Stillwater Capital Advisors

Stillwater Capital Advisors as of June 30, 2023

Portfolio Holdings for Stillwater Capital Advisors

Stillwater Capital Advisors holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $52M 266k 193.97
Microsoft Corporation (MSFT) 7.3 $41M 122k 340.54
Broadcom (AVGO) 4.8 $27M 31k 867.42
Select Sector Spdr Tr Technology (XLK) 4.6 $26M 151k 173.86
NVIDIA Corporation (NVDA) 4.6 $26M 62k 423.02
Merck & Co (MRK) 3.8 $22M 187k 115.39
Alphabet Cap Stk Cl A (GOOGL) 3.4 $19M 161k 119.70
Raytheon Technologies Corp (RTX) 3.2 $18M 184k 97.96
UnitedHealth (UNH) 3.1 $17M 36k 480.64
JPMorgan Chase & Co. (JPM) 3.0 $17M 116k 145.44
Home Depot (HD) 2.8 $16M 52k 310.64
Visa Com Cl A (V) 2.6 $15M 62k 237.48
Marriott Intl Cl A (MAR) 2.5 $14M 77k 183.69
Mondelez Intl Cl A (MDLZ) 2.5 $14M 193k 72.94
Wal-Mart Stores (WMT) 2.4 $13M 86k 157.18
Ishares Tr U.s. Tech Etf (IYW) 2.4 $13M 123k 108.87
BlackRock (BLK) 2.3 $13M 19k 691.16
Hershey Company (HSY) 2.2 $13M 51k 249.70
United Parcel Service CL B (UPS) 2.2 $12M 69k 179.25
Coca-Cola Company (KO) 2.1 $12M 200k 60.22
Thermo Fisher Scientific (TMO) 2.1 $12M 23k 521.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $12M 88k 132.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $11M 64k 169.81
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $11M 40k 275.18
Johnson & Johnson (JNJ) 1.8 $10M 60k 165.52
Caterpillar (CAT) 1.8 $9.9M 40k 246.05
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.6 $9.3M 187k 49.72
Select Sector Spdr Tr Financial (XLF) 1.6 $9.2M 273k 33.71
Walt Disney Company (DIS) 1.4 $7.7M 87k 89.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $6.5M 61k 107.32
Select Sector Spdr Tr Communication (XLC) 1.1 $6.3M 97k 65.08
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $6.0M 57k 106.07
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $5.8M 21k 280.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $4.8M 65k 74.17
Ishares Tr U.s. Finls Etf (IYF) 0.8 $4.6M 62k 74.61
Select Sector Spdr Tr Energy (XLE) 0.7 $4.0M 50k 81.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.0M 65k 46.18
Ishares Tr Us Consum Discre (IYC) 0.5 $2.6M 37k 71.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.5M 16k 157.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.5M 18k 138.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.1M 22k 96.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.0M 24k 82.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.7M 22k 76.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.7M 18k 95.09
Ishares Tr Us Industrials (IYJ) 0.3 $1.5M 14k 106.04
Sherwin-Williams Company (SHW) 0.2 $1.4M 5.2k 265.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.1M 29k 37.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 27k 40.68
Amazon (AMZN) 0.2 $1.1M 8.2k 130.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.0M 16k 65.44
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $987k 4.5k 220.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $867k 4.4k 198.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $738k 7.5k 97.95
Scientific Games (LNW) 0.1 $699k 10k 68.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $681k 5.6k 120.97
Ishares Tr Us Consm Staples (IYK) 0.1 $668k 3.3k 200.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $601k 8.2k 73.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $522k 2.8k 187.26
Eli Lilly & Co. (LLY) 0.1 $513k 1.1k 468.95
Tesla Motors (TSLA) 0.1 $440k 1.7k 261.77
Chevron Corporation (CVX) 0.1 $420k 2.7k 157.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $294k 4.7k 62.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $243k 1.0k 242.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $240k 6.1k 39.56
Essential Utils (WTRG) 0.0 $235k 5.9k 39.91
Lam Research Corporation (LRCX) 0.0 $232k 361.00 642.22
Ishares Tr Select Divid Etf (DVY) 0.0 $223k 2.0k 113.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $216k 487.00 443.28
Meta Platforms Cl A (META) 0.0 $212k 739.00 286.98
Sanofi Sponsored Adr (SNY) 0.0 $211k 3.9k 53.90