Stillwater Capital Advisors

Stillwater Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Stillwater Capital Advisors

Stillwater Capital Advisors holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $45M 262k 171.21
Microsoft Corporation (MSFT) 6.9 $38M 120k 315.75
NVIDIA Corporation (NVDA) 4.9 $27M 62k 434.99
Broadcom (AVGO) 4.6 $26M 31k 830.57
Select Sector Spdr Tr Technology (XLK) 4.6 $25M 155k 163.93
Alphabet Cap Stk Cl A (GOOGL) 3.8 $21M 161k 130.86
Merck & Co (MRK) 3.5 $19M 187k 102.95
UnitedHealth (UNH) 3.3 $18M 36k 504.19
JPMorgan Chase & Co. (JPM) 3.1 $17M 116k 145.02
Home Depot (HD) 2.8 $16M 52k 302.16
Marriott Intl Cl A (MAR) 2.8 $15M 77k 196.56
Visa Com Cl A (V) 2.6 $14M 62k 230.01
Wal-Mart Stores (WMT) 2.5 $14M 86k 159.93
Abbvie (ABBV) 2.5 $14M 92k 149.06
Metropcs Communications (TMUS) 2.5 $14M 96k 140.05
Mondelez Intl Cl A (MDLZ) 2.4 $13M 194k 69.40
Raytheon Technologies Corp (RTX) 2.4 $13M 185k 71.97
Ishares Tr U.s. Tech Etf (IYW) 2.3 $13M 122k 104.92
BlackRock 2.3 $13M 19k 646.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $12M 90k 128.74
Coca-Cola Company (KO) 2.0 $11M 199k 55.98
Caterpillar (CAT) 2.0 $11M 41k 273.00
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $11M 42k 265.99
United Parcel Service CL B (UPS) 2.0 $11M 69k 155.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $11M 66k 160.98
Hershey Company (HSY) 1.8 $10M 51k 200.08
Select Sector Spdr Tr Financial (XLF) 1.8 $10M 303k 33.17
Johnson & Johnson (JNJ) 1.7 $9.4M 61k 155.75
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.6 $8.8M 177k 49.89
Select Sector Spdr Tr Communication (XLC) 1.2 $6.5M 99k 65.57
Select Sector Spdr Tr Indl (XLI) 1.1 $6.3M 62k 101.38
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $6.0M 58k 103.32
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $5.5M 20k 270.07
Ishares Tr U.s. Finls Etf (IYF) 0.9 $4.7M 63k 74.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $4.6M 66k 68.81
Select Sector Spdr Tr Energy (XLE) 0.8 $4.6M 50k 90.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.8M 64k 43.72
Ishares Tr Us Consum Discre (IYC) 0.4 $2.4M 37k 66.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.4M 18k 130.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.3M 15k 151.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.0M 22k 91.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.9M 24k 78.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.6M 22k 73.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.6M 18k 89.22
Ishares Tr Us Industrials (IYJ) 0.3 $1.4M 14k 100.89
Sherwin-Williams Company (SHW) 0.2 $1.2M 4.9k 255.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 27k 39.21
Amazon (AMZN) 0.2 $1.0M 8.3k 127.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.0M 30k 34.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $951k 16k 58.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $896k 4.3k 208.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $786k 4.2k 189.07
Scientific Games (LNW) 0.1 $725k 10k 71.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $708k 7.5k 94.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $657k 5.0k 131.85
Ishares Tr Us Consm Staples (IYK) 0.1 $622k 3.3k 186.51
Eli Lilly & Co. (LLY) 0.1 $593k 1.1k 537.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $557k 8.0k 69.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $484k 2.7k 176.73
Chevron Corporation (CVX) 0.1 $450k 2.7k 168.62
Tesla Motors (TSLA) 0.1 $409k 1.6k 250.22
Workday Cl A (WDAY) 0.1 $285k 1.3k 214.85
Lam Research Corporation 0.0 $226k 361.00 626.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $225k 1.0k 224.25
Meta Platforms Cl A (META) 0.0 $222k 739.00 300.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $220k 5.8k 37.95
Ishares Tr Select Divid Etf (DVY) 0.0 $212k 2.0k 107.64
Sanofi Sponsored Adr (SNY) 0.0 $210k 3.9k 53.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $208k 487.00 427.48
Essential Utils (WTRG) 0.0 $202k 5.9k 34.33
Enterprise Products Partners (EPD) 0.0 $126k 4.6k 27.37