Stillwater Capital Advisors

Stillwater Capital Advisors as of June 30, 2024

Portfolio Holdings for Stillwater Capital Advisors

Stillwater Capital Advisors holds 49 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.1 $65M 526k 123.54
Apple (AAPL) 7.5 $54M 254k 210.62
Microsoft Corporation (MSFT) 7.3 $52M 117k 446.95
Broadcom (AVGO) 6.6 $48M 30k 1605.55
Select Sector Spdr Tr Technology (XLK) 5.0 $36M 160k 226.23
Alphabet Cap Stk Cl A (GOOGL) 4.0 $29M 158k 182.15
JPMorgan Chase & Co. (JPM) 3.2 $23M 114k 202.26
Merck & Co (MRK) 3.2 $23M 183k 123.80
Amazon (AMZN) 2.9 $21M 108k 193.25
Marriott Intl Cl A (MAR) 2.6 $18M 76k 241.77
Raytheon Technologies Corp (RTX) 2.6 $18M 182k 100.39
UnitedHealth (UNH) 2.5 $18M 35k 509.27
Ishares Tr U.s. Tech Etf (IYW) 2.5 $18M 118k 150.50
Home Depot (HD) 2.4 $18M 51k 344.24
Wal-Mart Stores (WMT) 2.4 $17M 255k 67.71
Metropcs Communications (TMUS) 2.4 $17M 96k 176.18
Exxon Mobil Corporation (XOM) 2.3 $17M 146k 115.12
Visa Com Cl A (V) 2.2 $16M 61k 262.47
Abbvie (ABBV) 2.2 $16M 91k 171.52
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $16M 43k 364.51
BlackRock 2.1 $15M 19k 787.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $14M 98k 145.75
Caterpillar (CAT) 1.9 $14M 41k 333.10
Coca-Cola Company (KO) 1.8 $13M 199k 63.65
Mondelez Intl Cl A (MDLZ) 1.8 $13M 192k 65.44
Select Sector Spdr Tr Financial (XLF) 1.6 $12M 285k 41.11
Select Sector Spdr Tr Communication (XLC) 1.6 $11M 133k 85.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $11M 62k 182.40
United Parcel Service CL B (UPS) 1.3 $9.6M 70k 136.85
Select Sector Spdr Tr Indl (XLI) 1.1 $8.1M 67k 121.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $6.9M 90k 76.58
Select Sector Spdr Tr Energy (XLE) 0.9 $6.7M 74k 91.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $6.7M 56k 118.60
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $6.1M 100k 61.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $5.7M 114k 49.42
Ishares Tr U.s. Finls Etf (IYF) 0.7 $5.3M 56k 94.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.6M 21k 174.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.7M 18k 150.43
Ishares Tr Us Consum Discre (IYC) 0.4 $2.6M 32k 81.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.2M 25k 88.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.9M 22k 85.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.7M 18k 97.27
Ishares Tr Us Industrials (IYJ) 0.2 $1.6M 13k 119.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.2M 11k 110.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.2M 31k 38.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 17k 68.14
Scientific Games (LNW) 0.1 $1.1M 10k 104.88
Ishares Tr Us Consm Staples (IYK) 0.1 $919k 14k 65.75
Opko Health (OPK) 0.0 $14k 11k 1.25