13F HOLDINGS REPORT
Stillwater Capital Advisors, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001482970-23-000004
Total Value
$565.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 266,438 | $51.7M | 9.14% |
| 2 | MICROSOFT CORP | MSFT | 121,500 | $41.4M | 7.32% |
| 3 | BROADCOM INC | AVGO | 30,979 | $26.9M | 4.75% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 150,780 | $26.2M | 4.64% |
| 5 | NVIDIA CORPORATION | NVDA | 61,941 | $26.2M | 4.63% |
| 6 | MERCK & CO INC | MRK | 186,926 | $21.6M | 3.81% |
| 7 | ALPHABET INC | GOOG | 161,085 | $19.3M | 3.41% |
| 8 | RAYTHEON TECHNOLOGIES CORP | RTX | 184,070 | $18.0M | 3.19% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 36,053 | $17.3M | 3.06% |
| 10 | JPMORGAN CHASE & CO | VYLD | 115,630 | $16.8M | 2.97% |
| 11 | HOME DEPOT INC | HD | 51,690 | $16.1M | 2.84% |
| 12 | VISA INC | V | 61,743 | $14.7M | 2.59% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 77,265 | $14.2M | 2.51% |
| 14 | MONDELEZ INTL INC | 609207105 | 193,023 | $14.1M | 2.49% |
| 15 | WALMART INC | WMT | 85,491 | $13.4M | 2.38% |
| 16 | ISHARES TR | 464287721 | 122,487 | $13.3M | 2.36% |
| 17 | BLACKROCK INC | BLK | 19,159 | $13.2M | 2.34% |
| 18 | HERSHEY CO | HSY | 50,753 | $12.7M | 2.24% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 68,923 | $12.4M | 2.18% |
| 20 | COCA COLA CO | KO | 199,509 | $12.0M | 2.12% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 22,535 | $11.8M | 2.08% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 88,000 | $11.7M | 2.07% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 64,200 | $10.9M | 1.93% |
| 24 | ISHARES TR | 464287614 | 39,589 | $10.9M | 1.93% |
| 25 | JOHNSON & JOHNSON | JNJ | 60,205 | $10.0M | 1.76% |
| 26 | CATERPILLAR INC | CAT | 40,393 | $9.9M | 1.76% |
| 27 | ISHARES U S ETF TR | 46431W507 | 187,325 | $9.3M | 1.65% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 272,792 | $9.2M | 1.63% |
| 29 | DISNEY WALT CO | 254687106 | 86,790 | $7.7M | 1.37% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 60,940 | $6.5M | 1.16% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 96,854 | $6.3M | 1.11% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 56,997 | $6.0M | 1.07% |
| 33 | ISHARES TR | 464287762 | 20,542 | $5.8M | 1.02% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 65,178 | $4.8M | 0.85% |
| 35 | ISHARES TR | 464287788 | 62,071 | $4.6M | 0.82% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 49,610 | $4.0M | 0.71% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,757 | $3.0M | 0.53% |
| 38 | ISHARES TR | 464287580 | 36,597 | $2.6M | 0.46% |
| 39 | ISHARES TR | 464287598 | 15,984 | $2.5M | 0.45% |
| 40 | VANGUARD INDEX FDS | 922908512 | 18,039 | $2.5M | 0.44% |
| 41 | ISHARES TR | 464287481 | 21,702 | $2.1M | 0.37% |
| 42 | SELECT SECTOR SPDR TR | 81369Y100 | 23,736 | $2.0M | 0.35% |
| 43 | SPDR SER TR | 78464A201 | 21,870 | $1.7M | 0.30% |
| 44 | ISHARES TR | 464287879 | 17,685 | $1.7M | 0.30% |
| 45 | ISHARES TR | 464287754 | 14,072 | $1.5M | 0.26% |
| 46 | SHERWIN WILLIAMS CO | SHW | 5,245 | $1.4M | 0.25% |
| 47 | SELECT SECTOR SPDR TR | 81369Y860 | 29,083 | $1.1M | 0.19% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,833 | $1.1M | 0.19% |
| 49 | AMAZON COM INC | AMZN | 8,230 | $1.1M | 0.19% |
| 50 | SELECT SECTOR SPDR TR | 81369Y886 | 15,860 | $1.0M | 0.18% |
| 51 | VANGUARD INDEX FDS | 922908629 | 4,484 | $987,198 | 0.17% |
| 52 | VANGUARD INDEX FDS | 922908751 | 4,360 | $867,161 | 0.15% |
| 53 | ISHARES TR | 464287226 | 7,530 | $737,564 | 0.13% |
| 54 | LIGHT & WONDER INC | LAWIL | 10,161 | $698,671 | 0.12% |
| 55 | ALPHABET INC | GOOG | 5,630 | $681,062 | 0.12% |
| 56 | ISHARES TR | 464287812 | 3,337 | $668,368 | 0.12% |
| 57 | ISHARES TR | 464287499 | 8,232 | $601,180 | 0.11% |
| 58 | ISHARES TR | 464287655 | 2,786 | $521,695 | 0.09% |
| 59 | LILLY ELI & CO | LLY | 1,094 | $513,029 | 0.09% |
| 60 | TESLA INC | TSLA | 1,680 | $439,774 | 0.08% |
| 61 | CHEVRON CORP NEW | CVX | 2,669 | $419,968 | 0.07% |
| 62 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,710 | $293,515 | 0.05% |
| 63 | ISHARES TR | 464287648 | 1,001 | $243,006 | 0.04% |
| 64 | ISHARES TR | 464287234 | 6,060 | $239,734 | 0.04% |
| 65 | ESSENTIAL UTILS INC | 29670G102 | 5,879 | $234,638 | 0.04% |
| 66 | LAM RESEARCH CORP | LRCX | 361 | $231,842 | 0.04% |
| 67 | ISHARES TR | 464287168 | 1,971 | $223,315 | 0.04% |
| 68 | SPDR S&P 500 ETF TR | SPY | 487 | $215,878 | 0.04% |
| 69 | META PLATFORMS INC | META | 739 | $212,079 | 0.04% |
| 70 | SANOFI | SNYNF | 3,920 | $211,274 | 0.04% |