Stillwater Capital Advisors

Stillwater Capital Advisors as of March 31, 2023

Portfolio Holdings for Stillwater Capital Advisors

Stillwater Capital Advisors holds 68 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $44M 268k 164.90
Microsoft Corporation (MSFT) 6.8 $35M 122k 288.30
Select Sector Spdr Tr Technology (XLK) 4.3 $22M 147k 151.01
Merck & Co (MRK) 3.9 $20M 188k 106.39
Broadcom (AVGO) 3.9 $20M 31k 641.53
Raytheon Technologies Corp (RTX) 3.5 $18M 184k 97.93
NVIDIA Corporation (NVDA) 3.4 $17M 62k 277.77
UnitedHealth (UNH) 3.3 $17M 36k 472.59
Alphabet Cap Stk Cl A (GOOGL) 3.2 $17M 161k 103.73
Home Depot (HD) 3.0 $15M 52k 295.12
JPMorgan Chase & Co. (JPM) 2.9 $15M 116k 130.31
Ishares Tr U.s. Finls Etf (IYF) 2.8 $15M 205k 71.14
Visa Com Cl A (V) 2.7 $14M 62k 225.46
Mondelez Intl Cl A (MDLZ) 2.6 $14M 193k 69.72
United Parcel Service CL B (UPS) 2.6 $13M 68k 193.99
Thermo Fisher Scientific (TMO) 2.5 $13M 22k 576.37
Hershey Company (HSY) 2.5 $13M 51k 254.41
Marriott Intl Cl A (MAR) 2.5 $13M 77k 166.04
BlackRock (BLK) 2.5 $13M 19k 669.13
Wal-Mart Stores (WMT) 2.4 $13M 86k 147.45
Coca-Cola Company (KO) 2.4 $12M 199k 62.03
Ishares Tr U.s. Tech Etf (IYW) 2.2 $12M 124k 92.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $11M 86k 129.46
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.9 $9.9M 200k 49.60
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $9.5M 39k 244.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $9.5M 63k 149.54
Johnson & Johnson (JNJ) 1.8 $9.3M 60k 155.00
Caterpillar (CAT) 1.8 $9.2M 40k 228.84
Walt Disney Company (DIS) 1.7 $8.7M 86k 100.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $6.1M 60k 101.18
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $6.0M 57k 105.50
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $5.7M 21k 273.06
Select Sector Spdr Tr Communication (XLC) 1.1 $5.5M 96k 57.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $4.8M 64k 74.71
Select Sector Spdr Tr Energy (XLE) 0.8 $4.1M 49k 82.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.9M 64k 45.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.4M 18k 134.07
Ishares Tr Us Consum Discre (IYC) 0.5 $2.4M 37k 64.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.3M 15k 152.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.0M 22k 91.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.9M 24k 80.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.7M 18k 93.59
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.6M 22k 73.75
Ishares Tr Us Industrials (IYJ) 0.3 $1.4M 14k 100.16
Sherwin-Williams Company (SHW) 0.2 $1.2M 5.2k 224.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 27k 40.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M 16k 67.69
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $873k 4.1k 210.92
Amazon (AMZN) 0.2 $840k 8.1k 103.29
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $798k 8.0k 99.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $781k 4.1k 189.56
Ishares Tr Us Consm Staples (IYK) 0.1 $665k 3.3k 199.23
Scientific Games (LNW) 0.1 $631k 11k 60.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $579k 5.6k 104.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $576k 8.2k 69.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $497k 2.8k 178.37
Chevron Corporation (CVX) 0.1 $436k 2.7k 163.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $423k 8.7k 48.37
Eli Lilly & Co. (LLY) 0.1 $376k 1.1k 343.40
Tesla Motors (TSLA) 0.1 $349k 1.7k 207.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $292k 4.3k 67.85
Lam Research Corporation (LRCX) 0.1 $289k 546.00 529.74
Essential Utils (WTRG) 0.0 $257k 5.9k 43.65
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $256k 4.7k 54.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $236k 6.0k 39.46
Ishares Tr Select Divid Etf (DVY) 0.0 $231k 2.0k 117.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $227k 1.0k 226.91
Sanofi Sponsored Adr (SNY) 0.0 $213k 3.9k 54.42