13F HOLDINGS REPORT
Stillwater Capital Advisors, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001482970-23-000005
Total Value
$549.5M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 262,103 | $44.9M | 8.17% |
| 2 | MICROSOFT CORP | MSFT | 120,272 | $38.0M | 6.91% |
| 3 | NVIDIA CORPORATION | NVDA | 61,977 | $27.0M | 4.91% |
| 4 | BROADCOM INC | AVGO | 30,719 | $25.5M | 4.64% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 155,170 | $25.4M | 4.63% |
| 6 | ALPHABET INC | GOOG | 160,739 | $21.0M | 3.83% |
| 7 | MERCK & CO INC | MRK | 186,758 | $19.2M | 3.50% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 36,016 | $18.2M | 3.30% |
| 9 | JPMORGAN CHASE & CO | VYLD | 116,066 | $16.8M | 3.06% |
| 10 | HOME DEPOT INC | HD | 51,805 | $15.7M | 2.85% |
| 11 | MARRIOTT INTL INC NEW | 571903202 | 77,444 | $15.2M | 2.77% |
| 12 | VISA INC | V | 61,994 | $14.3M | 2.59% |
| 13 | WALMART INC | WMT | 85,847 | $13.7M | 2.50% |
| 14 | ABBVIE INC | ABBV | 91,655 | $13.7M | 2.49% |
| 15 | T-MOBILE US INC | TMUSZ | 96,314 | $13.5M | 2.45% |
| 16 | MONDELEZ INTL INC | 609207105 | 193,685 | $13.4M | 2.45% |
| 17 | RTX CORPORATION | RTX | 184,663 | $13.3M | 2.42% |
| 18 | ISHARES TR | 464287721 | 121,951 | $12.8M | 2.33% |
| 19 | BLACKROCK INC | BLK | 19,269 | $12.5M | 2.27% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 90,444 | $11.6M | 2.12% |
| 21 | COCA COLA CO | KO | 198,917 | $11.1M | 2.03% |
| 22 | CATERPILLAR INC | CAT | 40,603 | $11.1M | 2.02% |
| 23 | ISHARES TR | 464287614 | 41,488 | $11.0M | 2.01% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 69,225 | $10.8M | 1.96% |
| 25 | SELECT SECTOR SPDR TR | 81369Y407 | 65,543 | $10.6M | 1.92% |
| 26 | HERSHEY CO | HSY | 50,558 | $10.1M | 1.84% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 302,549 | $10.0M | 1.83% |
| 28 | JOHNSON & JOHNSON | JNJ | 60,483 | $9.4M | 1.71% |
| 29 | ISHARES U S ETF TR | 46431W507 | 176,945 | $8.8M | 1.61% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 98,805 | $6.5M | 1.18% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 62,336 | $6.3M | 1.15% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 57,677 | $6.0M | 1.08% |
| 33 | ISHARES TR | 464287762 | 20,250 | $5.5M | 1.00% |
| 34 | ISHARES TR | 464287788 | 62,625 | $4.7M | 0.85% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 66,423 | $4.6M | 0.83% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 50,401 | $4.6M | 0.83% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,947 | $2.8M | 0.51% |
| 38 | ISHARES TR | 464287580 | 36,580 | $2.4M | 0.45% |
| 39 | VANGUARD INDEX FDS | 922908512 | 18,257 | $2.4M | 0.44% |
| 40 | ISHARES TR | 464287598 | 15,404 | $2.3M | 0.43% |
| 41 | ISHARES TR | 464287481 | 22,044 | $2.0M | 0.37% |
| 42 | SELECT SECTOR SPDR TR | 81369Y100 | 24,150 | $1.9M | 0.35% |
| 43 | SPDR SER TR | 78464A201 | 22,160 | $1.6M | 0.30% |
| 44 | ISHARES TR | 464287879 | 17,935 | $1.6M | 0.29% |
| 45 | ISHARES TR | 464287754 | 13,943 | $1.4M | 0.26% |
| 46 | SHERWIN WILLIAMS CO | SHW | 4,870 | $1.2M | 0.23% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,172 | $1.1M | 0.19% |
| 48 | AMAZON COM INC | AMZN | 8,250 | $1.0M | 0.19% |
| 49 | SELECT SECTOR SPDR TR | 81369Y860 | 29,568 | $1.0M | 0.18% |
| 50 | SELECT SECTOR SPDR TR | 81369Y886 | 16,144 | $951,353 | 0.17% |
| 51 | VANGUARD INDEX FDS | 922908629 | 4,304 | $896,265 | 0.16% |
| 52 | VANGUARD INDEX FDS | 922908751 | 4,155 | $785,586 | 0.14% |
| 53 | LIGHT & WONDER INC | LAWIL | 10,161 | $724,785 | 0.13% |
| 54 | ISHARES TR | 464287226 | 7,530 | $708,122 | 0.13% |
| 55 | ALPHABET INC | GOOG | 4,985 | $657,273 | 0.12% |
| 56 | ISHARES TR | 464287812 | 3,337 | $622,384 | 0.11% |
| 57 | ELI LILLY & CO | LLY | 1,104 | $592,951 | 0.11% |
| 58 | ISHARES TR | 464287499 | 8,045 | $557,113 | 0.10% |
| 59 | ISHARES TR | 464287655 | 2,736 | $483,523 | 0.09% |
| 60 | CHEVRON CORP NEW | CVX | 2,669 | $450,047 | 0.08% |
| 61 | TESLA INC | TSLA | 1,635 | $409,110 | 0.07% |
| 62 | WORKDAY INC | WDAY | 1,324 | $284,462 | 0.05% |
| 63 | LAM RESEARCH CORP | LRCX | 361 | $226,057 | 0.04% |
| 64 | ISHARES TR | 464287648 | 1,001 | $224,470 | 0.04% |
| 65 | META PLATFORMS INC | META | 739 | $221,856 | 0.04% |
| 66 | ISHARES TR | 464287234 | 5,790 | $219,731 | 0.04% |
| 67 | ISHARES TR | 464287168 | 1,971 | $212,159 | 0.04% |
| 68 | SANOFI | SNYNF | 3,920 | $210,255 | 0.04% |
| 69 | SPDR S&P 500 ETF TR | SPY | 487 | $208,183 | 0.04% |
| 70 | ESSENTIAL UTILS INC | 29670G102 | 5,879 | $201,832 | 0.04% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,614 | $126,289 | 0.02% |