Stillwater Capital Advisors

Stillwater Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Stillwater Capital Advisors

Stillwater Capital Advisors holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $40M 286k 138.20
Microsoft Corporation (MSFT) 6.8 $30M 128k 232.90
UnitedHealth (UNH) 4.3 $19M 37k 505.04
Select Sector Spdr Tr Technology (XLK) 3.9 $17M 143k 118.78
Merck & Co (MRK) 3.9 $17M 196k 86.12
Raytheon Technologies Corp (RTX) 3.6 $16M 191k 81.86
Alphabet Cap Stk Cl A (GOOGL) 3.5 $16M 162k 95.65
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.4 $15M 302k 49.26
Home Depot (HD) 3.4 $15M 54k 275.95
Broadcom (AVGO) 3.3 $14M 32k 444.03
Pfizer (PFE) 3.1 $14M 314k 43.76
Ishares Tr U.s. Finls Etf (IYF) 3.1 $14M 202k 67.55
JPMorgan Chase & Co. (JPM) 2.8 $12M 118k 104.50
Thermo Fisher Scientific (TMO) 2.6 $12M 23k 507.17
United Parcel Service CL B (UPS) 2.6 $11M 70k 161.54
Wal-Mart Stores (WMT) 2.6 $11M 86k 129.69
Visa Com Cl A (V) 2.5 $11M 63k 177.64
Marriott Intl Cl A (MAR) 2.5 $11M 79k 140.14
BlackRock (BLK) 2.5 $11M 20k 550.30
Mondelez Intl Cl A (MDLZ) 2.5 $11M 197k 54.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $10M 84k 121.11
Ishares Tr U.s. Tech Etf (IYW) 2.1 $9.0M 123k 73.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $8.8M 62k 142.44
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $8.2M 39k 210.41
Walt Disney Company (DIS) 1.9 $8.1M 86k 94.33
Nike CL B (NKE) 1.8 $7.9M 95k 83.13
NVIDIA Corporation (NVDA) 1.8 $7.7M 64k 121.39
salesforce (CRM) 1.6 $7.1M 49k 143.84
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $5.4M 57k 94.88
Ishares Tr Us Hlthcare Etf (IYH) 1.2 $5.3M 21k 253.01
Select Sector Spdr Tr Communication (XLC) 1.0 $4.4M 92k 47.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $4.2M 63k 66.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $3.9M 47k 82.84
Select Sector Spdr Tr Energy (XLE) 0.8 $3.5M 48k 72.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.3M 19k 121.74
Ishares Tr Us Industrials (IYJ) 0.5 $2.2M 26k 83.78
Ishares Tr Us Consum Discre (IYC) 0.5 $2.2M 37k 58.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.9M 52k 36.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.8M 13k 136.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $1.7M 45k 38.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.6M 23k 68.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.5M 22k 68.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.5M 18k 82.47
Sherwin-Williams Company (SHW) 0.3 $1.3M 6.2k 204.72
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.3M 44k 29.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.0M 15k 65.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $991k 27k 36.50
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $958k 5.1k 187.95
Amazon (AMZN) 0.2 $927k 8.2k 113.05
Vanguard Index Fds Small Cp Etf (VB) 0.2 $884k 5.2k 170.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $777k 8.1k 96.40
Ishares Tr Us Consm Staples (IYK) 0.1 $600k 3.3k 179.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $434k 7.0k 62.13
Scientific Games (LNW) 0.1 $420k 9.8k 42.91
Chevron Corporation (CVX) 0.1 $382k 2.7k 143.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $375k 2.3k 164.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $370k 8.7k 42.32
Eli Lilly & Co. (LLY) 0.1 $354k 1.1k 323.58
Crown Holdings (CCK) 0.1 $345k 4.3k 80.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $261k 4.3k 60.63
Essential Utils (WTRG) 0.1 $243k 5.9k 41.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $233k 2.4k 96.12
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $224k 4.7k 47.56
Nextera Energy (NEE) 0.0 $211k 2.7k 78.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $208k 6.0k 34.81
Ishares Tr Select Divid Etf (DVY) 0.0 $202k 1.9k 107.11
Lam Research Corporation (LRCX) 0.0 $200k 546.00 366.30