$459 Million is the total value of Stillwater Capital Advisors, LLC's 63 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $41,460,000 | +26.5% | 358,000 | +298.5% | 9.04% | +14.4% |
| MSFT | Buy | MICROSOFT CORP | $32,217,000 | +3.9% | 153,174 | +0.5% | 7.02% | -6.1% |
| V | Buy | VISA INC | $23,007,000 | +4.7% | 115,051 | +1.2% | 5.01% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,701,000 | +3.0% | 12,760 | -0.3% | 4.08% | -6.8% |
| MRK | Sell | MERCK & CO. INC | $17,972,000 | +6.7% | 216,661 | -0.5% | 3.92% | -3.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,177,000 | +52.2% | 147,188 | +36.3% | 3.74% | +37.7% |
| HD | Sell | HOME DEPOT INC | $16,683,000 | +9.9% | 60,072 | -0.8% | 3.64% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,302,000 | +6.0% | 42,666 | +0.3% | 2.90% | -4.2% |
| AVGO | Sell | BROADCOM INC | $13,288,000 | +14.7% | 36,473 | -0.6% | 2.90% | +3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,087,000 | +48.9% | 78,537 | -0.7% | 2.85% | +34.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $13,062,000 | +18.9% | 43,384 | +6.6% | 2.85% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,974,000 | +4.0% | 134,765 | +1.6% | 2.83% | -5.9% |
| WMT | Sell | WALMART INC | $12,742,000 | +16.0% | 91,071 | -0.6% | 2.78% | +5.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $12,542,000 | -4.2% | 247,274 | -4.4% | 2.73% | -13.3% |
| BLK | Sell | BLACKROCK INC | $12,334,000 | +2.9% | 21,887 | -0.7% | 2.69% | -7.0% |
| PFE | Sell | PFIZER INC | $12,283,000 | +12.1% | 334,679 | -0.1% | 2.68% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $11,980,000 | -16.0% | 304,146 | -0.5% | 2.61% | -24.1% |
| DIS | Sell | DISNEY WALT CO | $11,966,000 | +10.7% | 96,440 | -0.5% | 2.61% | +0.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,891,000 | +12.0% | 206,983 | -0.3% | 2.59% | +1.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,825,000 | -6.7% | 205,507 | -0.1% | 2.58% | -15.7% |
| MDT | Sell | MEDTRONIC PLC | $11,677,000 | +13.0% | 112,362 | -0.3% | 2.54% | +2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,559,000 | +5.2% | 27,549 | +0.2% | 2.30% | -4.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $10,011,000 | +3.7% | 88,215 | +0.6% | 2.18% | -6.2% |
| INTC | New | INTEL CORP | $9,660,000 | – | 186,550 | +100.0% | 2.10% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,251,000 | +8.9% | 38,042 | -3.6% | 1.80% | -1.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,989,000 | +8.1% | 86,297 | +0.1% | 1.74% | -2.3% |
| BAC | Sell | BK OF AMERICA CORP | $7,823,000 | -3.6% | 324,761 | -5.0% | 1.70% | -12.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,170,000 | +39.1% | 48,779 | +20.9% | 1.56% | +25.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,787,000 | +7.6% | 64,339 | +2.1% | 1.48% | -2.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $5,395,000 | +5.2% | 23,746 | -0.2% | 1.18% | -4.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,348,000 | +10.5% | 67,838 | +1.1% | 0.95% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,769,000 | +13.8% | 48,966 | +1.6% | 0.82% | +2.9% |
| IYJ | Sell | ISHARES TRus industrials | $3,070,000 | +10.0% | 18,365 | -0.7% | 0.67% | -0.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,926,000 | -1.3% | 36,159 | -3.9% | 0.64% | -10.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,717,000 | -8.7% | 66,433 | -13.4% | 0.59% | -17.4% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $2,674,000 | +14.0% | 10,697 | -0.1% | 0.58% | +3.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,855,000 | +3.9% | 32,327 | -2.9% | 0.40% | -6.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,585,000 | -20.4% | 52,927 | +0.6% | 0.34% | -28.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,503,000 | +3.6% | 34,752 | -5.1% | 0.33% | -6.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,454,000 | -17.4% | 12,306 | -21.3% | 0.32% | -25.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,421,000 | +1.2% | 24,080 | -2.6% | 0.31% | -8.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,377,000 | +12.2% | 21,643 | -0.6% | 0.30% | +1.4% |
| IGSB | Buy | ISHARES TR | $1,371,000 | +196.8% | 24,960 | +195.4% | 0.30% | +169.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,347,000 | +0.2% | 19,183 | -2.6% | 0.29% | -9.3% |
| IYK | ISHARES TRu.s. cnsm gd etf | $1,054,000 | +17.1% | 7,059 | 0.0% | 0.23% | +6.0% | |
| SUB | ISHARES TRshrt nat mun etf | $1,013,000 | +0.2% | 9,370 | 0.0% | 0.22% | -9.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $958,000 | +5.5% | 6,230 | 0.0% | 0.21% | -4.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $941,000 | +7.5% | 5,340 | 0.0% | 0.20% | -2.8% | |
| AMZN | Buy | AMAZON COM INC | $869,000 | +66.8% | 276 | +46.0% | 0.19% | +50.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $850,000 | +5.9% | 14,315 | +0.6% | 0.18% | -4.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $817,000 | +3.9% | 26,055 | +3.9% | 0.18% | -5.8% |
| AGG | ISHARES TRcore us aggbd et | $772,000 | -0.1% | 6,540 | 0.0% | 0.17% | -9.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $663,000 | +7.8% | 1,981 | -0.7% | 0.14% | -2.0% |
| LRCX | Buy | LAM RESEARCH CORP | $629,000 | +144.7% | 1,895 | +138.4% | 0.14% | +121.0% |
| C | Buy | CITIGROUP INC | $589,000 | -15.7% | 13,674 | +0.0% | 0.13% | -23.8% |
| FB | Buy | FACEBOOK INCcl a | $571,000 | +23.3% | 2,181 | +7.0% | 0.12% | +10.7% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $352,000 | +8.6% | 4,371 | 0.0% | 0.08% | -1.3% | |
| CCK | Buy | CROWN HLDGS INC | $347,000 | +20.1% | 4,520 | +1.8% | 0.08% | +8.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $284,000 | – | 193 | +100.0% | 0.06% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $242,000 | +8.0% | 1,618 | +3.3% | 0.05% | -1.9% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $239,000 | +5.3% | 4,305 | 0.0% | 0.05% | -5.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $224,000 | +10.9% | 3,761 | +2.7% | 0.05% | 0.0% |
| BP | BP PLCsponsored adr | $175,000 | -24.9% | 10,000 | 0.0% | 0.04% | -32.1% | |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,567 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,000 | -100.0% | -0.07% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -34,000 | -100.0% | -0.12% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -97,000 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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 | 2024-04-16 |
| 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 |
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.