13F HOLDINGS REPORT
Stillwater Capital Advisors, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001482970-23-000003
Total Value
$515.1M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 268,303 | $44.2M | 8.59% |
| 2 | MICROSOFT CORP | MSFT | 122,149 | $35.2M | 6.84% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 147,409 | $22.3M | 4.32% |
| 4 | MERCK & CO INC | MRK | 187,610 | $20.0M | 3.88% |
| 5 | BROADCOM INC | AVGO | 31,082 | $19.9M | 3.87% |
| 6 | RAYTHEON TECHNOLOGIES CORP | RTX | 184,213 | $18.0M | 3.50% |
| 7 | NVIDIA CORPORATION | NVDA | 62,156 | $17.3M | 3.35% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 36,038 | $17.0M | 3.31% |
| 9 | ALPHABET INC | GOOG | 160,971 | $16.7M | 3.24% |
| 10 | HOME DEPOT INC | HD | 51,735 | $15.3M | 2.96% |
| 11 | JPMORGAN CHASE & CO | VYLD | 115,574 | $15.1M | 2.92% |
| 12 | ISHARES TR | 464287788 | 205,289 | $14.6M | 2.84% |
| 13 | VISA INC | V | 61,699 | $13.9M | 2.70% |
| 14 | MONDELEZ INTL INC | 609207105 | 193,041 | $13.5M | 2.61% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 68,447 | $13.3M | 2.58% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 22,417 | $12.9M | 2.51% |
| 17 | HERSHEY CO | HSY | 50,494 | $12.8M | 2.49% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 77,165 | $12.8M | 2.49% |
| 19 | BLACKROCK INC | BLK | 19,122 | $12.8M | 2.48% |
| 20 | WALMART INC | WMT | 85,528 | $12.6M | 2.45% |
| 21 | COCA COLA CO | KO | 198,779 | $12.3M | 2.39% |
| 22 | ISHARES TR | 464287721 | 123,827 | $11.5M | 2.23% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 86,302 | $11.2M | 2.17% |
| 24 | ISHARES U S ETF TR | 46431W507 | 199,919 | $9.9M | 1.93% |
| 25 | ISHARES TR | 464287614 | 38,977 | $9.5M | 1.85% |
| 26 | SELECT SECTOR SPDR TR | 81369Y407 | 63,273 | $9.5M | 1.84% |
| 27 | JOHNSON & JOHNSON | JNJ | 59,743 | $9.3M | 1.80% |
| 28 | CATERPILLAR INC | CAT | 40,083 | $9.2M | 1.78% |
| 29 | DISNEY WALT CO | 254687106 | 86,432 | $8.7M | 1.68% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 59,913 | $6.1M | 1.18% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 57,139 | $6.0M | 1.17% |
| 32 | ISHARES TR | 464287762 | 20,769 | $5.7M | 1.10% |
| 33 | SELECT SECTOR SPDR TR | 81369Y852 | 95,635 | $5.5M | 1.08% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 64,446 | $4.8M | 0.93% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 49,117 | $4.1M | 0.79% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,620 | $2.9M | 0.56% |
| 37 | VANGUARD INDEX FDS | 922908512 | 18,104 | $2.4M | 0.47% |
| 38 | ISHARES TR | 464287580 | 36,602 | $2.4M | 0.46% |
| 39 | ISHARES TR | 464287598 | 15,019 | $2.3M | 0.44% |
| 40 | ISHARES TR | 464287481 | 21,739 | $2.0M | 0.38% |
| 41 | SELECT SECTOR SPDR TR | 81369Y100 | 23,479 | $1.9M | 0.37% |
| 42 | ISHARES TR | 464287879 | 17,741 | $1.7M | 0.32% |
| 43 | SPDR SER TR | 78464A201 | 21,929 | $1.6M | 0.31% |
| 44 | ISHARES TR | 464287754 | 14,339 | $1.4M | 0.28% |
| 45 | SHERWIN WILLIAMS CO | SHW | 5,245 | $1.2M | 0.23% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,135 | $1.1M | 0.21% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 15,661 | $1.1M | 0.21% |
| 48 | VANGUARD INDEX FDS | 922908629 | 4,140 | $873,209 | 0.17% |
| 49 | AMAZON COM INC | AMZN | 8,130 | $839,748 | 0.16% |
| 50 | ISHARES TR | 464287226 | 8,005 | $797,619 | 0.15% |
| 51 | VANGUARD INDEX FDS | 922908751 | 4,120 | $780,988 | 0.15% |
| 52 | ISHARES TR | 464287812 | 3,337 | $664,831 | 0.13% |
| 53 | LIGHT & WONDER INC | LAWIL | 10,511 | $631,186 | 0.12% |
| 54 | ALPHABET INC | GOOG | 5,570 | $579,280 | 0.11% |
| 55 | ISHARES TR | 464287499 | 8,231 | $575,539 | 0.11% |
| 56 | ISHARES TR | 464287655 | 2,786 | $496,936 | 0.10% |
| 57 | CHEVRON CORP NEW | CVX | 2,669 | $435,475 | 0.08% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 8,742 | $422,851 | 0.08% |
| 59 | LILLY ELI & CO | LLY | 1,094 | $375,676 | 0.07% |
| 60 | TESLA INC | TSLA | 1,680 | $348,533 | 0.07% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 4,305 | $292,095 | 0.06% |
| 62 | LAM RESEARCH CORP | LRCX | 546 | $289,237 | 0.06% |
| 63 | ESSENTIAL UTILS INC | 29670G102 | 5,879 | $256,626 | 0.05% |
| 64 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,710 | $255,554 | 0.05% |
| 65 | ISHARES TR | 464287234 | 5,975 | $235,774 | 0.05% |
| 66 | ISHARES TR | 464287168 | 1,971 | $230,962 | 0.04% |
| 67 | ISHARES TR | 464287648 | 1,001 | $227,138 | 0.04% |
| 68 | SANOFI | SNYNF | 3,920 | $213,313 | 0.04% |