Stiles Financial Services as of Sept. 30, 2023
Portfolio Holdings for Stiles Financial Services
Stiles Financial Services holds 175 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $9.3M | 54k | 171.21 | |
| NVIDIA Corporation (NVDA) | 4.1 | $8.0M | 18k | 434.99 | |
| UnitedHealth (UNH) | 3.0 | $5.8M | 12k | 504.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $5.1M | 15k | 350.29 | |
| Amazon (AMZN) | 2.5 | $4.9M | 39k | 127.12 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.7M | 8.4k | 564.93 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.2M | 14k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.0M | 31k | 130.86 | |
| Novo-nordisk A S Adr (NVO) | 1.9 | $3.6M | 40k | 90.94 | |
| Visa Com Cl A (V) | 1.7 | $3.2M | 14k | 230.00 | |
| Procter & Gamble Company (PG) | 1.6 | $3.1M | 21k | 145.86 | |
| Advanced Micro Devices (AMD) | 1.5 | $2.9M | 28k | 102.82 | |
| FactSet Research Systems (FDS) | 1.4 | $2.8M | 6.3k | 437.27 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 18k | 155.75 | |
| Xcel Energy (XEL) | 1.4 | $2.7M | 48k | 57.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $2.7M | 8.6k | 307.11 | |
| Qualcomm (QCOM) | 1.3 | $2.5M | 22k | 111.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.5M | 19k | 131.85 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.4M | 15k | 159.01 | |
| Lam Research Corporation (LRCX) | 1.2 | $2.2M | 3.6k | 626.78 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $2.2M | 2.7k | 822.96 | |
| Fastenal Company (FAST) | 1.1 | $2.2M | 40k | 54.64 | |
| Abbott Laboratories (ABT) | 1.1 | $2.2M | 22k | 96.85 | |
| Target Corporation (TGT) | 1.1 | $2.1M | 19k | 110.57 | |
| Home Depot (HD) | 1.1 | $2.1M | 7.0k | 302.17 | |
| Cme (CME) | 1.0 | $2.0M | 9.9k | 200.22 | |
| TJX Companies (TJX) | 1.0 | $2.0M | 22k | 88.88 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.0M | 27k | 71.97 | |
| Synopsys (SNPS) | 1.0 | $1.9M | 4.1k | 458.97 | |
| Omni (OMC) | 1.0 | $1.9M | 25k | 74.48 | |
| Nextera Energy (NEE) | 1.0 | $1.8M | 32k | 57.29 | |
| Intuit (INTU) | 1.0 | $1.8M | 3.6k | 511.00 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.8M | 3.6k | 509.90 | |
| Steel Dynamics (STLD) | 0.9 | $1.7M | 16k | 107.22 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.7M | 3.1k | 537.16 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 31k | 53.76 | |
| Pfizer (PFE) | 0.8 | $1.6M | 48k | 33.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.6M | 15k | 107.14 | |
| Nike CL B (NKE) | 0.8 | $1.6M | 16k | 95.62 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 15k | 102.95 | |
| Tesla Motors (TSLA) | 0.8 | $1.5M | 6.0k | 250.23 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.5M | 45k | 33.06 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.5M | 5.1k | 292.29 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $1.5M | 18k | 82.41 | |
| American Tower Reit (AMT) | 0.8 | $1.5M | 8.8k | 164.45 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 25k | 55.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.4M | 3.9k | 358.24 | |
| Public Storage (PSA) | 0.7 | $1.4M | 5.2k | 263.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.3M | 2.3k | 588.77 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 8.7k | 149.06 | |
| Albemarle Corporation (ALB) | 0.7 | $1.3M | 7.6k | 170.05 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.3M | 15k | 88.26 | |
| Corning Incorporated (GLW) | 0.6 | $1.2M | 40k | 30.47 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.2M | 7.7k | 155.87 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $1.1M | 9.6k | 120.15 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 4.3k | 263.41 | |
| General Mills (GIS) | 0.6 | $1.1M | 17k | 63.99 | |
