Stillwater Capital Advisors, LLC Diversified Active

CIK: 0001482970 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value ($000): $473,991 (100.0% shares, 0.0% debt)

Holdings (67)

AAPL APPLE INC 7.6%
Value ($000) $36,109 Shares 277,911 Est. Cost $84.15 Unrealized +67.2%
MSFT MICROSOFT CORP 6.4%
Value ($000) $30,181 Shares 125,849 Est. Cost $54.65 Unrealized +328.3%
MRK MERCK & CO INC 4.5%
Value ($000) $21,289 Shares 191,876 Est. Cost $50.95 Unrealized +82.2%
UNH UNITEDHEALTH GROUP INC 4.1%
Value ($000) $19,458 Shares 36,701 Est. Cost $235.09 Unrealized +112.9%
RTX RAYTHEON TECHNOLOGIES CORP 4.0%
Value ($000) $18,992 Shares 188,184 Est. Cost $55.09 Unrealized +59.1%
XLK SELECT SECTOR SPDR TR 3.8%
Value ($000) $18,061 Shares 145,136 Est. Cost $100.45 Unrealized —
AVGO BROADCOM INC 3.8%
Value ($000) $17,787 Shares 31,812 Est. Cost $22.84 Unrealized +108.4%
HD HOME DEPOT INC 3.5%
Value ($000) $16,671 Shares 52,780 Est. Cost $105.83 Unrealized +165.7%
PFE PFIZER INC 3.3%
Value ($000) $15,764 Shares 307,641 Est. Cost $17.54 Unrealized +129.1%
JPM JPMORGAN CHASE & CO 3.3%
Value ($000) $15,707 Shares 117,128 Est. Cost $93.07 Unrealized +26.4%
IYF ISHARES TR 3.2%
Value ($000) $15,376 Shares 203,737 Est. Cost $81.64 Unrealized —
GOOGL ALPHABET INC 3.0%
Value ($000) $14,382 Shares 163,011 Est. Cost $107.44 Unrealized -12.2%
— BLACKROCK INC 2.9%
Value ($000) $13,765 Shares 19,424 Est. Cost $471.76 Unrealized —
MDLZ MONDELEZ INTL INC 2.7%
Value ($000) $13,034 Shares 195,555 Est. Cost $38.90 Unrealized +49.1%
V VISA INC 2.7%
Value ($000) $12,978 Shares 62,466 Est. Cost $137.06 Unrealized +43.7%
KO COCA COLA CO 2.7%
Value ($000) $12,777 Shares 200,864 Est. Cost $54.92 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value ($000) $12,420 Shares 22,553 Est. Cost $541.21 Unrealized -3.0%
WMT WALMART INC 2.6%
Value ($000) $12,129 Shares 85,544 Est. Cost $27.30 Unrealized +67.2%
UPS UNITED PARCEL SERVICE INC 2.5%
Value ($000) $12,043 Shares 69,279 Est. Cost $60.25 Unrealized +145.7%
HSY HERSHEY CO 2.5%
Value ($000) $11,809 Shares 50,995 Est. Cost $212.11 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 2.5%
Value ($000) $11,651 Shares 78,256 Est. Cost $111.20 Unrealized +34.2%
XLV SELECT SECTOR SPDR TR 2.4%
Value ($000) $11,502 Shares 84,669 Est. Cost $102.85 Unrealized —
NEAR ISHARES U S ETF TR 2.4%
Value ($000) $11,346 Shares 230,283 Est. Cost $49.57 Unrealized —
IYW ISHARES TR 2.0%
Value ($000) $9,320 Shares 125,112 Est. Cost $92.20 Unrealized —
IWF ISHARES TR 1.7%
Value ($000) $8,249 Shares 38,503 Est. Cost $153.98 Unrealized —
XLY SELECT SECTOR SPDR TR 1.7%
Value ($000) $8,047 Shares 62,301 Est. Cost $133.97 Unrealized —
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $7,515 Shares 51,426 Est. Cost $25.03 Unrealized -41.5%
IYH ISHARES TR 1.3%
Value ($000) $5,985 Shares 21,095 Est. Cost $139.65 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.2%
Value ($000) $5,853 Shares 54,091 Est. Cost $88.02 Unrealized —
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $5,796 Shares 59,013 Est. Cost $84.70 Unrealized —
DIS DISNEY WALT CO 1.2%
Value ($000) $5,688 Shares 65,474 Est. Cost $128.74 Unrealized -27.4%
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $4,752 Shares 63,743 Est. Cost $60.81 Unrealized —
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $4,242 Shares 48,492 Est. Cost $68.71 Unrealized —
XLC SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,077 Shares 64,119 Est. Cost $70.80 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $2,285 Shares 16,893 Est. Cost $138.57 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $2,190 Shares 14,439 Est. Cost $123.85 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $2,188 Shares 52,136 Est. Cost $41.22 Unrealized —
IYC ISHARES TR 0.4%
Value ($000) $2,085 Shares 36,612 Est. Cost $85.13 Unrealized —
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,811 Shares 23,312 Est. Cost $60.74 Unrealized —
IWP ISHARES TR 0.4%
Value ($000) $1,760 Shares 21,049 Est. Cost $83.60 Unrealized —
SLYG SPDR SER TR 0.3%
Value ($000) $1,548 Shares 21,422 Est. Cost $66.00 Unrealized —
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,477 Shares 6,223 Est. Cost $251.24 Unrealized -10.5%
IJS ISHARES TR 0.3%
Value ($000) $1,447 Shares 15,844 Est. Cost $100.80 Unrealized —
IYJ ISHARES TR 0.3%
Value ($000) $1,418 Shares 14,699 Est. Cost $102.62 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,099 Shares 15,586 Est. Cost $55.82 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,040 Shares 5,105 Est. Cost $153.45 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $960 Shares 24,633 Est. Cost $46.15 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $949 Shares 5,170 Est. Cost $150.25 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $780 Shares 8,045 Est. Cost $108.48 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $688 Shares 8,190 Est. Cost $125.21 Unrealized -21.1%
IYK ISHARES TR 0.1%
Value ($000) $677 Shares 3,337 Est. Cost $112.14 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $585 Shares 6,590 Est. Cost $100.04 Unrealized -5.3%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $574 Shares 9,787 Est. Cost $49.42 Unrealized +15.8%
IWR ISHARES TR 0.1%
Value ($000) $555 Shares 8,231 Est. Cost $90.10 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $484 Shares 2,777 Est. Cost $167.20 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $479 Shares 2,669 Est. Cost $73.57 Unrealized +108.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $400 Shares 1,094 Est. Cost $261.36 Unrealized +32.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $395 Shares 8,742 Est. Cost $61.71 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $378 Shares 1,085 Est. Cost $347.98 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $285 Shares 746 Est. Cost $382.43 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $282 Shares 4,305 Est. Cost $52.73 Unrealized —
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $281 Shares 5,879 Est. Cost $47.87 Unrealized -5.4%
DVY ISHARES TR 0.1%
Value ($000) $238 Shares 1,971 Est. Cost $107.69 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $236 Shares 4,710 Est. Cost $47.77 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $229 Shares 546 Est. Cost $383.96 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $226 Shares 5,975 Est. Cost $52.42 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $209 Shares 632 Est. Cost $298.87 Unrealized 0.0%