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 |