Stiles Financial Services as of June 30, 2024
Portfolio Holdings for Stiles Financial Services
Stiles Financial Services holds 183 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $19M | 153k | 123.54 | |
| Apple (AAPL) | 3.9 | $10M | 48k | 210.62 | |
| Amazon (AMZN) | 2.9 | $7.6M | 39k | 193.25 | |
| Costco Wholesale Corporation (COST) | 2.7 | $7.0M | 8.2k | 850.70 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.8M | 15k | 447.05 | |
| Novo-nordisk A S Adr (NVO) | 2.4 | $6.4M | 45k | 142.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $6.2M | 15k | 406.86 | |
| UnitedHealth (UNH) | 2.3 | $6.1M | 12k | 509.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.1M | 28k | 182.22 | |
| Qualcomm (QCOM) | 1.9 | $4.9M | 25k | 199.16 | |
| Lam Research Corporation (LRCX) | 1.6 | $4.2M | 3.9k | 1066.40 | |
| Advanced Micro Devices (AMD) | 1.5 | $4.0M | 25k | 162.21 | |
| Procter & Gamble Company (PG) | 1.4 | $3.6M | 22k | 164.95 | |
| Visa Com Cl A (V) | 1.4 | $3.6M | 14k | 262.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.5M | 19k | 183.48 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $3.5M | 3.3k | 1050.61 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $3.4M | 17k | 194.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $3.2M | 3.2k | 1023.74 | |
| Target Corporation (TGT) | 1.2 | $3.2M | 22k | 148.07 | |
| Fastenal Company (FAST) | 1.2 | $3.2M | 50k | 62.84 | |
| Home Depot (HD) | 1.1 | $2.9M | 8.4k | 344.33 | |
| TJX Companies (TJX) | 1.1 | $2.8M | 26k | 110.10 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.8M | 3.1k | 905.35 | |
| Cme (CME) | 1.0 | $2.7M | 14k | 196.67 | |
| Xcel Energy (XEL) | 1.0 | $2.7M | 50k | 53.41 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.6M | 26k | 100.40 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 18k | 146.16 | |
| Omni (OMC) | 1.0 | $2.6M | 29k | 89.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.6M | 8.5k | 303.37 | |
| Abbott Laboratories (ABT) | 1.0 | $2.6M | 25k | 103.90 | |
| Public Storage (PSA) | 1.0 | $2.6M | 8.9k | 287.77 | |
| Nextera Energy (NEE) | 1.0 | $2.5M | 36k | 70.81 | |
| FactSet Research Systems (FDS) | 0.9 | $2.5M | 6.0k | 408.60 | |
| Steel Dynamics (STLD) | 0.9 | $2.4M | 19k | 129.55 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.3M | 5.0k | 467.66 | |
| Intuit (INTU) | 0.9 | $2.2M | 3.4k | 656.99 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.2M | 47k | 47.40 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.2M | 4.0k | 555.43 | |
| Synopsys (SNPS) | 0.8 | $2.2M | 3.7k | 595.06 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $2.2M | 4.9k | 444.85 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.1M | 21k | 100.24 | |
| American Tower Reit (AMT) | 0.8 | $2.1M | 11k | 194.37 | |
| Broadcom (AVGO) | 0.8 | $2.0M | 1.3k | 1612.24 | |
| Williams-Sonoma (WSM) | 0.8 | $2.0M | 7.2k | 282.32 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 42k | 47.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.9M | 15k | 123.80 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.9M | 12k | 156.76 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 15k | 123.79 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 8.5k | 202.29 | |
| Pepsi (PEP) | 0.7 | $1.7M | 10k | 164.96 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 26k | 63.65 | |
| Digital Realty Trust (DLR) | 0.6 | $1.6M | 11k | 152.12 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 14k | 115.12 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.6M | 5.3k | 298.52 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.5M | 1.9k | 824.58 | |
| Generac Holdings (GNRC) | 0.6 | $1.5M | 11k | 132.22 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $1.4M | 17k | 84.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.4M | 3.0k | 479.16 | |
| Waste Management (WM) | 0.6 | $1.4M | 6.8k | 213.37 | |
