$657 Million is the total value of Stillwater Capital Advisors, LLC's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $56,605,000 | +21.1% | 318,774 | -3.5% | 8.62% | +11.8% |
| MSFT | Sell | MICROSOFT CORP | $46,622,000 | +15.9% | 138,625 | -2.8% | 7.10% | +7.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $26,837,000 | +24.4% | 154,351 | +6.8% | 4.08% | +14.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,793,000 | +7.3% | 8,558 | -1.0% | 3.77% | -0.9% |
| HD | Sell | HOME DEPOT INC | $23,602,000 | +23.6% | 56,870 | -2.2% | 3.59% | +14.1% |
| V | Sell | VISA INC | $23,497,000 | -4.5% | 108,426 | -1.9% | 3.58% | -11.8% |
| AVGO | Sell | BROADCOM INC | $23,189,000 | +34.5% | 34,849 | -2.0% | 3.53% | +24.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $22,123,000 | +10.9% | 436,091 | +11.1% | 3.37% | +2.4% |
| IGSB | Buy | ISHARES TR | $21,358,000 | +0.1% | 396,406 | +1.5% | 3.25% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,504,000 | +26.5% | 40,834 | -1.5% | 3.12% | +16.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,818,000 | -4.9% | 125,150 | -1.7% | 3.02% | -12.2% |
| PFE | Sell | PFIZER INC | $19,696,000 | +36.3% | 333,546 | -0.7% | 3.00% | +25.9% |
| BLK | Sell | BLACKROCK INC | $18,931,000 | +7.1% | 20,677 | -1.9% | 2.88% | -1.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $17,358,000 | +6.8% | 151,174 | -5.9% | 2.64% | -1.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,152,000 | -1.2% | 199,302 | -1.3% | 2.61% | -8.8% |
| MRK | Sell | MERCK & CO INC | $16,285,000 | +1.2% | 212,487 | -0.8% | 2.48% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,250,000 | +15.8% | 24,354 | -0.8% | 2.47% | +7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,149,000 | +16.1% | 75,341 | -1.4% | 2.46% | +7.2% |
| NKE | Sell | NIKE INCcl b | $16,097,000 | +13.6% | 96,579 | -1.0% | 2.45% | +5.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $15,111,000 | +9.9% | 174,315 | +4.7% | 2.30% | +1.5% |
| DIS | Sell | DISNEY WALT CO | $14,058,000 | -9.4% | 90,764 | -1.0% | 2.14% | -16.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $13,863,000 | +10.7% | 83,895 | -0.8% | 2.11% | +2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,700,000 | +13.4% | 206,600 | -0.5% | 2.08% | +4.8% |
| WMT | Sell | WALMART INC | $13,123,000 | +3.1% | 90,694 | -0.7% | 2.00% | -4.8% |
| CRM | Sell | SALESFORCE COM INC | $12,483,000 | -7.1% | 49,122 | -0.8% | 1.90% | -14.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,032,000 | +19.7% | 58,854 | +5.0% | 1.83% | +10.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,354,000 | +9.7% | 37,153 | -1.6% | 1.73% | +1.3% |
| MDT | Sell | MEDTRONIC PLC | $11,322,000 | -18.1% | 109,446 | -0.8% | 1.72% | -24.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,563,000 | +18.0% | 74,975 | +6.6% | 1.61% | +9.0% |
| INTC | Sell | INTEL CORP | $9,554,000 | -6.7% | 185,506 | -3.5% | 1.45% | -13.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $7,250,000 | +10.7% | 24,136 | +1.7% | 1.10% | +2.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,051,000 | +15.5% | 57,183 | +6.8% | 0.92% | +6.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,953,000 | +9.7% | 44,181 | +1.2% | 0.75% | +1.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,956,000 | -7.8% | 63,799 | -4.9% | 0.75% | -14.8% |
| IYJ | Buy | ISHARES TRus industrials | $4,204,000 | +6.8% | 37,290 | +1.5% | 0.64% | -1.2% |
