Stillwater Capital Advisors

Stillwater Capital Advisors as of June 30, 2021

Portfolio Holdings for Stillwater Capital Advisors

Stillwater Capital Advisors holds 72 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $46M 335k 136.96
Microsoft Corporation (MSFT) 6.5 $39M 144k 270.90
Visa Com Cl A (V) 4.3 $26M 112k 233.82
Select Sector Spdr Tr Technology (XLK) 4.0 $24M 162k 147.66
Alphabet Cap Stk Cl A (GOOGL) 3.5 $21M 8.7k 2441.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.3 $20M 366k 54.81
JPMorgan Chase & Co. (JPM) 3.3 $20M 129k 155.54
Home Depot (HD) 3.1 $19M 59k 318.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.1 $19M 369k 50.82
BlackRock (BLK) 3.1 $19M 21k 874.96
Raytheon Technologies Corp (RTX) 2.9 $17M 203k 85.31
Ishares Tr U.s. Tech Etf (IYW) 2.9 $17M 174k 99.40
Broadcom (AVGO) 2.8 $17M 36k 476.83
Merck & Co (MRK) 2.8 $17M 215k 77.77
UnitedHealth (UNH) 2.8 $17M 42k 400.45
Walt Disney Company (DIS) 2.7 $16M 92k 175.77
United Parcel Service CL B (UPS) 2.7 $16M 77k 207.97
Nike CL B (NKE) 2.5 $15M 98k 154.49
Medtronic SHS (MDT) 2.3 $14M 111k 124.13
Ishares Tr U.s. Finls Etf (IYF) 2.2 $14M 167k 81.05
Pfizer (PFE) 2.2 $13M 338k 39.16
Mondelez Intl Cl A (MDLZ) 2.2 $13M 208k 62.44
Wal-Mart Stores (WMT) 2.1 $13M 92k 141.02
salesforce (CRM) 2.0 $12M 49k 244.28
Verizon Communications (VZ) 2.0 $12M 211k 56.03
Marriott Intl Cl A (MAR) 1.9 $12M 85k 136.52
Intel Corporation (INTC) 1.8 $11M 193k 56.14
Lockheed Martin Corporation (LMT) 1.8 $11M 28k 378.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $10M 56k 178.55
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $9.7M 36k 271.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $8.9M 71k 125.95
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $6.5M 24k 272.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $5.5M 54k 102.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $4.3M 41k 104.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $4.3M 61k 69.97
Ishares Tr Us Industrials (IYJ) 0.7 $4.1M 37k 111.12
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.6 $3.7M 47k 77.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $3.4M 66k 51.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.2M 59k 54.31
Select Sector Spdr Tr Energy (XLE) 0.5 $3.0M 55k 53.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $2.4M 27k 88.76
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.4M 21k 112.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.2M 14k 158.61
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $2.1M 32k 66.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.9M 23k 82.32
Select Sector Spdr Tr Communication (XLC) 0.2 $1.4M 17k 80.99
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.3M 43k 31.30
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 5.4k 237.44
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 5.5k 225.23
Amazon (AMZN) 0.2 $1.2M 360.00 3438.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.0M 9.4k 107.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $956k 15k 63.21
Lam Research Corporation (LRCX) 0.2 $914k 1.4k 651.00
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $906k 4.9k 183.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $848k 2.0k 428.07
Facebook Cl A (META) 0.1 $790k 2.3k 347.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $744k 6.5k 115.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $530k 6.7k 79.19
Sherwin-Williams Company (SHW) 0.1 $520k 1.9k 272.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $506k 202.00 2504.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $484k 2.1k 229.28
Citigroup Com New (C) 0.1 $470k 6.6k 70.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $454k 4.4k 103.87
Pgim Short Duration High Yie (ISD) 0.1 $407k 25k 16.28
Crown Holdings (CCK) 0.1 $399k 3.9k 102.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $337k 4.3k 78.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $320k 5.8k 55.08
Tcg Bdc (CGBD) 0.0 $277k 21k 13.19
Exxon Mobil Corporation (XOM) 0.0 $270k 4.3k 63.08
Chevron Corporation (CVX) 0.0 $269k 2.6k 104.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $268k 936.00 286.32
Thermo Fisher Scientific (TMO) 0.0 $213k 423.00 503.55