$538 Million is the total value of Stillwater Capital Advisors, LLC's 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $42,405,000 | -21.4% | 310,162 | +0.4% | 7.88% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $34,937,000 | -16.1% | 136,031 | +0.8% | 6.49% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,193,000 | +2.4% | 39,313 | +1.6% | 3.75% | +18.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $19,910,000 | -3.7% | 398,843 | -2.6% | 3.70% | +11.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $19,533,000 | -16.5% | 153,657 | +4.3% | 3.63% | -3.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $19,184,000 | -1.6% | 199,610 | +1.4% | 3.56% | +13.8% |
| MRK | Buy | MERCK & CO INC | $19,088,000 | +12.3% | 209,366 | +1.0% | 3.54% | +29.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,527,000 | -21.1% | 8,502 | +0.7% | 3.44% | -8.8% |
| PFE | Buy | PFIZER INC | $17,378,000 | +1.8% | 331,460 | +0.5% | 3.23% | +17.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $16,875,000 | -2.9% | 342,563 | -2.3% | 3.13% | +12.3% |
| AVGO | Buy | BROADCOM INC | $16,837,000 | -22.0% | 34,657 | +1.1% | 3.13% | -9.8% |
| HD | Sell | HOME DEPOT INC | $15,372,000 | -8.4% | 56,049 | -0.1% | 2.86% | +5.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $15,026,000 | -15.4% | 214,714 | +2.2% | 2.79% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,088,000 | -15.1% | 125,104 | +2.8% | 2.62% | -1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,597,000 | -14.5% | 74,486 | +0.5% | 2.52% | -1.1% |
| V | Buy | VISA INC | $13,439,000 | -9.4% | 68,256 | +2.0% | 2.50% | +4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,214,000 | -3.6% | 24,322 | +4.8% | 2.45% | +11.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,837,000 | -0.5% | 206,741 | +0.6% | 2.38% | +15.0% |
| BLK | Buy | BLACKROCK INC | $12,483,000 | -19.9% | 20,496 | +0.4% | 2.32% | -7.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $11,405,000 | -23.3% | 142,648 | -1.1% | 2.12% | -11.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,320,000 | -22.2% | 83,226 | +0.5% | 2.10% | -10.1% |
| WMT | Buy | WALMART INC | $11,000,000 | -17.8% | 90,477 | +0.7% | 2.04% | -4.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,372,000 | -2.6% | 80,882 | +4.1% | 1.93% | +12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $9,912,000 | -44.0% | 65,384 | +0.8% | 1.84% | -35.3% |
| NKE | Buy | NIKE INCcl b | $9,894,000 | -22.5% | 96,813 | +2.1% | 1.84% | -10.4% |
| MDT | Buy | MEDTRONIC PLC | $9,861,000 | -17.0% | 109,876 | +2.7% | 1.83% | -4.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,730,000 | -21.3% | 289,595 | +0.9% | 1.81% | -9.0% |
| DIS | Buy | DISNEY WALT CO | $8,617,000 | -30.6% | 91,285 | +0.8% | 1.60% | -19.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,611,000 | -23.4% | 62,636 | +3.1% | 1.60% | -11.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,591,000 | -13.2% | 39,282 | +10.2% | 1.60% | +0.4% |
| CRM | Buy | SALESFORCE INC | $8,211,000 | -19.4% | 49,751 | +3.6% | 1.52% | -6.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $5,953,000 | -14.2% | 22,138 | -7.8% | 1.11% | -0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,866,000 | +2.6% | 57,681 | +13.2% | 1.09% | +18.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,854,000 | -20.6% | 55,571 | -6.3% | 0.90% | -8.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,632,000 | +18.3% | 64,179 | +24.4% | 0.86% | +36.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,008,000 | -19.4% | 73,846 | +2.2% | 0.74% | -6.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,683,000 | -15.9% | 51,507 | -10.1% | 0.68% | -2.8% |
| IYJ | Sell | ISHARES TRus industrials | $3,005,000 | -23.4% | 34,099 | -8.4% | 0.56% | -11.6% |
