13F HOLDINGS REPORT
Stillwater Capital Advisors, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001482970-25-000001
Total Value
$808.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 502,263 | $67.4M | 8.34% |
| 2 | BROADCOM INC | AVGO | 288,448 | $66.9M | 8.27% |
| 3 | APPLE INC | AAPL | 251,690 | $63.0M | 7.80% |
| 4 | MICROSOFT CORP | MSFT | 115,372 | $48.6M | 6.01% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 160,435 | $37.3M | 4.61% |
| 6 | ALPHABET INC | GOOG | 157,158 | $29.8M | 3.68% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 112,410 | $26.9M | 3.33% |
| 8 | AMAZON COM INC | AMZN | 108,929 | $23.9M | 2.96% |
| 9 | WALMART INC | WMT | 253,659 | $22.9M | 2.83% |
| 10 | MARRIOTT INTL INC NEW | 571903202 | 75,852 | $21.2M | 2.62% |
| 11 | T-MOBILE US INC | TMUSZ | 95,248 | $21.0M | 2.60% |
| 12 | RTX CORPORATION | RTX | 181,564 | $21.0M | 2.60% |
| 13 | HOME DEPOT INC | HD | 50,798 | $19.8M | 2.44% |
| 14 | BLACKROCK INC | BLK | 18,997 | $19.5M | 2.41% |
| 15 | VISA INC | V | 61,336 | $19.4M | 2.40% |
| 16 | CONSTELLATION ENERGY CORP | CEG | 84,969 | $19.0M | 2.35% |
| 17 | MERCK & CO INC | MRK | 181,997 | $18.1M | 2.24% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 35,267 | $17.8M | 2.21% |
| 19 | ISHARES TR | 464287721 | 109,743 | $17.5M | 2.17% |
| 20 | ISHARES TR | 464287614 | 41,303 | $16.6M | 2.05% |
| 21 | ABBVIE INC | ABBV | 90,816 | $16.1M | 2.00% |
| 22 | EXXON MOBIL CORP | XOM | 146,922 | $15.8M | 1.95% |
| 23 | CATERPILLAR INC | CAT | 41,315 | $15.0M | 1.85% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 299,659 | $14.5M | 1.79% |
| 25 | SELECT SECTOR SPDR TR | 81369Y407 | 63,784 | $14.3M | 1.77% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 101,986 | $14.0M | 1.74% |
| 27 | SELECT SECTOR SPDR TR | 81369Y852 | 137,504 | $13.3M | 1.65% |
| 28 | COCA COLA CO | KO | 200,897 | $12.5M | 1.55% |
| 29 | MONDELEZ INTL INC | 609207105 | 193,440 | $11.6M | 1.43% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 76,991 | $10.1M | 1.25% |
| 31 | SELECT SECTOR SPDR TR | 81369Y308 | 110,703 | $8.7M | 1.08% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 56,469 | $7.2M | 0.89% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 76,510 | $6.6M | 0.81% |
| 34 | ISHARES TR | 464287788 | 54,509 | $6.0M | 0.75% |
| 35 | ISHARES TR | 464287762 | 98,785 | $5.8M | 0.71% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,242 | $5.4M | 0.67% |
| 37 | ISHARES TR | 464287598 | 19,352 | $3.6M | 0.44% |
| 38 | VANGUARD INDEX FDS | 922908512 | 17,944 | $2.9M | 0.36% |
| 39 | ISHARES TR | 464287580 | 29,290 | $2.8M | 0.35% |
| 40 | SPDR SER TR | 78464A201 | 21,865 | $2.0M | 0.24% |
| 41 | ISHARES TR | 464287879 | 17,804 | $1.9M | 0.24% |
| 42 | ISHARES TR | 464287754 | 13,883 | $1.9M | 0.23% |
| 43 | SHERWIN WILLIAMS CO | SHW | 4,230 | $1.4M | 0.18% |
| 44 | ISHARES TR | 464287481 | 10,768 | $1.4M | 0.17% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 17,425 | $1.3M | 0.16% |
| 46 | SELECT SECTOR SPDR TR | 81369Y860 | 31,902 | $1.3M | 0.16% |
| 47 | VANGUARD INDEX FDS | 922908629 | 4,580 | $1.2M | 0.15% |
| 48 | SELECT SECTOR SPDR TR | 81369Y100 | 13,507 | $1.1M | 0.14% |
| 49 | VANGUARD INDEX FDS | 922908751 | 4,543 | $1.1M | 0.14% |
| 50 | ISHARES TR | 464287812 | 16,531 | $1.1M | 0.13% |
| 51 | LIGHT & WONDER INC | LAWIL | 10,161 | $877,708 | 0.11% |
| 52 | ISHARES TR | 464287499 | 9,709 | $858,287 | 0.11% |
| 53 | ELI LILLY & CO | LLY | 1,094 | $844,509 | 0.10% |
| 54 | ISHARES TR | 464287655 | 3,506 | $774,786 | 0.10% |
| 55 | ALPHABET INC | GOOG | 3,972 | $756,360 | 0.09% |
| 56 | ISHARES TR | 464287226 | 7,530 | $729,657 | 0.09% |
| 57 | TESLA INC | TSLA | 1,630 | $658,260 | 0.08% |
| 58 | FULTON FINL CORP PA | 360271100 | 28,017 | $540,168 | 0.07% |
| 59 | META PLATFORMS INC | META | 744 | $435,620 | 0.05% |
| 60 | ONEOK INC NEW | OKE | 3,141 | $315,350 | 0.04% |
| 61 | SPDR S&P 500 ETF TR | SPY | 507 | $297,127 | 0.04% |
| 62 | CENCORA INC | COR | 1,236 | $277,705 | 0.03% |
| 63 | ISHARES TR | 464287804 | 2,380 | $274,224 | 0.03% |
| 64 | LAM RESEARCH CORP | LRCX | 3,608 | $260,607 | 0.03% |
| 65 | ISHARES TR | 464287168 | 1,971 | $258,773 | 0.03% |
| 66 | WORKDAY INC | WDAY | 993 | $256,224 | 0.03% |
| 67 | VANGUARD INDEX FDS | 922908736 | 605 | $248,317 | 0.03% |
| 68 | ISHARES TR | 464287234 | 5,935 | $248,202 | 0.03% |
| 69 | OPKO HEALTH INC | OPK | 11,380 | $16,729 | 0.00% |