$607 Million is the total value of Stillwater Capital Advisors, LLC's 69 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $46,750,000 | +1.9% | 330,390 | -1.4% | 7.70% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $40,223,000 | +2.9% | 142,676 | -1.1% | 6.63% | +2.5% |
| V | Sell | VISA INC | $24,608,000 | -5.6% | 110,476 | -0.9% | 4.06% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,110,000 | +8.2% | 8,644 | -1.1% | 3.81% | +7.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,574,000 | -9.8% | 144,480 | -10.8% | 3.56% | -10.2% |
| IGSB | Buy | ISHARES TR | $21,330,000 | +6.5% | 390,373 | +6.8% | 3.52% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,835,000 | +4.1% | 127,282 | -1.1% | 3.43% | +3.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $19,948,000 | +6.5% | 392,376 | +6.5% | 3.29% | +6.1% |
| HD | Sell | HOME DEPOT INC | $19,096,000 | +1.9% | 58,172 | -1.0% | 3.15% | +1.5% |
| BLK | Sell | BLACKROCK INC | $17,682,000 | -5.4% | 21,084 | -1.3% | 2.91% | -5.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,361,000 | +0.1% | 201,962 | -0.7% | 2.86% | -0.3% |
| AVGO | Sell | BROADCOM INC | $17,242,000 | +0.8% | 35,556 | -0.9% | 2.84% | +0.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $16,259,000 | -6.2% | 160,568 | -7.9% | 2.68% | -6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,206,000 | -3.1% | 41,475 | -0.7% | 2.67% | -3.5% |
| MRK | Sell | MERCK & CO INC | $16,092,000 | -3.9% | 214,250 | -0.5% | 2.65% | -4.3% |
| DIS | Sell | DISNEY WALT CO | $15,514,000 | -4.5% | 91,709 | -0.7% | 2.56% | -4.8% |
| PFE | Sell | PFIZER INC | $14,451,000 | +9.2% | 336,002 | -0.6% | 2.38% | +8.8% |
| NKE | Sell | NIKE INCcl b | $14,165,000 | -6.4% | 97,533 | -0.4% | 2.33% | -6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,029,000 | +6486.4% | 24,555 | +5705.0% | 2.31% | +6505.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,913,000 | -13.4% | 76,404 | -1.1% | 2.29% | -13.7% |
| MDT | Sell | MEDTRONIC PLC | $13,832,000 | +0.2% | 110,345 | -0.8% | 2.28% | -0.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $13,745,000 | +1.6% | 166,503 | -0.2% | 2.26% | +1.2% |
| CRM | Buy | SALESFORCE COM INC | $13,432,000 | +13.0% | 49,525 | +1.8% | 2.21% | +12.6% |
| WMT | Sell | WALMART INC | $12,727,000 | -1.4% | 91,313 | -0.2% | 2.10% | -1.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,528,000 | +7.9% | 84,596 | -0.6% | 2.06% | +7.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,076,000 | -7.2% | 207,566 | -0.4% | 1.99% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,438,000 | -3.1% | 211,767 | +0.5% | 1.88% | -3.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,349,000 | +6.8% | 37,765 | +5.8% | 1.71% | +6.4% |
| INTC | Sell | INTEL CORP | $10,244,000 | -5.2% | 192,270 | -0.2% | 1.69% | -5.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,055,000 | +0.6% | 56,033 | +0.1% | 1.66% | +0.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,950,000 | +0.7% | 70,304 | -0.4% | 1.48% | +0.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $6,548,000 | +0.6% | 23,731 | -0.5% | 1.08% | +0.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,373,000 | +284.3% | 67,068 | +288.6% | 0.88% | +283.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,241,000 | -4.3% | 53,565 | +0.2% | 0.86% | -4.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,514,000 | +5.3% | 43,676 | +6.8% | 0.74% | +4.9% |
| IYJ | Sell | ISHARES TRus industrials | $3,935,000 | -4.2% | 36,725 | -0.7% | 0.65% | -4.7% |
| IYC | Sell | ISHARES TRus consum discre | $3,624,000 | -0.7% | 46,874 | -0.3% | 0.60% | -1.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,260,000 | -23.3% | 47,350 | -22.1% | 0.54% | -23.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,993,000 | -12.0% | 59,282 | -10.2% | 0.49% | -12.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,853,000 | -3.6% | 54,776 | -0.3% | 0.47% | -4.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,395,000 | -0.2% | 27,493 | +1.7% | 0.40% | -0.5% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,324,000 | – | 16,650 | +100.0% | 0.38% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,309,000 | -28.1% | 46,173 | -21.9% | 0.38% | -28.2% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $2,214,000 | +4.8% | 36,361 | +15.1% | 0.36% | +4.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,158,000 | -2.8% | 13,787 | -1.5% | 0.36% | -3.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,797,000 | -4.3% | 22,712 | -0.4% | 0.30% | -4.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,480,000 | +10.3% | 47,375 | +10.5% | 0.24% | +9.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,255,000 | -2.0% | 5,300 | -1.8% | 0.21% | -2.4% |
| AMZN | AMAZON COM INC | $1,183,000 | -4.4% | 360 | 0.0% | 0.20% | -4.9% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,184,000 | -4.6% | 5,415 | -1.7% | 0.20% | -4.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $962,000 | +0.6% | 15,056 | -0.5% | 0.16% | +0.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $858,000 | -15.0% | 7,980 | -14.8% | 0.14% | -15.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $850,000 | +0.2% | 1,981 | 0.0% | 0.14% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $794,000 | -13.1% | 1,395 | -0.6% | 0.13% | -13.2% |
| FB | FACEBOOK INCcl a | $771,000 | -2.4% | 2,271 | 0.0% | 0.13% | -3.1% | |
| IYK | Sell | ISHARES TRus consm staples | $744,000 | -17.9% | 4,144 | -15.9% | 0.12% | -18.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $735,000 | -1.2% | 6,405 | -0.8% | 0.12% | -1.6% |
| GOOG | ALPHABET INCcap stk cl c | $538,000 | +6.3% | 202 | 0.0% | 0.09% | +6.0% | |
| SHW | SHERWIN WILLIAMS CO | $534,000 | +2.7% | 1,908 | 0.0% | 0.09% | +2.3% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $534,000 | +0.8% | 6,824 | +2.0% | 0.09% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $483,000 | -0.2% | 2,207 | +4.5% | 0.08% | 0.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $455,000 | +0.2% | 4,371 | 0.0% | 0.08% | 0.0% | |
| CCK | CROWN HLDGS INC | $394,000 | -1.3% | 3,908 | 0.0% | 0.06% | -1.5% | |
| C | Sell | CITIGROUP INC | $334,000 | -28.9% | 4,765 | -28.3% | 0.06% | -29.5% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $330,000 | -2.1% | 4,305 | 0.0% | 0.05% | -3.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $287,000 | -10.3% | 5,705 | -1.8% | 0.05% | -11.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $272,000 | +1.5% | 936 | 0.0% | 0.04% | +2.3% | |
| CVX | CHEVRON CORP NEW | $260,000 | -3.3% | 2,567 | 0.0% | 0.04% | -4.4% | |
| XOM | Buy | EXXON MOBIL CORP | $253,000 | -6.3% | 4,307 | +0.6% | 0.04% | -6.7% |
| CGBD | Exit | TCG BDC INC | $0 | – | -21,000 | -100.0% | -0.05% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -25,000 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -21,225 | -100.0% | -0.40% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -28,170 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.