Stiles Financial Services as of June 30, 2023
Portfolio Holdings for Stiles Financial Services
Stiles Financial Services holds 192 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $11M | 54k | 193.97 | |
| NVIDIA Corporation (NVDA) | 3.9 | $7.9M | 19k | 423.01 | |
| UnitedHealth (UNH) | 2.6 | $5.3M | 11k | 480.63 | |
| Amazon (AMZN) | 2.5 | $5.1M | 39k | 130.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $4.7M | 14k | 340.99 | |
| Costco Wholesale Corporation (COST) | 2.2 | $4.4M | 8.3k | 538.38 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.4M | 13k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.5M | 29k | 119.70 | |
| Visa Com Cl A (V) | 1.7 | $3.4M | 14k | 237.48 | |
| Advanced Micro Devices (AMD) | 1.6 | $3.3M | 29k | 113.91 | |
| Procter & Gamble Company (PG) | 1.6 | $3.3M | 22k | 151.74 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $3.1M | 19k | 161.83 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.9M | 18k | 165.52 | |
| Xcel Energy (XEL) | 1.4 | $2.8M | 46k | 62.17 | |
| FactSet Research Systems (FDS) | 1.3 | $2.7M | 6.7k | 400.62 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.7M | 27k | 97.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $2.7M | 8.6k | 308.59 | |
| Target Corporation (TGT) | 1.3 | $2.5M | 19k | 131.90 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.5M | 14k | 180.02 | |
| Qualcomm (QCOM) | 1.2 | $2.5M | 21k | 119.04 | |
| Abbott Laboratories (ABT) | 1.2 | $2.4M | 22k | 109.02 | |
| Nextera Energy (NEE) | 1.2 | $2.4M | 32k | 74.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.3M | 19k | 120.97 | |
| Omni (OMC) | 1.0 | $2.1M | 22k | 95.15 | |
| Fastenal Company (FAST) | 1.0 | $2.0M | 34k | 58.99 | |
| Home Depot (HD) | 1.0 | $2.0M | 6.4k | 310.64 | |
| TJX Companies (TJX) | 1.0 | $2.0M | 23k | 84.79 | |
| Pfizer (PFE) | 0.9 | $1.9M | 51k | 36.68 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.8M | 2.9k | 642.93 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.8M | 3.6k | 488.99 | |
| Synopsys (SNPS) | 0.9 | $1.7M | 4.0k | 435.41 | |
| American Tower Reit (AMT) | 0.9 | $1.7M | 8.9k | 193.93 | |
| Intuit (INTU) | 0.9 | $1.7M | 3.8k | 458.19 | |
| Nike CL B (NKE) | 0.8 | $1.7M | 15k | 110.37 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.7M | 4.9k | 341.94 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.8 | $1.6M | 18k | 90.04 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.6M | 49k | 33.04 | |
| Cme (CME) | 0.8 | $1.6M | 8.7k | 185.29 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 14k | 115.39 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 31k | 51.74 | |
| Steel Dynamics (STLD) | 0.8 | $1.5M | 14k | 108.93 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 25k | 60.22 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 3.2k | 468.95 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 11k | 134.73 | |
| Tesla Motors (TSLA) | 0.7 | $1.5M | 5.7k | 261.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.4M | 3.9k | 369.38 | |
| Corning Incorporated (GLW) | 0.7 | $1.4M | 40k | 35.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.4M | 1.9k | 718.54 | |
| Livent Corp | 0.7 | $1.3M | 49k | 27.43 | |
| Generac Holdings (GNRC) | 0.7 | $1.3M | 9.0k | 149.13 | |
| Medtronic SHS (MDT) | 0.7 | $1.3M | 15k | 88.10 | |
| Activision Blizzard | 0.7 | $1.3M | 16k | 84.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.3M | 14k | 92.97 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $1.3M | 7.7k | 167.48 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 4.3k | 298.42 | |
| Public Storage (PSA) | 0.6 | $1.2M | 4.2k | 291.90 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.2M | 6.8k | 179.25 | |
| Waste Management (WM) | 0.6 | $1.2M | 6.9k | 173.41 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.2M | 13k | 89.74 | |
| Albemarle Corporation (ALB) | 0.5 | $1.1M | 4.9k | 223.08 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 2.7k | 393.27 | |
| General Mills (GIS) | 0.5 | $1.0M | 13k | 76.70 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $981k | 6.7k | 145.43 | |
