Stillwater Capital Advisors

Stillwater Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Stillwater Capital Advisors

Stillwater Capital Advisors holds 65 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $46M 349k 132.69
Microsoft Corporation (MSFT) 6.4 $34M 151k 222.42
Visa Com Cl A (V) 4.8 $25M 114k 218.73
Alphabet Cap Stk Cl A (GOOGL) 4.2 $22M 13k 1752.65
Select Sector Spdr Tr Technology (XLK) 3.7 $20M 150k 130.02
Merck & Co (MRK) 3.4 $18M 216k 81.80
JPMorgan Chase & Co. (JPM) 3.3 $17M 135k 127.07
Walt Disney Company (DIS) 3.2 $17M 94k 181.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.1 $16M 315k 50.72
Home Depot (HD) 3.0 $16M 60k 265.63
Broadcom (AVGO) 3.0 $16M 36k 437.85
BlackRock 3.0 $16M 22k 721.52
UnitedHealth (UNH) 2.8 $15M 42k 350.68
Ishares Tr U.s. Tech Etf (IYW) 2.8 $15M 173k 85.08
Raytheon Technologies Corp (RTX) 2.8 $15M 204k 71.51
United Parcel Service CL B (UPS) 2.5 $13M 78k 168.40
Medtronic SHS (MDT) 2.5 $13M 111k 117.14
Wal-Mart Stores (WMT) 2.5 $13M 90k 144.15
Nike CL B (NKE) 2.4 $13M 89k 141.47
Pfizer (PFE) 2.3 $12M 332k 36.81
Mondelez Intl Cl A (MDLZ) 2.3 $12M 206k 58.47
Ishares Tr U.s. Finls Etf (IYF) 2.3 $12M 178k 66.77
Verizon Communications (VZ) 2.2 $12M 196k 58.75
Marriott Intl Cl A (MAR) 2.1 $11M 84k 131.91
Lockheed Martin Corporation (LMT) 1.9 $9.8M 28k 354.98
Intel Corporation (INTC) 1.8 $9.3M 186k 49.82
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $9.2M 38k 241.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $8.0M 50k 160.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $7.4M 65k 113.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $6.8M 124k 55.17
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $5.8M 24k 245.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $4.6M 69k 67.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $4.4M 50k 88.56
Ishares Tr Us Industrials (IYJ) 0.7 $3.6M 37k 97.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.4M 37k 91.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $3.2M 67k 47.21
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.6 $3.0M 43k 70.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.3M 33k 68.56
Select Sector Spdr Tr Energy (XLE) 0.4 $2.0M 53k 37.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.9M 24k 76.35
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.8M 20k 91.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 35k 50.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.6M 22k 72.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.5M 11k 136.73
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 6.9k 194.65
NBT Ban (NBTB) 0.2 $1.3M 40k 32.09
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $1.2M 7.0k 173.43
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 5.6k 206.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.0M 9.4k 108.11
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.0M 32k 31.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $906k 15k 62.69
Amazon (AMZN) 0.2 $899k 276.00 3257.25
Lam Research Corporation 0.2 $895k 1.9k 472.30
Citigroup Com New (C) 0.2 $825k 13k 61.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $773k 6.5k 118.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $741k 2.0k 374.05
Facebook Cl A (META) 0.1 $596k 2.2k 273.27
Crown Holdings (CCK) 0.1 $413k 4.1k 100.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $398k 4.4k 91.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $338k 193.00 1751.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $326k 1.7k 196.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $294k 4.3k 68.29
Chevron Corporation (CVX) 0.0 $217k 2.6k 84.53
Tcg Bdc (CGBD) 0.0 $215k 21k 10.24
Select Sector Spdr Tr Communication (XLC) 0.0 $203k 3.0k 67.42