Stiles Financial Services as of Dec. 31, 2022
Portfolio Holdings for Stiles Financial Services
Stiles Financial Services holds 177 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $8.6M | 66k | 129.93 | |
| UnitedHealth (UNH) | 3.3 | $5.8M | 11k | 530.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.4M | 50k | 88.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $4.4M | 14k | 308.89 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.7M | 8.1k | 456.49 | |
| Procter & Gamble Company (PG) | 1.9 | $3.4M | 22k | 151.56 | |
| Amazon (AMZN) | 1.9 | $3.3M | 40k | 84.00 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.3M | 23k | 146.14 | |
| Ishares Tr Select Divid Etf (DVY) | 1.8 | $3.2M | 39k | 83.19 | |
| Xcel Energy (XEL) | 1.8 | $3.1M | 45k | 70.11 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.1M | 18k | 176.65 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.1M | 13k | 239.81 | |
| Visa Com Cl A (V) | 1.7 | $3.0M | 15k | 207.77 | |
| Target Corporation (TGT) | 1.7 | $3.0M | 20k | 149.04 | |
| FactSet Research Systems (FDS) | 1.6 | $2.9M | 7.2k | 401.22 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.7M | 27k | 100.92 | |
| Pfizer (PFE) | 1.6 | $2.7M | 53k | 51.24 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $2.7M | 20k | 135.34 | |
| Nextera Energy (NEE) | 1.5 | $2.6M | 31k | 83.60 | |
| Abbott Laboratories (ABT) | 1.3 | $2.2M | 21k | 109.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $2.2M | 8.3k | 266.85 | |
| Us Bancorp Del Com New (USB) | 1.2 | $2.2M | 50k | 43.61 | |
| Home Depot (HD) | 1.2 | $2.1M | 6.7k | 315.87 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.1M | 13k | 165.22 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.0M | 31k | 64.77 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 1.1 | $1.9M | 93k | 20.73 | |
| Nike CL B (NKE) | 1.1 | $1.9M | 16k | 117.01 | |
| American Tower Reit (AMT) | 1.0 | $1.8M | 8.5k | 211.86 | |
| TJX Companies (TJX) | 1.0 | $1.8M | 23k | 79.60 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $1.7M | 6.3k | 264.96 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 25k | 63.61 | |
| Abbvie (ABBV) | 0.9 | $1.6M | 9.6k | 161.60 | |
| Intuit (INTU) | 0.9 | $1.5M | 3.9k | 389.21 | |
| Omni (OMC) | 0.9 | $1.5M | 18k | 81.57 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 14k | 109.94 | |
| Fastenal Company (FAST) | 0.8 | $1.4M | 30k | 47.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.4M | 5.3k | 266.26 | |
| Cme (CME) | 0.8 | $1.4M | 8.2k | 168.16 | |
| Corning Incorporated (GLW) | 0.8 | $1.4M | 43k | 31.94 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.3M | 5.1k | 265.35 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.8 | $1.3M | 18k | 76.28 | |
| Synopsys (SNPS) | 0.8 | $1.3M | 4.1k | 319.29 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 27k | 47.64 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 3.4k | 365.86 | |
| Activision Blizzard | 0.7 | $1.2M | 16k | 76.55 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.2M | 11k | 102.99 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 11k | 110.95 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 4.4k | 263.52 | |
| Medtronic SHS (MDT) | 0.7 | $1.2M | 15k | 77.72 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | 3.4k | 336.53 | |
| General Mills (GIS) | 0.6 | $1.1M | 13k | 83.85 | |
| Waste Management (WM) | 0.6 | $1.1M | 7.0k | 156.87 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.1M | 6.0k | 173.84 | |
| Livent Corp | 0.6 | $1.0M | 50k | 19.87 | |
| Public Storage (PSA) | 0.6 | $983k | 3.5k | 280.15 | |
