$165 Million is the total value of Stiles Financial Services Inc's 168 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,765,000 | +0.4% | 11,416 | +2.2% | 3.50% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,925,000 | +52.9% | 51,385 | +3376.7% | 2.99% | +54.5% |
| AMZN | Buy | AMAZON COM INC | $4,446,000 | +10.1% | 39,345 | +3.5% | 2.70% | +11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,919,000 | +3.6% | 8,298 | +5.2% | 2.38% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,796,000 | -1.1% | 14,215 | +1.1% | 2.31% | -0.1% |
| DVY | Buy | ISHARES TRselect divid etf | $3,167,000 | +154.2% | 43,427 | +310.2% | 1.92% | +156.9% |
| MSFT | Buy | MICROSOFT CORP | $3,075,000 | -4.7% | 13,204 | +5.1% | 1.87% | -3.8% |
| TGT | Buy | TARGET CORP | $2,989,000 | +14.5% | 20,143 | +8.9% | 1.82% | +15.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,906,000 | -19.3% | 23,937 | +0.7% | 1.76% | -18.6% |
| JNJ | Buy | JOHNSON &JOHNSON | $2,896,000 | -6.8% | 17,729 | +1.3% | 1.76% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,821,000 | -10.2% | 22,345 | +2.3% | 1.71% | -9.3% |
| V | Buy | VISA INC | $2,601,000 | -4.8% | 14,639 | +5.5% | 1.58% | -3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,409,000 | +7.4% | 30,729 | +6.1% | 1.46% | +8.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,218,000 | -11.1% | 27,095 | +4.4% | 1.35% | -10.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,132,000 | +0.0% | 8,286 | +8.0% | 1.30% | +1.0% |
| USB | Buy | US BANCORP DEL | $2,050,000 | -10.5% | 50,848 | +2.2% | 1.24% | -9.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,036,000 | -7.6% | 20,434 | +3.3% | 1.24% | -6.6% |
| PFE | Buy | PFIZER INC | $1,992,000 | -11.9% | 45,513 | +5.5% | 1.21% | -11.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,980,000 | -14.1% | 31,253 | +3.7% | 1.20% | -13.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,964,000 | +61.4% | 7,077 | +13.5% | 1.19% | +63.0% |
| ABT | Buy | ABBOTT LABS | $1,953,000 | -3.6% | 20,184 | +8.3% | 1.19% | -2.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,930,000 | +308.9% | 92,225 | +313.7% | 1.17% | +312.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,917,000 | +29.0% | 12,387 | +28.1% | 1.16% | +30.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,753,000 | -11.4% | 8,163 | +5.5% | 1.06% | -10.5% |
| TSLA | Buy | TESLA INC | $1,724,000 | +4.0% | 6,499 | +164.2% | 1.05% | +5.1% |
| LLY | Buy | LILLY ELI &CO | $1,589,000 | +2.0% | 4,913 | +2.2% | 0.96% | +3.0% |
| INTU | Buy | INTUIT | $1,551,000 | +0.7% | 4,005 | +0.3% | 0.94% | +1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,494,000 | -0.7% | 5,590 | +4.2% | 0.91% | +0.4% |
| CME | Buy | CME GROUP INC | $1,451,000 | -1.6% | 8,192 | +13.8% | 0.88% | -0.6% |
| QCOM | Buy | QUALCOMM INC | $1,447,000 | +36.6% | 12,806 | +54.4% | 0.88% | +38.0% |
| TJX | Buy | TJX COS INC NEW | $1,400,000 | +29.3% | 22,541 | +16.2% | 0.85% | +30.6% |
| NKE | Buy | NIKE INCcl b | $1,323,000 | -13.3% | 15,917 | +6.6% | 0.80% | -12.4% |
| SNPS | Buy | SYNOPSYS INC | $1,252,000 | +8.9% | 4,099 | +8.2% | 0.76% | +10.0% |
| ABBV | Buy | ABBVIE INC | $1,236,000 | +32.2% | 9,207 | +50.8% | 0.75% | +33.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,165,000 | -2.0% | 15,669 | +2.6% | 0.71% | -1.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,116,000 | +4.0% | 17,422 | +32.8% | 0.68% | +5.1% |
| MCD | Buy | MCDONALDS CORP | $1,053,000 | -6.4% | 4,563 | +0.1% | 0.64% | -5.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,050,000 | -8.8% | 11,289 | +5.2% | 0.64% | -7.8% |
| CSCO | Buy | CISCO SYS INC | $1,023,000 | +10.5% | 25,572 | +17.7% | 0.62% | +11.5% |
