13F HOLDINGS REPORT
Stillwater Capital Advisors, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001482970-24-000003
Total Value
$675.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 60,848 | $55.0M | 8.14% |
| 2 | MICROSOFT CORP | MSFT | 118,660 | $49.9M | 7.39% |
| 3 | APPLE INC | AAPL | 257,940 | $44.2M | 6.55% |
| 4 | BROADCOM INC | AVGO | 30,156 | $40.0M | 5.92% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 152,587 | $31.8M | 4.71% |
| 6 | MERCK & CO INC | MRK | 185,049 | $24.4M | 3.62% |
| 7 | ALPHABET INC | GOOG | 159,558 | $24.1M | 3.57% |
| 8 | JPMORGAN CHASE & CO | VYLD | 115,161 | $23.1M | 3.42% |
| 9 | HOME DEPOT INC | HD | 51,465 | $19.7M | 2.92% |
| 10 | MARRIOTT INTL INC NEW | 571903202 | 76,767 | $19.4M | 2.87% |
| 11 | RTX CORPORATION | RTX | 184,291 | $18.0M | 2.66% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 35,800 | $17.7M | 2.62% |
| 13 | VISA INC | V | 61,784 | $17.2M | 2.55% |
| 14 | EXXON MOBIL CORP | XOM | 147,766 | $17.2M | 2.54% |
| 15 | ABBVIE INC | ABBV | 91,454 | $16.7M | 2.47% |
| 16 | ISHARES TR | 464287721 | 119,515 | $16.1M | 2.39% |
| 17 | BLACKROCK INC | BLK | 19,200 | $16.0M | 2.37% |
| 18 | T-MOBILE US INC | TMUSZ | 96,577 | $15.8M | 2.33% |
| 19 | WALMART INC | WMT | 257,607 | $15.5M | 2.30% |
| 20 | CATERPILLAR INC | CAT | 41,057 | $15.0M | 2.23% |
| 21 | ISHARES TR | 464287614 | 43,246 | $14.6M | 2.16% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 93,449 | $13.8M | 2.04% |
| 23 | MONDELEZ INTL INC | 609207105 | 193,624 | $13.6M | 2.01% |
| 24 | COCA COLA CO | KO | 200,441 | $12.3M | 1.82% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 273,957 | $11.5M | 1.71% |
| 26 | SELECT SECTOR SPDR TR | 81369Y407 | 59,426 | $10.9M | 1.62% |
| 27 | SELECT SECTOR SPDR TR | 81369Y852 | 129,412 | $10.6M | 1.57% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 70,074 | $10.4M | 1.54% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 64,496 | $8.1M | 1.20% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 56,899 | $6.9M | 1.02% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 71,819 | $6.8M | 1.00% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 86,849 | $6.6M | 0.98% |
| 33 | ISHARES TR | 464287762 | 100,941 | $6.2M | 0.93% |
| 34 | ISHARES TR | 464287788 | 56,283 | $5.4M | 0.80% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 91,474 | $4.6M | 0.68% |
| 36 | ISHARES TR | 464287598 | 17,746 | $3.2M | 0.47% |
| 37 | VANGUARD INDEX FDS | 922908512 | 18,023 | $2.8M | 0.42% |
| 38 | ISHARES TR | 464287580 | 32,622 | $2.7M | 0.40% |
| 39 | ISHARES TR | 464287481 | 21,864 | $2.5M | 0.37% |
| 40 | SELECT SECTOR SPDR TR | 81369Y100 | 24,701 | $2.3M | 0.34% |
| 41 | SPDR SER TR | 78464A201 | 21,945 | $1.9M | 0.28% |
| 42 | ISHARES TR | 464287879 | 17,781 | $1.8M | 0.27% |
| 43 | ISHARES TR | 464287754 | 13,596 | $1.7M | 0.25% |
| 44 | SHERWIN WILLIAMS CO | SHW | 4,530 | $1.6M | 0.23% |
| 45 | AMAZON COM INC | AMZN | 8,230 | $1.5M | 0.22% |
| 46 | VANGUARD INDEX FDS | 922908629 | 5,109 | $1.3M | 0.19% |
| 47 | SELECT SECTOR SPDR TR | 81369Y860 | 30,214 | $1.2M | 0.18% |
| 48 | VANGUARD INDEX FDS | 922908751 | 5,085 | $1.2M | 0.17% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 16,520 | $1.1M | 0.16% |
| 50 | LIGHT & WONDER INC | LAWIL | 10,161 | $1.0M | 0.15% |
| 51 | ISHARES TR | 464287812 | 13,980 | $945,468 | 0.14% |
| 52 | ELI LILLY & CO | LLY | 1,104 | $858,808 | 0.13% |
| 53 | ISHARES TR | 464287226 | 7,530 | $737,489 | 0.11% |
| 54 | ISHARES TR | 464287499 | 8,705 | $731,978 | 0.11% |
| 55 | ISHARES TR | 464287655 | 3,088 | $649,455 | 0.10% |
| 56 | ALPHABET INC | GOOG | 4,030 | $613,553 | 0.09% |
| 57 | CHEVRON CORP NEW | CVX | 2,748 | $433,470 | 0.06% |
| 58 | ISHARES U S ETF TR | 46431W507 | 7,495 | $378,198 | 0.06% |
| 59 | WORKDAY INC | WDAY | 1,324 | $361,121 | 0.05% |
| 60 | META PLATFORMS INC | META | 739 | $358,844 | 0.05% |
| 61 | LAM RESEARCH CORP | LRCX | 361 | $350,475 | 0.05% |
| 62 | CENCORA INC | COR | 1,236 | $300,336 | 0.04% |
| 63 | TESLA INC | TSLA | 1,635 | $287,417 | 0.04% |
| 64 | ISHARES TR | 464287234 | 6,630 | $272,361 | 0.04% |
| 65 | SPDR S&P 500 ETF TR | SPY | 491 | $256,828 | 0.04% |
| 66 | ONEOK INC NEW | OKE | 3,141 | $251,809 | 0.04% |
| 67 | ISHARES TR | 464287168 | 1,971 | $242,788 | 0.04% |
| 68 | THE CIGNA GROUP | 125523100 | 582 | $211,377 | 0.03% |
| 69 | ISHARES TR | 464287648 | 773 | $209,329 | 0.03% |