| Generac Holdings (GNRC) | 0.6 | $1.1M | 10k | 108.96 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.1M | 2.7k | 395.84 | |
| Waste Management (WM) | 0.6 | $1.1M | 7.0k | 152.44 | |
| Medtronic SHS (MDT) | 0.5 | $1.0M | 13k | 78.36 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 7.0k | 145.03 | |
| Sherwin-Williams Company (SHW) | 0.5 | $984k | 3.9k | 255.03 | |
| Micron Technology (MU) | 0.5 | $917k | 14k | 68.03 | |
| Cummins (CMI) | 0.5 | $897k | 3.9k | 228.47 | |
| Pepsi (PEP) | 0.5 | $889k | 5.2k | 169.44 | |
| Kla Corp Com New (KLAC) | 0.5 | $877k | 1.9k | 458.74 | |
| Hormel Foods Corporation (HRL) | 0.4 | $866k | 23k | 38.03 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $866k | 2.1k | 409.01 | |
| Automatic Data Processing (ADP) | 0.4 | $856k | 3.6k | 240.59 | |
| Lululemon Athletica (LULU) | 0.4 | $808k | 2.1k | 385.61 | |
| Gra (GGG) | 0.4 | $805k | 11k | 72.88 | |
| Packaging Corporation of America (PKG) | 0.4 | $793k | 5.2k | 153.54 | |
| Stryker Corporation (SYK) | 0.4 | $761k | 2.8k | 273.23 | |
| Caterpillar (CAT) | 0.4 | $756k | 2.8k | 272.95 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $751k | 13k | 59.01 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $747k | 9.6k | 78.15 | |
| Livent Corp | 0.4 | $745k | 40k | 18.41 | |
| Chevron Corporation (CVX) | 0.4 | $734k | 4.4k | 168.61 | |
| Valero Energy Corporation (VLO) | 0.4 | $721k | 5.1k | 141.72 | |
| Rockwell Automation (ROK) | 0.4 | $718k | 2.5k | 285.84 | |
| Devon Energy Corporation (DVN) | 0.4 | $708k | 15k | 47.70 | |
| Intel Corporation (INTC) | 0.4 | $700k | 20k | 35.55 | |
| Jack Henry & Associates (JKHY) | 0.4 | $692k | 4.6k | 151.14 | |
| Starbucks Corporation (SBUX) | 0.4 | $678k | 7.4k | 91.27 | |
| Digital Realty Trust (DLR) | 0.3 | $671k | 5.5k | 121.03 | |
| Welltower Inc Com reit (WELL) | 0.3 | $648k | 7.9k | 81.92 | |
| Williams-Sonoma (WSM) | 0.3 | $643k | 4.1k | 155.39 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $618k | 5.7k | 107.64 | |
| Snap-on Incorporated (SNA) | 0.3 | $618k | 2.4k | 255.08 | |
| Deere & Company (DE) | 0.3 | $612k | 1.6k | 377.46 | |
| Marriott Intl Cl A (MAR) | 0.3 | $607k | 3.1k | 196.55 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $579k | 8.8k | 65.95 | |
| Broadcom (AVGO) | 0.3 | $574k | 692.00 | 830.13 | |
| ConocoPhillips (COP) | 0.3 | $572k | 4.8k | 119.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $565k | 27k | 21.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $548k | 9.4k | 58.04 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $538k | 26k | 20.67 | |
| Anthem (ELV) | 0.3 | $514k | 1.2k | 435.56 | |
| Cadence Design Systems (CDNS) | 0.2 | $476k | 2.0k | 234.30 | |
| Edwards Lifesciences (EW) | 0.2 | $474k | 6.8k | 69.28 | |
| AutoZone (AZO) | 0.2 | $472k | 186.00 | 2539.99 | |
| salesforce (CRM) | 0.2 | $472k | 2.3k | 202.78 | |
| Servicenow (NOW) | 0.2 | $464k | 830.00 | 558.96 | |
| Travelers Companies (TRV) | 0.2 | $450k | 2.8k | 163.32 | |
| Boston Scientific Corporation (BSX) | 0.2 | $443k | 8.4k | 52.80 | |
| Walt Disney Company (DIS) | 0.2 | $419k | 5.2k | 81.05 | |
| Waters Corporation (WAT) | 0.2 | $418k | 1.5k | 274.21 | |
| Ares Capital Corporation (ARCC) | 0.2 | $416k | 21k | 19.47 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $406k | 923.00 | 440.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $392k | 5.2k | 75.64 | |
| MarketAxess Holdings (MKTX) | 0.2 | $390k | 1.8k | 213.64 | |
| Verizon Communications (VZ) | 0.2 | $385k | 12k | 32.41 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $377k | 5.0k | 75.83 | |
| Peak (DOC) | 0.2 | $376k | 21k | 18.36 | |
| Southern Company (SO) | 0.2 | $375k | 5.8k | 64.72 | |
