Stillwater Capital Advisors, LLC Diversified Active

CIK: 0001482970 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $438,308 (100.0% shares, 0.0% debt)

Holdings (67)

AAPL APPLE INC 9.0%
Value ($000) $39,472 Shares 285,618 Est. Cost $84.15 Unrealized +83.3%
MSFT MICROSOFT CORP 6.8%
Value ($000) $29,785 Shares 127,888 Est. Cost $54.65 Unrealized +370.1%
UNH UNITEDHEALTH GROUP INC 4.3%
Value ($000) $18,877 Shares 37,377 Est. Cost $235.09 Unrealized +110.6%
XLK SELECT SECTOR SPDR TR 3.9%
Value ($000) $16,984 Shares 142,989 Est. Cost $100.09 Unrealized —
MRK MERCK & CO INC 3.9%
Value ($000) $16,903 Shares 196,269 Est. Cost $50.95 Unrealized +57.8%
RTX RAYTHEON TECHNOLOGIES CORP 3.6%
Value ($000) $15,647 Shares 191,146 Est. Cost $55.09 Unrealized +52.2%
GOOGL ALPHABET INC 3.5%
Value ($000) $15,531 Shares 162,368 Est. Cost $107.44 Unrealized +2.4%
NEAR ISHARES U S ETF TR 3.4%
Value ($000) $14,857 Shares 301,610 Est. Cost $49.57 Unrealized —
HD HOME DEPOT INC 3.4%
Value ($000) $14,769 Shares 53,521 Est. Cost $105.83 Unrealized +155.8%
AVGO BROADCOM INC 3.3%
Value ($000) $14,367 Shares 32,356 Est. Cost $22.84 Unrealized +110.5%
PFE PFIZER INC 3.1%
Value ($000) $13,717 Shares 313,470 Est. Cost $17.54 Unrealized +130.3%
IYF ISHARES TR 3.1%
Value ($000) $13,622 Shares 201,656 Est. Cost $81.70 Unrealized —
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $12,364 Shares 118,313 Est. Cost $93.07 Unrealized +13.5%
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value ($000) $11,528 Shares 22,730 Est. Cost $541.21 Unrealized +2.4%
UPS UNITED PARCEL SERVICE INC 2.6%
Value ($000) $11,316 Shares 70,051 Est. Cost $60.25 Unrealized +166.4%
WMT WALMART INC 2.6%
Value ($000) $11,193 Shares 86,303 Est. Cost $27.30 Unrealized +53.8%
V VISA INC 2.5%
Value ($000) $11,169 Shares 62,874 Est. Cost $137.06 Unrealized +44.7%
MAR MARRIOTT INTL INC NEW 2.5%
Value ($000) $11,094 Shares 79,164 Est. Cost $111.20 Unrealized +32.8%
— BLACKROCK INC 2.5%
Value ($000) $10,815 Shares 19,653 Est. Cost $471.76 Unrealized —
MDLZ MONDELEZ INTL INC 2.5%
Value ($000) $10,813 Shares 197,211 Est. Cost $38.90 Unrealized +45.5%
XLV SELECT SECTOR SPDR TR 2.3%
Value ($000) $10,188 Shares 84,123 Est. Cost $102.85 Unrealized —
IYW ISHARES TR 2.1%
Value ($000) $9,038 Shares 123,179 Est. Cost $92.48 Unrealized —
XLY SELECT SECTOR SPDR TR 2.0%
Value ($000) $8,779 Shares 61,632 Est. Cost $134.03 Unrealized —
IWF ISHARES TR 1.9%
Value ($000) $8,212 Shares 39,029 Est. Cost $153.98 Unrealized —
DIS DISNEY WALT CO 1.9%
Value ($000) $8,126 Shares 86,145 Est. Cost $128.74 Unrealized -18.8%
NKE NIKE INC 1.8%
Value ($000) $7,855 Shares 94,496 Est. Cost $123.45 Unrealized -17.7%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $7,746 Shares 63,809 Est. Cost $25.03 Unrealized -36.9%
CRM SALESFORCE INC 1.6%
Value ($000) $7,095 Shares 49,326 Est. Cost $219.09 Unrealized -23.5%
VYM VANGUARD WHITEHALL FDS 1.2%
Value ($000) $5,402 Shares 56,938 Est. Cost $88.02 Unrealized —
IYH ISHARES TR 1.2%
Value ($000) $5,281 Shares 20,873 Est. Cost $138.12 Unrealized —
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $4,425 Shares 92,399 Est. Cost $70.80 Unrealized —
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $4,183 Shares 62,682 Est. Cost $60.58 Unrealized —
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $3,873 Shares 46,750 Est. Cost $81.16 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,471 Shares 48,197 Est. Cost $68.71 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $2,307 Shares 18,950 Est. Cost $138.57 Unrealized —
IYJ ISHARES TR 0.5%
Value ($000) $2,192 Shares 26,164 Est. Cost $102.62 Unrealized —
IYC ISHARES TR 0.5%
Value ($000) $2,152 Shares 36,979 Est. Cost $85.13 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,877 Shares 51,620 Est. Cost $41.22 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $1,810 Shares 13,309 Est. Cost $121.49 Unrealized —
KOMP SPDR SER TR 0.4%
Value ($000) $1,723 Shares 44,638 Est. Cost $61.76 Unrealized —
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,569 Shares 23,069 Est. Cost $60.57 Unrealized —
SLYG SPDR SER TR 0.3%
Value ($000) $1,529 Shares 22,449 Est. Cost $66.00 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $1,503 Shares 18,224 Est. Cost $100.80 Unrealized —
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,274 Shares 6,223 Est. Cost $251.24 Unrealized -8.6%
SPSB SPDR SER TR 0.3%
Value ($000) $1,273 Shares 43,555 Est. Cost $30.89 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,003 Shares 15,308 Est. Cost $55.55 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $991 Shares 27,148 Est. Cost $46.15 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $958 Shares 5,097 Est. Cost $153.45 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $927 Shares 8,200 Est. Cost $125.21 Unrealized +0.9%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $884 Shares 5,170 Est. Cost $150.25 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $777 Shares 8,060 Est. Cost $108.48 Unrealized —
IYK ISHARES TR 0.1%
Value ($000) $600 Shares 3,337 Est. Cost $112.14 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $434 Shares 6,985 Est. Cost $94.15 Unrealized —
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $420 Shares 9,787 Est. Cost $49.42 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $382 Shares 2,657 Est. Cost $73.57 Unrealized +80.5%
IWM ISHARES TR 0.1%
Value ($000) $375 Shares 2,274 Est. Cost $165.62 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $370 Shares 8,742 Est. Cost $61.71 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $354 Shares 1,094 Est. Cost $261.36 Unrealized +17.9%
CCK CROWN HLDGS INC 0.1%
Value ($000) $345 Shares 4,262 Est. Cost $52.75 Unrealized +70.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $261 Shares 4,305 Est. Cost $52.73 Unrealized —
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $243 Shares 5,879 Est. Cost $47.87 Unrealized +1.2%
GOOG ALPHABET INC 0.1%
Value ($000) $233 Shares 2,424 Est. Cost $109.18 Unrealized +1.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $224 Shares 4,710 Est. Cost $47.77 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $211 Shares 2,690 Est. Cost $77.12 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $208 Shares 5,975 Est. Cost $52.42 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $202 Shares 1,886 Est. Cost $107.10 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $200 Shares 546 Est. Cost $383.96 Unrealized —