Stiles Financial Services Inc - Q4 2022 holdings

$175 Million is the total value of Stiles Financial Services Inc's 177 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.8% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$3,333,876
-25.0%
39,689
+0.9%
1.91%
-29.4%
TGT BuyTARGET CORP$3,029,226
+1.3%
20,325
+0.9%
1.73%
-4.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,736,727
+23.4%
27,118
+0.1%
1.56%
+16.1%
PFE BuyPFIZER INC$2,723,432
+36.7%
53,151
+16.8%
1.56%
+28.7%
NEE BuyNEXTERA ENERGY INC$2,607,384
+8.2%
31,189
+1.5%
1.49%
+1.8%
ABT BuyABBOTT LABS$2,245,541
+15.0%
20,453
+1.3%
1.28%
+8.3%
ACN BuyACCENTURE PLC IRELAND$2,224,165
+4.3%
8,335
+0.6%
1.27%
-1.9%
TXN BuyTEXAS INSTRS INC$2,101,098
+9.6%
12,717
+2.7%
1.20%
+3.2%
BSCO NewINVESCO EXCH TRD SLF IDX FD$1,918,57792,540
+100.0%
1.10%
NKE BuyNIKE INCcl b$1,863,943
+40.9%
15,930
+0.1%
1.07%
+32.6%
AMT BuyAMERICAN TOWER CORP NEW$1,794,689
+2.4%
8,471
+3.8%
1.03%
-3.7%
KO BuyCOCA COLA CO$1,616,195
+14.3%
25,408
+0.7%
0.92%
+7.6%
ABBV BuyABBVIE INC$1,552,681
+25.6%
9,608
+4.4%
0.89%
+18.2%
OMC BuyOMNICOM GROUP INC$1,498,318
+85.9%
18,368
+43.8%
0.86%
+74.7%
QCOM BuyQUALCOMM INC$1,485,911
+2.7%
13,516
+5.5%
0.85%
-3.4%
CME BuyCME GROUP INC$1,384,451
-4.6%
8,233
+0.5%
0.79%
-10.2%
GLW BuyCORNING INC$1,363,159
+10.1%
42,679
+0.1%
0.78%
+3.6%
SONY BuySONY GROUP CORPORATIONsponsored adr$1,331,300
+19.3%
17,453
+0.2%
0.76%
+12.2%
SNPS BuySYNOPSYS INC$1,318,348
+5.3%
4,129
+0.7%
0.75%
-0.9%
CSCO BuyCISCO SYS INC$1,284,601
+25.6%
26,965
+5.4%
0.73%
+18.2%
DUK BuyDUKE ENERGY CORP NEW$1,171,343
+11.6%
11,373
+0.7%
0.67%
+5.0%
MRK BuyMERCK & CO INC$1,169,144
+40.0%
10,538
+8.6%
0.67%
+31.8%
MDT BuyMEDTRONIC PLC$1,164,408
+5.0%
14,982
+9.1%
0.67%
-1.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,144,202
+23.4%
3,400
+0.9%
0.65%
+16.2%
GIS BuyGENERAL MLS INC$1,125,196
+11.1%
13,419
+1.4%
0.64%
+4.6%
WM BuyWASTE MGMT INC DEL$1,095,266
-0.2%
6,982
+1.9%
0.63%
-6.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,050,006
+10.3%
6,040
+2.4%
0.60%
+3.8%
PSA BuyPUBLIC STORAGE$983,055
-3.8%
3,509
+0.5%
0.56%
-9.5%
STLD NewSTEEL DYNAMICS INC$956,6639,792
+100.0%
0.55%
JKHY BuyHENRY JACK & ASSOC INC$725,599
-3.5%
4,133
+0.2%
0.42%
-9.2%
REGN NewREGENERON PHARMACEUTICALS$714,275990
+100.0%
0.41%
GNRC BuyGENERAC HLDGS INC$701,500
+66.6%
6,969
+194.8%
0.40%
+56.6%
INTC BuyINTEL CORP$653,419
+11.1%
24,723
+8.4%
0.37%
+4.8%
BX NewBLACKSTONE INC$631,0528,506
+100.0%
0.36%
KLAC BuyKLA CORP$616,580
+49.7%
1,635
+20.1%
0.35%
+40.8%
LRCX NewLAM RESEARCH CORP$610,0251,451
+100.0%
0.35%
SNA BuySNAP ON INC$598,803
+14.3%
2,621
+0.7%
0.34%
+7.5%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$557,259
+9.7%
10,305
+0.0%
0.32%
+3.2%
TRV BuyTRAVELERS COMPANIES INC$506,535
+22.6%
2,702
+0.3%
0.29%
+15.5%
PKG BuyPACKAGING CORP AMER$459,932
+22.0%
3,596
+7.0%
0.26%
+14.8%
MAR BuyMARRIOTT INTL INC NEWcl a$456,876
+6.5%
3,069
+0.3%
0.26%0.0%
MKC BuyMCCORMICK & CO INC$416,096
+16.9%
5,020
+0.5%
0.24%
+10.2%
MOAT NewVANECK ETF TRUSTmrngstr wde moat$414,6327,598
+100.0%
0.24%
DLR BuyDIGITAL RLTY TR INC$407,713
+22.4%
4,066
+21.0%
0.23%
+15.3%
HON BuyHONEYWELL INTL INC$400,381
+28.7%
1,868
+0.2%
0.23%
+21.2%
SYY BuySYSCO CORP$397,729
+8.4%
5,202
+0.4%
0.23%
+1.8%
ARCC BuyARES CAPITAL CORP$397,023
+10.9%
