Stillwater Capital Advisors

Stillwater Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Stillwater Capital Advisors

Stillwater Capital Advisors holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.0 $62M 512k 121.44
Apple (AAPL) 7.6 $59M 253k 233.00
Broadcom (AVGO) 6.5 $50M 291k 172.50
Microsoft Corporation (MSFT) 6.4 $50M 115k 430.30
Select Sector Spdr Tr Technology (XLK) 4.6 $36M 157k 225.76
Alphabet Cap Stk Cl A (GOOGL) 3.3 $26M 156k 165.85
JPMorgan Chase & Co. (JPM) 3.1 $24M 112k 210.86
Raytheon Technologies Corp (RTX) 2.8 $22M 180k 121.16
Constellation Energy (CEG) 2.8 $22M 84k 260.02
Merck & Co (MRK) 2.6 $21M 180k 113.56
UnitedHealth (UNH) 2.6 $20M 35k 584.68
Home Depot (HD) 2.6 $20M 50k 405.20
Wal-Mart Stores (WMT) 2.6 $20M 252k 80.75
Amazon (AMZN) 2.6 $20M 107k 186.33
Metropcs Communications (TMUS) 2.5 $20M 94k 206.36
Marriott Intl Cl A (MAR) 2.4 $19M 75k 248.60
BlackRock 2.3 $18M 19k 949.50
Abbvie (ABBV) 2.3 $18M 90k 197.48
Exxon Mobil Corporation (XOM) 2.2 $17M 145k 117.22
Visa Com Cl A (V) 2.2 $17M 61k 274.95
Ishares Tr U.s. Tech Etf (IYW) 2.2 $17M 110k 151.62
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $16M 43k 375.38
Caterpillar (CAT) 2.1 $16M 41k 391.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $15M 100k 154.02
Coca-Cola Company (KO) 1.8 $14M 197k 71.86
Mondelez Intl Cl A (MDLZ) 1.8 $14M 191k 73.67
Select Sector Spdr Tr Financial (XLF) 1.7 $13M 293k 45.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $13M 63k 200.37
Select Sector Spdr Tr Communication (XLC) 1.6 $12M 133k 90.40
Select Sector Spdr Tr Indl (XLI) 1.3 $10M 76k 135.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $8.9M 107k 83.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $7.3M 57k 128.20
Select Sector Spdr Tr Energy (XLE) 0.8 $6.4M 73k 87.80
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $6.2M 95k 65.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $6.1M 115k 52.81
Ishares Tr U.s. Finls Etf (IYF) 0.7 $5.3M 51k 103.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.9M 21k 189.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.0M 18k 167.67
Ishares Tr Us Consum Discre (IYC) 0.3 $2.3M 26k 87.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $2.0M 22k 93.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.9M 18k 107.66
Sherwin-Williams Company (SHW) 0.2 $1.6M 4.2k 381.67
Ishares Tr Us Industrials (IYJ) 0.2 $1.5M 12k 133.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.4M 31k 44.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.4M 17k 80.78
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 5.0k 263.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3M 11k 117.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.2M 13k 96.38
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 5.0k 237.21
Ishares Tr Us Consm Staples (IYK) 0.2 $1.2M 17k 70.57
Eli Lilly & Co. (LLY) 0.1 $969k 1.1k 885.88
Scientific Games (LNW) 0.1 $922k 10k 90.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $857k 9.7k 88.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $763k 7.5k 101.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $754k 3.4k 220.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $669k 4.0k 167.18
Tesla Motors (TSLA) 0.1 $428k 1.6k 261.63
Meta Platforms Cl A (META) 0.1 $423k 739.00 572.44
Chevron Corporation (CVX) 0.1 $402k 2.7k 147.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $299k 6.5k 45.86
Lam Research Corporation 0.0 $294k 361.00 815.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $291k 507.00 573.73
Oneok (OKE) 0.0 $286k 3.1k 91.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $282k 2.4k 116.96
AmerisourceBergen (COR) 0.0 $278k 1.2k 225.08
Ishares Tr Select Divid Etf (DVY) 0.0 $266k 2.0k 135.07
United Parcel Service CL B (UPS) 0.0 $253k 1.9k 136.32
Workday Cl A (WDAY) 0.0 $243k 993.00 244.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $232k 605.00 383.93
Progressive Corporation (PGR) 0.0 $214k 843.00 253.73
Sanofi Sponsored Adr (SNY) 0.0 $208k 3.6k 57.64
Cigna Corp (CI) 0.0 $202k 582.00 346.44
Opko Health (OPK) 0.0 $17k 11k 1.49