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 |