| IYC | Sell | ISHARES TRus consum discre | $2,711,000 | -24.9% | 47,771 | -0.7% | 0.50% | -13.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,465,000 | -2.7% | 19,034 | +12.5% | 0.46% | +12.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,137,000 | -5.4% | 14,738 | +8.2% | 0.40% | +9.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,115,000 | -4.2% | 51,840 | +12.8% | 0.39% | +10.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,823,000 | -14.7% | 24,771 | +2.2% | 0.34% | -1.2% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,811,000 | -3.9% | 44,684 | +23.2% | 0.34% | +10.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,629,000 | -1.2% | 18,294 | +13.6% | 0.30% | +14.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,589,000 | -3.9% | 22,545 | +14.3% | 0.30% | +10.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,574,000 | -2.0% | 52,958 | -0.6% | 0.29% | +13.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,158,000 | -3.7% | 16,508 | +2.3% | 0.22% | +11.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,132,000 | +7.5% | 27,190 | +19.1% | 0.21% | +24.3% |
| AMZN | Buy | AMAZON COM INC | $1,105,000 | +50.8% | 10,400 | +4522.2% | 0.20% | +73.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,014,000 | -18.6% | 5,150 | -1.6% | 0.19% | -6.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $924,000 | -18.7% | 5,245 | -1.9% | 0.17% | -6.0% |
| IYK | Buy | ISHARES TRus consm staples | $876,000 | +6.4% | 4,495 | +9.4% | 0.16% | +23.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $852,000 | -20.7% | 3,805 | -11.6% | 0.16% | -8.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $820,000 | +9.8% | 8,060 | +15.6% | 0.15% | +26.7% |
| LRCX | Buy | LAM RESEARCH CORP | $688,000 | +84.0% | 1,615 | +132.4% | 0.13% | +113.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $519,000 | +7.2% | 237 | +37.0% | 0.10% | +23.1% |
| IGSB | Sell | ISHARES TR | $484,000 | -42.9% | 9,565 | -41.7% | 0.09% | -33.8% |
| CVX | Buy | CHEVRON CORP NEW | $481,000 | -8.4% | 3,323 | +3.1% | 0.09% | +6.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $453,000 | -17.2% | 7,010 | +0.0% | 0.08% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $419,000 | +10.0% | 4,893 | +6.1% | 0.08% | +27.9% |
| FB | New | META PLATFORMS INCcl a | $414,000 | – | 2,569 | +100.0% | 0.08% | – |
| LLY | Buy | LILLY ELI & CO | $409,000 | +80.2% | 1,261 | +59.2% | 0.08% | +111.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $388,000 | -17.3% | 2,293 | +0.3% | 0.07% | -4.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $390,000 | -17.2% | 8,742 | 0.0% | 0.07% | -5.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $366,000 | -22.6% | 1,339 | 0.0% | 0.07% | -10.5% | |
| CCK | CROWN HLDGS INC | $360,000 | -26.4% | 3,908 | 0.0% | 0.07% | -15.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $328,000 | +53.3% | 870 | +83.5% | 0.06% | +79.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $319,000 | – | 8,127 | +100.0% | 0.06% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $288,000 | +14.3% | 5,679 | +14.6% | 0.05% | +32.5% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $270,000 | -17.4% | 4,305 | 0.0% | 0.05% | -5.7% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $270,000 | +33.7% | 5,879 | +48.6% | 0.05% | +56.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $243,000 | -4.3% | 6,060 | +7.6% | 0.04% | +9.8% |
| PPG | PPG INDS INC | $229,000 | -12.6% | 2,000 | 0.0% | 0.04% | +2.4% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $225,000 | – | 4,710 | +100.0% | 0.04% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $209,000 | -22.3% | 936 | 0.0% | 0.04% | -9.3% | |
| D | New | DOMINION ENERGY INC | $202,000 | – | 2,530 | +100.0% | 0.04% | – |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $169,000 | -2.9% | 13,366 | 0.0% | 0.03% | +10.7% | |
| VPV | INVESCO PA VALUE MUN INC TR | $120,000 | -10.4% | 11,480 | 0.0% | 0.02% | 0.0% | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -3,920 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.