Stillwater Capital Advisors, LLC Diversified Active

CIK: 0001482970 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value ($000): $458,837 (100.0% shares, 0.0% debt)

Holdings (84)

V VISA INC 4.9%
Value ($000) $22,461 Shares 143,809 Est. Cost $135.08 Unrealized +1.7%
MSFT MICROSOFT CORP 4.5%
Value ($000) $20,449 Shares 173,387 Est. Cost $54.65 Unrealized +87.2%
MRK MERCK & CO INC 4.3%
Value ($000) $19,930 Shares 239,635 Est. Cost $50.65 Unrealized +19.0%
AAPL APPLE INC 4.2%
Value ($000) $19,245 Shares 101,317 Est. Cost $19.01 Unrealized +112.7%
GOOGL ALPHABET INC 3.7%
Value ($000) $16,902 Shares 14,362 Est. Cost $60.08 Unrealized -6.7%
ORCL ORACLE CORP 3.3%
Value ($000) $15,363 Shares 286,040 Est. Cost $43.58 Unrealized +5.7%
PFE PFIZER INC 3.3%
Value ($000) $15,316 Shares 360,621 Est. Cost $17.15 Unrealized +70.5%
JPM JPMORGAN CHASE & CO 3.2%
Value ($000) $14,580 Shares 144,033 Est. Cost $92.63 Unrealized -7.9%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $14,134 Shares 101,109 Est. Cost $93.11 Unrealized +18.5%
CSCO CISCO SYS INC 3.0%
Value ($000) $13,708 Shares 253,897 Est. Cost $36.04 Unrealized +9.6%
— UNITED TECHNOLOGIES CORP 2.9%
Value ($000) $13,300 Shares 103,187 Est. Cost $99.85 Unrealized —
HD HOME DEPOT INC 2.8%
Value ($000) $13,027 Shares 67,887 Est. Cost $105.83 Unrealized +46.2%
AVGO BROADCOM INC 2.6%
Value ($000) $11,907 Shares 39,595 Est. Cost $22.49 Unrealized 0.0%
IYF ISHARES TR 2.6%
Value ($000) $11,808 Shares 99,954 Est. Cost $91.67 Unrealized —
MAR MARRIOTT INTL INC NEW 2.5%
Value ($000) $11,500 Shares 91,930 Est. Cost $111.57 Unrealized 0.0%
MDT MEDTRONIC PLC 2.4%
Value ($000) $11,165 Shares 122,584 Est. Cost $76.28 Unrealized -2.6%
MDLZ MONDELEZ INTL INC 2.4%
Value ($000) $11,101 Shares 222,372 Est. Cost $38.76 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $11,003 Shares 44,501 Est. Cost $230.64 Unrealized -1.3%
IYW ISHARES TR 2.3%
Value ($000) $10,743 Shares 56,362 Est. Cost $99.00 Unrealized —
MPC MARATHON PETE CORP 2.3%
Value ($000) $10,615 Shares 177,368 Est. Cost $62.52 Unrealized -19.3%
— BLACKROCK INC 2.2%
Value ($000) $10,161 Shares 23,775 Est. Cost $471.34 Unrealized —
BAC BANK AMER CORP 2.1%
Value ($000) $9,835 Shares 356,482 Est. Cost $24.39 Unrealized -2.0%
UPS UNITED PARCEL SERVICE INC 2.1%
Value ($000) $9,495 Shares 84,972 Est. Cost $59.73 Unrealized +35.6%
WMT WALMART INC 2.1%
Value ($000) $9,474 Shares 97,137 Est. Cost $26.88 Unrealized +8.8%
LMT LOCKHEED MARTIN CORP 1.9%
Value ($000) $8,771 Shares 29,221 Est. Cost $253.18 Unrealized -3.8%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $8,302 Shares 102,748 Est. Cost $58.19 Unrealized -4.7%
FLOT ISHARES TR 1.6%
Value ($000) $7,198 Shares 141,381 Est. Cost $50.36 Unrealized —
IWF ISHARES TR 1.5%
Value ($000) $6,940 Shares 45,850 Est. Cost $114.32 Unrealized —
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $6,717 Shares 73,208 Est. Cost $94.16 Unrealized —
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $6,446 Shares 87,112 Est. Cost $75.33 Unrealized —
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $5,950 Shares 52,264 Est. Cost $117.22 Unrealized —
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $5,196 Shares 78,588 Est. Cost $72.59 Unrealized —
IYJ ISHARES TR 1.0%
Value ($000) $4,453 Shares 29,338 Est. Cost $107.61 Unrealized —
IYH ISHARES TR 1.0%
Value ($000) $4,388 Shares 22,642 Est. Cost $132.29 Unrealized —
VO VANGUARD INDEX FDS 0.9%
Value ($000) $3,941 Shares 24,515 Est. Cost $141.56 Unrealized —
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,507 Shares 62,504 Est. Cost $53.60 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $3,468 Shares 18,065 Est. Cost $196.40 Unrealized -16.4%
XPO XPO LOGISTICS INC 0.8%
Value ($000) $3,465 Shares 64,485 Est. Cost $19.20 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,134 Shares 41,765 Est. Cost $77.96 Unrealized —
BCPC BALCHEM CORP 0.6%
Value ($000) $2,826 Shares 30,450 Est. Cost $69.98 Unrealized +18.8%
