Stillwater Capital Advisors as of Dec. 31, 2023
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.0 | $50M | 261k | 192.53 | |
Microsoft Corporation (MSFT) | 7.2 | $45M | 120k | 376.04 | |
Broadcom (AVGO) | 5.4 | $34M | 30k | 1116.25 | |
Select Sector Spdr Tr Technology (XLK) | 5.0 | $31M | 163k | 192.48 | |
NVIDIA Corporation (NVDA) | 4.9 | $30M | 61k | 495.22 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $22M | 160k | 139.69 | |
Merck & Co (MRK) | 3.3 | $20M | 186k | 109.02 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $20M | 116k | 170.10 | |
UnitedHealth (UNH) | 3.0 | $19M | 36k | 526.46 | |
Home Depot (HD) | 2.9 | $18M | 52k | 346.55 | |
Marriott Intl Cl A (MAR) | 2.8 | $17M | 77k | 225.51 | |
Visa Com Cl A (V) | 2.6 | $16M | 62k | 260.35 | |
BlackRock (BLK) | 2.5 | $16M | 19k | 811.81 | |
Raytheon Technologies Corp (RTX) | 2.5 | $16M | 185k | 84.14 | |
Metropcs Communications (TMUS) | 2.5 | $16M | 96k | 160.33 | |
Ishares Tr U.s. Tech Etf (IYW) | 2.4 | $15M | 123k | 122.75 | |
Exxon Mobil Corporation (XOM) | 2.4 | $15M | 147k | 99.98 | |
Abbvie (ABBV) | 2.3 | $14M | 91k | 154.97 | |
Mondelez Intl Cl A (MDLZ) | 2.2 | $14M | 193k | 72.43 | |
Wal-Mart Stores (WMT) | 2.2 | $14M | 86k | 157.65 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $13M | 44k | 303.17 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $13M | 94k | 136.38 | |
Caterpillar (CAT) | 1.9 | $12M | 41k | 295.67 | |
Select Sector Spdr Tr Financial (XLF) | 1.9 | $12M | 317k | 37.60 | |
Coca-Cola Company (KO) | 1.9 | $12M | 202k | 58.93 | |
United Parcel Service CL B (UPS) | 1.8 | $11M | 70k | 157.23 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $11M | 60k | 178.81 | |
Johnson & Johnson (JNJ) | 1.5 | $9.5M | 61k | 156.74 | |
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.2 | $7.8M | 154k | 50.52 | |
Select Sector Spdr Tr Communication (XLC) | 1.2 | $7.5M | 103k | 72.66 | |
Select Sector Spdr Tr Indl (XLI) | 1.2 | $7.4M | 65k | 113.99 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $6.5M | 58k | 111.63 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $6.3M | 88k | 72.03 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.9 | $5.8M | 20k | 286.24 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.9 | $5.4M | 63k | 85.41 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $4.5M | 94k | 47.90 | |
Select Sector Spdr Tr Energy (XLE) | 0.7 | $4.4M | 52k | 83.84 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $3.0M | 18k | 165.25 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $2.7M | 18k | 145.01 | |
Ishares Tr Us Consum Discre (IYC) | 0.4 | $2.5M | 33k | 75.77 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.3M | 22k | 104.46 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $2.1M | 25k | 85.54 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $1.9M | 22k | 83.63 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $1.9M | 18k | 103.07 | |
Ishares Tr Us Industrials (IYJ) | 0.3 | $1.6M | 14k | 114.36 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.5M | 4.9k | 311.90 | |
Amazon (AMZN) | 0.2 | $1.3M | 8.3k | 151.94 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $1.2M | 31k | 40.06 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.2M | 5.1k | 232.64 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | 5.1k | 213.33 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.1M | 17k | 63.33 | |
Ishares Tr Us Consm Staples (IYK) | 0.1 | $893k | 4.7k | 191.71 | |
Scientific Games (LNW) | 0.1 | $834k | 10k | 82.11 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $747k | 7.5k | 99.25 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $656k | 4.7k | 140.93 | |
Eli Lilly & Co. (LLY) | 0.1 | $644k | 1.1k | 582.88 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $640k | 8.2k | 77.73 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $562k | 2.8k | 200.70 | |
Tesla Motors (TSLA) | 0.1 | $406k | 1.6k | 248.48 | |
Chevron Corporation (CVX) | 0.1 | $406k | 2.7k | 149.16 | |
Workday Cl A (WDAY) | 0.1 | $366k | 1.3k | 276.06 | |
Lam Research Corporation (LRCX) | 0.0 | $283k | 361.00 | 782.62 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $272k | 6.8k | 40.21 | |
Meta Platforms Cl A (META) | 0.0 | $262k | 739.00 | 353.96 | |
AmerisourceBergen (COR) | 0.0 | $254k | 1.2k | 205.38 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $232k | 487.00 | 475.31 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $231k | 2.0k | 117.22 | |
Oneok (OKE) | 0.0 | $221k | 3.1k | 70.22 | |
Essential Utils (WTRG) | 0.0 | $220k | 5.9k | 37.35 |