$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 | Sell | APPLE INC | $44,874,712 | -13.2% | 262,103 | -1.6% | 8.17% | -10.7% |
MSFT | Sell | MICROSOFT CORP | $37,975,872 | -8.2% | 120,272 | -1.0% | 6.91% | -5.6% |
NVDA | Buy | NVIDIA CORPORATION | $26,959,248 | +2.9% | 61,977 | +0.1% | 4.91% | +5.9% |
AVGO | Sell | BROADCOM INC | $25,514,421 | -5.1% | 30,719 | -0.8% | 4.64% | -2.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $25,437,069 | -3.0% | 155,170 | +2.9% | 4.63% | -0.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $21,034,365 | +9.1% | 160,739 | -0.2% | 3.83% | +12.3% |
MRK | Sell | MERCK & CO INC | $19,226,778 | -10.9% | 186,758 | -0.1% | 3.50% | -8.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $18,158,798 | +4.8% | 36,016 | -0.1% | 3.30% | +7.8% |
JPM | Buy | JPMORGAN CHASE & CO | $16,831,837 | +0.1% | 116,066 | +0.4% | 3.06% | +3.0% |
HD | Buy | HOME DEPOT INC | $15,653,364 | -2.5% | 51,805 | +0.2% | 2.85% | +0.3% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,222,441 | +7.3% | 77,444 | +0.2% | 2.77% | +10.4% |
V | Buy | VISA INC | $14,259,142 | -2.8% | 61,994 | +0.4% | 2.60% | +0.1% |
WMT | Buy | WALMART INC | $13,729,538 | +2.2% | 85,847 | +0.4% | 2.50% | +5.1% |
ABBV | New | ABBVIE INC | $13,662,095 | – | 91,655 | +100.0% | 2.49% | – |
TMUS | New | T-MOBILE US INC | $13,488,776 | – | 96,314 | +100.0% | 2.46% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $13,441,751 | -4.5% | 193,685 | +0.3% | 2.45% | -1.8% |
RTX | Buy | RTX CORPORATION | $13,290,179 | -26.3% | 184,663 | +0.3% | 2.42% | -24.2% |
IYW | Sell | ISHARES TRu.s. tech etf | $12,795,099 | -4.0% | 121,951 | -0.4% | 2.33% | -1.3% |
BLK | Buy | BLACKROCK INC | $12,456,936 | -5.9% | 19,269 | +0.6% | 2.27% | -3.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,643,818 | -0.3% | 90,444 | +2.8% | 2.12% | +2.6% |
KO | Sell | COCA COLA CO | $11,135,399 | -7.3% | 198,917 | -0.3% | 2.03% | -4.7% |
CAT | Buy | CATERPILLAR INC | $11,084,700 | +11.5% | 40,603 | +0.5% | 2.02% | +14.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $11,035,316 | +1.3% | 41,488 | +4.8% | 2.01% | +4.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,790,104 | -12.7% | 69,225 | +0.4% | 1.96% | -10.2% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,551,047 | -3.2% | 65,543 | +2.1% | 1.92% | -0.4% |
HSY | Sell | HERSHEY CO | $10,115,708 | -20.2% | 50,558 | -0.4% | 1.84% | -17.8% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $10,035,562 | +9.1% | 302,549 | +10.9% | 1.83% | +12.3% |
JNJ | Buy | JOHNSON & JOHNSON | $9,420,208 | -5.5% | 60,483 | +0.5% | 1.71% | -2.7% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $8,827,784 | -5.2% | 176,945 | -5.5% | 1.61% | -2.5% |
XLC | Buy | SELECT SECTOR SPDR TR | $6,478,651 | +2.8% | 98,805 | +2.0% | 1.18% | +5.7% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $6,319,585 | -3.4% | 62,336 | +2.3% | 1.15% | -0.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,959,160 | -1.4% | 57,677 | +1.2% | 1.08% | +1.4% |
IYH | Sell | ISHARES TRus hlthcare etf | $5,468,918 | -5.0% | 20,250 | -1.4% | 1.00% | -2.3% |
IYF | Buy | ISHARES TRu.s. finls etf | $4,681,845 | +1.1% | 62,625 | +0.9% | 0.85% | +4.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,570,599 | -5.5% | 66,423 | +1.9% | 0.83% | -2.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,555,774 | +13.1% | 50,401 | +1.6% | 0.83% | +16.4% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,795,773 | -6.5% | 63,947 | -1.3% | 0.51% | -3.8% |
IYC | Sell | ISHARES TRus consum discre | $2,449,031 | -6.0% | 36,580 | -0.0% | 0.45% | -3.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,390,943 | -4.2% | 18,257 | +1.2% | 0.44% | -1.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,338,617 | -7.3% | 15,404 | -3.6% | 0.43% | -4.5% |