| PSA | Buy | PUBLIC STORAGE | $1,022,000 | -3.3% | 3,491 | +3.3% | 0.62% | -2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $952,000 | -7.4% | 5,896 | +4.7% | 0.58% | -6.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $927,000 | -15.8% | 3,370 | +12.1% | 0.56% | -15.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $861,000 | -23.9% | 16,174 | +2.2% | 0.52% | -23.1% |
| HRL | Buy | HORMEL FOODS CORP | $844,000 | -3.7% | 18,567 | +0.4% | 0.51% | -2.7% |
| MRK | Buy | MERCK &CO INC | $835,000 | +8.6% | 9,701 | +15.0% | 0.51% | +9.7% |
| DIS | Buy | DISNEY WALT CO | $818,000 | 0.0% | 8,674 | +0.1% | 0.50% | +1.0% |
| OMC | New | OMNICOM GROUP INC | $806,000 | – | 12,770 | +100.0% | 0.49% | – |
| JKHY | Buy | HENRY JACK &ASSOC INC | $752,000 | +8.0% | 4,125 | +6.7% | 0.46% | +9.1% |
| SBUX | Buy | STARBUCKS CORP | $695,000 | +13.0% | 8,251 | +2.5% | 0.42% | +14.1% |
| JPM | Buy | JPMORGAN CHASE &CO | $689,000 | +22.6% | 6,594 | +32.0% | 0.42% | +24.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $690,000 | +6.2% | 3,372 | +16.2% | 0.42% | +7.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $687,000 | +11.5% | 13,711 | +23.0% | 0.42% | +12.7% |
| ALB | Buy | ALBEMARLE CORP | $640,000 | +47.5% | 2,421 | +16.7% | 0.39% | +49.0% |
| INTC | Buy | INTEL CORP | $588,000 | +13.3% | 22,812 | +64.4% | 0.36% | +14.4% |
| SYK | Buy | STRYKER CORPORATION | $574,000 | +5.7% | 2,836 | +3.9% | 0.35% | +6.7% |
| CMI | Buy | CUMMINS INC | $564,000 | +20.5% | 2,774 | +14.8% | 0.34% | +22.1% |
| ETSY | Buy | ETSY INC | $553,000 | +38.2% | 5,518 | +0.9% | 0.34% | +39.4% |
| LOW | Buy | LOWES COS INC | $548,000 | +9.8% | 2,917 | +2.2% | 0.33% | +11.0% |
| MED | Buy | MEDIFAST INC | $547,000 | -33.5% | 5,052 | +10.8% | 0.33% | -32.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $543,000 | +12.7% | 2,525 | +4.4% | 0.33% | +13.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $526,000 | -5.2% | 6,365 | +9.0% | 0.32% | -4.2% |
| SNA | Buy | SNAP ON INC | $524,000 | +2.7% | 2,604 | +0.6% | 0.32% | +3.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $516,000 | -10.7% | 22,513 | +0.9% | 0.31% | -10.1% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $508,000 | – | 10,303 | +100.0% | 0.31% | – |
| WELL | Buy | WELLTOWER INC | $502,000 | -19.8% | 7,802 | +2.6% | 0.30% | -18.9% |
| AZO | Buy | AUTOZONE INC | $471,000 | +21.7% | 220 | +22.2% | 0.29% | +22.7% |
| PEP | Buy | PEPSICO INC | $470,000 | 0.0% | 2,881 | +2.1% | 0.28% | +0.7% |
| GNRC | New | GENERAC HLDGS INC | $421,000 | – | 2,364 | +100.0% | 0.26% | – |
| KLAC | Buy | KLA CORP | $412,000 | +12.9% | 1,361 | +18.9% | 0.25% | +14.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $406,000 | +87.1% | 8,483 | +5.7% | 0.25% | +90.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $396,000 | – | 1,482 | +100.0% | 0.24% | – |
| WAT | Buy | WATERS CORP | $384,000 | -16.7% | 1,423 | +2.2% | 0.23% | -15.9% |
| PKG | New | PACKAGING CORP AMER | $377,000 | – | 3,360 | +100.0% | 0.23% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $371,000 | +18.2% | 788 | +20.1% | 0.22% | +19.0% |
| NOW | Buy | SERVICENOW INC | $370,000 | -16.3% | 980 | +5.4% | 0.22% | -15.4% |
| ADI | Buy | ANALOG DEVICES INC | $368,000 | -4.4% | 2,642 | +0.4% | 0.22% | -3.4% |
| NRG | New | NRG ENERGY INC | $367,000 | – | 9,595 | +100.0% | 0.22% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $365,000 | -8.5% | 1,758 | +6.4% | 0.22% | -7.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $363,000 | +16.0% | 516 | +4.2% | 0.22% | +17.6% |
| ARCC | Buy | ARES CAPITAL CORP | $358,000 | -4.0% | 21,235 | +2.1% | 0.22% | -3.1% |
| MKC | Buy | MCCORMICK &CO INC | $356,000 | -14.0% | 4,997 | +0.4% | 0.22% | -13.3% |
| CVS | New | CVS HEALTH CORP | $334,000 | – | 3,497 | +100.0% | 0.20% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $333,000 | +25.2% | 3,361 | +64.3% | 0.20% | +26.2% |
