Stillwater Capital Advisors

Stillwater Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Stillwater Capital Advisors

Stillwater Capital Advisors holds 76 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $57M 319k 177.57
Microsoft Corporation (MSFT) 7.1 $47M 139k 336.32
Select Sector Spdr Tr Technology (XLK) 4.1 $27M 154k 173.87
Alphabet Cap Stk Cl A (GOOGL) 3.8 $25M 8.6k 2897.06
Home Depot (HD) 3.6 $24M 57k 415.02
Visa Com Cl A (V) 3.6 $24M 108k 216.71
Broadcom (AVGO) 3.5 $23M 35k 665.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.4 $22M 436k 50.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.3 $21M 396k 53.88
UnitedHealth (UNH) 3.1 $21M 41k 502.13
JPMorgan Chase & Co. (JPM) 3.0 $20M 125k 158.35
Pfizer (PFE) 3.0 $20M 334k 59.05
BlackRock (BLK) 2.9 $19M 21k 915.56
Ishares Tr U.s. Tech Etf (IYW) 2.6 $17M 151k 114.82
Raytheon Technologies Corp (RTX) 2.6 $17M 199k 86.06
Merck & Co (MRK) 2.5 $16M 213k 76.64
Thermo Fisher Scientific (TMO) 2.5 $16M 24k 667.24
United Parcel Service CL B (UPS) 2.5 $16M 75k 214.35
Nike CL B (NKE) 2.4 $16M 97k 166.67
Ishares Tr U.s. Finls Etf (IYF) 2.3 $15M 174k 86.69
Walt Disney Company (DIS) 2.1 $14M 91k 154.89
Marriott Intl Cl A (MAR) 2.1 $14M 84k 165.24
Mondelez Intl Cl A (MDLZ) 2.1 $14M 207k 66.31
Wal-Mart Stores (WMT) 2.0 $13M 91k 144.70
salesforce (CRM) 1.9 $13M 49k 254.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $12M 59k 204.44
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $11M 37k 305.60
Medtronic SHS (MDT) 1.7 $11M 109k 103.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $11M 75k 140.89
Intel Corporation (INTC) 1.5 $9.6M 186k 51.50
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $7.3M 24k 300.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $6.1M 57k 105.82
Select Sector Spdr Tr Communication (XLC) 0.8 $5.0M 64k 77.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $5.0M 44k 112.11
Ishares Tr Us Industrials (IYJ) 0.6 $4.2M 37k 112.74
Ishares Tr Us Consum Discre (IYC) 0.6 $4.1M 49k 84.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.9M 50k 77.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $3.1M 60k 51.06
Select Sector Spdr Tr Energy (XLE) 0.4 $2.8M 51k 55.49
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $2.6M 28k 92.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.5M 17k 150.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.3M 47k 49.46
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $2.2M 37k 58.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.2M 24k 90.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.9M 12k 167.96
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.6M 53k 30.96
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 5.3k 254.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 5.4k 226.04
Amazon (AMZN) 0.2 $1.2M 358.00 3335.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M 16k 71.58
Lam Research Corporation (LRCX) 0.2 $1.0M 1.4k 719.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $941k 2.0k 475.01
Ishares Tr Us Consm Staples (IYK) 0.1 $832k 4.2k 200.29
Meta Platforms Cl A (META) 0.1 $814k 2.4k 336.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $799k 7.0k 114.14
Sherwin-Williams Company (SHW) 0.1 $672k 1.9k 352.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $641k 221.00 2900.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $586k 7.1k 83.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $510k 2.3k 222.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $498k 4.4k 113.93
Crown Holdings (CCK) 0.1 $432k 3.9k 110.54
Chevron Corporation (CVX) 0.1 $379k 3.2k 117.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $346k 4.3k 80.37
PPG Industries (PPG) 0.1 $345k 2.0k 172.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $300k 936.00 320.51
Exxon Mobil Corporation (XOM) 0.0 $282k 4.6k 61.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $279k 5.7k 48.90
Verizon Communications (VZ) 0.0 $257k 5.0k 51.87
Citigroup Com New (C) 0.0 $242k 4.0k 60.27
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $224k 13k 16.76
Eli Lilly & Co. (LLY) 0.0 $219k 792.00 276.52
Essential Utils (WTRG) 0.0 $212k 4.0k 53.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $210k 527.00 398.48
Meridian Bank (MRBK) 0.0 $206k 5.6k 36.71
BlackRock Enhanced Capital and Income (CII) 0.0 $206k 9.3k 22.15
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $160k 12k 13.94