Stillwater Capital Advisors

Stillwater Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Stillwater Capital Advisors

Stillwater Capital Advisors holds 69 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $47M 330k 141.50
Microsoft Corporation (MSFT) 6.6 $40M 143k 281.92
Visa Com Cl A (V) 4.1 $25M 111k 222.75
Alphabet Cap Stk Cl A (GOOGL) 3.8 $23M 8.6k 2673.53
Select Sector Spdr Tr Technology (XLK) 3.6 $22M 145k 149.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.5 $21M 390k 54.64
JPMorgan Chase & Co. (JPM) 3.4 $21M 127k 163.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.3 $20M 392k 50.84
Home Depot (HD) 3.1 $19M 58k 328.27
BlackRock (BLK) 2.9 $18M 21k 838.65
Raytheon Technologies Corp (RTX) 2.9 $17M 202k 85.96
Broadcom (AVGO) 2.8 $17M 36k 484.93
Ishares Tr U.s. Tech Etf (IYW) 2.7 $16M 161k 101.26
UnitedHealth (UNH) 2.7 $16M 42k 390.74
Merck & Co (MRK) 2.7 $16M 214k 75.11
Walt Disney Company (DIS) 2.6 $16M 92k 169.17
Pfizer (PFE) 2.4 $15M 336k 43.01
Nike CL B (NKE) 2.3 $14M 98k 145.23
Thermo Fisher Scientific (TMO) 2.3 $14M 25k 571.33
United Parcel Service CL B (UPS) 2.3 $14M 76k 182.10
Medtronic SHS (MDT) 2.3 $14M 110k 125.35
Ishares Tr U.s. Finls Etf (IYF) 2.3 $14M 167k 82.55
salesforce (CRM) 2.2 $13M 50k 271.22
Wal-Mart Stores (WMT) 2.1 $13M 91k 139.38
Marriott Intl Cl A (MAR) 2.1 $13M 85k 148.09
Mondelez Intl Cl A (MDLZ) 2.0 $12M 208k 58.18
Verizon Communications (VZ) 1.9 $11M 212k 54.01
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $10M 38k 274.04
Intel Corporation (INTC) 1.7 $10M 192k 53.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $10M 56k 179.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $9.0M 70k 127.30
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $6.5M 24k 275.93
Select Sector Spdr Tr Communication (XLC) 0.9 $5.4M 67k 80.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $5.2M 54k 97.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $4.5M 44k 103.35
Ishares Tr Us Industrials (IYJ) 0.6 $3.9M 37k 107.15
Ishares Tr Us Consum Discre (IYC) 0.6 $3.6M 47k 77.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.3M 47k 68.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $3.0M 59k 50.49
Select Sector Spdr Tr Energy (XLE) 0.5 $2.9M 55k 52.08
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $2.4M 28k 87.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.3M 17k 139.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.3M 46k 50.01
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $2.2M 36k 60.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.2M 14k 156.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.8M 23k 79.12
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.5M 47k 31.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 5.3k 236.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 5.4k 218.65
Amazon (AMZN) 0.2 $1.2M 360.00 3286.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $962k 15k 63.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $858k 8.0k 107.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $850k 2.0k 429.08
Lam Research Corporation (LRCX) 0.1 $794k 1.4k 569.18
Facebook Cl A (META) 0.1 $771k 2.3k 339.50
Ishares Tr Us Consm Staples (IYK) 0.1 $744k 4.1k 179.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $735k 6.4k 114.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $538k 202.00 2663.37
Sherwin-Williams Company (SHW) 0.1 $534k 1.9k 279.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $534k 6.8k 78.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $483k 2.2k 218.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $455k 4.4k 104.10
Crown Holdings (CCK) 0.1 $394k 3.9k 100.82
Citigroup Com New (C) 0.1 $334k 4.8k 70.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $330k 4.3k 76.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $287k 5.7k 50.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $272k 936.00 290.60
Chevron Corporation (CVX) 0.0 $260k 2.6k 101.29
Exxon Mobil Corporation (XOM) 0.0 $253k 4.3k 58.74