13F HOLDINGS REPORT
Stillwater Wealth Management Group
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0002063941-25-000001
Total Value
$111.4M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 27,236 | $6.8M | 6.12% |
| 2 | MICROSOFT CORP | MSFT | 9,843 | $4.1M | 3.73% |
| 3 | BROADCOM INC | AVGO | 17,157 | $4.0M | 3.57% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 4,262 | $3.9M | 3.51% |
| 5 | AMAZON COM INC | AMZN | 16,769 | $3.7M | 3.30% |
| 6 | INVESCO QQQ TR | IVZ | 6,742 | $3.4M | 3.09% |
| 7 | ISHARES TR | 46434V621 | 54,943 | $3.4M | 3.03% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 13,072 | $3.1M | 2.81% |
| 9 | NVIDIA CORPORATION | NVDA | 22,831 | $3.1M | 2.75% |
| 10 | WALMART INC | WMT | 32,955 | $3.0M | 2.67% |
| 11 | ELI LILLY & CO | LLY | 3,731 | $2.9M | 2.59% |
| 12 | EXXON MOBIL CORP | XOM | 26,299 | $2.8M | 2.54% |
| 13 | PACER FDS TR | 69374H881 | 50,032 | $2.8M | 2.54% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,200 | $2.8M | 2.52% |
| 15 | ALPHABET INC | GOOG | 14,663 | $2.8M | 2.51% |
| 16 | VISA INC | V | 8,716 | $2.8M | 2.47% |
| 17 | ABBVIE INC | ABBV | 15,439 | $2.7M | 2.46% |
| 18 | MCDONALDS CORP | MCD | 9,124 | $2.6M | 2.37% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 13,055 | $2.6M | 2.37% |
| 20 | HOME DEPOT INC | HD | 6,713 | $2.6M | 2.34% |
| 21 | LOCKHEED MARTIN CORP | LMT | 5,281 | $2.6M | 2.30% |
| 22 | STRYKER CORPORATION | SYK | 6,519 | $2.3M | 2.11% |
| 23 | PACER FDS TR | 69374H436 | 60,914 | $2.3M | 2.10% |
| 24 | PROSHARES TR | 74348A467 | 23,320 | $2.3M | 2.08% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 45,594 | $2.3M | 2.06% |
| 26 | AMGEN INC | AMGN | 8,681 | $2.3M | 2.03% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 13,161 | $2.2M | 1.98% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 4,252 | $2.2M | 1.93% |
| 29 | ORACLE CORP | ORCL-PD | 12,720 | $2.1M | 1.90% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 27,960 | $2.0M | 1.80% |
| 31 | TJX COS INC NEW | 872540109 | 16,238 | $2.0M | 1.76% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 31,231 | $1.8M | 1.58% |
| 33 | COCA COLA CO | KO | 26,914 | $1.7M | 1.50% |
| 34 | GENERAL DYNAMICS CORP | GD | 6,107 | $1.6M | 1.44% |
| 35 | UNION PAC CORP | UNP | 5,117 | $1.2M | 1.05% |
| 36 | CHUBB LIMITED | CB | 4,131 | $1.1M | 1.02% |
| 37 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 18,423 | $1.1M | 0.99% |
| 38 | ISHARES TR | 464287721 | 6,922 | $1.1M | 0.99% |
| 39 | ALPHABET INC | GOOG | 3,619 | $685,118 | 0.62% |
| 40 | META PLATFORMS INC | META | 1,076 | $630,009 | 0.57% |
| 41 | PEPSICO INC | PEP | 3,740 | $568,704 | 0.51% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 1,127 | $528,890 | 0.47% |
| 43 | ABBOTT LABS | ABLZF | 4,542 | $513,746 | 0.46% |
| 44 | VANECK ETF TRUST | 92189F643 | 5,395 | $500,251 | 0.45% |
| 45 | ENERGY TRANSFER L P | ET-PI | 25,415 | $497,880 | 0.45% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 857 | $490,735 | 0.44% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,404 | $474,548 | 0.43% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 2,115 | $464,940 | 0.42% |
| 49 | ALTRIA GROUP INC | MO | 8,755 | $457,799 | 0.41% |
| 50 | CHEVRON CORP NEW | CVX | 2,903 | $420,471 | 0.38% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 1,871 | $393,695 | 0.35% |
| 52 | VANGUARD WORLD FD | 92204A405 | 3,299 | $389,513 | 0.35% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,526 | $365,310 | 0.33% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 1,505 | $337,647 | 0.30% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 7,839 | $313,482 | 0.28% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 11,330 | $309,542 | 0.28% |
| 57 | SPROTT PHYSICAL GOLD TR | SII | 14,800 | $298,072 | 0.27% |
| 58 | VANGUARD WORLD FD | 92204A504 | 1,162 | $294,788 | 0.26% |
| 59 | ZIM INTEGRATED SHIPPING SERV | ZIM | 13,250 | $284,478 | 0.26% |
| 60 | VANGUARD WORLD FD | 92204A884 | 1,824 | $282,647 | 0.25% |
| 61 | CROWN CASTLE INC | CCI | 2,835 | $257,305 | 0.23% |
| 62 | AT&T INC | T-PC | 11,083 | $252,360 | 0.23% |
| 63 | VANGUARD INDEX FDS | 922908363 | 458 | $246,513 | 0.22% |
| 64 | MERCK & CO INC | MRK | 2,429 | $241,637 | 0.22% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 1,792 | $236,114 | 0.21% |
| 66 | MASTERCARD INCORPORATED | MA | 436 | $229,585 | 0.21% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,055 | $206,601 | 0.19% |
| 68 | EMX RTY CORP | 26873J107 | 10,000 | $17,300 | 0.02% |