Stillwater Capital Advisors, LLC - Q3 2023 holdings

$550 Million is the total value of Stillwater Capital Advisors, LLC's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$44,874,712
-13.2%
262,103
-1.6%
8.17%
-10.7%
MSFT SellMICROSOFT CORP$37,975,872
-8.2%
120,272
-1.0%
6.91%
-5.6%
NVDA BuyNVIDIA CORPORATION$26,959,248
+2.9%
61,977
+0.1%
4.91%
+5.9%
AVGO SellBROADCOM INC$25,514,421
-5.1%
30,719
-0.8%
4.64%
-2.3%
XLK BuySELECT SECTOR SPDR TRtechnology$25,437,069
-3.0%
155,170
+2.9%
4.63%
-0.2%
GOOGL SellALPHABET INCcap stk cl a$21,034,365
+9.1%
160,739
-0.2%
3.83%
+12.3%
MRK SellMERCK & CO INC$19,226,778
-10.9%
186,758
-0.1%
3.50%
-8.3%
UNH SellUNITEDHEALTH GROUP INC$18,158,798
+4.8%
36,016
-0.1%
3.30%
+7.8%
JPM BuyJPMORGAN CHASE & CO$16,831,837
+0.1%
116,066
+0.4%
3.06%
+3.0%
HD BuyHOME DEPOT INC$15,653,364
-2.5%
51,805
+0.2%
2.85%
+0.3%
MAR BuyMARRIOTT INTL INC NEWcl a$15,222,441
+7.3%
77,444
+0.2%
2.77%
+10.4%
V BuyVISA INC$14,259,142
-2.8%
61,994
+0.4%
2.60%
+0.1%
WMT BuyWALMART INC$13,729,538
+2.2%
85,847
+0.4%
2.50%
+5.1%
ABBV NewABBVIE INC$13,662,09591,655
+100.0%
2.49%
TMUS NewT-MOBILE US INC$13,488,77696,314
+100.0%
2.46%
MDLZ BuyMONDELEZ INTL INCcl a$13,441,751
-4.5%
193,685
+0.3%
2.45%
-1.8%
RTX BuyRTX CORPORATION$13,290,179
-26.3%
184,663
+0.3%
2.42%
-24.2%
IYW SellISHARES TRu.s. tech etf$12,795,099
-4.0%
121,951
-0.4%
2.33%
-1.3%
BLK BuyBLACKROCK INC$12,456,936
-5.9%
19,269
+0.6%
2.27%
-3.2%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$11,643,818
-0.3%
90,444
+2.8%
2.12%
+2.6%
KO SellCOCA COLA CO$11,135,399
-7.3%
198,917
-0.3%
2.03%
-4.7%
CAT BuyCATERPILLAR INC$11,084,700
+11.5%
40,603
+0.5%
2.02%
+14.7%
IWF BuyISHARES TRrus 1000 grw etf$11,035,316
+1.3%
41,488
+4.8%
2.01%
+4.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$10,790,104
-12.7%
69,225
+0.4%
1.96%
-10.2%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$10,551,047
-3.2%
65,543
+2.1%
1.92%
-0.4%
HSY SellHERSHEY CO$10,115,708
-20.2%
50,558
-0.4%
1.84%
-17.8%
XLF BuySELECT SECTOR SPDR TRfinancial$10,035,562
+9.1%
302,549
+10.9%
1.83%
+12.3%
JNJ BuyJOHNSON & JOHNSON$9,420,208
-5.5%
60,483
+0.5%
1.71%
-2.7%
NEAR SellISHARES U S ETF TRblackrock st mat$8,827,784
-5.2%
176,945
-5.5%
1.61%
-2.5%
XLC BuySELECT SECTOR SPDR TR$6,478,651
+2.8%
98,805
+2.0%
1.18%
+5.7%
XLI BuySELECT SECTOR SPDR TRindl$6,319,585
-3.4%
62,336
+2.3%
1.15%
-0.6%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$5,959,160
-1.4%
57,677
+1.2%
1.08%
+1.4%
IYH SellISHARES TRus hlthcare etf$5,468,918
-5.0%
20,250
-1.4%
1.00%
-2.3%
IYF BuyISHARES TRu.s. finls etf$4,681,845
+1.1%
62,625
+0.9%
0.85%
+4.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$4,570,599
-5.5%
66,423
+1.9%
0.83%
-2.7%
XLE BuySELECT SECTOR SPDR TRenergy$4,555,774
+13.1%
50,401
+1.6%
0.83%
+16.4%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,795,773
-6.5%
63,947
-1.3%
0.51%
-3.8%
IYC SellISHARES TRus consum discre$2,449,031
-6.0%
36,580
-0.0%
0.45%
-3.3%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$2,390,943
-4.2%
18,257
+1.2%
0.44%
-1.4%
IWD SellISHARES TRrus 1000 val etf$2,338,617
-7.3%
15,404
