$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1,183,000 | -4.4% | 360 | 0.0% | 0.20% | -4.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $850,000 | +0.2% | 1,981 | 0.0% | 0.14% | 0.0% | |
| FB | FACEBOOK INCcl a | $771,000 | -2.4% | 2,271 | 0.0% | 0.13% | -3.1% | |
| 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% | |
| 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% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $330,000 | -2.1% | 4,305 | 0.0% | 0.05% | -3.6% | |
| 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% |
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.