Stiles Financial Services as of June 30, 2022
Portfolio Holdings for Stiles Financial Services
Stiles Financial Services holds 173 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $10M | 75k | 136.72 | |
| UnitedHealth (UNH) | 3.5 | $5.7M | 11k | 513.69 | |
| Amazon (AMZN) | 2.4 | $4.0M | 38k | 106.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.8M | 14k | 273.00 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.8M | 7.9k | 479.28 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.6M | 24k | 151.60 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.2M | 13k | 256.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.2M | 1.5k | 2179.30 | |
| Xcel Energy (XEL) | 1.9 | $3.2M | 45k | 70.76 | |
| Procter & Gamble Company (PG) | 1.9 | $3.1M | 22k | 143.78 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.1M | 18k | 177.54 | |
| FactSet Research Systems (FDS) | 1.7 | $2.8M | 7.3k | 384.58 | |
| Visa Com Cl A (V) | 1.6 | $2.7M | 14k | 196.89 | |
| Target Corporation (TGT) | 1.6 | $2.6M | 19k | 141.20 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $2.5M | 26k | 96.09 | |
| Advanced Micro Devices (AMD) | 1.4 | $2.3M | 30k | 76.48 | |
| Us Bancorp Del Com New (USB) | 1.4 | $2.3M | 50k | 46.01 | |
| Pfizer (PFE) | 1.4 | $2.3M | 43k | 52.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.3M | 1.0k | 2186.65 | |
| Nextera Energy (NEE) | 1.3 | $2.2M | 29k | 77.48 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $2.2M | 20k | 111.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $2.1M | 7.7k | 277.69 | |
| Abbott Laboratories (ABT) | 1.2 | $2.0M | 19k | 108.66 | |
| American Tower Reit (AMT) | 1.2 | $2.0M | 7.7k | 255.56 | |
| Home Depot (HD) | 1.2 | $2.0M | 7.2k | 274.24 | |
| Tesla Motors (TSLA) | 1.0 | $1.7M | 2.5k | 673.58 | |
| Coca-Cola Company (KO) | 1.0 | $1.6M | 25k | 62.90 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | 4.8k | 324.25 | |
| Intuit (INTU) | 0.9 | $1.5M | 4.0k | 385.48 | |
| Fastenal Company (FAST) | 0.9 | $1.5M | 31k | 49.92 | |
| Nike CL B (NKE) | 0.9 | $1.5M | 15k | 102.18 | |
| 3M Company (MMM) | 0.9 | $1.5M | 12k | 129.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.5M | 5.4k | 280.34 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.5M | 9.7k | 153.62 | |
| Cme (CME) | 0.9 | $1.5M | 7.2k | 204.78 | |
| Corning Incorporated (GLW) | 0.8 | $1.4M | 43k | 31.51 | |
| Medtronic SHS (MDT) | 0.8 | $1.3M | 15k | 89.73 | |
| Livent Corp | 0.8 | $1.3M | 55k | 22.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.2M | 11k | 117.70 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $1.2M | 6.2k | 195.19 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $1.2M | 11k | 113.94 | |
| Ecolab (ECL) | 0.7 | $1.2M | 7.8k | 153.71 | |
| Activision Blizzard | 0.7 | $1.2M | 15k | 77.87 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.2M | 11k | 107.22 | |
| Synopsys (SNPS) | 0.7 | $1.2M | 3.8k | 303.59 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.1M | 16k | 71.46 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 4.6k | 246.82 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | 3.0k | 366.15 | |
| TJX Companies (TJX) | 0.7 | $1.1M | 19k | 55.83 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.6 | $1.1M | 13k | 81.77 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.1M | 5.3k | 200.72 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 8.3k | 127.70 | |
| Public Storage (PSA) | 0.6 | $1.1M | 3.4k | 312.72 | |
| Waste Management (WM) | 0.6 | $1.0M | 6.9k | 152.94 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.0M | 5.6k | 182.53 | |
| General Mills (GIS) | 0.6 | $999k | 13k | 75.44 | |