| Carlyle Group (CG) | 0.2 | $359k | 12k | 30.16 | |
| Lowe's Companies (LOW) | 0.2 | $358k | 1.7k | 207.80 | |
| Copart (CPRT) | 0.2 | $357k | 8.3k | 43.09 | |
| O'reilly Automotive (ORLY) | 0.2 | $350k | 385.00 | 908.86 | |
| Edison International (EIX) | 0.2 | $348k | 5.5k | 63.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $347k | 883.00 | 392.70 | |
| Zoetis Cl A (ZTS) | 0.2 | $341k | 2.0k | 173.99 | |
| SYSCO Corporation (SYY) | 0.2 | $334k | 5.1k | 66.05 | |
| Phillips 66 (PSX) | 0.2 | $329k | 2.7k | 120.15 | |
| Honeywell International (HON) | 0.2 | $326k | 1.8k | 184.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $318k | 3.4k | 94.34 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $316k | 1.7k | 190.28 | |
| Equinix (EQIX) | 0.2 | $314k | 433.00 | 725.58 | |
| Entergy Corporation (ETR) | 0.2 | $307k | 3.3k | 92.51 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $307k | 1.4k | 225.87 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $306k | 3.0k | 101.86 | |
| Textron (TXT) | 0.2 | $297k | 3.8k | 78.15 | |
| Northern Trust Corporation (NTRS) | 0.2 | $292k | 4.2k | 69.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $287k | 2.4k | 117.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $279k | 3.2k | 86.74 | |
| Vici Pptys (VICI) | 0.1 | $277k | 9.5k | 29.10 | |
| Rbc Cad (RY) | 0.1 | $275k | 3.1k | 87.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $262k | 6.4k | 40.86 | |
| L3harris Technologies (LHX) | 0.1 | $262k | 1.5k | 174.16 | |
| Medifast (MED) | 0.1 | $261k | 3.5k | 74.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $254k | 3.6k | 69.82 | |
| MGM Resorts International. (MGM) | 0.1 | $254k | 6.9k | 36.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $252k | 3.3k | 76.76 | |
| Analog Devices (ADI) | 0.1 | $252k | 1.4k | 175.11 | |
| Atkore Intl (ATKR) | 0.1 | $251k | 1.7k | 149.19 | |
| Prologis (PLD) | 0.1 | $250k | 2.2k | 112.22 | |
| Realty Income (O) | 0.1 | $250k | 5.0k | 49.94 | |
| Lennar Corp Cl A (LEN) | 0.1 | $249k | 2.2k | 112.21 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $247k | 2.7k | 91.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $246k | 9.0k | 27.37 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $245k | 4.1k | 59.27 | |
| Morgan Stanley Com New (MS) | 0.1 | $244k | 3.0k | 81.67 | |
| Linde SHS (LIN) | 0.1 | $243k | 652.00 | 372.42 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $242k | 2.2k | 112.50 | |
| Clorox Company (CLX) | 0.1 | $234k | 1.8k | 131.02 | |
| ConAgra Foods (CAG) | 0.1 | $232k | 8.5k | 27.42 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $226k | 3.3k | 68.43 | |
| Donaldson Company (DCI) | 0.1 | $222k | 3.7k | 59.64 | |
| Nrg Energy Com New (NRG) | 0.1 | $219k | 5.7k | 38.52 | |
| GSK Sponsored Adr (GSK) | 0.1 | $218k | 6.0k | 36.25 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $218k | 5.3k | 41.26 | |
| Emerson Electric (EMR) | 0.1 | $217k | 2.3k | 96.55 | |
| Simon Property (SPG) | 0.1 | $214k | 2.0k | 108.03 | |
| Consolidated Edison (ED) | 0.1 | $204k | 2.4k | 85.55 | |
| Twilio Cl A (TWLO) | 0.1 | $204k | 3.5k | 58.53 | |
| Dominion Resources (D) | 0.1 | $203k | 4.6k | 44.67 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $176k | 13k | 13.94 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $126k | 17k | 7.52 | |
| Mfa Finl (MFA) | 0.1 | $107k | 11k | 9.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $105k | 10k | 10.40 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $94k | 16k | 5.84 | |
| Banco Santander Adr (SAN) | 0.0 | $86k | 23k | 3.76 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $69k | 13k | 5.46 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $40k | 15k | 2.64 |