-3.6%
0.43%
-4.5%
IWP BuyISHARES TRrus md cp gr etf$2,013,715
-4.0%
22,044
+1.6%
0.37%
-1.3%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,896,987
-3.6%
24,150
+1.7%
0.34%
-0.9%
SLYG BuySPDR SER TRs&p 600 smcp grw$1,623,667
-3.5%
22,160
+1.3%
0.30%
-1.0%
IJS BuyISHARES TRsp smcp600vl etf$1,600,187
-4.8%
17,935
+1.4%
0.29%
-2.0%
IYJ SellISHARES TRus industrials$1,406,710
-5.7%
13,943
-0.9%
0.26%
-3.0%
SHW SellSHERWIN WILLIAMS CO$1,242,094
-10.8%
4,870
-7.1%
0.23%
-8.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,065,397
-2.4%
27,172
+1.3%
0.19%
+0.5%
AMZN BuyAMAZON COM INC$1,048,740
-2.2%
8,250
+0.2%
0.19%
+0.5%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$1,007,383
-8.1%
29,568
+1.7%
0.18%
-5.7%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$951,353
-8.3%
16,144
+1.8%
0.17%
-6.0%
VO SellVANGUARD INDEX FDSmid cap etf$896,265
-9.2%
4,304
-4.0%
0.16%
-6.9%
VB SellVANGUARD INDEX FDSsmall cp etf$785,586
-9.4%
4,155
-4.7%
0.14%
-6.5%
SGMS  LIGHT & WONDER INC$724,785
+3.7%
10,1610.0%0.13%
+6.5%
AGG  ISHARES TRcore us aggbd et$708,122
-4.0%
7,5300.0%0.13%
-0.8%
GOOG SellALPHABET INCcap stk cl c$657,273
-3.5%
4,985
-11.5%
0.12%0.0%
IYK  ISHARES TRus consm staples$622,384
-6.9%
3,3370.0%0.11%
-4.2%
LLY BuyELI LILLY & CO$592,951
+15.6%
1,104
+0.9%
0.11%
+18.7%
IWR SellISHARES TRrus mid cap etf$557,113
-7.3%
8,045
-2.3%
0.10%
-4.7%
IWM SellISHARES TRrussell 2000 etf$483,523
-7.3%
2,736
-1.8%
0.09%
-4.3%
CVX  CHEVRON CORP NEW$450,047
+7.2%
2,6690.0%0.08%
+10.8%
TSLA SellTESLA INC$409,110
-7.0%
1,635
-2.7%
0.07%
-5.1%
WDAY NewWORKDAY INCcl a$284,4621,324
+100.0%
0.05%
IWO  ISHARES TRrus 2000 grw etf$224,470
-7.6%
1,0010.0%0.04%
-4.7%
LRCX  LAM RESEARCH CORP$226,057
-2.5%
3610.0%0.04%0.0%
EEM SellISHARES TRmsci emg mkt etf$219,731
-8.3%
5,790
-4.5%
0.04%
-4.8%
FB  META PLATFORMS INCcl a$221,856
+4.6%
7390.0%0.04%
+5.3%
DVY  ISHARES TRselect divid etf$212,159
-5.0%
1,9710.0%0.04%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$208,183
-3.6%
4870.0%0.04%0.0%
SNY  SANOFIsponsored adr$210,255
-0.5%
3,9200.0%0.04%
+2.7%
WTRG  ESSENTIAL UTILS INC$201,832
-14.0%
5,8790.0%0.04%
-9.8%
EPD NewENTERPRISE PRODS PARTNERS L$126,2894,614
+100.0%
0.02%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-4,710
-100.0%
-0.05%
DIS ExitDISNEY WALT CO$0-86,790
-100.0%
-1.37%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-22,535
-100.0%
-2.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20239.1%
Visa Inc Cl A42Q3 20235.6%
MERCK & CO. INC42Q3 20234.9%
JPMORGAN CHASE & CO42Q3 20234.3%
BLACKROCK INC42Q3 20233.5%
United Parcel Service Inc Cl B42Q3 20233.5%
iShares US Tech ETF42Q3 20232.9%
iShares US Financials ETF42Q3 20233.2%
iShares US Healthcare ETF42Q3 20231.9%
iShares Tr Russell 1000 Growth42Q3 20232.0%

View Stillwater Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-10
13F-HR2023-07-12
13F-HR2023-05-01
13F-HR2023-01-12
13F-HR2022-10-14
13F-HR2022-07-13
13F-HR2022-04-21
13F-HR2022-01-31
13F-HR2021-11-01

View Stillwater Capital Advisors, LLC's complete filings history.

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