k | 248.63 | |
| Netflix (NFLX) | 0.2 | $407k | 1.1k | 374.77 | |
| Kla Corp Com New (KLAC) | 0.2 | $407k | 1.1k | 366.34 | |
| Boston Scientific Corporation (BSX) | 0.2 | $400k | 9.0k | 44.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $396k | 954.00 | 415.09 | |
| Clorox Company (CLX) | 0.2 | $392k | 2.8k | 139.16 | |
| Rbc Cad (RY) | 0.2 | $383k | 3.5k | 110.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $380k | 3.5k | 107.92 | |
| Equinix (EQIX) | 0.2 | $372k | 501.00 | 742.51 | |
| AutoZone (AZO) | 0.2 | $368k | 180.00 | 2044.44 | |
| Realty Income (O) | 0.2 | $347k | 4.9k | 70.44 | |
| Honeywell International (HON) | 0.2 | $338k | 1.7k | 194.48 | |
| Bank of America Corporation (BAC) | 0.2 | $329k | 8.0k | 41.22 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $315k | 714.00 | 441.18 | |
| Simon Property (SPG) | 0.2 | $310k | 2.2k | 138.76 | |
| Broadcom (AVGO) | 0.1 | $297k | 471.00 | 630.57 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $288k | 2.9k | 100.52 | |
| O'reilly Automotive (ORLY) | 0.1 | $288k | 420.00 | 685.71 | |
| Digital Realty Trust (DLR) | 0.1 | $288k | 2.0k | 141.94 | |
| Skyworks Solutions (SWKS) | 0.1 | $285k | 2.1k | 133.12 | |
| Hubspot (HUBS) | 0.1 | $285k | 601.00 | 474.21 | |
| Southern Company (SO) | 0.1 | $283k | 3.9k | 72.49 | |
| Textron (TXT) | 0.1 | $281k | 3.8k | 74.36 | |
| Tennant Company (TNC) | 0.1 | $281k | 3.6k | 78.67 | |
| Five9 (FIVN) | 0.1 | $278k | 2.5k | 110.54 | |
| ConAgra Foods (CAG) | 0.1 | $277k | 8.2k | 33.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $275k | 607.00 | 453.05 | |
| Paypal Holdings (PYPL) | 0.1 | $274k | 2.4k | 115.47 | |
| Emerson Electric (EMR) | 0.1 | $272k | 2.8k | 98.12 | |
| Linde SHS | 0.1 | $268k | 838.00 | 319.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $268k | 3.5k | 76.46 | |
| Doubleline Income Solutions (DSL) | 0.1 | $267k | 18k | 14.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $266k | 1.3k | 212.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $265k | 3.2k | 82.68 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $258k | 28k | 9.23 | |
| Church & Dwight (CHD) | 0.1 | $257k | 2.6k | 99.27 | |
| MGM Resorts International. (MGM) | 0.1 | $256k | 6.1k | 41.89 | |
| Plug Power Com New (PLUG) | 0.1 | $256k | 9.0k | 28.42 | |
| Phillips 66 (PSX) | 0.1 | $252k | 2.9k | 86.45 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $243k | 8.0k | 30.42 | |
| Bce Com New (BCE) | 0.1 | $241k | 4.3k | 55.47 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $237k | 2.7k | 87.78 | |
| Donaldson Company (DCI) | 0.1 | $230k | 4.4k | 51.97 | |
| American Electric Power Company (AEP) | 0.1 | $229k | 2.3k | 99.96 | |
| Morgan Stanley Com New (MS) | 0.1 | $226k | 2.6k | 87.29 | |
| International Business Machines (IBM) | 0.1 | $225k | 1.7k | 129.76 | |
| General Motors Company (GM) | 0.1 | $223k | 5.1k | 43.69 | |
| Devon Energy Corporation (DVN) | 0.1 | $222k | 3.4k | 64.67 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $216k | 1.2k | 179.55 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $215k | 3.8k | 56.00 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $215k | 5.9k | 36.39 | |
| Consolidated Edison (ED) | 0.1 | $214k | 2.3k | 94.61 | |
| Exelon Corporation (EXC) | 0.1 | $214k | 4.5k | 47.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $213k | 8.2k | 25.84 | |
| CMS Energy Corporation (CMS) | 0.1 | $211k | 3.0k | 69.82 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $209k | 3.6k | 57.89 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $208k | 7.2k | 28.97 | |
| Live Nation Entertainment (LYV) | 0.1 | $208k | 1.8k | 117.51 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $207k | 3.9k | 53.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $206k | 3.2k | 64.33 | |
| Polaris Industries (PII) | 0.1 | $202k | 1.9k | 105.21 | |
| CenterPoint Energy (CNP) | 0.1 | $201k | 6.6k | 30.64 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $200k | 2.8k | 72.07 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $174k | 12k | 14.90 | |
| Chimera Invt Corp Com New (CIM) | 0.1 | $163k | 14k | 12.03 | |
| MFA Mortgage Investments | 0.1 | $161k | 40k | 4.02 | |
| Neogenomics Com New (NEO) | 0.1 | $157k | 13k | 12.14 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $147k | 14k | 10.83 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $145k | 21k | 7.07 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $89k | 19k | 4.68 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $55k | 14k | 4.00 |
