Stiles Financial Services as of Sept. 30, 2022
Portfolio Holdings for Stiles Financial Services
Stiles Financial Services holds 168 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $10M | 73k | 138.20 | |
| UnitedHealth (UNH) | 3.5 | $5.8M | 11k | 504.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $4.9M | 51k | 95.85 | |
| Amazon (AMZN) | 2.7 | $4.4M | 39k | 113.00 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.9M | 8.3k | 472.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.8M | 14k | 267.04 | |
| Ishares Tr Select Divid Etf (DVY) | 1.9 | $3.2M | 43k | 72.93 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.1M | 13k | 232.88 | |
| Target Corporation (TGT) | 1.8 | $3.0M | 20k | 148.39 | |
| FactSet Research Systems (FDS) | 1.8 | $2.9M | 7.3k | 400.14 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.9M | 24k | 121.40 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.9M | 18k | 163.35 | |
| Xcel Energy (XEL) | 1.7 | $2.9M | 45k | 64.00 | |
| Procter & Gamble Company (PG) | 1.7 | $2.8M | 22k | 126.25 | |
| Visa Com Cl A (V) | 1.6 | $2.6M | 15k | 177.68 | |
| Nextera Energy (NEE) | 1.5 | $2.4M | 31k | 78.39 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.2M | 27k | 81.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $2.1M | 8.3k | 257.30 | |
| Us Bancorp Del Com New (USB) | 1.2 | $2.0M | 51k | 40.32 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $2.0M | 20k | 99.64 | |
| Pfizer (PFE) | 1.2 | $2.0M | 46k | 43.77 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.0M | 31k | 63.35 | |
| 4068594 Enphase Energy (ENPH) | 1.2 | $2.0M | 7.1k | 277.52 | |
| Home Depot (HD) | 1.2 | $2.0M | 7.1k | 275.94 | |
| Abbott Laboratories (ABT) | 1.2 | $2.0M | 20k | 96.76 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.2 | $1.9M | 92k | 20.93 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.9M | 12k | 154.76 | |
| American Tower Reit (AMT) | 1.1 | $1.8M | 8.2k | 214.75 | |
| Tesla Motors (TSLA) | 1.0 | $1.7M | 6.5k | 265.27 | |
| Livent Corp | 1.0 | $1.6M | 53k | 30.64 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.6M | 4.9k | 323.43 | |
| Intuit (INTU) | 0.9 | $1.6M | 4.0k | 387.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.5M | 5.6k | 267.26 | |
| Cme (CME) | 0.9 | $1.5M | 8.2k | 177.12 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 13k | 112.99 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 25k | 56.02 | |
| TJX Companies (TJX) | 0.9 | $1.4M | 23k | 62.11 | |
| Fastenal Company (FAST) | 0.8 | $1.4M | 30k | 46.04 | |
| Nike CL B (NKE) | 0.8 | $1.3M | 16k | 83.12 | |
| Synopsys (SNPS) | 0.8 | $1.3M | 4.1k | 305.44 | |
| Corning Incorporated (GLW) | 0.8 | $1.2M | 43k | 29.03 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 9.2k | 134.25 | |
| Activision Blizzard | 0.7 | $1.2M | 16k | 74.35 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.7 | $1.1M | 17k | 64.06 | |
| Medtronic SHS (MDT) | 0.7 | $1.1M | 14k | 80.74 | |
| Waste Management (WM) | 0.7 | $1.1M | 6.9k | 160.20 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 4.6k | 230.77 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.1M | 11k | 93.01 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 26k | 40.00 | |
| Public Storage (PSA) | 0.6 | $1.0M | 3.5k | 292.75 | |
| General Mills (GIS) | 0.6 | $1.0M | 13k | 76.58 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $984k | 5.3k | 187.39 | |
| Ecolab (ECL) | 0.6 | $977k | 6.8k | 144.44 | |
