$565 Million is the total value of Stillwater Capital Advisors, LLC's 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $51,681,024 | +16.8% | 266,438 | -0.7% | 9.14% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $41,375,569 | +17.5% | 121,500 | -0.5% | 7.32% | +7.0% |
| AVGO | Sell | BROADCOM INC | $26,871,857 | +34.8% | 30,979 | -0.3% | 4.75% | +22.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $26,214,600 | +17.8% | 150,780 | +2.3% | 4.64% | +7.3% |
| NVDA | Sell | NVIDIA CORPORATION | $26,202,157 | +51.8% | 61,941 | -0.3% | 4.63% | +38.2% |
| MRK | Sell | MERCK & CO INC | $21,569,342 | +8.1% | 186,926 | -0.4% | 3.82% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,281,929 | +15.5% | 161,085 | +0.1% | 3.41% | +5.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,031,508 | -0.0% | 184,070 | -0.1% | 3.19% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,328,377 | +1.7% | 36,053 | +0.0% | 3.06% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,817,246 | +11.7% | 115,630 | +0.0% | 2.97% | +1.7% |
| HD | Sell | HOME DEPOT INC | $16,056,894 | +5.2% | 51,690 | -0.1% | 2.84% | -4.2% |
| V | Buy | VISA INC | $14,662,613 | +5.4% | 61,743 | +0.1% | 2.59% | -4.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $14,192,853 | +10.8% | 77,265 | +0.1% | 2.51% | +0.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,079,128 | +4.6% | 193,023 | -0.0% | 2.49% | -4.7% |
| WMT | Sell | WALMART INC | $13,437,474 | +6.6% | 85,491 | -0.0% | 2.38% | -2.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $13,335,160 | +16.0% | 122,487 | -1.1% | 2.36% | +5.7% |
| BLK | Buy | BLACKROCK INC | $13,241,890 | +3.5% | 19,159 | +0.2% | 2.34% | -5.7% |
| HSY | Buy | HERSHEY CO | $12,673,074 | -1.3% | 50,753 | +0.5% | 2.24% | -10.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,354,379 | -7.0% | 68,923 | +0.7% | 2.18% | -15.2% |
| KO | Buy | COCA COLA CO | $12,014,461 | -2.6% | 199,509 | +0.4% | 2.12% | -11.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,757,631 | -9.0% | 22,535 | +0.5% | 2.08% | -17.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,680,246 | +4.5% | 88,000 | +2.0% | 2.07% | -4.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,901,886 | +15.2% | 64,200 | +1.5% | 1.93% | +5.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,893,987 | +14.4% | 39,589 | +1.6% | 1.93% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,965,068 | +7.6% | 60,205 | +0.8% | 1.76% | -2.0% |
| CAT | Buy | CATERPILLAR INC | $9,938,732 | +8.4% | 40,393 | +0.8% | 1.76% | -1.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $9,313,797 | -6.1% | 187,325 | -6.3% | 1.65% | -14.4% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,195,820 | – | 272,792 | +100.0% | 1.63% | – |
| DIS | Buy | DISNEY WALT CO | $7,748,597 | -10.5% | 86,790 | +0.4% | 1.37% | -18.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,540,121 | +7.9% | 60,940 | +1.7% | 1.16% | -1.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,303,255 | +13.7% | 96,854 | +1.3% | 1.12% | +3.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,045,670 | +0.3% | 56,997 | -0.2% | 1.07% | -8.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $5,756,945 | +1.5% | 20,542 | -1.1% | 1.02% | -7.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,834,259 | +0.4% | 65,178 | +1.1% | 0.86% | -8.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $4,631,118 | -68.3% | 62,071 | -69.8% | 0.82% | -71.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,026,844 | -1.0% | 49,610 | +1.0% | 0.71% | -9.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,990,484 | +4.1% | 64,757 | +1.8% | 0.53% | -5.2% |
| IYC | Sell | ISHARES TRus consum discre | $2,604,517 | +10.0% | 36,597 | -0.0% | 0.46% | +0.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,522,736 | +10.3% | 15,984 | +6.4% | 0.45% | +0.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,496,173 | +2.8% | 18,039 | -0.4% | 0.44% | -6.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,097,059 | +5.9% | 21,702 | -0.2% | 0.37% | -3.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,967,000 | +3.9% | 23,736 | +1.1% | 0.35% | -5.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,683,143 | +4.1% | 21,870 | -0.3% | 0.30% | -5.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,681,694 | +1.3% | 17,685 | -0.3% | 0.30% | -7.8% |
| IYJ | Sell | ISHARES TRus industrials | $1,492,195 | +3.9% | 14,072 | -1.9% | 0.26% | -5.4% |
| SHW | SHERWIN WILLIAMS CO | $1,392,653 | +18.1% | 5,245 | 0.0% | 0.25% | +7.4% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,096,143 | – | 29,083 | +100.0% | 0.19% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,091,553 | -0.4% | 26,833 | -1.1% | 0.19% | -9.4% |
| AMZN | Buy | AMAZON COM INC | $1,072,863 | +27.8% | 8,230 | +1.2% | 0.19% | +16.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,037,858 | -2.1% | 15,860 | +1.3% | 0.18% | -10.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $987,198 | +13.1% | 4,484 | +8.3% | 0.18% | +2.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $867,161 | +11.0% | 4,360 | +5.8% | 0.15% | +0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $737,564 | -7.5% | 7,530 | -5.9% | 0.13% | -16.1% |
| SGMS | Sell | LIGHT & WONDER INC | $698,671 | +10.7% | 10,161 | -3.3% | 0.12% | +0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $681,062 | +17.6% | 5,630 | +1.1% | 0.12% | +7.1% |
| IYK | ISHARES TRus consm staples | $668,368 | +0.5% | 3,337 | 0.0% | 0.12% | -8.5% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $601,180 | +4.5% | 8,232 | +0.0% | 0.11% | -5.4% |
| IWM | ISHARES TRrussell 2000 etf | $521,695 | +5.0% | 2,786 | 0.0% | 0.09% | -4.2% | |
| LLY | LILLY ELI & CO | $513,029 | +36.6% | 1,094 | 0.0% | 0.09% | +24.7% | |
| TSLA | TESLA INC | $439,774 | +26.2% | 1,680 | 0.0% | 0.08% | +14.7% | |
| CVX | CHEVRON CORP NEW | $419,968 | -3.6% | 2,669 | 0.0% | 0.07% | -12.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $293,515 | +14.9% | 4,710 | 0.0% | 0.05% | +4.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $243,006 | +7.0% | 1,001 | 0.0% | 0.04% | -2.3% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $239,734 | +1.7% | 6,060 | +1.4% | 0.04% | -8.7% |
| LRCX | Sell | LAM RESEARCH CORP | $231,842 | -19.8% | 361 | -33.9% | 0.04% | -26.8% |
| WTRG | ESSENTIAL UTILS INC | $234,638 | -8.6% | 5,879 | 0.0% | 0.04% | -18.0% | |
| DVY | ISHARES TRselect divid etf | $223,315 | -3.3% | 1,971 | 0.0% | 0.04% | -13.3% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $215,878 | – | 487 | +100.0% | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $212,079 | – | 739 | +100.0% | 0.04% | – |
| SNY | SANOFIsponsored adr | $211,274 | -1.0% | 3,920 | 0.0% | 0.04% | -9.8% | |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,305 | -100.0% | -0.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,742 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.