Stiles Financial Services as of Sept. 30, 2024
Portfolio Holdings for Stiles Financial Services
Stiles Financial Services holds 188 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $19M | 154k | 121.44 | |
| Apple (AAPL) | 3.9 | $11M | 47k | 233.01 | |
| Costco Wholesale Corporation (COST) | 2.6 | $7.4M | 8.4k | 887.41 | |
| Amazon (AMZN) | 2.6 | $7.4M | 40k | 186.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $6.9M | 15k | 460.33 | |
| UnitedHealth (UNH) | 2.4 | $6.9M | 12k | 584.99 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.7M | 16k | 430.58 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.2 | $6.2M | 68k | 91.81 | |
| Novo-nordisk A S Adr (NVO) | 1.9 | $5.4M | 45k | 119.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.7M | 28k | 165.93 | |
| Qualcomm (QCOM) | 1.5 | $4.4M | 26k | 170.06 | |
| Advanced Micro Devices (AMD) | 1.4 | $4.0M | 24k | 164.08 | |
| Procter & Gamble Company (PG) | 1.4 | $3.9M | 23k | 173.19 | |
| Target Corporation (TGT) | 1.3 | $3.7M | 24k | 155.87 | |
| Visa Com Cl A (V) | 1.3 | $3.7M | 14k | 275.04 | |
| Fastenal Company (FAST) | 1.3 | $3.7M | 52k | 71.42 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $3.6M | 3.4k | 1050.84 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $3.6M | 17k | 206.59 | |
| Lam Research Corporation | 1.3 | $3.6M | 4.4k | 817.72 | |
| Home Depot (HD) | 1.2 | $3.5M | 8.7k | 405.12 | |
| Public Storage (PSA) | 1.2 | $3.4M | 9.2k | 363.87 | |
| Xcel Energy (XEL) | 1.2 | $3.3M | 51k | 65.30 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.2M | 26k | 121.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.2M | 19k | 167.24 | |
| TJX Companies (TJX) | 1.1 | $3.2M | 27k | 117.56 | |
| Cme (CME) | 1.1 | $3.2M | 14k | 220.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $3.1M | 3.7k | 834.27 | |
| Nextera Energy (NEE) | 1.1 | $3.0M | 36k | 84.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.0M | 8.6k | 353.51 | |
| Omni (OMC) | 1.0 | $3.0M | 29k | 103.39 | |
| Abbott Laboratories (ABT) | 1.0 | $2.9M | 25k | 114.01 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.8M | 4.9k | 585.19 | |
| FactSet Research Systems (FDS) | 0.9 | $2.7M | 5.8k | 460.14 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.6M | 2.9k | 885.99 | |
| American Tower Reit (AMT) | 0.9 | $2.6M | 11k | 232.67 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.5M | 22k | 115.29 | |
| Steel Dynamics (STLD) | 0.9 | $2.5M | 20k | 126.09 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.4M | 4.9k | 491.27 | |
| Williams-Sonoma (WSM) | 0.8 | $2.3M | 15k | 155.00 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.2M | 4.3k | 517.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.2M | 15k | 153.09 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 14k | 162.05 | |
| Cisco Systems (CSCO) | 0.8 | $2.2M | 41k | 53.22 | |
| Broadcom (AVGO) | 0.7 | $2.1M | 12k | 172.48 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.1M | 5.5k | 381.75 | |
| Intuit (INTU) | 0.7 | $2.1M | 3.3k | 621.22 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.0M | 51k | 39.12 | |
| Generac Holdings (GNRC) | 0.7 | $2.0M | 12k | 158.88 | |
| Synopsys (SNPS) | 0.7 | $1.9M | 3.7k | 506.39 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 9.0k | 210.89 | |
| Pepsi (PEP) | 0.7 | $1.9M | 11k | 170.02 | |
| Digital Realty Trust (DLR) | 0.7 | $1.9M | 12k | 161.90 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 26k | 71.86 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.7M | 13k | 135.11 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 15k | 113.57 | |
| Cummins (CMI) | 0.6 | $1.7M | 5.3k | 324.02 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 15k | 117.19 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $1.6M | 17k | 96.57 | |
| MarketAxess Holdings (MKTX) | 0.6 | $1.6M | 6.3k | 256.43 | |
| Tesla Motors (TSLA) | 0.6 | $1.6M | 6.1k | 261.64 | |