| Cummins (CMI) | 0.5 | $1.4M | 5.1k | 276.98 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.4M | 35k | 39.70 | |
| Gra (GGG) | 0.5 | $1.3M | 17k | 79.29 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.3M | 9.2k | 136.85 | |
| Tesla Motors (TSLA) | 0.5 | $1.2M | 6.2k | 197.89 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.2M | 6.6k | 182.54 | |
| General Mills (GIS) | 0.4 | $1.2M | 18k | 63.25 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.1M | 12k | 99.71 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 2.6k | 441.40 | |
| Nike CL B (NKE) | 0.4 | $1.1M | 15k | 75.38 | |
| Corning Incorporated (GLW) | 0.4 | $1.1M | 28k | 38.85 | |
| MarketAxess Holdings (MKTX) | 0.4 | $1.1M | 5.4k | 200.60 | |
| Albemarle Corporation (ALB) | 0.4 | $1.1M | 11k | 95.57 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 4.2k | 254.81 | |
| Micron Technology (MU) | 0.4 | $1.1M | 8.0k | 131.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 25k | 41.53 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 5.9k | 171.56 | |
| Lennar Corp Cl A (LEN) | 0.4 | $1.0M | 6.7k | 149.89 | |
| Caterpillar (CAT) | 0.3 | $875k | 2.6k | 333.35 | |
| Cadence Design Systems (CDNS) | 0.3 | $873k | 2.8k | 307.79 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $805k | 8.2k | 97.67 | |
| Welltower Inc Com reit (WELL) | 0.3 | $789k | 7.6k | 104.26 | |
| Southern Company (SO) | 0.3 | $784k | 10k | 77.58 | |
| Northern Trust Corporation (NTRS) | 0.3 | $776k | 9.2k | 83.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $751k | 1.4k | 547.14 | |
| Automatic Data Processing (ADP) | 0.3 | $739k | 3.1k | 238.63 | |
| Chevron Corporation (CVX) | 0.3 | $687k | 4.4k | 156.47 | |
| Snap-on Incorporated (SNA) | 0.3 | $686k | 2.6k | 261.52 | |
| Chubb (CB) | 0.3 | $679k | 2.7k | 255.16 | |
| Marriott Intl Cl A (MAR) | 0.2 | $639k | 2.6k | 241.77 | |
| Rockwell Automation (ROK) | 0.2 | $636k | 2.3k | 275.29 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $629k | 16k | 39.16 | |
| Anthem (ELV) | 0.2 | $618k | 1.1k | 541.82 | |
| ConocoPhillips (COP) | 0.2 | $614k | 5.4k | 114.39 | |
| Deere & Company (DE) | 0.2 | $611k | 1.6k | 373.94 | |
| Jack Henry & Associates (JKHY) | 0.2 | $584k | 3.5k | 166.04 | |
| AutoZone (AZO) | 0.2 | $545k | 184.00 | 2964.11 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $536k | 4.4k | 121.01 | |
| Travelers Companies (TRV) | 0.2 | $531k | 2.6k | 203.45 | |
| Boston Scientific Corporation (BSX) | 0.2 | $512k | 6.7k | 77.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $500k | 2.2k | 226.35 | |
| Intel Corporation (INTC) | 0.2 | $498k | 16k | 30.96 | |
| Hormel Foods Corporation (HRL) | 0.2 | $495k | 16k | 30.49 | |
| Carlyle Group (CG) | 0.2 | $490k | 12k | 40.15 | |
| Starbucks Corporation (SBUX) | 0.2 | $476k | 6.1k | 77.80 | |
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.2 | $469k | 15k | 31.96 | |
| Ares Capital Corporation (ARCC) | 0.2 | $469k | 23k | 20.84 | |
| Copart (CPRT) | 0.2 | $466k | 8.6k | 54.16 | |
| Stryker Corporation (SYK) | 0.2 | $465k | 1.4k | 340.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $464k | 1.7k | 267.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $442k | 883.00 | 500.13 | |
| Servicenow (NOW) | 0.2 | $441k | 560.00 | 786.67 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $433k | 1.4k | 318.55 | |
| Edwards Lifesciences (EW) | 0.2 | $422k | 4.6k | 92.37 | |
| Nrg Energy Com New (NRG) | 0.2 | $418k | 5.4k | 77.85 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $414k | 949.00 | 436.42 | |
| O'reilly Automotive (ORLY) | 0.2 | $410k | 388.00 | 1056.06 | |
| Equinix (EQIX) | 0.2 | $408k | 539.00 | 756.08 | |
| Phillips 66 (PSX) | 0.2 | $399k | 2.8k | 141.07 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $398k | 5.0k | 80.14 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $396k | 19k | 21.06 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $395k | 3.8k | 103.29 | |