IWP | Buy | ISHARES TRrus md cp gr etf | $2,013,715 | -4.0% | 22,044 | +1.6% | 0.37% | -1.3% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,896,987 | -3.6% | 24,150 | +1.7% | 0.34% | -0.9% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,623,667 | -3.5% | 22,160 | +1.3% | 0.30% | -1.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,600,187 | -4.8% | 17,935 | +1.4% | 0.29% | -2.0% |
IYJ | Sell | ISHARES TRus industrials | $1,406,710 | -5.7% | 13,943 | -0.9% | 0.26% | -3.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,242,094 | -10.8% | 4,870 | -7.1% | 0.23% | -8.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,065,397 | -2.4% | 27,172 | +1.3% | 0.19% | +0.5% |
AMZN | Buy | AMAZON COM INC | $1,048,740 | -2.2% | 8,250 | +0.2% | 0.19% | +0.5% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,007,383 | -8.1% | 29,568 | +1.7% | 0.18% | -5.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $951,353 | -8.3% | 16,144 | +1.8% | 0.17% | -6.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $896,265 | -9.2% | 4,304 | -4.0% | 0.16% | -6.9% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $785,586 | -9.4% | 4,155 | -4.7% | 0.14% | -6.5% |
SGMS | LIGHT & WONDER INC | $724,785 | +3.7% | 10,161 | 0.0% | 0.13% | +6.5% | |
AGG | ISHARES TRcore us aggbd et | $708,122 | -4.0% | 7,530 | 0.0% | 0.13% | -0.8% | |
GOOG | Sell | ALPHABET 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% | 3,337 | 0.0% | 0.11% | -4.2% | |
LLY | Buy | ELI LILLY & CO | $592,951 | +15.6% | 1,104 | +0.9% | 0.11% | +18.7% |
IWR | Sell | ISHARES TRrus mid cap etf | $557,113 | -7.3% | 8,045 | -2.3% | 0.10% | -4.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $483,523 | -7.3% | 2,736 | -1.8% | 0.09% | -4.3% |
CVX | CHEVRON CORP NEW | $450,047 | +7.2% | 2,669 | 0.0% | 0.08% | +10.8% | |
TSLA | Sell | TESLA INC | $409,110 | -7.0% | 1,635 | -2.7% | 0.07% | -5.1% |
WDAY | New | WORKDAY INCcl a | $284,462 | – | 1,324 | +100.0% | 0.05% | – |
IWO | ISHARES TRrus 2000 grw etf | $224,470 | -7.6% | 1,001 | 0.0% | 0.04% | -4.7% | |
LRCX | LAM RESEARCH CORP | $226,057 | -2.5% | 361 | 0.0% | 0.04% | 0.0% | |
EEM | Sell | ISHARES 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% | 739 | 0.0% | 0.04% | +5.3% | |
DVY | ISHARES TRselect divid etf | $212,159 | -5.0% | 1,971 | 0.0% | 0.04% | 0.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $208,183 | -3.6% | 487 | 0.0% | 0.04% | 0.0% | |
SNY | SANOFIsponsored adr | $210,255 | -0.5% | 3,920 | 0.0% | 0.04% | +2.7% | |
WTRG | ESSENTIAL UTILS INC | $201,832 | -14.0% | 5,879 | 0.0% | 0.04% | -9.8% | |
EPD | New | ENTERPRISE PRODS PARTNERS L | $126,289 | – | 4,614 | +100.0% | 0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,710 | -100.0% | -0.05% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -86,790 | -100.0% | -1.37% | – |
TMO | Exit | THERMO 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 9.1% |
Visa Inc Cl A | 42 | Q3 2023 | 5.6% |
MERCK & CO. INC | 42 | Q3 2023 | 4.9% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.3% |
BLACKROCK INC | 42 | Q3 2023 | 3.5% |
United Parcel Service Inc Cl B | 42 | Q3 2023 | 3.5% |
iShares US Tech ETF | 42 | Q3 2023 | 2.9% |
iShares US Financials ETF | 42 | Q3 2023 | 3.2% |
iShares US Healthcare ETF | 42 | Q3 2023 | 1.9% |
iShares Tr Russell 1000 Growth | 42 | Q3 2023 | 2.0% |
View Stillwater Capital Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-18 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-12 |
13F-HR | 2023-05-01 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-31 |
13F-HR | 2021-11-01 |
View Stillwater Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.