| Gra (GGG) | 0.5 | $1.5M | 17k | 87.51 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.5M | 1.9k | 774.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.4M | 2.9k | 488.30 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.4M | 10k | 136.32 | |
| Waste Management (WM) | 0.5 | $1.4M | 6.8k | 207.57 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.4M | 31k | 45.72 | |
| General Mills (GIS) | 0.5 | $1.4M | 19k | 73.86 | |
| Lennar Corp Cl A (LEN) | 0.5 | $1.3M | 7.0k | 187.56 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.3k | 304.31 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $1.3M | 11k | 113.02 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 25k | 51.73 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.5k | 494.23 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.2M | 5.6k | 215.37 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.2M | 13k | 90.03 | |
| Corning Incorporated (GLW) | 0.4 | $1.1M | 25k | 45.15 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 2.7k | 390.92 | |
| Nike CL B (NKE) | 0.4 | $1.1M | 12k | 88.40 | |
| Albemarle Corporation (ALB) | 0.4 | $1.0M | 11k | 94.74 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 5.2k | 197.56 | |
| Southern Company (SO) | 0.4 | $1.0M | 11k | 90.18 | |
| Automatic Data Processing (ADP) | 0.4 | $999k | 3.6k | 276.60 | |
| Welltower Inc Com reit (WELL) | 0.3 | $972k | 7.6k | 128.06 | |
| Applied Materials (AMAT) | 0.3 | $957k | 4.7k | 202.16 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $949k | 23k | 41.77 | |
| Micron Technology (MU) | 0.3 | $834k | 8.0k | 103.74 | |
| Baxter International (BAX) | 0.3 | $796k | 21k | 37.97 | |
| Cadence Design Systems (CDNS) | 0.3 | $771k | 2.8k | 271.07 | |
| Snap-on Incorporated (SNA) | 0.3 | $765k | 2.6k | 289.65 | |
| Chubb (CB) | 0.3 | $758k | 2.6k | 288.69 | |
| Lululemon Athletica (LULU) | 0.3 | $720k | 2.7k | 271.35 | |
| Deere & Company (DE) | 0.2 | $696k | 1.7k | 417.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $673k | 1.2k | 577.01 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $662k | 6.0k | 109.65 | |
| Marriott Intl Cl A (MAR) | 0.2 | $659k | 2.7k | 248.55 | |
| Chevron Corporation (CVX) | 0.2 | $640k | 4.3k | 147.32 | |
| Travelers Companies (TRV) | 0.2 | $622k | 2.7k | 234.25 | |
| Jack Henry & Associates (JKHY) | 0.2 | $619k | 3.5k | 176.61 | |
| Rockwell Automation (ROK) | 0.2 | $603k | 2.2k | 268.62 | |
| Anthem (ELV) | 0.2 | $586k | 1.1k | 520.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $570k | 5.8k | 97.50 | |
| AutoZone (AZO) | 0.2 | $567k | 180.00 | 3150.04 | |
| ConocoPhillips (COP) | 0.2 | $564k | 5.4k | 105.26 | |
| Boston Scientific Corporation (BSX) | 0.2 | $557k | 6.7k | 83.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $555k | 2.2k | 246.74 | |
| Servicenow (NOW) | 0.2 | $550k | 615.00 | 894.40 | |
| Nucor Corporation (NUE) | 0.2 | $550k | 3.7k | 150.36 | |
| Intercontinental Exchange (ICE) | 0.2 | $548k | 3.4k | 160.75 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $541k | 9.4k | 57.62 | |
| Carlyle Group (CG) | 0.2 | $526k | 12k | 43.08 | |
| Ares Capital Corporation (ARCC) | 0.2 | $525k | 25k | 20.94 | |
| Hormel Foods Corporation (HRL) | 0.2 | $519k | 16k | 31.70 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $503k | 953.00 | 528.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $497k | 5.2k | 95.91 | |
| Stryker Corporation (SYK) | 0.2 | $494k | 1.4k | 361.52 | |
| Equinix (EQIX) | 0.2 | $479k | 540.00 | 886.60 | |
| Nrg Energy Com New (NRG) | 0.2 | $478k | 5.3k | 91.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $476k | 1.7k | 283.32 | |
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.2 | $469k | 13k | 35.03 | |
| Entergy Corporation (ETR) | 0.2 | $468k | 3.6k | 131.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $466k | 883.00 | 527.67 | |
| Copart (CPRT) | 0.2 | $451k | 8.6k | 52.40 | |
| Super Micro Computer | 0.2 | $448k | 1.1k | 416.40 | |
| O'reilly Automotive (ORLY) | 0.2 | $447k | 388.00 | 1151.60 | |
| First Solar (FSLR) | 0.2 | $435k | 1.7k | 249.44 | |
