Stillwater Wealth Management Group

Stillwater Wealth Management Group as of Dec. 31, 2024

Portfolio Holdings for Stillwater Wealth Management Group

Stillwater Wealth Management Group holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $6.8M 27k 250.42
Microsoft Corporation (MSFT) 3.7 $4.1M 9.8k 421.49
Broadcom (AVGO) 3.6 $4.0M 17k 231.84
Costco Wholesale Corporation (COST) 3.5 $3.9M 4.3k 916.25
Amazon (AMZN) 3.3 $3.7M 17k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $3.4M 6.7k 511.21
Ishares Tr Core Div Grwth (DGRO) 3.0 $3.4M 55k 61.34
JPMorgan Chase & Co. (JPM) 2.8 $3.1M 13k 239.72
NVIDIA Corporation (NVDA) 2.8 $3.1M 23k 134.29
Wal-Mart Stores (WMT) 2.7 $3.0M 33k 90.35
Eli Lilly & Co. (LLY) 2.6 $2.9M 3.7k 772.04
Exxon Mobil Corporation (XOM) 2.5 $2.8M 26k 107.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $2.8M 50k 56.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $2.8M 6.2k 453.28
Alphabet Cap Stk Cl C (GOOG) 2.5 $2.8M 15k 190.44
Visa Com Cl A (V) 2.5 $2.8M 8.7k 316.06
Abbvie (ABBV) 2.5 $2.7M 15k 177.70
McDonald's Corporation (MCD) 2.4 $2.6M 9.1k 289.88
Waste Management (WM) 2.4 $2.6M 13k 201.78
Home Depot (HD) 2.3 $2.6M 6.7k 388.98
Lockheed Martin Corporation (LMT) 2.3 $2.6M 5.3k 485.91
Stryker Corporation (SYK) 2.1 $2.3M 6.5k 360.07
Pacer Fds Tr Metaurus Cap 400 (QDPL) 2.1 $2.3M 61k 38.39
Proshares Tr S&p 500 Dv Arist (NOBL) 2.1 $2.3M 23k 99.55
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.1 $2.3M 46k 50.21
Amgen (AMGN) 2.0 $2.3M 8.7k 260.63
Procter & Gamble Company (PG) 2.0 $2.2M 13k 167.65
UnitedHealth (UNH) 1.9 $2.2M 4.3k 505.89
Oracle Corporation (ORCL) 1.9 $2.1M 13k 166.64
Nextera Energy (NEE) 1.8 $2.0M 28k 71.69
TJX Companies (TJX) 1.8 $2.0M 16k 120.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.6 $1.8M 31k 56.38
Coca-Cola Company (KO) 1.5 $1.7M 27k 62.26
General Dynamics Corporation (GD) 1.4 $1.6M 6.1k 263.50
Union Pacific Corporation (UNP) 1.0 $1.2M 5.1k 228.04
Chubb (CB) 1.0 $1.1M 4.1k 276.30
Principal Exchange Traded Us Mega Cp Etf (USMC) 1.0 $1.1M 18k 60.03
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.1M 6.9k 159.52
Alphabet Cap Stk Cl A (GOOGL) 0.6 $685k 3.6k 189.31
Meta Platforms Cl A (META) 0.6 $630k 1.1k 585.51
Pepsi (PEP) 0.5 $569k 3.7k 152.06
Northrop Grumman Corporation (NOC) 0.5 $529k 1.1k 469.29
Abbott Laboratories (ABT) 0.5 $514k 4.5k 113.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $500k 5.4k 92.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $498k 25k 19.59
Goldman Sachs (GS) 0.4 $491k 857.00 572.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $475k 5.4k 87.81
International Business Machines (IBM) 0.4 $465k 2.1k 219.83
Altria (MO) 0.4 $458k 8.8k 52.29
Chevron Corporation (CVX) 0.4 $421k 2.9k 144.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $394k 1.9k 210.42
Vanguard World Financials Etf (VFH) 0.3 $390k 3.3k 118.07
Johnson & Johnson (JNJ) 0.3 $365k 2.5k 144.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $338k 1.5k 224.35
Verizon Communications (VZ) 0.3 $314k 7.8k 39.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $310k 11k 27.32
Sprott Physical Gold Tr Unit (PHYS) 0.3 $298k 15k 20.14
Vanguard World Health Car Etf (VHT) 0.3 $295k 1.2k 253.69
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $285k 13k 21.47
Vanguard World Comm Srvc Etf (VOX) 0.3 $283k 1.8k 154.96
Crown Castle Intl (CCI) 0.2 $257k 2.8k 90.76
At&t (T) 0.2 $252k 11k 22.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $247k 458.00 538.24
Merck & Co (MRK) 0.2 $242k 2.4k 99.48
Select Sector Spdr Tr Indl (XLI) 0.2 $236k 1.8k 131.76
Mastercard Incorporated Cl A (MA) 0.2 $230k 436.00 526.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $207k 1.1k 195.83
E M X Royalty Corpor small blend (EMX) 0.0 $17k 10k 1.73