13F HOLDINGS REPORT
Stillwater Capital Advisors, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001482970-24-000005
Total Value
$773.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 511,870 | $62.2M | 8.03% |
| 2 | APPLE INC | AAPL | 253,181 | $59.0M | 7.62% |
| 3 | BROADCOM INC | AVGO | 291,402 | $50.3M | 6.50% |
| 4 | MICROSOFT CORP | MSFT | 115,359 | $49.6M | 6.41% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 157,378 | $35.5M | 4.59% |
| 6 | ALPHABET INC | GOOG | 155,693 | $25.8M | 3.34% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 112,113 | $23.6M | 3.05% |
| 8 | RTX CORPORATION | RTX | 180,263 | $21.8M | 2.82% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 83,843 | $21.8M | 2.82% |
| 10 | MERCK & CO INC | MRK | 180,338 | $20.5M | 2.65% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 34,919 | $20.4M | 2.64% |
| 12 | HOME DEPOT INC | HD | 50,301 | $20.4M | 2.63% |
| 13 | WALMART INC | WMT | 251,659 | $20.3M | 2.63% |
| 14 | AMAZON COM INC | AMZN | 107,415 | $20.0M | 2.59% |
| 15 | T-MOBILE US INC | TMUSZ | 94,368 | $19.5M | 2.52% |
| 16 | MARRIOTT INTL INC NEW | 571903202 | 75,000 | $18.6M | 2.41% |
| 17 | BLACKROCK INC | BLK | 18,760 | $17.8M | 2.30% |
| 18 | ABBVIE INC | ABBV | 89,798 | $17.7M | 2.29% |
| 19 | EXXON MOBIL CORP | XOM | 144,763 | $17.0M | 2.19% |
| 20 | VISA INC | V | 60,582 | $16.7M | 2.15% |
| 21 | ISHARES TR | 464287721 | 109,752 | $16.6M | 2.15% |
| 22 | ISHARES TR | 464287614 | 42,515 | $16.0M | 2.06% |
| 23 | CATERPILLAR INC | CAT | 40,721 | $15.9M | 2.06% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 100,061 | $15.4M | 1.99% |
| 25 | COCA COLA CO | KO | 197,265 | $14.2M | 1.83% |
| 26 | MONDELEZ INTL INC | 609207105 | 190,665 | $14.0M | 1.82% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 292,784 | $13.3M | 1.71% |
| 28 | SELECT SECTOR SPDR TR | 81369Y407 | 62,767 | $12.6M | 1.63% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 132,844 | $12.0M | 1.55% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 75,620 | $10.2M | 1.32% |
| 31 | SELECT SECTOR SPDR TR | 81369Y308 | 107,436 | $8.9M | 1.15% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 56,781 | $7.3M | 0.94% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 73,230 | $6.4M | 0.83% |
| 34 | ISHARES TR | 464287762 | 94,991 | $6.2M | 0.80% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 115,175 | $6.1M | 0.79% |
| 36 | ISHARES TR | 464287788 | 51,157 | $5.3M | 0.69% |
| 37 | ISHARES TR | 464287598 | 20,791 | $3.9M | 0.51% |
| 38 | VANGUARD INDEX FDS | 922908512 | 17,996 | $3.0M | 0.39% |
| 39 | ISHARES TR | 464287580 | 25,918 | $2.3M | 0.29% |
| 40 | SPDR SER TR | 78464A201 | 21,928 | $2.0M | 0.26% |
| 41 | ISHARES TR | 464287879 | 17,852 | $1.9M | 0.25% |
| 42 | SHERWIN WILLIAMS CO | SHW | 4,230 | $1.6M | 0.21% |
| 43 | ISHARES TR | 464287754 | 11,507 | $1.5M | 0.20% |
| 44 | SELECT SECTOR SPDR TR | 81369Y860 | 30,854 | $1.4M | 0.18% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 16,726 | $1.4M | 0.17% |
| 46 | VANGUARD INDEX FDS | 922908629 | 5,000 | $1.3M | 0.17% |
| 47 | ISHARES TR | 464287481 | 10,940 | $1.3M | 0.17% |
| 48 | SELECT SECTOR SPDR TR | 81369Y100 | 12,665 | $1.2M | 0.16% |
| 49 | VANGUARD INDEX FDS | 922908751 | 4,968 | $1.2M | 0.15% |
| 50 | ISHARES TR | 464287812 | 16,543 | $1.2M | 0.15% |
| 51 | ELI LILLY & CO | LLY | 1,094 | $969,151 | 0.13% |
| 52 | LIGHT & WONDER INC | LAWIL | 10,161 | $921,908 | 0.12% |
| 53 | ISHARES TR | 464287499 | 9,723 | $856,979 | 0.11% |
| 54 | ISHARES TR | 464287226 | 7,530 | $762,564 | 0.10% |
| 55 | ISHARES TR | 464287655 | 3,411 | $753,465 | 0.10% |
| 56 | ALPHABET INC | GOOG | 4,004 | $669,369 | 0.09% |
| 57 | TESLA INC | TSLA | 1,635 | $427,766 | 0.06% |
| 58 | META PLATFORMS INC | META | 739 | $423,034 | 0.05% |
| 59 | CHEVRON CORP NEW | CVX | 2,732 | $402,342 | 0.05% |
| 60 | ISHARES TR | 464287234 | 6,520 | $299,008 | 0.04% |
| 61 | LAM RESEARCH CORP | LRCX | 361 | $294,418 | 0.04% |
| 62 | SPDR S&P 500 ETF TR | SPY | 507 | $290,881 | 0.04% |
| 63 | ONEOK INC NEW | OKE | 3,141 | $286,234 | 0.04% |
| 64 | ISHARES TR | 464287804 | 2,409 | $281,757 | 0.04% |
| 65 | CENCORA INC | COR | 1,236 | $278,199 | 0.04% |
| 66 | ISHARES TR | 464287168 | 1,971 | $266,223 | 0.03% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 1,857 | $253,138 | 0.03% |
| 68 | WORKDAY INC | WDAY | 993 | $242,700 | 0.03% |
| 69 | VANGUARD INDEX FDS | 922908736 | 605 | $232,278 | 0.03% |
| 70 | PROGRESSIVE CORP | 743315103 | 843 | $213,897 | 0.03% |
| 71 | SANOFI | SNYNF | 3,603 | $207,665 | 0.03% |
| 72 | THE CIGNA GROUP | 125523100 | 582 | $201,629 | 0.03% |
| 73 | OPKO HEALTH INC | OPK | 11,380 | $16,957 | 0.00% |