Stillwater Capital Advisors

Stillwater Capital Advisors as of June 30, 2022

Portfolio Holdings for Stillwater Capital Advisors

Stillwater Capital Advisors holds 79 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $42M 310k 136.72
Microsoft Corporation (MSFT) 6.5 $35M 136k 256.83
UnitedHealth (UNH) 3.8 $20M 39k 513.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.7 $20M 399k 49.92
Select Sector Spdr Tr Technology (XLK) 3.6 $20M 154k 127.12
Raytheon Technologies Corp (RTX) 3.6 $19M 200k 96.11
Merck & Co (MRK) 3.5 $19M 209k 91.17
Alphabet Cap Stk Cl A (GOOGL) 3.4 $19M 8.5k 2179.13
Pfizer (PFE) 3.2 $17M 332k 52.43
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.1 $17M 343k 49.26
Broadcom (AVGO) 3.1 $17M 35k 485.82
Home Depot (HD) 2.9 $15M 56k 274.26
Ishares Tr U.s. Finls Etf (IYF) 2.8 $15M 215k 69.98
JPMorgan Chase & Co. (JPM) 2.6 $14M 125k 112.61
United Parcel Service CL B (UPS) 2.5 $14M 75k 182.54
Visa Com Cl A (V) 2.5 $13M 68k 196.89
Thermo Fisher Scientific (TMO) 2.5 $13M 24k 543.29
Mondelez Intl Cl A (MDLZ) 2.4 $13M 207k 62.09
BlackRock (BLK) 2.3 $13M 21k 609.05
Ishares Tr U.s. Tech Etf (IYW) 2.1 $11M 143k 79.95
Marriott Intl Cl A (MAR) 2.1 $11M 83k 136.02
Wal-Mart Stores (WMT) 2.0 $11M 91k 121.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $10M 81k 128.24
NVIDIA Corporation (NVDA) 1.8 $9.9M 65k 151.60
Nike CL B (NKE) 1.8 $9.9M 97k 102.20
Medtronic SHS (MDT) 1.8 $9.9M 110k 89.75
Fifth Third Ban (FITB) 1.8 $9.7M 290k 33.60
Walt Disney Company (DIS) 1.6 $8.6M 91k 94.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $8.6M 63k 137.48
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $8.6M 39k 218.70
salesforce (CRM) 1.5 $8.2M 50k 165.04
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $6.0M 22k 268.90
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $5.9M 58k 101.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $4.9M 56k 87.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $4.6M 64k 72.17
Select Sector Spdr Tr Communication (XLC) 0.7 $4.0M 74k 54.28
Select Sector Spdr Tr Energy (XLE) 0.7 $3.7M 52k 71.50
Ishares Tr Us Industrials (IYJ) 0.6 $3.0M 34k 88.13
Ishares Tr Us Consum Discre (IYC) 0.5 $2.7M 48k 56.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.5M 19k 129.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.1M 15k 145.00
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $2.1M 52k 40.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.8M 25k 73.59
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $1.8M 45k 40.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.6M 18k 89.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.6M 23k 70.48
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.6M 53k 29.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 17k 70.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 27k 41.63
Amazon (AMZN) 0.2 $1.1M 10k 106.25
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 5.2k 196.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $924k 5.2k 176.17
Ishares Tr Us Consm Staples (IYK) 0.2 $876k 4.5k 194.88
Sherwin-Williams Company (SHW) 0.2 $852k 3.8k 223.92
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $820k 8.1k 101.74
Lam Research Corporation (LRCX) 0.1 $688k 1.6k 426.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $519k 237.00 2189.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $484k 9.6k 50.60
Chevron Corporation (CVX) 0.1 $481k 3.3k 144.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $453k 7.0k 64.62
Exxon Mobil Corporation (XOM) 0.1 $419k 4.9k 85.63
Meta Platforms Cl A (META) 0.1 $414k 2.6k 161.15
Eli Lilly & Co. (LLY) 0.1 $409k 1.3k 324.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $390k 8.7k 44.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $388k 2.3k 169.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $366k 1.3k 273.34
Crown Holdings (CCK) 0.1 $360k 3.9k 92.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $328k 870.00 377.01
Comcast Corp Cl A (CMCSA) 0.1 $319k 8.1k 39.25
Verizon Communications (VZ) 0.1 $288k 5.7k 50.71
Essential Utils (WTRG) 0.1 $270k 5.9k 45.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $270k 4.3k 62.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $243k 6.1k 40.10
PPG Industries (PPG) 0.0 $229k 2.0k 114.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $225k 4.7k 47.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $209k 936.00 223.29
Dominion Resources (D) 0.0 $202k 2.5k 79.84
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $169k 13k 12.64
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $120k 12k 10.45