| Abbvie (ABBV) | 0.6 | $935k | 6.1k | 153.15 | |
| Cisco Systems (CSCO) | 0.6 | $926k | 22k | 42.62 | |
| Hormel Foods Corporation (HRL) | 0.5 | $876k | 19k | 47.35 | |
| Verizon Communications (VZ) | 0.5 | $869k | 17k | 50.74 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $862k | 2.7k | 315.64 | |
| Medifast (MED) | 0.5 | $823k | 4.6k | 180.48 | |
| Walt Disney Company (DIS) | 0.5 | $818k | 8.7k | 94.41 | |
| Chevron Corporation (CVX) | 0.5 | $797k | 5.5k | 144.72 | |
| Merck & Co (MRK) | 0.5 | $769k | 8.4k | 91.16 | |
| Automatic Data Processing (ADP) | 0.5 | $761k | 3.6k | 210.16 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $735k | 13k | 54.96 | |
| Deere & Company (DE) | 0.4 | $726k | 2.4k | 299.38 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.4 | $698k | 33k | 20.95 | |
| Jack Henry & Associates (JKHY) | 0.4 | $696k | 3.9k | 179.98 | |
| Caterpillar (CAT) | 0.4 | $665k | 3.7k | 178.81 | |
| Sherwin-Williams Company (SHW) | 0.4 | $650k | 2.9k | 223.91 | |
| salesforce (CRM) | 0.4 | $634k | 3.8k | 165.06 | |
| Welltower Inc Com reit (WELL) | 0.4 | $626k | 7.6k | 82.36 | |
| Micron Technology (MU) | 0.4 | $616k | 11k | 55.25 | |
| Starbucks Corporation (SBUX) | 0.4 | $615k | 8.0k | 76.43 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $612k | 3.9k | 155.33 | |
| Omnicell (OMCL) | 0.4 | $610k | 5.4k | 113.81 | |
| Anthem (ELV) | 0.4 | $588k | 1.2k | 482.36 | |
| Peak (DOC) | 0.3 | $578k | 22k | 25.91 | |
| Lululemon Athletica (LULU) | 0.3 | $575k | 2.1k | 272.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $573k | 5.0k | 113.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $562k | 5.0k | 112.51 | |
| Edwards Lifesciences (EW) | 0.3 | $555k | 5.8k | 95.03 | |
| Vmware Cl A Com | 0.3 | $552k | 4.8k | 114.07 | |
| Twilio Cl A (TWLO) | 0.3 | $551k | 6.6k | 83.88 | |
| Stryker Corporation (SYK) | 0.3 | $543k | 2.7k | 198.90 | |
| Intel Corporation (INTC) | 0.3 | $519k | 14k | 37.41 | |
| Snap-on Incorporated (SNA) | 0.3 | $510k | 2.6k | 196.99 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $507k | 25k | 20.73 | |
| Lowe's Companies (LOW) | 0.3 | $499k | 2.9k | 174.78 | |
| Travelers Companies (TRV) | 0.3 | $490k | 2.9k | 168.97 | |
| Rockwell Automation (ROK) | 0.3 | $482k | 2.4k | 199.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.3 | $472k | 22k | 21.17 | |
| Pepsi (PEP) | 0.3 | $470k | 2.8k | 166.49 | |
| ConocoPhillips (COP) | 0.3 | $470k | 5.2k | 89.81 | |
| Cummins (CMI) | 0.3 | $468k | 2.4k | 193.71 | |
| Waters Corporation (WAT) | 0.3 | $461k | 1.4k | 330.94 | |
| SYSCO Corporation (SYY) | 0.3 | $460k | 5.4k | 84.71 | |
| Meta Platforms Cl A (META) | 0.3 | $450k | 2.8k | 161.29 | |
| Marriott Intl Cl A (MAR) | 0.3 | $442k | 3.3k | 135.96 | |
| Servicenow (NOW) | 0.3 | $442k | 930.00 | 475.27 | |
| Albemarle Corporation (ALB) | 0.3 | $434k | 2.1k | 209.16 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $414k | 5.0k | 83.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $407k | 5.3k | 77.05 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $402k | 9.6k | 41.94 | |
| Etsy (ETSY) | 0.2 | $400k | 5.5k | 73.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $399k | 4.6k | 87.37 | |
| L3harris Technologies (LHX) | 0.2 | $399k | 1.7k | 241.53 | |
| AutoZone (AZO) | 0.2 | $387k | 180.00 | 2150.00 | |
| Roku Com Cl A (ROKU) | 0.2 | $386k | 4.7k | 82.08 | |
| Analog Devices (ADI) | 0.2 | $385k | 2.6k | 146.28 | |
| Ares Capital Corporation (ARCC) | 0.2 | $373k | 21k | 17.94 | |
| Dominion Resources (D) | 0.2 | $369k | 4.6k | 79.77 | |
| Kla Corp Com New (KLAC) | 0.2 | $365k | 1.1k | 318.78 | |
