$522 Million is the total value of Stillwater Capital Advisors, LLC's 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $46,280,000 | +11.6% | 348,783 | -2.6% | 8.86% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $33,513,000 | +4.0% | 150,674 | -1.6% | 6.42% | -8.6% |
| V | Sell | VISA INC | $24,958,000 | +8.5% | 114,103 | -0.8% | 4.78% | -4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,966,000 | +17.5% | 12,533 | -1.8% | 4.21% | +3.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $19,485,000 | +13.4% | 149,862 | +1.8% | 3.73% | -0.3% |
| MRK | Sell | MERCK & CO. INC | $17,632,000 | -1.9% | 215,551 | -0.5% | 3.38% | -13.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,088,000 | +31.7% | 134,474 | -0.2% | 3.27% | +15.7% |
| DIS | Sell | DISNEY WALT CO | $16,960,000 | +41.7% | 93,607 | -2.9% | 3.25% | +24.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $15,959,000 | +27.2% | 314,653 | +27.2% | 3.06% | +11.8% |
| HD | Sell | HOME DEPOT INC | $15,820,000 | -5.2% | 59,557 | -0.9% | 3.03% | -16.7% |
| AVGO | Sell | BROADCOM INC | $15,810,000 | +19.0% | 36,108 | -1.0% | 3.03% | +4.6% |
| BLK | Sell | BLACKROCK INC | $15,631,000 | +26.7% | 21,664 | -1.0% | 2.99% | +11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,804,000 | +11.3% | 42,215 | -1.1% | 2.84% | -2.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $14,718,000 | +12.7% | 172,994 | +298.8% | 2.82% | -1.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,582,000 | +23.3% | 203,913 | -0.8% | 2.79% | +8.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,080,000 | -0.1% | 77,670 | -1.1% | 2.51% | -12.1% |
| MDT | Sell | MEDTRONIC PLC | $13,033,000 | +11.6% | 111,262 | -1.0% | 2.50% | -1.9% |
| WMT | Sell | WALMART INC | $13,004,000 | +2.1% | 90,211 | -0.9% | 2.49% | -10.3% |
| NKE | New | NIKE INCcl b | $12,649,000 | – | 89,410 | +100.0% | 2.42% | – |
| PFE | Sell | PFIZER INC | $12,229,000 | -0.4% | 332,227 | -0.7% | 2.34% | -12.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,049,000 | +1.3% | 206,078 | -0.4% | 2.31% | -11.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $11,888,000 | +18.7% | 178,048 | +101.8% | 2.28% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,483,000 | +5026.3% | 195,456 | +5096.9% | 2.20% | +4389.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,077,000 | +38.7% | 83,971 | -2.7% | 2.12% | +21.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,753,000 | -7.6% | 27,475 | -0.3% | 1.87% | -18.8% |
| INTC | Sell | INTEL CORP | $9,282,000 | -3.9% | 186,308 | -0.1% | 1.78% | -15.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,194,000 | +11.4% | 38,126 | +0.2% | 1.76% | -2.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,952,000 | +10.9% | 49,459 | +1.4% | 1.52% | -2.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,420,000 | +9.3% | 65,408 | +1.7% | 1.42% | -3.9% |
| IGSB | Buy | ISHARES TR | $6,845,000 | +399.3% | 124,070 | +397.1% | 1.31% | +338.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $5,822,000 | +7.9% | 23,676 | -0.3% | 1.12% | -5.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,629,000 | +6.5% | 68,636 | +1.2% | 0.89% | -6.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,413,000 | +17.1% | 49,832 | +1.8% | 0.84% | +2.9% |
| IYJ | Buy | ISHARES TRus industrials | $3,555,000 | +15.8% | 36,615 | +99.4% | 0.68% | +1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,359,000 | +14.8% | 36,704 | +1.5% | 0.64% | +0.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,182,000 | +17.1% | 67,401 | +1.5% | 0.61% | +3.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $3,013,000 | +12.7% | 42,743 | +299.6% | 0.58% | -1.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,251,000 | +21.3% | 32,831 | +1.6% | 0.43% | +6.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,025,000 | +27.8% | 53,424 | +0.9% | 0.39% | +12.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,866,000 | +31.3% | 24,439 | +1.5% | 0.36% | +15.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,796,000 | +33.3% | 19,540 | +1.9% | 0.34% | +17.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,768,000 | +17.6% | 35,273 | +1.5% | 0.34% | +3.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,580,000 | +14.7% | 21,825 | +0.8% | 0.30% | +1.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,550,000 | +6.6% | 11,336 | -7.9% | 0.30% | -6.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,346,000 | +40.5% | 6,915 | +11.0% | 0.26% | +23.4% |
| NBTB | New | NBT BANCORP INC | $1,283,000 | – | 39,983 | +100.0% | 0.25% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $1,222,000 | +15.9% | 7,046 | -0.2% | 0.23% | +1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,166,000 | +23.9% | 5,640 | +5.6% | 0.22% | +8.8% |
| SUB | ISHARES TRshrt nat mun etf | $1,013,000 | 0.0% | 9,370 | 0.0% | 0.19% | -12.2% | |
| SPSB | Buy | SPDR SER TRportfolio short | $1,010,000 | +23.6% | 32,170 | +23.5% | 0.19% | +8.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $906,000 | +6.6% | 14,451 | +1.0% | 0.17% | -5.9% |
| AMZN | AMAZON COM INC | $899,000 | +3.5% | 276 | 0.0% | 0.17% | -9.0% | |
| LRCX | LAM RESEARCH CORP | $895,000 | +42.3% | 1,895 | 0.0% | 0.17% | +24.8% | |
| C | Sell | CITIGROUP INC | $825,000 | +40.1% | 13,377 | -2.2% | 0.16% | +23.4% |
| AGG | ISHARES TRcore us aggbd et | $773,000 | +0.1% | 6,540 | 0.0% | 0.15% | -11.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $741,000 | +11.8% | 1,981 | 0.0% | 0.14% | -2.1% | |
| FB | FACEBOOK INCcl a | $596,000 | +4.4% | 2,181 | 0.0% | 0.11% | -8.1% | |
| CCK | Sell | CROWN HLDGS INC | $413,000 | +19.0% | 4,120 | -8.8% | 0.08% | +3.9% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $398,000 | +13.1% | 4,371 | 0.0% | 0.08% | -1.3% | |
| GOOG | ALPHABET INCcap stk cl c | $338,000 | +19.0% | 193 | 0.0% | 0.06% | +4.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $326,000 | +34.7% | 1,663 | +2.8% | 0.06% | +17.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $294,000 | +23.0% | 4,305 | 0.0% | 0.06% | +7.7% | |
| CVX | New | CHEVRON CORP NEW | $217,000 | – | 2,567 | +100.0% | 0.04% | – |
| CGBD | New | TCG BDC INC | $215,000 | – | 21,000 | +100.0% | 0.04% | – |
| XLC | New | SELECT SECTOR SPDR TR | $203,000 | – | 3,011 | +100.0% | 0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -324,761 | -100.0% | -1.70% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -304,146 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.