$550 Million is the total value of Stillwater Capital Advisors, LLC's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,874,712 | -13.2% | 262,103 | -1.6% | 8.17% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $37,975,872 | -8.2% | 120,272 | -1.0% | 6.91% | -5.6% |
| AVGO | Sell | BROADCOM INC | $25,514,421 | -5.1% | 30,719 | -0.8% | 4.64% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,034,365 | +9.1% | 160,739 | -0.2% | 3.83% | +12.3% |
| MRK | Sell | MERCK & CO INC | $19,226,778 | -10.9% | 186,758 | -0.1% | 3.50% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,158,798 | +4.8% | 36,016 | -0.1% | 3.30% | +7.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $12,795,099 | -4.0% | 121,951 | -0.4% | 2.33% | -1.3% |
| KO | Sell | COCA COLA CO | $11,135,399 | -7.3% | 198,917 | -0.3% | 2.03% | -4.7% |
| HSY | Sell | HERSHEY CO | $10,115,708 | -20.2% | 50,558 | -0.4% | 1.84% | -17.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $8,827,784 | -5.2% | 176,945 | -5.5% | 1.61% | -2.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $5,468,918 | -5.0% | 20,250 | -1.4% | 1.00% | -2.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,795,773 | -6.5% | 63,947 | -1.3% | 0.51% | -3.8% |
| IYC | Sell | ISHARES TRus consum discre | $2,449,031 | -6.0% | 36,580 | -0.0% | 0.45% | -3.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,338,617 | -7.3% | 15,404 | -3.6% | 0.43% | -4.5% |
| IYJ | Sell | ISHARES TRus industrials | $1,406,710 | -5.7% | 13,943 | -0.9% | 0.26% | -3.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,242,094 | -10.8% | 4,870 | -7.1% | 0.23% | -8.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $896,265 | -9.2% | 4,304 | -4.0% | 0.16% | -6.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $785,586 | -9.4% | 4,155 | -4.7% | 0.14% | -6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $657,273 | -3.5% | 4,985 | -11.5% | 0.12% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $557,113 | -7.3% | 8,045 | -2.3% | 0.10% | -4.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $483,523 | -7.3% | 2,736 | -1.8% | 0.09% | -4.3% |
| TSLA | Sell | TESLA INC | $409,110 | -7.0% | 1,635 | -2.7% | 0.07% | -5.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $219,731 | -8.3% | 5,790 | -4.5% | 0.04% | -4.8% |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,710 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -86,790 | -100.0% | -1.37% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -22,535 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.