| Steel Dynamics (STLD) | 0.5 | $957k | 9.8k | 97.70 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $878k | 2.5k | 347.66 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $863k | 6.4k | 134.09 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $845k | 12k | 68.41 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $841k | 16k | 52.61 | |
| Hormel Foods Corporation (HRL) | 0.5 | $840k | 18k | 45.55 | |
| Automatic Data Processing (ADP) | 0.5 | $839k | 3.5k | 238.85 | |
| Chevron Corporation (CVX) | 0.5 | $826k | 4.6k | 179.48 | |
| Starbucks Corporation (SBUX) | 0.5 | $816k | 8.2k | 99.20 | |
| Caterpillar (CAT) | 0.5 | $803k | 3.4k | 239.59 | |
| Deere & Company (DE) | 0.5 | $800k | 1.9k | 428.87 | |
| Tesla Motors (TSLA) | 0.5 | $797k | 6.5k | 123.19 | |
| Sherwin-Williams Company (SHW) | 0.5 | $792k | 3.3k | 237.30 | |
| Jack Henry & Associates (JKHY) | 0.4 | $726k | 4.1k | 175.56 | |
| Walt Disney Company (DIS) | 0.4 | $723k | 8.3k | 86.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $714k | 990.00 | 721.49 | |
| Generac Holdings (GNRC) | 0.4 | $702k | 7.0k | 100.66 | |
| Micron Technology (MU) | 0.4 | $681k | 14k | 49.98 | |
| Stryker Corporation (SYK) | 0.4 | $676k | 2.8k | 244.45 | |
| Verizon Communications (VZ) | 0.4 | $674k | 17k | 39.40 | |
| Lululemon Athletica (LULU) | 0.4 | $672k | 2.1k | 320.38 | |
| Cummins (CMI) | 0.4 | $671k | 2.8k | 242.28 | |
| Etsy (ETSY) | 0.4 | $656k | 5.5k | 119.78 | |
| Intel Corporation (INTC) | 0.4 | $653k | 25k | 26.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $631k | 8.5k | 74.19 | |
| Rockwell Automation (ROK) | 0.4 | $624k | 2.4k | 257.55 | |
| Kla Corp Com New (KLAC) | 0.4 | $617k | 1.6k | 377.11 | |
| Anthem (ELV) | 0.4 | $613k | 1.2k | 513.10 | |
| Lam Research Corporation | 0.3 | $610k | 1.5k | 420.42 | |
| Snap-on Incorporated (SNA) | 0.3 | $599k | 2.6k | 228.46 | |
| Vmware Cl A Com | 0.3 | $583k | 4.7k | 122.75 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $580k | 3.5k | 165.49 | |
| Medifast (MED) | 0.3 | $578k | 5.0k | 115.34 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $557k | 10k | 54.08 | |
| Peak (DOC) | 0.3 | $536k | 21k | 25.07 | |
| AutoZone (AZO) | 0.3 | $530k | 215.00 | 2466.18 | |
| ConocoPhillips (COP) | 0.3 | $526k | 4.5k | 118.00 | |
| Pepsi (PEP) | 0.3 | $521k | 2.9k | 180.67 | |
| Welltower Inc Com reit (WELL) | 0.3 | $509k | 7.8k | 65.55 | |
| Travelers Companies (TRV) | 0.3 | $507k | 2.7k | 187.47 | |
| Albemarle Corporation (ALB) | 0.3 | $498k | 2.3k | 216.88 | |
| Waters Corporation (WAT) | 0.3 | $488k | 1.4k | 342.58 | |
| salesforce (CRM) | 0.3 | $474k | 3.6k | 132.59 | |
| Lowe's Companies (LOW) | 0.3 | $472k | 2.4k | 199.24 | |
| Edwards Lifesciences (EW) | 0.3 | $469k | 6.3k | 74.61 | |
| Packaging Corporation of America (PKG) | 0.3 | $460k | 3.6k | 127.90 | |
| Marriott Intl Cl A (MAR) | 0.3 | $457k | 3.1k | 148.87 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $429k | 9.6k | 44.83 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $425k | 779.00 | 545.77 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $416k | 5.0k | 82.89 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $415k | 7.6k | 54.57 | |
| Boston Scientific Corporation (BSX) | 0.2 | $411k | 8.9k | 46.27 | |
| Analog Devices (ADI) | 0.2 | $411k | 2.5k | 164.04 | |
| Digital Realty Trust (DLR) | 0.2 | $408k | 4.1k | 100.27 | |
| Honeywell International (HON) | 0.2 | $400k | 1.9k | 214.34 | |
| SYSCO Corporation (SYY) | 0.2 | $398k | 5.2k | 76.46 | |
| Ares Capital Corporation (ARCC) | 0.2 | $397k | 22k | 18.47 | |
| O'reilly Automotive (ORLY) | 0.2 | $397k | 470.00 | 844.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $390k | 1.3k | 301.17 | |
| Broadcom (AVGO) | 0.2 | $384k | 687.00 | 558.80 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $383k | 1.4k | 278.09 | |