| Entergy Corporation (ETR) | 0.1 | $385k | 3.6k | 106.99 | |
| Lululemon Athletica (LULU) | 0.1 | $371k | 1.2k | 298.70 | |
| First Solar (FSLR) | 0.1 | $366k | 1.6k | 225.46 | |
| Nucor Corporation (NUE) | 0.1 | $363k | 2.3k | 158.19 | |
| Intercontinental Exchange (ICE) | 0.1 | $359k | 2.6k | 137.01 | |
| Zoetis Cl A (ZTS) | 0.1 | $358k | 2.1k | 173.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $356k | 6.0k | 59.39 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $352k | 4.1k | 86.62 | |
| Super Micro Computer (SMCI) | 0.1 | $348k | 425.00 | 819.36 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $348k | 4.3k | 81.08 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $346k | 3.2k | 106.53 | |
| Textron (TXT) | 0.1 | $326k | 3.8k | 85.87 | |
| Expeditors International of Washington (EXPD) | 0.1 | $319k | 2.6k | 124.78 | |
| Applied Materials (AMAT) | 0.1 | $318k | 1.3k | 236.07 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $316k | 3.4k | 91.79 | |
| Emerson Electric (EMR) | 0.1 | $314k | 2.9k | 110.18 | |
| 3M Company (MMM) | 0.1 | $313k | 3.1k | 102.19 | |
| Analog Devices (ADI) | 0.1 | $312k | 1.4k | 228.28 | |
| Medtronic SHS (MDT) | 0.1 | $306k | 3.9k | 78.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $306k | 3.3k | 92.55 | |
| Autodesk (ADSK) | 0.1 | $301k | 1.2k | 247.45 | |
| Honeywell International (HON) | 0.1 | $299k | 1.4k | 213.59 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $295k | 6.1k | 48.74 | |
| Hershey Company (HSY) | 0.1 | $293k | 1.6k | 183.90 | |
| Lowe's Companies (LOW) | 0.1 | $290k | 1.3k | 220.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $288k | 1.4k | 210.67 | |
| L3harris Technologies (LHX) | 0.1 | $287k | 1.3k | 224.84 | |
| Morgan Stanley Com New (MS) | 0.1 | $283k | 2.9k | 97.20 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $281k | 4.4k | 64.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $279k | 2.6k | 106.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $277k | 3.1k | 89.31 | |
| Linde SHS (LIN) | 0.1 | $276k | 628.00 | 439.28 | |
| Peak (DOC) | 0.1 | $275k | 14k | 19.60 | |
| Baxter International (BAX) | 0.1 | $270k | 8.1k | 33.45 | |
| SYSCO Corporation (SYY) | 0.1 | $266k | 3.7k | 71.36 | |
| salesforce (CRM) | 0.1 | $260k | 1.0k | 257.22 | |
| Verizon Communications (VZ) | 0.1 | $256k | 6.2k | 41.23 | |
| Donaldson Company (DCI) | 0.1 | $253k | 3.5k | 71.57 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $252k | 7.6k | 33.38 | |
| Waters Corporation (WAT) | 0.1 | $252k | 868.00 | 290.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $251k | 3.5k | 70.94 | |
| Prologis (PLD) | 0.1 | $251k | 2.2k | 112.29 | |
| Realty Income (O) | 0.1 | $248k | 4.7k | 52.82 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $243k | 2.2k | 110.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $243k | 3.3k | 72.64 | |
| Extra Space Storage (EXR) | 0.1 | $230k | 1.5k | 155.40 | |
| Atkore Intl (ATKR) | 0.1 | $228k | 1.7k | 134.90 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $228k | 2.4k | 95.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $226k | 7.8k | 28.98 | |
| American Electric Power Company (AEP) | 0.1 | $222k | 2.5k | 87.74 | |
| Rbc Cad (RY) | 0.1 | $219k | 2.1k | 106.37 | |
| Netflix (NFLX) | 0.1 | $219k | 325.00 | 674.88 | |
| Consolidated Edison (ED) | 0.1 | $219k | 2.4k | 89.40 | |
| Quanta Services (PWR) | 0.1 | $216k | 850.00 | 254.11 | |
| MGM Resorts International. (MGM) | 0.1 | $213k | 4.8k | 44.45 | |
| Dollar General (DG) | 0.1 | $211k | 1.6k | 132.23 | |
| GSK Sponsored Adr (GSK) | 0.1 | $202k | 5.3k | 38.50 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $191k | 17k | 11.42 | |
| Arcadium Lithium Com Shs (ALTM) | 0.1 | $164k | 49k | 3.36 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $157k | 10k | 15.40 | |
| Mfa Finl (MFA) | 0.0 | $108k | 10k | 10.64 | |
| Banco Santander Adr (SAN) | 0.0 | $75k | 16k | 4.63 |