| United Parcel Service CL B (UPS) | 0.6 | $952k | 5.9k | 161.47 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $927k | 3.4k | 275.07 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $861k | 16k | 53.23 | |
| Hormel Foods Corporation (HRL) | 0.5 | $844k | 19k | 45.46 | |
| Merck & Co (MRK) | 0.5 | $835k | 9.7k | 86.07 | |
| Walt Disney Company (DIS) | 0.5 | $818k | 8.7k | 94.30 | |
| Automatic Data Processing (ADP) | 0.5 | $811k | 3.6k | 226.16 | |
| Omni (OMC) | 0.5 | $806k | 13k | 63.12 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $763k | 13k | 58.45 | |
| Jack Henry & Associates (JKHY) | 0.5 | $752k | 4.1k | 182.30 | |
| Deere & Company (DE) | 0.4 | $739k | 2.2k | 334.09 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $727k | 2.6k | 284.43 | |
| Starbucks Corporation (SBUX) | 0.4 | $695k | 8.3k | 84.23 | |
| Sherwin-Williams Company (SHW) | 0.4 | $690k | 3.4k | 204.63 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $689k | 6.6k | 104.49 | |
| Micron Technology (MU) | 0.4 | $687k | 14k | 50.11 | |
| Chevron Corporation (CVX) | 0.4 | $687k | 4.8k | 143.66 | |
| Verizon Communications (VZ) | 0.4 | $650k | 17k | 38.00 | |
| Albemarle Corporation (ALB) | 0.4 | $640k | 2.4k | 264.35 | |
| Caterpillar (CAT) | 0.4 | $601k | 3.7k | 163.98 | |
| Lululemon Athletica (LULU) | 0.4 | $590k | 2.1k | 279.49 | |
| Intel Corporation (INTC) | 0.4 | $588k | 23k | 25.78 | |
| Stryker Corporation (SYK) | 0.3 | $574k | 2.8k | 202.40 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $571k | 9.6k | 59.73 | |
| Cummins (CMI) | 0.3 | $564k | 2.8k | 203.32 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $559k | 3.7k | 149.35 | |
| Etsy (ETSY) | 0.3 | $553k | 5.5k | 100.22 | |
| Anthem (ELV) | 0.3 | $551k | 1.2k | 454.62 | |
| Lowe's Companies (LOW) | 0.3 | $548k | 2.9k | 187.86 | |
| Medifast (MED) | 0.3 | $547k | 5.1k | 108.27 | |
| salesforce (CRM) | 0.3 | $547k | 3.8k | 143.72 | |
| Rockwell Automation (ROK) | 0.3 | $543k | 2.5k | 215.05 | |
| Edwards Lifesciences (EW) | 0.3 | $526k | 6.4k | 82.64 | |
| Snap-on Incorporated (SNA) | 0.3 | $524k | 2.6k | 201.23 | |
| Peak (DOC) | 0.3 | $516k | 23k | 22.92 | |
| Vmware Cl A Com | 0.3 | $515k | 4.8k | 106.43 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $508k | 10k | 49.31 | |
| Welltower Inc Com reit (WELL) | 0.3 | $502k | 7.8k | 64.34 | |
| 3M Company (MMM) | 0.3 | $492k | 4.5k | 110.51 | |
| ConocoPhillips (COP) | 0.3 | $491k | 4.8k | 102.33 | |
| AutoZone (AZO) | 0.3 | $471k | 220.00 | 2140.91 | |
| Pepsi (PEP) | 0.3 | $470k | 2.9k | 163.14 | |
| Omnicell (OMCL) | 0.3 | $466k | 5.4k | 86.94 | |
| Twilio Cl A (TWLO) | 0.3 | $434k | 6.3k | 69.06 | |
| Marriott Intl Cl A (MAR) | 0.3 | $429k | 3.1k | 140.15 | |
| Generac Holdings (GNRC) | 0.3 | $421k | 2.4k | 178.09 | |
| Travelers Companies (TRV) | 0.3 | $413k | 2.7k | 153.36 | |
| Kla Corp Com New (KLAC) | 0.3 | $412k | 1.4k | 302.72 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $406k | 8.5k | 47.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $396k | 1.5k | 267.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $385k | 4.8k | 79.93 | |
| Waters Corporation (WAT) | 0.2 | $384k | 1.4k | 269.85 | |
| Packaging Corporation of America (PKG) | 0.2 | $377k | 3.4k | 112.20 | |
| Snowflake Cl A (SNOW) | 0.2 | $375k | 2.2k | 169.91 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $371k | 788.00 | 470.81 | |
| Servicenow (NOW) | 0.2 | $370k | 980.00 | 377.55 | |
| Analog Devices (ADI) | 0.2 | $368k | 2.6k | 139.29 | |
| Nrg Energy Com New (NRG) | 0.2 | $367k | 9.6k | 38.25 | |