| Realty Income (O) | 0.2 | $344k | 5.0k | 68.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $343k | 8.7k | 39.22 | |
| Rbc Cad (RY) | 0.2 | $338k | 3.5k | 96.82 | |
| Boston Scientific Corporation (BSX) | 0.2 | $337k | 9.0k | 37.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $331k | 954.00 | 346.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $327k | 3.5k | 92.27 | |
| Block Cl A (SQ) | 0.2 | $322k | 5.2k | 61.52 | |
| Clorox Company (CLX) | 0.2 | $321k | 2.3k | 141.10 | |
| Snowflake Cl A (SNOW) | 0.2 | $318k | 2.3k | 139.05 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $314k | 656.00 | 478.66 | |
| Equinix (EQIX) | 0.2 | $313k | 477.00 | 656.18 | |
| O'reilly Automotive (ORLY) | 0.2 | $313k | 495.00 | 632.32 | |
| Honeywell International (HON) | 0.2 | $303k | 1.7k | 173.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $295k | 687.00 | 429.40 | |
| Church & Dwight (CHD) | 0.2 | $287k | 3.1k | 92.70 | |
| ConAgra Foods (CAG) | 0.2 | $284k | 8.3k | 34.28 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $283k | 1.2k | 235.25 | |
| Bank of America Corporation (BAC) | 0.2 | $282k | 9.0k | 31.17 | |
| Southern Company (SO) | 0.2 | $281k | 3.9k | 71.37 | |
| Vici Pptys (VICI) | 0.2 | $273k | 9.2k | 29.76 | |
| Digital Realty Trust (DLR) | 0.2 | $266k | 2.0k | 130.01 | |
| International Business Machines (IBM) | 0.1 | $247k | 1.7k | 141.30 | |
| Linde SHS | 0.1 | $241k | 839.00 | 287.25 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $241k | 1.2k | 197.70 | |
| Phillips 66 (PSX) | 0.1 | $240k | 2.9k | 81.83 | |
| Broadcom (AVGO) | 0.1 | $239k | 492.00 | 485.77 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $235k | 3.7k | 64.35 | |
| Textron (TXT) | 0.1 | $231k | 3.8k | 61.11 | |
| Morgan Stanley Com New (MS) | 0.1 | $228k | 3.0k | 76.10 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $227k | 2.7k | 84.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $227k | 2.9k | 79.23 | |
| Doubleline Income Solutions (DSL) | 0.1 | $227k | 19k | 12.13 | |
| Simon Property (SPG) | 0.1 | $226k | 2.4k | 94.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $225k | 2.6k | 85.49 | |
| American Electric Power Company (AEP) | 0.1 | $222k | 2.3k | 96.15 | |
| Five9 (FIVN) | 0.1 | $218k | 2.4k | 91.21 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $217k | 8.0k | 27.04 | |
| Consolidated Edison (ED) | 0.1 | $217k | 2.3k | 95.09 | |
| Bce Com New (BCE) | 0.1 | $216k | 4.4k | 49.18 | |
| Donaldson Company (DCI) | 0.1 | $214k | 4.4k | 48.17 | |
| Tennant Company (TNC) | 0.1 | $212k | 3.6k | 59.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $212k | 3.5k | 60.48 | |
| Devon Energy Corporation (DVN) | 0.1 | $209k | 3.8k | 55.04 | |
| Skyworks Solutions (SWKS) | 0.1 | $208k | 2.3k | 92.44 | |
| CMS Energy Corporation (CMS) | 0.1 | $205k | 3.0k | 67.39 | |
| Exelon Corporation (EXC) | 0.1 | $205k | 4.5k | 45.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $204k | 8.4k | 24.40 | |
| LTC Properties (LTC) | 0.1 | $201k | 5.2k | 38.48 | |
| Netflix (NFLX) | 0.1 | $200k | 1.1k | 174.52 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $167k | 12k | 14.00 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $161k | 27k | 6.06 | |
| Chimera Invt Corp Com New (CIM) | 0.1 | $123k | 14k | 8.83 | |
| Mfa Finl (MFA) | 0.1 | $108k | 10k | 10.79 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $106k | 21k | 5.17 | |
| Neogenomics Com New (NEO) | 0.1 | $104k | 13k | 8.12 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $102k | 14k | 7.51 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $88k | 23k | 3.83 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $50k | 14k | 3.59 |