21,496
+1.2%
0.23%
+4.6%
VB NewVANGUARD INDEX FDSsmall cp etf$390,0191,295
+100.0%
0.22%
AVGO BuyBROADCOM INC$383,896
+74.5%
687
+38.8%
0.22%
+63.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$372,948
+1.6%
5,183
+0.4%
0.21%
-4.5%
LYB BuyLYONDELLBASELL INDUSTRIES N$373,306
+11.8%
4,496
+1.3%
0.21%
+4.9%
CVS BuyCVS HEALTH CORP$355,656
+6.5%
3,816
+9.1%
0.20%0.0%
ZTS BuyZOETIS INCcl a$340,708
+16.7%
2,325
+17.9%
0.20%
+10.2%
LMT BuyLOCKHEED MARTIN CORP$339,740
+27.2%
698
+1.2%
0.19%
+19.8%
O BuyREALTY INCOME CORP$325,975
+10.1%
5,139
+1.0%
0.19%
+3.3%
SO BuySOUTHERN CO$323,920
+16.9%
4,536
+11.5%
0.18%
+10.1%
CAG BuyCONAGRA BRANDS INC$323,425
+18.9%
8,357
+0.4%
0.18%
+12.1%
EQIX BuyEQUINIX INC$314,777
+15.7%
481
+0.4%
0.18%
+9.1%
SPYG NewSPDR SER TRprtflo s&p500 gw$314,1005,954
+100.0%
0.18%
NRG BuyNRG ENERGY INC$307,585
-16.2%
9,666
+0.7%
0.18%
-21.1%
VICI BuyVICI PPTYS INC$304,500
+9.9%
9,398
+1.2%
0.17%
+3.6%
HYLS NewFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$299,4756,142
+100.0%
0.17%
CG NewCARLYLE GROUP INC$295,2859,896
+100.0%
0.17%
D BuyDOMINION ENERGY INC$288,215
-10.5%
4,700
+0.9%
0.16%
-15.8%
DCI BuyDONALDSON INC$286,983
+20.6%
4,875
+0.3%
0.16%
+13.1%
DVN BuyDEVON ENERGY CORP NEW$282,032
+12.4%
4,585
+10.0%
0.16%
+5.9%
CHD BuyCHURCH & DWIGHT CO INC$277,282
+24.9%
3,440
+10.8%
0.16%
+17.8%
LIN BuyLINDE PLC$274,462
+20.9%
841
+0.1%
0.16%
+13.8%
MS BuyMORGAN STANLEY$263,658
+8.5%
3,101
+0.7%
0.15%
+2.0%
SPG NewSIMON PPTY GROUP INC NEW$262,9842,239
+100.0%
0.15%
PLD NewPROLOGIS INC.$250,5922,223
+100.0%
0.14%
CPRT BuyCOPART INC$243,560
+7.3%
4,000
+87.8%
0.14%
+0.7%
AFL NewAFLAC INC$233,2823,243
+100.0%
0.13%
EMR NewEMERSON ELEC CO$228,9272,383
+100.0%
0.13%
CDNS NewCADENCE DESIGN SYSTEM INC$223,2901,390
+100.0%
0.13%
AEP BuyAMERICAN ELEC PWR CO INC$222,750
+10.8%
2,346
+0.9%
0.13%
+4.1%
ED NewCONSOLIDATED EDISON INC$220,9222,318
+100.0%
0.13%
ICE NewINTERCONTINENTAL EXCHANGE IN$216,2342,108
+100.0%
0.12%
BCE BuyBCE INC$215,846
+6.3%
4,911
+1.3%
0.12%0.0%
DEO NewDIAGEO PLCspon adr new$214,0751,201
+100.0%
0.12%
NewGSK PLCsponsored adr$208,7875,942
+100.0%
0.12%
EPD BuyENTERPRISE PRODS PARTNERS L$207,664
+2.8%
8,610
+1.5%
0.12%
-3.3%
SWKS NewSKYWORKS SOLUTIONS INC$207,0532,272
+100.0%
0.12%
FDX NewFEDEX CORP$203,6911,176
+100.0%
0.12%
CNP NewCENTERPOINT ENERGY INC$200,0806,672
+100.0%
0.11%
NewSHARPLINK GAMING LTD$190,199606,114
+100.0%
0.11%
SBRA BuySABRA HEALTH CARE REIT INC$154,766
-3.3%
12,451
+2.4%
0.09%
-9.3%
BuyMFA FINL INC$106,806
+31.9%
10,843
+4.5%
0.06%
+24.5%
CIM BuyCHIMERA INVT CORP$77,272
+8.8%
14,050
+3.0%
0.04%
+2.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q3 20236.6%
UNITEDHEALTH GROUP INC8Q3 20233.5%
NVIDIA CORPORATION COM8Q3 20234.1%
AMAZON.COM INC8Q3 20233.1%
BERKSHIRE HATHAWAY INC DEL8Q3 20232.6%
COSTCO WHSL CORP NEW8Q3 20232.5%
ALPHABET INC CAP STK CL A8Q3 20233.0%
MICROSOFT CORP8Q3 20232.2%
PROCTER AND GAMBLE CO COM8Q3 20231.9%
TARGET CORP8Q3 20231.9%

View Stiles Financial Services Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-26
13F-HR2023-11-08
13F-HR2023-07-21
13F-HR2023-05-11
13F-HR2023-01-27
13F-HR2022-11-02
13F-HR2022-07-26
13F-HR2022-05-06
13F-HR2022-02-09

View Stiles Financial Services Inc's complete filings history.

Export Stiles Financial Services Inc's holdings