| SYSCO Corporation (SYY) | 0.2 | $367k | 5.2k | 70.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $367k | 5.2k | 71.11 | |
| L3harris Technologies (LHX) | 0.2 | $365k | 1.8k | 207.62 | |
| O'reilly Automotive (ORLY) | 0.2 | $363k | 516.00 | 703.49 | |
| Ares Capital Corporation (ARCC) | 0.2 | $358k | 21k | 16.86 | |
| Mccormick &co Com Non Vtg (MKC) | 0.2 | $356k | 5.0k | 71.24 | |
| Boston Scientific Corporation (BSX) | 0.2 | $350k | 9.0k | 38.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $334k | 4.4k | 75.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $334k | 3.5k | 95.51 | |
| Digital Realty Trust (DLR) | 0.2 | $333k | 3.4k | 99.08 | |
| Dominion Resources (D) | 0.2 | $322k | 4.7k | 69.14 | |
| Rbc Cad (RY) | 0.2 | $316k | 3.5k | 89.93 | |
| Clorox Company (CLX) | 0.2 | $311k | 2.4k | 128.41 | |
| Honeywell International (HON) | 0.2 | $311k | 1.9k | 166.85 | |
| Neogen Corporation (NEOG) | 0.2 | $305k | 22k | 13.98 | |
| Realty Income (O) | 0.2 | $296k | 5.1k | 58.15 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $294k | 6.2k | 47.76 | |
| Zoetis Cl A (ZTS) | 0.2 | $292k | 2.0k | 148.07 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $289k | 1.4k | 209.72 | |
| Block Cl A (SQ) | 0.2 | $288k | 5.2k | 55.02 | |
| Vici Pptys (VICI) | 0.2 | $277k | 9.3k | 29.84 | |
| Southern Company (SO) | 0.2 | $277k | 4.1k | 68.09 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $273k | 4.3k | 63.30 | |
| ConAgra Foods (CAG) | 0.2 | $272k | 8.3k | 32.68 | |
| Equinix (EQIX) | 0.2 | $272k | 479.00 | 567.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $267k | 690.00 | 386.96 | |
| Bank of America Corporation (BAC) | 0.2 | $260k | 8.6k | 30.23 | |
| Netflix (NFLX) | 0.2 | $258k | 1.1k | 235.62 | |
| Devon Energy Corporation (DVN) | 0.2 | $251k | 4.2k | 60.19 | |
| Roku Com Cl A (ROKU) | 0.2 | $249k | 4.4k | 56.35 | |
| Morgan Stanley Com New (MS) | 0.1 | $243k | 3.1k | 78.92 | |
| Donaldson Company (DCI) | 0.1 | $238k | 4.9k | 48.97 | |
| Phillips 66 (PSX) | 0.1 | $235k | 2.9k | 80.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $231k | 2.6k | 87.37 | |
| Copart (CPRT) | 0.1 | $227k | 2.1k | 106.57 | |
| Linde SHS | 0.1 | $227k | 840.00 | 270.24 | |
| Church & Dwight (CHD) | 0.1 | $222k | 3.1k | 71.50 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $221k | 2.9k | 75.92 | |
| Textron (TXT) | 0.1 | $220k | 3.8k | 58.19 | |
| Broadcom (AVGO) | 0.1 | $220k | 495.00 | 444.44 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $207k | 8.9k | 23.37 | |
| MGM Resorts International. (MGM) | 0.1 | $205k | 6.9k | 29.66 | |
| Tennant Company (TNC) | 0.1 | $203k | 3.6k | 56.47 | |
| Bce Com New (BCE) | 0.1 | $203k | 4.8k | 41.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $202k | 8.5k | 23.82 | |
| American Electric Power Company (AEP) | 0.1 | $201k | 2.3k | 86.41 | |
| Ormat Technologies (ORA) | 0.1 | $201k | 2.3k | 86.41 | |
| Paypal Holdings (PYPL) | 0.1 | $200k | 2.3k | 85.91 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $160k | 12k | 13.15 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $148k | 26k | 5.79 | |
| Doubleline Income Solutions (DSL) | 0.1 | $130k | 12k | 10.76 | |
| Neogenomics Com New (NEO) | 0.1 | $106k | 12k | 8.65 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $92k | 19k | 4.97 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $83k | 23k | 3.61 | |
| Mfa Finl (MFA) | 0.0 | $81k | 10k | 7.80 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $74k | 15k | 4.83 | |
| Chimera Invt Corp Com New | 0.0 | $71k | 14k | 5.20 |
