13F HOLDINGS REPORT
Stillwater Capital Advisors, LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001482970-24-000004
Total Value
$716.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 526,058 | $65.0M | 9.07% |
| 2 | APPLE INC | AAPL | 254,142 | $53.5M | 7.47% |
| 3 | MICROSOFT CORP | MSFT | 116,907 | $52.3M | 7.29% |
| 4 | BROADCOM INC | AVGO | 29,609 | $47.5M | 6.63% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 159,591 | $36.1M | 5.04% |
| 6 | ALPHABET INC | GOOG | 157,664 | $28.7M | 4.01% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 113,483 | $23.0M | 3.20% |
| 8 | MERCK & CO INC | MRK | 182,484 | $22.6M | 3.15% |
| 9 | AMAZON COM INC | AMZN | 108,187 | $20.9M | 2.92% |
| 10 | MARRIOTT INTL INC NEW | 571903202 | 75,798 | $18.3M | 2.56% |
| 11 | RTX CORPORATION | RTX | 182,367 | $18.3M | 2.55% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 35,302 | $18.0M | 2.51% |
| 13 | ISHARES TR | 464287721 | 117,738 | $17.7M | 2.47% |
| 14 | HOME DEPOT INC | HD | 50,816 | $17.5M | 2.44% |
| 15 | WALMART INC | WMT | 254,607 | $17.2M | 2.41% |
| 16 | T-MOBILE US INC | TMUSZ | 95,635 | $16.8M | 2.35% |
| 17 | EXXON MOBIL CORP | XOM | 145,974 | $16.8M | 2.35% |
| 18 | VISA INC | V | 61,118 | $16.0M | 2.24% |
| 19 | ABBVIE INC | ABBV | 90,787 | $15.6M | 2.17% |
| 20 | ISHARES TR | 464287614 | 42,592 | $15.5M | 2.17% |
| 21 | BLACKROCK INC | BLK | 18,960 | $14.9M | 2.08% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 97,719 | $14.2M | 1.99% |
| 23 | CATERPILLAR INC | CAT | 40,727 | $13.6M | 1.89% |
| 24 | COCA COLA CO | KO | 198,526 | $12.6M | 1.76% |
| 25 | MONDELEZ INTL INC | 609207105 | 191,744 | $12.5M | 1.75% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 285,292 | $11.7M | 1.64% |
| 27 | SELECT SECTOR SPDR TR | 81369Y852 | 133,159 | $11.4M | 1.59% |
| 28 | SELECT SECTOR SPDR TR | 81369Y407 | 61,607 | $11.2M | 1.57% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 69,790 | $9.6M | 1.33% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 66,833 | $8.1M | 1.14% |
| 31 | SELECT SECTOR SPDR TR | 81369Y308 | 89,546 | $6.9M | 0.96% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 73,773 | $6.7M | 0.94% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 56,231 | $6.7M | 0.93% |
| 34 | ISHARES TR | 464287762 | 99,666 | $6.1M | 0.85% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 114,332 | $5.7M | 0.79% |
| 36 | ISHARES TR | 464287788 | 56,161 | $5.3M | 0.74% |
| 37 | ISHARES TR | 464287598 | 20,730 | $3.6M | 0.50% |
| 38 | VANGUARD INDEX FDS | 922908512 | 17,789 | $2.7M | 0.37% |
| 39 | ISHARES TR | 464287580 | 32,096 | $2.6M | 0.36% |
| 40 | SELECT SECTOR SPDR TR | 81369Y100 | 25,371 | $2.2M | 0.31% |
| 41 | SPDR SER TR | 78464A201 | 21,675 | $1.9M | 0.26% |
| 42 | ISHARES TR | 464287879 | 17,601 | $1.7M | 0.24% |
| 43 | ISHARES TR | 464287754 | 13,374 | $1.6M | 0.22% |
| 44 | ISHARES TR | 464287481 | 10,910 | $1.2M | 0.17% |
| 45 | SELECT SECTOR SPDR TR | 81369Y860 | 31,047 | $1.2M | 0.17% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 16,987 | $1.2M | 0.16% |
| 47 | LIGHT & WONDER INC | LAWIL | 10,161 | $1.1M | 0.15% |
| 48 | ISHARES TR | 464287812 | 13,980 | $919,185 | 0.13% |
| 49 | OPKO HEALTH INC | OPK | 11,380 | $14,225 | 0.00% |