Stillwater Wealth Management Group as of March 31, 2025
Portfolio Holdings for Stillwater Wealth Management Group
Stillwater Wealth Management Group holds 69 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $5.6M | 25k | 222.13 | |
| Costco Wholesale Corporation (COST) | 3.6 | $4.2M | 4.4k | 945.77 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.6 | $4.2M | 68k | 61.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $3.8M | 7.2k | 532.58 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.8M | 10k | 375.38 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.1 | $3.6M | 65k | 54.76 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.4M | 14k | 245.30 | |
| Abbvie (ABBV) | 2.9 | $3.4M | 16k | 209.52 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.4M | 28k | 118.93 | |
| Waste Management (WM) | 2.9 | $3.3M | 14k | 231.51 | |
| Amazon (AMZN) | 2.8 | $3.3M | 17k | 190.26 | |
| Visa Com Cl A (V) | 2.8 | $3.2M | 9.2k | 350.44 | |
| Eli Lilly & Co. (LLY) | 2.7 | $3.1M | 3.8k | 825.95 | |
| McDonald's Corporation (MCD) | 2.6 | $3.0M | 9.8k | 312.37 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.0M | 35k | 87.79 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.6 | $3.0M | 30k | 102.18 | |
| Amgen (AMGN) | 2.6 | $3.0M | 9.6k | 311.55 | |
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 2.6 | $3.0M | 82k | 36.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $2.8M | 6.1k | 468.89 | |
| Broadcom (AVGO) | 2.4 | $2.8M | 17k | 167.43 | |
| Home Depot (HD) | 2.4 | $2.8M | 7.6k | 366.50 | |
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 2.4 | $2.8M | 55k | 50.52 | |
| Procter & Gamble Company (PG) | 2.4 | $2.7M | 16k | 170.42 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $2.6M | 5.9k | 446.69 | |
| Stryker Corporation (SYK) | 2.2 | $2.5M | 6.8k | 372.27 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.5M | 23k | 108.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.3M | 15k | 156.23 | |
| Coca-Cola Company (KO) | 1.9 | $2.2M | 31k | 71.62 | |
| TJX Companies (TJX) | 1.9 | $2.2M | 18k | 121.80 | |
| Chubb (CB) | 1.7 | $2.0M | 6.6k | 301.99 | |
| UnitedHealth (UNH) | 1.7 | $2.0M | 3.8k | 523.79 | |
| Oracle Corporation (ORCL) | 1.6 | $1.9M | 14k | 139.81 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.6 | $1.9M | 37k | 51.78 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.1 | $1.3M | 15k | 89.64 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $822k | 5.9k | 140.44 | |
| Principal Exchange Traded Us Mega Cp Etf (USMC) | 0.6 | $751k | 13k | 56.78 | |
| Altria (MO) | 0.6 | $669k | 11k | 60.02 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $635k | 2.3k | 270.83 | |
| Abbott Laboratories (ABT) | 0.5 | $603k | 4.5k | 132.65 | |
| Chevron Corporation (CVX) | 0.5 | $595k | 3.6k | 167.29 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $574k | 1.1k | 512.01 | |
| Meta Platforms Cl A (META) | 0.5 | $553k | 960.00 | 576.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $548k | 3.5k | 154.65 | |
| International Business Machines (IBM) | 0.5 | $520k | 2.1k | 248.66 | |
| Pepsi (PEP) | 0.4 | $486k | 3.2k | 149.94 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $478k | 5.4k | 88.00 | |
| Goldman Sachs (GS) | 0.4 | $468k | 857.00 | 546.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $468k | 17k | 27.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $449k | 3.5k | 128.96 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $437k | 24k | 18.59 | |
| Verizon Communications (VZ) | 0.4 | $424k | 9.4k | 45.36 | |
| Johnson & Johnson (JNJ) | 0.3 | $385k | 2.3k | 165.84 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $383k | 7.4k | 51.94 | |
| Vanguard World Financials Etf (VFH) | 0.3 | $379k | 3.2k | 119.47 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $355k | 1.8k | 193.02 | |
| At&t (T) | 0.3 | $346k | 12k | 28.28 | |
| Nextera Energy (NEE) | 0.3 | $338k | 4.8k | 70.90 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $313k | 13k | 24.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $258k | 1.1k | 236.24 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $257k | 1.3k | 197.46 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $252k | 1.7k | 148.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $246k | 1.3k | 194.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $243k | 473.00 | 513.85 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $241k | 4.5k | 53.52 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $239k | 436.00 | 548.12 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $238k | 900.00 | 264.73 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $216k | 1.7k | 131.07 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $216k | 1.6k | 132.49 | |
| Merck & Co (MRK) | 0.2 | $216k | 2.4k | 89.76 |