| D | Buy | DOMINION ENERGY INC | $322,000 | -12.7% | 4,657 | +0.7% | 0.20% | -11.7% |
| RY | Buy | ROYAL BK CDA | $316,000 | -6.5% | 3,514 | +0.7% | 0.19% | -5.4% |
| HON | Buy | HONEYWELL INTL INC | $311,000 | +2.6% | 1,864 | +7.0% | 0.19% | +3.8% |
| CLX | Buy | CLOROX CO DEL | $311,000 | -3.1% | 2,422 | +6.5% | 0.19% | -2.1% |
| NEOG | New | NEOGEN CORP | $305,000 | – | 21,819 | +100.0% | 0.18% | – |
| O | Buy | REALTY INCOME CORP | $296,000 | -14.0% | 5,090 | +0.9% | 0.18% | -13.0% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $294,000 | – | 6,156 | +100.0% | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $292,000 | – | 1,972 | +100.0% | 0.18% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $289,000 | +2.1% | 1,378 | +14.5% | 0.18% | +3.5% |
| SO | Buy | SOUTHERN CO | $277,000 | -1.4% | 4,068 | +3.3% | 0.17% | -0.6% |
| VICI | Buy | VICI PPTYS INC | $277,000 | +1.5% | 9,282 | +1.2% | 0.17% | +2.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $273,000 | – | 4,313 | +100.0% | 0.17% | – |
| CAG | Buy | CONAGRA BRANDS INC | $272,000 | -4.2% | 8,322 | +0.4% | 0.16% | -3.5% |
| EQIX | Buy | EQUINIX INC | $272,000 | -13.1% | 479 | +0.4% | 0.16% | -12.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $267,000 | -9.5% | 690 | +0.4% | 0.16% | -8.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $251,000 | +20.1% | 4,170 | +9.8% | 0.15% | +20.6% |
| MS | Buy | MORGAN STANLEY | $243,000 | +6.6% | 3,079 | +2.8% | 0.15% | +8.0% |
| DCI | Buy | DONALDSON INC | $238,000 | +11.2% | 4,860 | +9.4% | 0.14% | +12.4% |
| XOM | Buy | EXXON MOBIL CORP | $231,000 | +2.7% | 2,644 | +0.5% | 0.14% | +3.7% |
| LIN | Buy | LINDE PLC | $227,000 | -5.8% | 840 | +0.1% | 0.14% | -4.8% |
| CPRT | New | COPART INC | $227,000 | – | 2,130 | +100.0% | 0.14% | – |
| CHD | Buy | CHURCH &DWIGHT CO INC | $222,000 | -22.6% | 3,105 | +0.3% | 0.14% | -22.0% |
| TXT | Buy | TEXTRON INC | $220,000 | -4.8% | 3,781 | +0.0% | 0.13% | -3.6% |
| AVGO | Buy | BROADCOM INC | $220,000 | -7.9% | 495 | +0.6% | 0.13% | -6.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $221,000 | -2.6% | 2,911 | +8.6% | 0.13% | -2.2% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $207,000 | – | 8,857 | +100.0% | 0.13% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $205,000 | – | 6,912 | +100.0% | 0.12% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $202,000 | -1.0% | 8,480 | +1.4% | 0.12% | 0.0% |
| TNC | Buy | TENNANT CO | $203,000 | -4.2% | 3,595 | +0.3% | 0.12% | -3.1% |
| BCE | Buy | BCE INC | $203,000 | -6.0% | 4,846 | +10.3% | 0.12% | -5.4% |
| ORA | New | ORMAT TECHNOLOGIES INC | $201,000 | – | 2,326 | +100.0% | 0.12% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $201,000 | -9.5% | 2,326 | +0.7% | 0.12% | -9.0% |
| PYPL | New | PAYPAL HLDGS INC | $200,000 | – | 2,328 | +100.0% | 0.12% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $160,000 | -4.2% | 12,163 | +2.0% | 0.10% | -3.0% |
| Buy | MFA FINL INC | $81,000 | -25.0% | 10,380 | +3.7% | 0.05% | -24.6% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $74,000 | -27.5% | 15,309 | +12.8% | 0.04% | -26.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 6.6% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 3.5% |
| NVIDIA CORPORATION COM | 8 | Q3 2023 | 4.1% |
| AMAZON.COM INC | 8 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 2.5% |
| ALPHABET INC CAP STK CL A | 8 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.2% |
| PROCTER AND GAMBLE CO COM | 8 | Q3 2023 | 1.9% |
| TARGET CORP | 8 | Q3 2023 | 1.9% |
View Stiles Financial Services Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View Stiles Financial Services Inc'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.