$622 Million is the total value of Stillwater Capital Advisors, LLC's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $53,949,000 | -4.7% | 308,968 | -3.1% | 8.67% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $41,622,000 | -10.7% | 135,000 | -2.6% | 6.69% | -5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,472,000 | -5.3% | 8,439 | -1.4% | 3.77% | -0.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $23,406,000 | -12.8% | 147,276 | -4.6% | 3.76% | -7.9% |
| AVGO | Sell | BROADCOM INC | $21,588,000 | -6.9% | 34,283 | -1.6% | 3.47% | -1.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $20,677,000 | -6.5% | 409,288 | -6.1% | 3.32% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,724,000 | -3.8% | 38,677 | -5.3% | 3.17% | +1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $19,494,000 | +13.7% | 196,771 | -1.3% | 3.13% | +20.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $17,761,000 | +17.5% | 210,117 | +20.5% | 2.85% | +24.0% |
| NVDA | New | NVIDIA CORPORATION | $17,702,000 | – | 64,876 | +100.0% | 2.84% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $17,374,000 | – | 350,500 | +100.0% | 2.79% | – |
| PFE | Sell | PFIZER INC | $17,076,000 | -13.3% | 329,836 | -1.1% | 2.74% | -8.5% |
| MRK | Sell | MERCK & CO INC | $17,000,000 | +4.4% | 207,196 | -2.5% | 2.73% | +10.2% |
| HD | Sell | HOME DEPOT INC | $16,787,000 | -28.9% | 56,083 | -1.4% | 2.70% | -24.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,593,000 | -16.3% | 121,722 | -2.7% | 2.67% | -11.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,900,000 | -1.5% | 74,140 | -1.6% | 2.55% | +3.9% |
| BLK | Sell | BLACKROCK INC | $15,594,000 | -17.6% | 20,406 | -1.3% | 2.50% | -13.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $14,862,000 | -14.4% | 144,240 | -4.6% | 2.39% | -9.6% |
| V | Sell | VISA INC | $14,833,000 | -36.9% | 66,885 | -38.3% | 2.38% | -33.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $14,553,000 | +5.0% | 82,804 | -1.3% | 2.34% | +10.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,709,000 | -15.6% | 23,210 | -4.7% | 2.20% | -11.0% |
| WMT | Sell | WALMART INC | $13,376,000 | +1.9% | 89,822 | -1.0% | 2.15% | +7.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,905,000 | -5.8% | 205,570 | -0.5% | 2.07% | -0.6% |
| NKE | Sell | NIKE INCcl b | $12,764,000 | -20.7% | 94,857 | -1.8% | 2.05% | -16.3% |
| DIS | Sell | DISNEY WALT CO | $12,425,000 | -11.6% | 90,589 | -0.2% | 2.00% | -6.7% |
| FITB | New | FIFTH THIRD BANCORP | $12,357,000 | – | 287,104 | +100.0% | 1.98% | – |
| MDT | Sell | MEDTRONIC PLC | $11,874,000 | +4.9% | 107,023 | -2.2% | 1.91% | +10.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,243,000 | -6.6% | 60,772 | +3.3% | 1.81% | -1.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,649,000 | +0.8% | 77,731 | +3.7% | 1.71% | +6.4% |
| CRM | Sell | SALESFORCE COM INC | $10,193,000 | -18.3% | 48,008 | -2.3% | 1.64% | -13.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,899,000 | -12.8% | 35,655 | -4.0% | 1.59% | -8.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $6,936,000 | -4.3% | 24,017 | -0.5% | 1.11% | +1.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,111,000 | +1.0% | 59,334 | +3.8% | 0.98% | +6.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,718,000 | +15.4% | 50,941 | +15.3% | 0.92% | +21.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,971,000 | +0.3% | 72,263 | +13.3% | 0.80% | +6.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,380,000 | +55.6% | 57,298 | +13.0% | 0.70% | +64.5% |
| IYJ | Sell | ISHARES TRus industrials | $3,925,000 | -6.6% | 37,229 | -0.2% | 0.63% | -1.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,916,000 | +1.4% | 51,596 | +3.0% | 0.63% | +7.0% |
