Stillwater Capital Advisors

Stillwater Capital Advisors as of March 31, 2024

Portfolio Holdings for Stillwater Capital Advisors

Stillwater Capital Advisors holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.1 $55M 61k 903.56
Microsoft Corporation (MSFT) 7.4 $50M 119k 420.72
Apple (AAPL) 6.6 $44M 258k 171.48
Broadcom (AVGO) 5.9 $40M 30k 1325.42
Select Sector Spdr Tr Technology (XLK) 4.7 $32M 153k 208.27
Merck & Co (MRK) 3.6 $24M 185k 131.95
Alphabet Cap Stk Cl A (GOOGL) 3.6 $24M 160k 150.93
JPMorgan Chase & Co. (JPM) 3.4 $23M 115k 200.30
Home Depot (HD) 2.9 $20M 52k 383.60
Marriott Intl Cl A (MAR) 2.9 $19M 77k 252.31
Raytheon Technologies Corp (RTX) 2.7 $18M 184k 97.53
UnitedHealth (UNH) 2.6 $18M 36k 494.70
Visa Com Cl A (V) 2.6 $17M 62k 279.08
Exxon Mobil Corporation (XOM) 2.5 $17M 148k 116.24
Abbvie (ABBV) 2.5 $17M 92k 182.10
Ishares Tr U.s. Tech Etf (IYW) 2.4 $16M 120k 135.06
BlackRock (BLK) 2.4 $16M 19k 833.72
Metropcs Communications (TMUS) 2.3 $16M 97k 163.22
Wal-Mart Stores (WMT) 2.3 $16M 258k 60.17
Caterpillar (CAT) 2.2 $15M 41k 366.43
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $15M 43k 337.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $14M 93k 147.73
Mondelez Intl Cl A (MDLZ) 2.0 $14M 194k 70.00
Coca-Cola Company (KO) 1.8 $12M 200k 61.18
Select Sector Spdr Tr Financial (XLF) 1.7 $12M 274k 42.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $11M 59k 183.89
Select Sector Spdr Tr Communication (XLC) 1.6 $11M 129k 81.66
United Parcel Service CL B (UPS) 1.5 $10M 70k 148.63
Select Sector Spdr Tr Indl (XLI) 1.2 $8.1M 65k 125.96
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $6.9M 57k 120.99
Select Sector Spdr Tr Energy (XLE) 1.0 $6.8M 72k 94.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $6.6M 87k 76.36
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $6.2M 101k 61.90
Ishares Tr U.s. Finls Etf (IYF) 0.8 $5.4M 56k 95.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.6M 92k 50.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.2M 18k 179.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.8M 18k 155.91
Ishares Tr Us Consum Discre (IYC) 0.4 $2.7M 33k 81.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.5M 22k 114.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.3M 25k 92.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.9M 22k 87.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.8M 18k 102.76
Ishares Tr Us Industrials (IYJ) 0.3 $1.7M 14k 125.71
Sherwin-Williams Company (SHW) 0.2 $1.6M 4.5k 347.33
Amazon (AMZN) 0.2 $1.5M 8.2k 180.38
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 5.1k 249.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.2M 30k 39.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 5.1k 228.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M 17k 65.65
Scientific Games (LNW) 0.2 $1.0M 10k 102.09
Ishares Tr Us Consm Staples (IYK) 0.1 $946k 14k 67.63
Eli Lilly & Co. (LLY) 0.1 $859k 1.1k 777.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $738k 7.5k 97.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $732k 8.7k 84.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $650k 3.1k 210.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $614k 4.0k 152.25
Chevron Corporation (CVX) 0.1 $434k 2.7k 157.74
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $378k 7.5k 50.46
Workday Cl A (WDAY) 0.1 $361k 1.3k 272.75
Meta Platforms Cl A (META) 0.1 $359k 739.00 485.58
Lam Research Corporation (LRCX) 0.1 $351k 361.00 970.84
AmerisourceBergen (COR) 0.0 $300k 1.2k 242.99
Tesla Motors (TSLA) 0.0 $287k 1.6k 175.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $272k 6.6k 41.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $257k 491.00 523.07
Oneok (OKE) 0.0 $252k 3.1k 80.17
Ishares Tr Select Divid Etf (DVY) 0.0 $243k 2.0k 123.18
Cigna Corp (CI) 0.0 $211k 582.00 363.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $209k 773.00 270.80