| Autodesk (ADSK) | 0.2 | $432k | 1.6k | 275.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $425k | 3.1k | 135.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $422k | 3.8k | 109.56 | |
| Netflix (NFLX) | 0.1 | $421k | 593.00 | 709.27 | |
| 3M Company (MMM) | 0.1 | $419k | 3.1k | 136.68 | |
| Zoetis Cl A (ZTS) | 0.1 | $404k | 2.1k | 195.38 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.1 | $399k | 19k | 21.12 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $394k | 4.1k | 96.96 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $374k | 3.2k | 115.09 | |
| Phillips 66 (PSX) | 0.1 | $373k | 2.8k | 131.44 | |
| Lowe's Companies (LOW) | 0.1 | $357k | 1.3k | 270.79 | |
| Medtronic SHS (MDT) | 0.1 | $350k | 3.9k | 90.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $347k | 3.1k | 111.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $340k | 6.0k | 56.49 | |
| United Rentals (URI) | 0.1 | $332k | 410.00 | 810.36 | |
| Analog Devices (ADI) | 0.1 | $324k | 1.4k | 230.26 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $317k | 3.3k | 95.76 | |
| Linde SHS (LIN) | 0.1 | $313k | 655.00 | 477.12 | |
| Waters Corporation (WAT) | 0.1 | $312k | 868.00 | 359.89 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $312k | 3.8k | 82.98 | |
| Hershey Company (HSY) | 0.1 | $307k | 1.6k | 191.84 | |
| Emerson Electric (EMR) | 0.1 | $306k | 2.8k | 109.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $306k | 2.6k | 116.96 | |
| L3harris Technologies (LHX) | 0.1 | $305k | 1.3k | 238.16 | |
| SYSCO Corporation (SYY) | 0.1 | $301k | 3.9k | 78.10 | |
| Realty Income (O) | 0.1 | $299k | 4.7k | 63.43 | |
| Honeywell International (HON) | 0.1 | $297k | 1.4k | 206.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $292k | 3.6k | 82.33 | |
| Peak (DOC) | 0.1 | $289k | 13k | 22.87 | |
| American Electric Power Company (AEP) | 0.1 | $288k | 2.8k | 102.58 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $287k | 1.3k | 223.03 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $284k | 7.8k | 36.38 | |
| Prologis (PLD) | 0.1 | $282k | 2.2k | 126.30 | |
| Extra Space Storage (EXR) | 0.1 | $267k | 1.5k | 180.18 | |
| Intel Corporation (INTC) | 0.1 | $267k | 11k | 23.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $263k | 4.2k | 62.53 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $262k | 5.0k | 52.87 | |
| Donaldson Company (DCI) | 0.1 | $261k | 3.5k | 73.72 | |
| salesforce (CRM) | 0.1 | $261k | 952.00 | 273.99 | |
| Rbc Cad (RY) | 0.1 | $259k | 2.1k | 124.71 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $258k | 2.2k | 117.28 | |
| Consolidated Edison (ED) | 0.1 | $257k | 2.5k | 104.13 | |
| Quanta Services (PWR) | 0.1 | $253k | 850.00 | 298.18 | |
| Iron Mountain (IRM) | 0.1 | $253k | 2.1k | 118.86 | |
| CMS Energy Corporation (CMS) | 0.1 | $231k | 3.3k | 70.64 | |
| NiSource (NI) | 0.1 | $231k | 6.7k | 34.65 | |
| Dominion Resources (D) | 0.1 | $224k | 3.9k | 57.80 | |
| American Express Company (AXP) | 0.1 | $219k | 806.00 | 271.34 | |
| GSK Sponsored Adr (GSK) | 0.1 | $217k | 5.3k | 40.87 | |
| Exelon Corporation (EXC) | 0.1 | $213k | 5.3k | 40.55 | |
| Textron (TXT) | 0.1 | $212k | 2.4k | 88.59 | |
| PPL Corporation (PPL) | 0.1 | $211k | 6.4k | 33.08 | |
| Verizon Communications (VZ) | 0.1 | $210k | 4.7k | 44.90 | |
| Carrier Global Corporation (CARR) | 0.1 | $209k | 2.6k | 80.51 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $207k | 5.6k | 37.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $205k | 7.0k | 29.12 | |
| Allete Com New (ALE) | 0.1 | $204k | 3.2k | 64.18 | |
| Edwards Lifesciences (EW) | 0.1 | $203k | 3.1k | 65.99 | |
| Goldman Sachs (GS) | 0.1 | $200k | 404.00 | 496.09 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $190k | 10k | 18.61 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $168k | 17k | 9.76 | |
| Mfa Finl (MFA) | 0.0 | $130k | 10k | 12.72 | |
| Arcadium Lithium Com Shs | 0.0 | $112k | 39k | 2.85 | |
| Banco Santander Adr (SAN) | 0.0 | $72k | 14k | 5.10 |
