$515 Million is the total value of Stillwater Capital Advisors, LLC's 68 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,243,182 | +22.5% | 268,303 | -3.5% | 8.59% | +12.7% |
| MSFT | Sell | MICROSOFT CORP | $35,215,493 | +16.7% | 122,149 | -2.9% | 6.84% | +7.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $22,260,167 | +23.3% | 147,409 | +1.6% | 4.32% | +13.4% |
| MRK | Sell | MERCK & CO INC | $19,959,812 | -6.2% | 187,610 | -2.2% | 3.88% | -13.7% |
| AVGO | Sell | BROADCOM INC | $19,940,087 | +12.1% | 31,082 | -2.3% | 3.87% | +3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,040,020 | -5.0% | 184,213 | -2.1% | 3.50% | -12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $17,264,989 | +129.7% | 62,156 | +20.9% | 3.35% | +111.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,031,025 | -12.5% | 36,038 | -1.8% | 3.31% | -19.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,697,569 | +16.1% | 160,971 | -1.3% | 3.24% | +6.9% |
| HD | Sell | HOME DEPOT INC | $15,268,177 | -8.4% | 51,735 | -2.0% | 2.96% | -15.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,060,415 | -4.1% | 115,574 | -1.3% | 2.92% | -11.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $14,604,258 | -5.0% | 205,289 | +0.8% | 2.84% | -12.6% |
| V | Sell | VISA INC | $13,910,756 | +7.2% | 61,699 | -1.2% | 2.70% | -1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,458,828 | +3.3% | 193,041 | -1.3% | 2.61% | -5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,278,054 | +10.3% | 68,447 | -1.2% | 2.58% | +1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,920,476 | +4.0% | 22,417 | -0.6% | 2.51% | -4.3% |
| HSY | Sell | HERSHEY CO | $12,846,200 | +8.8% | 50,494 | -1.0% | 2.49% | +0.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,812,512 | +10.0% | 77,165 | -1.4% | 2.49% | +1.2% |
| BLK | Sell | BLACKROCK INC | $12,795,175 | -7.0% | 19,122 | -1.6% | 2.48% | -14.5% |
| WMT | Sell | WALMART INC | $12,611,035 | +4.0% | 85,528 | -0.0% | 2.45% | -4.3% |
| KO | Sell | COCA COLA CO | $12,330,248 | -3.5% | 198,779 | -1.0% | 2.39% | -11.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $11,492,384 | +23.3% | 123,827 | -1.0% | 2.23% | +13.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,172,611 | -2.9% | 86,302 | +1.9% | 2.17% | -10.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $9,915,960 | -12.6% | 199,919 | -13.2% | 1.92% | -19.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,523,203 | +15.4% | 38,977 | +1.2% | 1.85% | +6.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,461,901 | +17.6% | 63,273 | +1.6% | 1.84% | +8.2% |
| JNJ | New | JOHNSON & JOHNSON | $9,260,205 | – | 59,743 | +100.0% | 1.80% | – |
| CAT | New | CATERPILLAR INC | $9,172,594 | – | 40,083 | +100.0% | 1.78% | – |
| DIS | Buy | DISNEY WALT CO | $8,654,420 | +52.1% | 86,432 | +32.0% | 1.68% | +40.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,062,011 | +4.6% | 59,913 | +1.5% | 1.18% | -3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,028,121 | +3.0% | 57,139 | +5.6% | 1.17% | -5.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $5,671,184 | -5.2% | 20,769 | -1.5% | 1.10% | -12.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,543,952 | +80.2% | 95,635 | +49.2% | 1.08% | +65.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,814,737 | +1.3% | 64,446 | +1.1% | 0.94% | -6.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,068,331 | -4.1% | 49,117 | +1.3% | 0.79% | -11.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,873,714 | +31.3% | 63,620 | +22.0% | 0.56% | +20.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,427,154 | +6.2% | 18,104 | +7.2% | 0.47% | -2.3% |
| IYC | Sell | ISHARES TRus consum discre | $2,367,784 | +13.5% | 36,602 | -0.0% | 0.46% | +4.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,286,723 | +4.4% | 15,019 | +4.0% | 0.44% | -3.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,979,318 | +12.5% | 21,739 | +3.3% | 0.38% | +3.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,893,807 | +4.6% | 23,479 | +0.7% | 0.37% | -3.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,660,388 | +14.8% | 17,741 | +12.0% | 0.32% | +5.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,617,285 | +4.5% | 21,929 | +2.4% | 0.31% | -3.7% |
| IYJ | Sell | ISHARES TRus industrials | $1,436,195 | +1.3% | 14,339 | -2.4% | 0.28% | -6.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,178,919 | -20.2% | 5,245 | -15.7% | 0.23% | -26.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,096,241 | +14.2% | 27,135 | +10.2% | 0.21% | +4.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,060,065 | -3.5% | 15,661 | +0.5% | 0.21% | -11.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $873,209 | -16.1% | 4,140 | -18.9% | 0.17% | -22.7% |
| AMZN | Sell | AMAZON COM INC | $839,748 | +22.1% | 8,130 | -0.7% | 0.16% | +12.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $797,619 | +2.2% | 8,005 | -0.5% | 0.16% | -6.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $780,988 | -17.7% | 4,120 | -20.3% | 0.15% | -24.0% |
| IYK | ISHARES TRus consm staples | $664,831 | -1.8% | 3,337 | 0.0% | 0.13% | -9.8% | |
| SGMS | Buy | LIGHT & WONDER INC | $631,186 | +10.1% | 10,511 | +7.4% | 0.12% | +1.7% |
| IWR | ISHARES TRrus mid cap etf | $575,539 | +3.7% | 8,231 | 0.0% | 0.11% | -4.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $579,280 | -0.9% | 5,570 | -15.5% | 0.11% | -8.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $496,936 | +2.6% | 2,786 | +0.3% | 0.10% | -5.9% |
| CVX | CHEVRON CORP NEW | $435,475 | -9.1% | 2,669 | 0.0% | 0.08% | -15.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $422,851 | +7.1% | 8,742 | 0.0% | 0.08% | -1.2% | |
| LLY | LILLY ELI & CO | $375,676 | -6.1% | 1,094 | 0.0% | 0.07% | -13.1% | |
| TSLA | New | TESLA INC | $348,533 | – | 1,680 | +100.0% | 0.07% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $292,095 | +3.4% | 4,305 | 0.0% | 0.06% | -5.0% | |
| LRCX | LAM RESEARCH CORP | $289,237 | +26.1% | 546 | 0.0% | 0.06% | +16.7% | |
| WTRG | ESSENTIAL UTILS INC | $256,626 | -8.5% | 5,879 | 0.0% | 0.05% | -15.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $255,554 | +8.1% | 4,710 | 0.0% | 0.05% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $235,774 | +4.1% | 5,975 | 0.0% | 0.05% | -4.2% | |
| DVY | ISHARES TRselect divid etf | $230,962 | -2.8% | 1,971 | 0.0% | 0.04% | -10.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $227,138 | – | 1,001 | +100.0% | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $213,313 | – | 3,920 | +100.0% | 0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -632 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -746 | -100.0% | -0.06% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,085 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -307,641 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.