$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 7.7% .
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% |
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% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,031,508 | -0.0% | 184,070 | -0.1% | 3.19% | -8.9% |
HD | Sell | HOME DEPOT INC | $16,056,894 | +5.2% | 51,690 | -0.1% | 2.84% | -4.2% |
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% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $9,313,797 | -6.1% | 187,325 | -6.3% | 1.65% | -14.4% |
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% |
IYF | Sell | ISHARES TRu.s. finls etf | $4,631,118 | -68.3% | 62,071 | -69.8% | 0.82% | -71.1% |
IYC | Sell | ISHARES TRus consum discre | $2,604,517 | +10.0% | 36,597 | -0.0% | 0.46% | +0.2% |
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% |
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% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,091,553 | -0.4% | 26,833 | -1.1% | 0.19% | -9.4% |
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% |
LRCX | Sell | LAM RESEARCH CORP | $231,842 | -19.8% | 361 | -33.9% | 0.04% | -26.8% |
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.