$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | LIGHT & WONDER INC | $724,785 | +3.7% | 10,161 | 0.0% | 0.13% | +6.5% | |
| AGG | ISHARES TRcore us aggbd et | $708,122 | -4.0% | 7,530 | 0.0% | 0.13% | -0.8% | |
| IYK | ISHARES TRus consm staples | $622,384 | -6.9% | 3,337 | 0.0% | 0.11% | -4.2% | |
| CVX | CHEVRON CORP NEW | $450,047 | +7.2% | 2,669 | 0.0% | 0.08% | +10.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $224,470 | -7.6% | 1,001 | 0.0% | 0.04% | -4.7% | |
| LRCX | LAM RESEARCH CORP | $226,057 | -2.5% | 361 | 0.0% | 0.04% | 0.0% | |
| FB | META PLATFORMS INCcl a | $221,856 | +4.6% | 739 | 0.0% | 0.04% | +5.3% | |
| DVY | ISHARES TRselect divid etf | $212,159 | -5.0% | 1,971 | 0.0% | 0.04% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $208,183 | -3.6% | 487 | 0.0% | 0.04% | 0.0% | |
| SNY | SANOFIsponsored adr | $210,255 | -0.5% | 3,920 | 0.0% | 0.04% | +2.7% | |
| WTRG | ESSENTIAL UTILS INC | $201,832 | -14.0% | 5,879 | 0.0% | 0.04% | -9.8% |
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.