VEA VANGUARD TAX MANAGED INTL 0.6%
Value ($000) $2,753 Shares 67,353 Est. Cost $41.05 Unrealized —
IWR ISHARES TR 0.6%
Value ($000) $2,722 Shares 50,459 Est. Cost $97.80 Unrealized —
XLC SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,671 Shares 57,103 Est. Cost $41.27 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $2,581 Shares 30,131 Est. Cost $77.18 Unrealized —
SPYD SPDR SER TR 0.5%
Value ($000) $2,480 Shares 65,530 Est. Cost $34.48 Unrealized —
IYC ISHARES TR 0.5%
Value ($000) $2,442 Shares 11,953 Est. Cost $129.70 Unrealized —
SLYG SPDR SERIES TRUST 0.5%
Value ($000) $2,156 Shares 36,117 Est. Cost $62.56 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,058 Shares 13,468 Est. Cost $126.74 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,945 Shares 12,510 Est. Cost $159.26 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $1,844 Shares 23,906 Est. Cost $87.26 Unrealized —
VWO VANGUARD INTL EQUITY INDEX 0.3%
Value ($000) $1,527 Shares 35,934 Est. Cost $43.73 Unrealized —
EFAV ISHARES TR 0.3%
Value ($000) $1,489 Shares 20,678 Est. Cost $66.65 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $1,442 Shares 22,231 Est. Cost $65.38 Unrealized —
VGK VANGUARD INTL EQUITY INDEX 0.3%
Value ($000) $1,373 Shares 25,604 Est. Cost $54.15 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,301 Shares 23,436 Est. Cost $57.50 Unrealized —
EEMV ISHARES INC 0.3%
Value ($000) $1,242 Shares 20,962 Est. Cost $56.34 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $1,150 Shares 9,316 Est. Cost $98.10 Unrealized —
DWM WISDOMTREE TR 0.2%
Value ($000) $1,009 Shares 19,932 Est. Cost $53.13 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $977 Shares 16,802 Est. Cost $52.65 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $976 Shares 548 Est. Cost $51.24 Unrealized +62.4%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $937 Shares 8,665 Est. Cost $110.18 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $896 Shares 14,407 Est. Cost $37.82 Unrealized +29.0%
IYE ISHARES TR 0.2%
Value ($000) $862 Shares 23,923 Est. Cost $31.16 Unrealized —
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $727 Shares 23,800 Est. Cost $30.25 Unrealized —
IYK ISHARES TR 0.1%
Value ($000) $682 Shares 5,708 Est. Cost $98.89 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $658 Shares 15,342 Est. Cost $42.16 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $648 Shares 8,297 Est. Cost $49.10 Unrealized +39.4%
USMV ISHARES TR 0.1%
Value ($000) $610 Shares 10,377 Est. Cost $52.40 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $507 Shares 9,592 Est. Cost $51.83 Unrealized —
VVV VALVOLINE INC 0.1%
Value ($000) $456 Shares 24,590 Est. Cost $21.72 Unrealized -8.8%
AGG ISHARES TR 0.1%
Value ($000) $419 Shares 3,840 Est. Cost $105.47 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $354 Shares 2,876 Est. Cost $70.52 Unrealized +24.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $296 Shares 4,371 Est. Cost $69.55 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $279 Shares 1,675 Est. Cost $179.77 Unrealized -12.2%
UGI UGI CORP NEW 0.1%
Value ($000) $270 Shares 4,876 Est. Cost $49.57 Unrealized +10.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $270 Shares 1,504 Est. Cost $185.51 Unrealized —
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $259 Shares 4,738 Est. Cost $49.02 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $255 Shares 2,294 Est. Cost $99.60 Unrealized +8.3%
IWM ISHARES TR 0.1%
Value ($000) $243 Shares 1,585 Est. Cost $142.40 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $240 Shares 990 Est. Cost $198.35 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $238 Shares 4,305 Est. Cost $57.84 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $237 Shares 4,005 Est. Cost $35.64 Unrealized +9.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $218 Shares 772 Est. Cost $249.83 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $214 Shares 5,873 Est. Cost $36.89 Unrealized —