| IYC | Sell | ISHARES TRus consum discre | $3,611,000 | -11.3% | 48,121 | -0.7% | 0.58% | -6.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,533,000 | +0.8% | 16,922 | +1.2% | 0.41% | +6.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,260,000 | +16.1% | 13,618 | +17.5% | 0.36% | +22.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,207,000 | -27.7% | 45,955 | -23.1% | 0.36% | -23.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,137,000 | -0.7% | 24,249 | +2.1% | 0.34% | +4.6% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $1,885,000 | -13.4% | 36,270 | -1.8% | 0.30% | -8.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,654,000 | -35.5% | 19,733 | -28.5% | 0.27% | -31.8% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,649,000 | – | 16,104 | +100.0% | 0.26% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $1,606,000 | -2.4% | 53,295 | +0.3% | 0.26% | +3.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,245,000 | -7.8% | 5,235 | -1.2% | 0.20% | -2.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,202,000 | +6.3% | 16,142 | +2.2% | 0.19% | +12.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,136,000 | -7.2% | 5,345 | -1.3% | 0.18% | -1.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,075,000 | +60.0% | 4,305 | +125.6% | 0.17% | +69.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,053,000 | -54.4% | 22,837 | -51.1% | 0.17% | -51.9% |
| IGSB | Sell | ISHARES TR | $848,000 | -96.0% | 16,395 | -95.9% | 0.14% | -95.8% |
| IYK | Sell | ISHARES TRus consm staples | $823,000 | -1.1% | 4,109 | -1.1% | 0.13% | +3.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $747,000 | -6.5% | 6,975 | -0.4% | 0.12% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $733,000 | -38.6% | 225 | -37.2% | 0.12% | -35.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $547,000 | -6.7% | 7,009 | -0.7% | 0.09% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $525,000 | +38.5% | 3,223 | -0.3% | 0.08% | +44.8% |
| CCK | CROWN HLDGS INC | $489,000 | +13.2% | 3,908 | 0.0% | 0.08% | +19.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $484,000 | -24.5% | 173 | -21.7% | 0.08% | -20.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $473,000 | – | 1,339 | +100.0% | 0.08% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $471,000 | -5.4% | 8,742 | +100.0% | 0.08% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $469,000 | -8.0% | 2,286 | -0.2% | 0.08% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $381,000 | +35.1% | 4,611 | +0.0% | 0.06% | +41.9% |
| LRCX | Sell | LAM RESEARCH CORP | $374,000 | -62.7% | 695 | -50.2% | 0.06% | -60.8% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $327,000 | -5.5% | 4,305 | 0.0% | 0.05% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $269,000 | -10.3% | 936 | 0.0% | 0.04% | -6.5% | |
| PPG | PPG INDS INC | $262,000 | -24.1% | 2,000 | 0.0% | 0.04% | -20.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $254,000 | -9.0% | 5,630 | -1.3% | 0.04% | -2.4% |
| VZ | VERIZON COMMUNICATIONS INC | $252,000 | -1.9% | 4,955 | 0.0% | 0.04% | +2.6% | |
| LLY | LILLY ELI & CO | $227,000 | +3.7% | 792 | 0.0% | 0.04% | +9.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $214,000 | -77.3% | 474 | -76.1% | 0.03% | -76.2% |
| WTRG | ESSENTIAL UTILS INC | $202,000 | -4.7% | 3,957 | 0.0% | 0.03% | 0.0% | |
| SNY | New | SANOFIsponsored adr | $201,000 | – | 3,920 | +100.0% | 0.03% | – |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $174,000 | -22.3% | 13,366 | 0.0% | 0.03% | -17.6% | |
| VPV | INVESCO PA VALUE MUN INC TR | $134,000 | -16.2% | 11,480 | 0.0% | 0.02% | -8.3% | |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -5,612 | -100.0% | -0.03% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -9,302 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -527 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,015 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,421 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -185,506 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.