| Kla Corp Com New (KLAC) | 0.5 | $969k | 2.0k | 484.95 | |
| Sherwin-Williams Company (SHW) | 0.5 | $967k | 3.6k | 265.50 | |
| Hormel Foods Corporation (HRL) | 0.5 | $908k | 23k | 40.22 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $881k | 13k | 69.70 | |
| Micron Technology (MU) | 0.4 | $863k | 14k | 63.11 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $861k | 14k | 61.87 | |
| Stryker Corporation (SYK) | 0.4 | $848k | 2.8k | 305.09 | |
| Intel Corporation (INTC) | 0.4 | $838k | 25k | 33.44 | |
| Rockwell Automation (ROK) | 0.4 | $826k | 2.5k | 329.44 | |
| Lululemon Athletica (LULU) | 0.4 | $824k | 2.2k | 378.50 | |
| Automatic Data Processing (ADP) | 0.4 | $779k | 3.5k | 219.77 | |
| Jack Henry & Associates (JKHY) | 0.4 | $770k | 4.6k | 167.33 | |
| Starbucks Corporation (SBUX) | 0.4 | $764k | 7.7k | 99.05 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $748k | 6.6k | 113.30 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $738k | 9.6k | 77.22 | |
| Snap-on Incorporated (SNA) | 0.4 | $730k | 2.5k | 288.17 | |
| Pepsi (PEP) | 0.4 | $727k | 3.9k | 185.23 | |
| Caterpillar (CAT) | 0.4 | $720k | 2.9k | 246.05 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.4 | $716k | 34k | 21.17 | |
| salesforce (CRM) | 0.3 | $682k | 3.2k | 211.26 | |
| Chevron Corporation (CVX) | 0.3 | $678k | 4.3k | 157.34 | |
| Deere & Company (DE) | 0.3 | $676k | 1.7k | 405.17 | |
| Vmware Cl A Com | 0.3 | $675k | 4.7k | 143.70 | |
| Edwards Lifesciences (EW) | 0.3 | $641k | 6.8k | 94.33 | |
| Digital Realty Trust (DLR) | 0.3 | $636k | 5.6k | 113.86 | |
| Walt Disney Company (DIS) | 0.3 | $630k | 7.1k | 89.28 | |
| Welltower Inc Com reit (WELL) | 0.3 | $629k | 7.8k | 80.89 | |
| Cummins (CMI) | 0.3 | $627k | 2.6k | 245.12 | |
| Packaging Corporation of America (PKG) | 0.3 | $605k | 4.6k | 132.16 | |
| Broadcom (AVGO) | 0.3 | $600k | 692.00 | 867.62 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $587k | 29k | 20.57 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $584k | 3.1k | 188.05 | |
| Verizon Communications (VZ) | 0.3 | $569k | 15k | 37.19 | |
| Marriott Intl Cl A (MAR) | 0.3 | $566k | 3.1k | 183.67 | |
| Servicenow (NOW) | 0.3 | $551k | 980.00 | 561.97 | |
| Anthem (ELV) | 0.3 | $527k | 1.2k | 444.16 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $511k | 1.1k | 460.43 | |
| AutoZone (AZO) | 0.2 | $499k | 200.00 | 2493.36 | |
| Zoetis Cl A (ZTS) | 0.2 | $492k | 2.9k | 172.24 | |
| Travelers Companies (TRV) | 0.2 | $473k | 2.7k | 173.66 | |
| Boston Scientific Corporation (BSX) | 0.2 | $454k | 8.4k | 54.09 | |
| Etsy (ETSY) | 0.2 | $452k | 5.3k | 84.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $450k | 5.2k | 87.23 | |
| Cadence Design Systems (CDNS) | 0.2 | $442k | 1.9k | 234.52 | |
| Gra (GGG) | 0.2 | $440k | 5.1k | 86.35 | |
| O'reilly Automotive (ORLY) | 0.2 | $439k | 460.00 | 955.30 | |
| Lowe's Companies (LOW) | 0.2 | $434k | 1.9k | 225.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $430k | 594.00 | 724.26 | |
| Netflix (NFLX) | 0.2 | $429k | 974.00 | 440.26 | |
| Peak (DOC) | 0.2 | $424k | 21k | 20.10 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $420k | 4.6k | 91.82 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $419k | 919.00 | 456.04 | |
| ConocoPhillips (COP) | 0.2 | $415k | 4.0k | 103.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $415k | 6.5k | 63.95 | |
| Church & Dwight (CHD) | 0.2 | $407k | 4.1k | 100.22 | |
| Waters Corporation (WAT) | 0.2 | $406k | 1.5k | 266.54 | |
| Omnicell (OMCL) | 0.2 | $404k | 5.5k | 73.67 | |
| Analog Devices (ADI) | 0.2 | $399k | 2.0k | 194.81 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $397k | 5.0k | 79.78 | |
| Ares Capital Corporation (ARCC) | 0.2 | $394k | 21k | 18.79 | |
| Medifast (MED) | 0.2 | $386k | 4.2k | 92.16 | |
| Carlyle Group (CG) | 0.2 | $377k | 12k | 31.95 | |
| SYSCO Corporation (SYY) | 0.2 | $374k | 5.0k | 74.20 | |
| Honeywell International (HON) | 0.2 | $371k | 1.8k | 207.54 | |
| Nrg Energy Com New (NRG) | 0.2 | $369k | 9.9k | 37.39 | |
