Stillwater Capital Advisors

Stillwater Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Stillwater Capital Advisors

Stillwater Capital Advisors holds 63 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $42M 358k 115.81
Microsoft Corporation (MSFT) 7.0 $32M 153k 210.33
Visa Com Cl A (V) 5.0 $23M 115k 199.97
Alphabet Cap Stk Cl A (GOOGL) 4.1 $19M 13k 1465.60
Merck & Co (MRK) 3.9 $18M 217k 82.95
Select Sector Spdr Tr Technology (XLK) 3.7 $17M 147k 116.70
Home Depot (HD) 3.6 $17M 60k 277.72
UnitedHealth (UNH) 2.9 $13M 43k 311.77
Broadcom (AVGO) 2.9 $13M 37k 364.32
United Parcel Service CL B (UPS) 2.9 $13M 79k 166.63
Ishares Tr U.s. Tech Etf (IYW) 2.8 $13M 43k 301.08
JPMorgan Chase & Co. (JPM) 2.8 $13M 135k 96.27
Wal-Mart Stores (WMT) 2.8 $13M 91k 139.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.7 $13M 247k 50.72
BlackRock (BLK) 2.7 $12M 22k 563.53
Pfizer (PFE) 2.7 $12M 335k 36.70
Cisco Systems (CSCO) 2.6 $12M 304k 39.39
Disney Walt Com Disney (DIS) 2.6 $12M 96k 124.08
Mondelez Intl Cl A (MDLZ) 2.6 $12M 207k 57.45
Raytheon Technologies Corp (RTX) 2.6 $12M 206k 57.54
Medtronic SHS (MDT) 2.5 $12M 112k 103.92
Lockheed Martin Corporation (LMT) 2.3 $11M 28k 383.28
Ishares Tr U.s. Finls Etf (IYF) 2.2 $10M 88k 113.48
Intel Corporation (INTC) 2.1 $9.7M 187k 51.78
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $8.3M 38k 216.89
Marriott Intl Cl A (MAR) 1.7 $8.0M 86k 92.58
Bank of America Corporation (BAC) 1.7 $7.8M 325k 24.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $7.2M 49k 146.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $6.8M 64k 105.49
Ishares Tr Us Hlthcare Etf (IYH) 1.2 $5.4M 24k 227.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $4.3M 68k 64.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $3.8M 49k 76.97
Ishares Tr Us Industrials (IYJ) 0.7 $3.1M 18k 167.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.9M 36k 80.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $2.7M 66k 40.90
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.6 $2.7M 11k 249.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.9M 32k 57.38
Select Sector Spdr Tr Energy (XLE) 0.3 $1.6M 53k 29.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 35k 43.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.5M 12k 118.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.4M 24k 59.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.4M 22k 63.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.4M 25k 54.93
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 19k 70.22
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $1.1M 7.1k 149.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.0M 9.4k 108.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $958k 6.2k 153.77
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $941k 5.3k 176.22
Amazon (AMZN) 0.2 $869k 276.00 3148.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $850k 14k 59.38
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $817k 26k 31.36
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $772k 6.5k 118.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $663k 2.0k 334.68
Lam Research Corporation (LRCX) 0.1 $629k 1.9k 331.93
Citigroup Com New (C) 0.1 $589k 14k 43.07
Facebook Cl A (META) 0.1 $571k 2.2k 261.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $352k 4.4k 80.53
Crown Holdings (CCK) 0.1 $347k 4.5k 76.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $284k 193.00 1471.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $242k 1.6k 149.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $239k 4.3k 55.52
Verizon Communications (VZ) 0.0 $224k 3.8k 59.56
BP Sponsored Adr (BP) 0.0 $175k 10k 17.50