13F HOLDINGS REPORT
Stillwater Capital Advisors, LLC
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001482970-23-000001
Total Value
$474.0M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 277,911 | $36.1M | 7.62% |
| 2 | MICROSOFT CORP | MSFT | 125,849 | $30.2M | 6.37% |
| 3 | MERCK & CO INC | MRK | 191,876 | $21.3M | 4.49% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 36,701 | $19.5M | 4.11% |
| 5 | RAYTHEON TECHNOLOGIES CORP | RTX | 188,184 | $19.0M | 4.01% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 145,136 | $18.1M | 3.81% |
| 7 | BROADCOM INC | AVGO | 31,812 | $17.8M | 3.75% |
| 8 | HOME DEPOT INC | HD | 52,780 | $16.7M | 3.52% |
| 9 | PFIZER INC | PFE | 307,641 | $15.8M | 3.33% |
| 10 | JPMORGAN CHASE & CO | VYLD | 117,128 | $15.7M | 3.31% |
| 11 | ISHARES TR | 464287788 | 203,737 | $15.4M | 3.24% |
| 12 | ALPHABET INC | GOOG | 163,011 | $14.4M | 3.03% |
| 13 | BLACKROCK INC | BLK | 19,424 | $13.8M | 2.90% |
| 14 | MONDELEZ INTL INC | 609207105 | 195,555 | $13.0M | 2.75% |
| 15 | VISA INC | V | 62,466 | $13.0M | 2.74% |
| 16 | COCA COLA CO | KO | 200,864 | $12.8M | 2.70% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 22,553 | $12.4M | 2.62% |
| 18 | WALMART INC | WMT | 85,544 | $12.1M | 2.56% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 69,279 | $12.0M | 2.54% |
| 20 | HERSHEY CO | HSY | 50,995 | $11.8M | 2.49% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 78,256 | $11.7M | 2.46% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 84,669 | $11.5M | 2.43% |
| 23 | ISHARES U S ETF TR | 46431W507 | 230,283 | $11.3M | 2.39% |
| 24 | ISHARES TR | 464287721 | 125,112 | $9.3M | 1.97% |
| 25 | ISHARES TR | 464287614 | 38,503 | $8.2M | 1.74% |
| 26 | SELECT SECTOR SPDR TR | 81369Y407 | 62,301 | $8.0M | 1.70% |
| 27 | NVIDIA CORPORATION | NVDA | 51,426 | $7.5M | 1.59% |
| 28 | ISHARES TR | 464287762 | 21,095 | $6.0M | 1.26% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 54,091 | $5.9M | 1.23% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 59,013 | $5.8M | 1.22% |
| 31 | DISNEY WALT CO | 254687106 | 65,474 | $5.7M | 1.20% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 63,743 | $4.8M | 1.00% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 48,492 | $4.2M | 0.89% |
| 34 | SELECT SECTOR SPDR TR | 81369Y852 | 64,119 | $3.1M | 0.65% |
| 35 | VANGUARD INDEX FDS | 922908512 | 16,893 | $2.3M | 0.48% |
| 36 | ISHARES TR | 464287598 | 14,439 | $2.2M | 0.46% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,136 | $2.2M | 0.46% |
| 38 | ISHARES TR | 464287580 | 36,612 | $2.1M | 0.44% |
| 39 | SELECT SECTOR SPDR TR | 81369Y100 | 23,312 | $1.8M | 0.38% |
| 40 | ISHARES TR | 464287481 | 21,049 | $1.8M | 0.37% |
| 41 | SPDR SER TR | 78464A201 | 21,422 | $1.5M | 0.33% |
| 42 | SHERWIN WILLIAMS CO | SHW | 6,223 | $1.5M | 0.31% |
| 43 | ISHARES TR | 464287879 | 15,844 | $1.4M | 0.31% |
| 44 | ISHARES TR | 464287754 | 14,699 | $1.4M | 0.30% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 15,586 | $1.1M | 0.23% |
| 46 | VANGUARD INDEX FDS | 922908629 | 5,105 | $1.0M | 0.22% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,633 | $960,181 | 0.20% |
| 48 | VANGUARD INDEX FDS | 922908751 | 5,170 | $948,902 | 0.20% |
| 49 | ISHARES TR | 464287226 | 8,045 | $780,285 | 0.16% |
| 50 | AMAZON COM INC | AMZN | 8,190 | $687,960 | 0.15% |
| 51 | ISHARES TR | 464287812 | 3,337 | $676,677 | 0.14% |
| 52 | ALPHABET INC | GOOG | 6,590 | $584,731 | 0.12% |
| 53 | LIGHT & WONDER INC | LAWIL | 9,787 | $573,518 | 0.12% |
| 54 | ISHARES TR | 464287499 | 8,231 | $555,153 | 0.12% |
| 55 | ISHARES TR | 464287655 | 2,777 | $484,224 | 0.10% |
| 56 | CHEVRON CORP NEW | CVX | 2,669 | $479,059 | 0.10% |
| 57 | LILLY ELI & CO | LLY | 1,094 | $400,201 | 0.08% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 8,742 | $394,701 | 0.08% |
| 59 | ISHARES TR | 464287523 | 1,085 | $377,558 | 0.08% |
| 60 | SPDR S&P 500 ETF TR | SPY | 746 | $285,293 | 0.06% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 4,305 | $282,451 | 0.06% |
| 62 | ESSENTIAL UTILS INC | 29670G102 | 5,879 | $280,613 | 0.06% |
| 63 | ISHARES TR | 464287168 | 1,971 | $237,703 | 0.05% |
| 64 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,710 | $236,479 | 0.05% |
| 65 | LAM RESEARCH CORP | LRCX | 546 | $229,300 | 0.05% |
| 66 | ISHARES TR | 464287234 | 5,975 | $226,452 | 0.05% |
| 67 | CIGNA CORP NEW | 125523100 | 632 | $209,407 | 0.04% |