| Copart (CPRT) | 0.2 | $360k | 4.0k | 91.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $360k | 883.00 | 407.28 | |
| Equinix (EQIX) | 0.2 | $339k | 432.00 | 783.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $338k | 3.4k | 99.66 | |
| L3harris Technologies (LHX) | 0.2 | $335k | 1.7k | 195.82 | |
| Devon Energy Corporation (DVN) | 0.2 | $335k | 6.9k | 48.34 | |
| Southern Company (SO) | 0.2 | $312k | 4.4k | 70.25 | |
| Realty Income (O) | 0.2 | $310k | 5.2k | 59.79 | |
| Twilio Cl A (TWLO) | 0.2 | $308k | 4.8k | 63.62 | |
| Northern Trust Corporation (NTRS) | 0.2 | $305k | 4.1k | 74.15 | |
| Williams-Sonoma (WSM) | 0.2 | $305k | 2.4k | 125.16 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $304k | 1.4k | 220.75 | |
| MGM Resorts International. (MGM) | 0.2 | $304k | 6.9k | 43.92 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $303k | 3.0k | 100.91 | |
| Snowflake Cl A (SNOW) | 0.2 | $302k | 1.7k | 175.98 | |
| Vici Pptys (VICI) | 0.1 | $299k | 9.5k | 31.43 | |
| Rbc Cad (RY) | 0.1 | $298k | 3.1k | 95.52 | |
| FedEx Corporation (FDX) | 0.1 | $295k | 1.2k | 247.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $289k | 3.5k | 83.35 | |
| Valero Energy Corporation (VLO) | 0.1 | $288k | 2.5k | 117.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $285k | 4.1k | 69.13 | |
| ConAgra Foods (CAG) | 0.1 | $284k | 8.4k | 33.72 | |
| Clorox Company (CLX) | 0.1 | $282k | 1.8k | 159.04 | |
| Prologis (PLD) | 0.1 | $273k | 2.2k | 122.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $272k | 6.4k | 42.68 | |
| Quanta Services (PWR) | 0.1 | $268k | 1.4k | 196.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $261k | 2.4k | 107.23 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $261k | 2.7k | 96.65 | |
| Phillips 66 (PSX) | 0.1 | $259k | 2.7k | 95.39 | |
| Morgan Stanley Com New (MS) | 0.1 | $258k | 3.0k | 85.40 | |
| Textron (TXT) | 0.1 | $254k | 3.7k | 67.64 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $252k | 4.1k | 61.01 | |
| Linde SHS (LIN) | 0.1 | $248k | 652.00 | 380.87 | |
| Roku Com Cl A (ROKU) | 0.1 | $246k | 3.8k | 63.96 | |
| Simon Property (SPG) | 0.1 | $242k | 2.1k | 115.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $234k | 8.9k | 26.35 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $233k | 3.3k | 70.49 | |
| Dominion Resources (D) | 0.1 | $233k | 4.5k | 51.79 | |
| Donaldson Company (DCI) | 0.1 | $232k | 3.7k | 62.52 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $231k | 1.8k | 128.16 | |
| Bce Com New (BCE) | 0.1 | $230k | 5.0k | 45.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $228k | 3.3k | 69.80 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $224k | 3.8k | 59.44 | |
| Diageo Spon Adr New (DEO) | 0.1 | $215k | 1.2k | 173.54 | |
| Polaris Industries (PII) | 0.1 | $215k | 1.8k | 120.93 | |
| Consolidated Edison (ED) | 0.1 | $213k | 2.4k | 90.42 | |
| GSK Sponsored Adr (GSK) | 0.1 | $212k | 6.0k | 35.64 | |
| Tennant Company (TNC) | 0.1 | $212k | 2.6k | 81.10 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $206k | 3.6k | 57.57 | |
| Edison International (EIX) | 0.1 | $206k | 3.0k | 69.45 | |
| Exelon Corporation (EXC) | 0.1 | $204k | 5.0k | 40.74 | |
| American Electric Power Company (AEP) | 0.1 | $203k | 2.4k | 84.21 | |
| Emerson Electric (EMR) | 0.1 | $203k | 2.2k | 90.40 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $203k | 2.2k | 94.30 | |
| Intercontinental Exchange (ICE) | 0.1 | $201k | 1.8k | 113.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $200k | 979.00 | 204.58 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $148k | 13k | 11.77 | |
| Mfa Finl (MFA) | 0.1 | $124k | 11k | 11.24 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $124k | 16k | 7.79 | |
| Sharplink Gaming Shs New | 0.1 | $114k | 38k | 2.98 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $103k | 15k | 6.75 | |
| Banco Santander Adr (SAN) | 0.0 | $84k | 23k | 3.71 | |
| Chimera Invt Corp Com New | 0.0 | $82k | 14k | 5.77 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $57k | 17k | 3.42 |
