Stillwater Capital Advisors, LLC Diversified Active

CIK: 0001482970 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 11, 2019

Total Value ($000): $394,230 (100.0% shares, 0.0% debt)

Holdings (67)

MSFT MICROSOFT CORP 5.4%
Value ($000) $21,375 Shares 153,742 Est. Cost $54.65 Unrealized +137.7%
AAPL APPLE INC 5.1%
Value ($000) $20,295 Shares 90,614 Est. Cost $19.01 Unrealized +164.2%
V VISA INC 4.9%
Value ($000) $19,501 Shares 113,369 Est. Cost $135.08 Unrealized +26.1%
MRK MERCK & CO INC 4.6%
Value ($000) $18,199 Shares 216,187 Est. Cost $50.65 Unrealized +29.3%
GOOGL ALPHABET INC 4.0%
Value ($000) $15,954 Shares 13,065 Est. Cost $60.08 Unrealized -2.2%
JPM JPMORGAN CHASE & CO 3.9%
Value ($000) $15,395 Shares 130,814 Est. Cost $92.63 Unrealized +2.6%
ORCL ORACLE CORP 3.6%
Value ($000) $14,279 Shares 259,482 Est. Cost $43.58 Unrealized +15.6%
HD HOME DEPOT INC 3.6%
Value ($000) $14,058 Shares 60,589 Est. Cost $105.83 Unrealized +76.8%
— UNITED TECHNOLOGIES CORP 3.3%
Value ($000) $12,827 Shares 93,956 Est. Cost $99.85 Unrealized —
MDT MEDTRONIC PLC 3.1%
Value ($000) $12,063 Shares 111,053 Est. Cost $76.28 Unrealized +14.8%
PFE PFIZER INC 3.0%
Value ($000) $11,743 Shares 326,820 Est. Cost $17.15 Unrealized +57.6%
CSCO CISCO SYS INC 2.9%
Value ($000) $11,290 Shares 228,487 Est. Cost $36.04 Unrealized +18.7%
MDLZ MONDELEZ INTL INC 2.9%
Value ($000) $11,239 Shares 203,171 Est. Cost $38.76 Unrealized +20.4%
WMT WALMART INC 2.7%
Value ($000) $10,672 Shares 89,924 Est. Cost $27.10 Unrealized +27.1%
MAR MARRIOTT INTL INC NEW 2.6%
Value ($000) $10,339 Shares 83,127 Est. Cost $111.57 Unrealized +13.6%
LMT LOCKHEED MARTIN CORP 2.6%
Value ($000) $10,265 Shares 26,316 Est. Cost $253.18 Unrealized +25.0%
MPC MARATHON PETE CORP 2.5%
Value ($000) $9,939 Shares 163,606 Est. Cost $62.13 Unrealized -30.6%
DIS DISNEY WALT CO 2.5%
Value ($000) $9,934 Shares 76,230 Est. Cost $134.25 Unrealized 0.0%
AVGO BROADCOM INC 2.5%
Value ($000) $9,922 Shares 35,939 Est. Cost $22.49 Unrealized +6.8%
IYF ISHARES TR 2.5%
Value ($000) $9,882 Shares 76,766 Est. Cost $92.44 Unrealized —
— BLACKROCK INC 2.4%
Value ($000) $9,615 Shares 21,576 Est. Cost $471.34 Unrealized —
BAC BANK AMER CORP 2.4%
Value ($000) $9,455 Shares 324,151 Est. Cost $24.39 Unrealized +0.7%
UPS UNITED PARCEL SERVICE INC 2.3%
Value ($000) $9,139 Shares 76,269 Est. Cost $59.73 Unrealized +48.9%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $8,821 Shares 40,591 Est. Cost $230.64 Unrealized -5.9%
FLOT ISHARES TR 2.2%
Value ($000) $8,795 Shares 172,559 Est. Cost $50.50 Unrealized —
IYW ISHARES TR 2.1%
Value ($000) $8,306 Shares 40,673 Est. Cost $102.31 Unrealized —
XLK SELECT SECTOR SPDR TR 1.7%
Value ($000) $6,861 Shares 85,198 Est. Cost $75.50 Unrealized —
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $5,208 Shares 57,788 Est. Cost $94.02 Unrealized —
XLY SELECT SECTOR SPDR TR 1.2%
Value ($000) $4,542 Shares 37,632 Est. Cost $117.40 Unrealized —
XLC SELECT SECTOR SPDR TR 1.1%
Value ($000) $4,528 Shares 91,439 Est. Cost $44.34 Unrealized —
IYH ISHARES TR 1.1%
Value ($000) $4,492 Shares 23,761 Est. Cost $134.77 Unrealized —
IWF ISHARES TR 1.1%
Value ($000) $4,492 Shares 28,138 Est. Cost $117.46 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $2,941 Shares 71,581 Est. Cost $41.06 Unrealized —
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,922 Shares 37,638 Est. Cost $77.96 Unrealized —
BCPC BALCHEM CORP 0.7%
Value ($000) $2,921 Shares 29,450 Est. Cost $69.98 Unrealized +31.3%
IYJ ISHARES TR 0.7%
Value ($000) $2,917 Shares 18,368 Est. Cost $107.61 Unrealized —
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,876 Shares 46,826 Est. Cost $53.77 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,678 Shares 45,228 Est. Cost $72.59 Unrealized —
IYC ISHARES TR 0.7%
Value ($000) $2,654 Shares 12,207 Est. Cost $133.12 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $2,227 Shares 25,099 Est. Cost $77.31 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $1,766 Shares 31,559 Est. Cost $97.26 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $1,414 Shares 18,169 Est. Cost $87.15 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $1,289 Shares 10,052 Est. Cost $100.30 Unrealized —
SLYG SPDR SERIES TRUST 0.3%
Value ($000) $1,241 Shares 20,825 Est. Cost $62.56 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,211 Shares 30,077 Est. Cost $43.73 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,193 Shares 7,120 Est. Cost $141.56 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,097 Shares 18,855 Est. Cost $57.51 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $977 Shares 14,140 Est. Cost $37.82 Unrealized +43.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $811 Shares 12,526 Est. Cost $52.65 Unrealized —
IYK ISHARES TR 0.2%
Value ($000) $722 Shares 5,708 Est. Cost $98.89 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value ($000) $639 Shares 8,297 Est. Cost $49.10 Unrealized +38.4%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $629 Shares 11,741 Est. Cost $54.15 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $599 Shares 10,000 Est. Cost $59.90 Unrealized —
VVV VALVOLINE INC 0.1%
Value ($000) $542 Shares 24,590 Est. Cost $21.72 Unrealized -1.2%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $503 Shares 16,300 Est. Cost $30.25 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $502 Shares 4,440 Est. Cost $106.25 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $472 Shares 7,244 Est. Cost $65.38 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $432 Shares 2,810 Est. Cost $126.74 Unrealized —
BP BP PLC 0.1%
Value ($000) $380 Shares 10,000 Est. Cost $38.00 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $310 Shares 4,371 Est. Cost $69.55 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $310 Shares 7,582 Est. Cost $42.16 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $304 Shares 2,567 Est. Cost $70.52 Unrealized +29.8%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $293 Shares 4,438 Est. Cost $49.02 Unrealized +24.2%
IGSB ISHARES TR 0.1%
Value ($000) $286 Shares 5,330 Est. Cost $51.83 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $285 Shares 4,041 Est. Cost $58.19 Unrealized -7.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $243 Shares 4,305 Est. Cost $57.84 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $219 Shares 3,634 Est. Cost $35.64 Unrealized +13.5%