| IYC | Buy | ISHARES TRus consum discre | $4,071,000 | +12.3% | 48,464 | +3.4% | 0.62% | +3.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,863,000 | +18.5% | 50,096 | +5.8% | 0.59% | +9.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,053,000 | +2.0% | 59,787 | +0.9% | 0.46% | -5.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,815,000 | -1.3% | 50,728 | -7.4% | 0.43% | -8.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,563,000 | +7.0% | 27,609 | +0.4% | 0.39% | -1.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,514,000 | +8.2% | 16,723 | +0.4% | 0.38% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,309,000 | 0.0% | 46,684 | +1.1% | 0.35% | -7.9% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $2,177,000 | -1.7% | 36,928 | +1.6% | 0.33% | -9.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,152,000 | +19.8% | 23,750 | +4.6% | 0.33% | +10.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,947,000 | -9.8% | 11,592 | -15.9% | 0.30% | -16.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,645,000 | +11.1% | 53,130 | +12.1% | 0.25% | +2.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,350,000 | +7.6% | 5,300 | 0.0% | 0.20% | -1.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,224,000 | +3.4% | 5,415 | 0.0% | 0.19% | -4.6% | |
| AMZN | Sell | AMAZON COM INC | $1,194,000 | +0.9% | 358 | -0.6% | 0.18% | -6.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,131,000 | +17.6% | 15,800 | +4.9% | 0.17% | +8.2% |
| LRCX | LAM RESEARCH CORP | $1,004,000 | +26.4% | 1,395 | 0.0% | 0.15% | +16.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $941,000 | +10.7% | 1,981 | 0.0% | 0.14% | +2.1% | |
| IYK | Buy | ISHARES TRus consm staples | $832,000 | +11.8% | 4,154 | +0.2% | 0.13% | +3.3% |
| FB | Buy | META PLATFORMS INCcl a | $814,000 | +5.6% | 2,421 | +6.6% | 0.12% | -2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $799,000 | +8.7% | 7,000 | +9.3% | 0.12% | +0.8% |
| SHW | SHERWIN WILLIAMS CO | $672,000 | +25.8% | 1,908 | 0.0% | 0.10% | +15.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $641,000 | +19.1% | 221 | +9.4% | 0.10% | +10.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $586,000 | +9.7% | 7,059 | +3.4% | 0.09% | +1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $510,000 | +5.6% | 2,291 | +3.8% | 0.08% | -2.5% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $498,000 | +9.5% | 4,371 | 0.0% | 0.08% | +1.3% | |
| CCK | CROWN HLDGS INC | $432,000 | +9.6% | 3,908 | 0.0% | 0.07% | +1.5% | |
| CVX | Buy | CHEVRON CORP NEW | $379,000 | +45.8% | 3,233 | +25.9% | 0.06% | +34.9% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $346,000 | +4.8% | 4,305 | 0.0% | 0.05% | -1.9% | |
| PPG | New | PPG INDS INC | $345,000 | – | 2,000 | +100.0% | 0.05% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $300,000 | +10.3% | 936 | 0.0% | 0.05% | +2.2% | |
| XOM | Buy | EXXON MOBIL CORP | $282,000 | +11.5% | 4,609 | +7.0% | 0.04% | +2.4% |
| EEM | ISHARES TRmsci emg mkt etf | $279,000 | -2.8% | 5,705 | 0.0% | 0.04% | -10.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $257,000 | -97.8% | 4,955 | -97.7% | 0.04% | -97.9% |
| C | Sell | CITIGROUP INC | $242,000 | -27.5% | 4,015 | -15.7% | 0.04% | -32.7% |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $224,000 | – | 13,366 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $219,000 | – | 792 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $210,000 | – | 527 | +100.0% | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $212,000 | – | 3,957 | +100.0% | 0.03% | – |
| MRBK | New | MERIDIAN CORPORATION | $206,000 | – | 5,612 | +100.0% | 0.03% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $206,000 | – | 9,302 | +100.0% | 0.03% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $160,000 | – | 11,480 | +100.0% | 0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,980 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.