| Servicenow (NOW) | 0.2 | $381k | 980.00 | 388.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $373k | 4.5k | 83.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $373k | 5.2k | 71.96 | |
| L3harris Technologies (LHX) | 0.2 | $365k | 1.8k | 208.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $356k | 3.8k | 93.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $348k | 4.0k | 88.09 | |
| Zoetis Cl A (ZTS) | 0.2 | $341k | 2.3k | 146.54 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $340k | 698.00 | 486.73 | |
| Realty Income (O) | 0.2 | $326k | 5.1k | 63.43 | |
| Southern Company (SO) | 0.2 | $324k | 4.5k | 71.41 | |
| ConAgra Foods (CAG) | 0.2 | $323k | 8.4k | 38.70 | |
| Netflix (NFLX) | 0.2 | $316k | 1.1k | 294.88 | |
| Equinix (EQIX) | 0.2 | $315k | 481.00 | 654.42 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $314k | 6.0k | 52.75 | |
| Nrg Energy Com New (NRG) | 0.2 | $308k | 9.7k | 31.82 | |
| Vici Pptys (VICI) | 0.2 | $305k | 9.4k | 32.40 | |
| Rbc Cad (RY) | 0.2 | $302k | 3.2k | 94.01 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $300k | 6.1k | 48.76 | |
| Carlyle Group (CG) | 0.2 | $295k | 9.9k | 29.84 | |
| Dominion Resources (D) | 0.2 | $288k | 4.7k | 61.32 | |
| Donaldson Company (DCI) | 0.2 | $287k | 4.9k | 58.87 | |
| Snowflake Cl A (SNOW) | 0.2 | $287k | 2.0k | 143.54 | |
| Clorox Company (CLX) | 0.2 | $283k | 2.0k | 140.36 | |
| Devon Energy Corporation (DVN) | 0.2 | $282k | 4.6k | 61.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $282k | 2.6k | 110.32 | |
| Twilio Cl A (TWLO) | 0.2 | $279k | 5.7k | 48.96 | |
| Church & Dwight (CHD) | 0.2 | $277k | 3.4k | 80.61 | |
| Phillips 66 (PSX) | 0.2 | $276k | 2.6k | 104.06 | |
| Linde SHS | 0.2 | $275k | 841.00 | 326.35 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $273k | 4.3k | 63.54 | |
| Omnicell (OMCL) | 0.2 | $270k | 5.4k | 50.42 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $264k | 2.9k | 90.72 | |
| Morgan Stanley Com New (MS) | 0.2 | $264k | 3.1k | 85.02 | |
| Simon Property (SPG) | 0.2 | $263k | 2.2k | 117.46 | |
| Textron (TXT) | 0.1 | $261k | 3.7k | 70.79 | |
| Prologis (PLD) | 0.1 | $251k | 2.2k | 112.73 | |
| Copart (CPRT) | 0.1 | $244k | 4.0k | 60.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $233k | 3.2k | 71.93 | |
| MGM Resorts International. (MGM) | 0.1 | $232k | 6.9k | 33.53 | |
| Emerson Electric (EMR) | 0.1 | $229k | 2.4k | 96.07 | |
| Cadence Design Systems (CDNS) | 0.1 | $223k | 1.4k | 160.64 | |
| American Electric Power Company (AEP) | 0.1 | $223k | 2.3k | 94.95 | |
| Consolidated Edison (ED) | 0.1 | $221k | 2.3k | 95.31 | |
| Intercontinental Exchange (ICE) | 0.1 | $216k | 2.1k | 102.58 | |
| Bce Com New (BCE) | 0.1 | $216k | 4.9k | 43.95 | |
| Diageo Spon Adr New (DEO) | 0.1 | $214k | 1.2k | 178.25 | |
| GSK Sponsored Adr (GSK) | 0.1 | $209k | 5.9k | 35.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $208k | 8.6k | 24.12 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $207k | 8.7k | 23.82 | |
| Skyworks Solutions (SWKS) | 0.1 | $207k | 2.3k | 91.13 | |
| FedEx Corporation (FDX) | 0.1 | $204k | 1.2k | 173.21 | |
| CenterPoint Energy (CNP) | 0.1 | $200k | 6.7k | 29.99 | |
| Sharplink Gaming SHS | 0.1 | $190k | 606k | 0.31 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $155k | 13k | 12.43 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $116k | 19k | 6.27 | |
| Mfa Finl (MFA) | 0.1 | $107k | 11k | 9.85 | |
| Neogenomics Com New (NEO) | 0.1 | $102k | 11k | 9.24 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $95k | 15k | 6.21 | |
| Chimera Invt Corp Com New | 0.0 | $77k | 14k | 5.50 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $74k | 23k | 3.21 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $54k | 23k | 2.35 |
