Stillwater Capital Advisors, LLC Diversified Active

CIK: 0001482970 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value ($000): $515,090 (100.0% shares, 0.0% debt)

Holdings (68)

AAPL APPLE INC 8.6%
Value ($000) $44,243 Shares 268,303 Est. Cost $84.15 Unrealized +72.9%
MSFT MICROSOFT CORP 6.8%
Value ($000) $35,215 Shares 122,149 Est. Cost $54.65 Unrealized +356.5%
XLK SELECT SECTOR SPDR TR 4.3%
Value ($000) $22,260 Shares 147,409 Est. Cost $101.23 Unrealized —
MRK MERCK & CO INC 3.9%
Value ($000) $19,960 Shares 187,610 Est. Cost $50.95 Unrealized +93.7%
AVGO BROADCOM INC 3.9%
Value ($000) $19,940 Shares 31,082 Est. Cost $22.84 Unrealized +152.1%
RTX RAYTHEON TECHNOLOGIES CORP 3.5%
Value ($000) $18,040 Shares 184,213 Est. Cost $55.09 Unrealized +67.5%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $17,265 Shares 62,156 Est. Cost $24.44 Unrealized -11.5%
UNH UNITEDHEALTH GROUP INC 3.3%
Value ($000) $17,031 Shares 36,038 Est. Cost $235.09 Unrealized +94.5%
GOOGL ALPHABET INC 3.2%
Value ($000) $16,698 Shares 160,971 Est. Cost $107.44 Unrealized -11.4%
HD HOME DEPOT INC 3.0%
Value ($000) $15,268 Shares 51,735 Est. Cost $105.83 Unrealized +169.0%
JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $15,060 Shares 115,574 Est. Cost $93.07 Unrealized +37.7%
IYF ISHARES TR 2.8%
Value ($000) $14,604 Shares 205,289 Est. Cost $81.64 Unrealized —
V VISA INC 2.7%
Value ($000) $13,911 Shares 61,699 Est. Cost $137.06 Unrealized +58.9%
MDLZ MONDELEZ INTL INC 2.6%
Value ($000) $13,459 Shares 193,041 Est. Cost $38.90 Unrealized +57.1%
UPS UNITED PARCEL SERVICE INC 2.6%
Value ($000) $13,278 Shares 68,447 Est. Cost $60.25 Unrealized +162.5%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value ($000) $12,920 Shares 22,417 Est. Cost $541.21 Unrealized +3.2%
HSY HERSHEY CO 2.5%
Value ($000) $12,846 Shares 50,494 Est. Cost $212.11 Unrealized +2.4%
MAR MARRIOTT INTL INC NEW 2.5%
Value ($000) $12,813 Shares 77,165 Est. Cost $111.20 Unrealized +45.5%
— BLACKROCK INC 2.5%
Value ($000) $12,795 Shares 19,122 Est. Cost $471.76 Unrealized —
WMT WALMART INC 2.4%
Value ($000) $12,611 Shares 85,528 Est. Cost $27.30 Unrealized +67.7%
KO COCA COLA CO 2.4%
Value ($000) $12,330 Shares 198,779 Est. Cost $54.92 Unrealized +0.9%
IYW ISHARES TR 2.2%
Value ($000) $11,492 Shares 123,827 Est. Cost $92.20 Unrealized —
XLV SELECT SECTOR SPDR TR 2.2%
Value ($000) $11,173 Shares 86,302 Est. Cost $103.36 Unrealized —
NEAR ISHARES U S ETF TR 1.9%
Value ($000) $9,916 Shares 199,919 Est. Cost $49.57 Unrealized —
IWF ISHARES TR 1.8%
Value ($000) $9,523 Shares 38,977 Est. Cost $155.08 Unrealized —
XLY SELECT SECTOR SPDR TR 1.8%
Value ($000) $9,462 Shares 63,273 Est. Cost $134.21 Unrealized —
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $9,260 Shares 59,743 Est. Cost $147.89 Unrealized 0.0%
CAT CATERPILLAR INC 1.8%
Value ($000) $9,173 Shares 40,083 Est. Cost $230.59 Unrealized 0.0%
DIS DISNEY WALT CO 1.7%
Value ($000) $8,654 Shares 86,432 Est. Cost $121.41 Unrealized -18.9%
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $6,062 Shares 59,913 Est. Cost $84.95 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.2%
Value ($000) $6,028 Shares 57,139 Est. Cost $88.95 Unrealized —
IYH ISHARES TR 1.1%
Value ($000) $5,671 Shares 20,769 Est. Cost $139.65 Unrealized —
XLC SELECT SECTOR SPDR TR 1.1%
Value ($000) $5,544 Shares 95,635 Est. Cost $66.57 Unrealized —
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $4,815 Shares 64,446 Est. Cost $60.96 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $4,068 Shares 49,117 Est. Cost $68.89 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $2,874 Shares 63,620 Est. Cost $41.93 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $2,427 Shares 18,104 Est. Cost $138.27 Unrealized —
IYC ISHARES TR 0.5%
Value ($000) $2,368 Shares 36,602 Est. Cost $85.13 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $2,287 Shares 15,019 Est. Cost $124.94 Unrealized —
IWP ISHARES TR 0.4%
Value ($000) $1,979 Shares 21,739 Est. Cost $83.84 Unrealized —
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,894 Shares 23,479 Est. Cost $60.74 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $1,660 Shares 17,741 Est. Cost $100.03 Unrealized —
SLYG SPDR SER TR 0.3%
Value ($000) $1,617 Shares 21,929 Est. Cost $66.18 Unrealized —
IYJ ISHARES TR 0.3%
Value ($000) $1,436 Shares 14,339 Est. Cost $102.62 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,179 Shares 5,245 Est. Cost $251.24 Unrealized -11.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,096 Shares 27,135 Est. Cost $45.62 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,060 Shares 15,661 Est. Cost $55.82 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $873 Shares 4,140 Est. Cost $153.45 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $840 Shares 8,130 Est. Cost $125.21 Unrealized -22.8%
AGG ISHARES TR 0.2%
Value ($000) $798 Shares 8,005 Est. Cost $108.48 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $781 Shares 4,120 Est. Cost $150.25 Unrealized —
IYK ISHARES TR 0.1%
Value ($000) $665 Shares 3,337 Est. Cost $112.14 Unrealized —
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $631 Shares 10,511 Est. Cost $50.26 Unrealized +22.6%
GOOG ALPHABET INC 0.1%
Value ($000) $579 Shares 5,570 Est. Cost $100.04 Unrealized -4.2%
IWR ISHARES TR 0.1%
Value ($000) $576 Shares 8,231 Est. Cost $90.10 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $497 Shares 2,786 Est. Cost $167.20 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $435 Shares 2,669 Est. Cost $73.57 Unrealized +101.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $423 Shares 8,742 Est. Cost $61.71 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $376 Shares 1,094 Est. Cost $261.36 Unrealized +26.2%
TSLA TESLA INC 0.1%
Value ($000) $349 Shares 1,680 Est. Cost $174.45 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $292 Shares 4,305 Est. Cost $52.73 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $289 Shares 546 Est. Cost $383.96 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $257 Shares 5,879 Est. Cost $47.87 Unrealized -5.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $256 Shares 4,710 Est. Cost $47.77 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $236 Shares 5,975 Est. Cost $52.42 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $231 Shares 1,971 Est. Cost $107.69 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $227 Shares 1,001 Est. Cost $226.91 Unrealized —
SNY SANOFI 0.0%
Value ($000) $213 Shares 3,920 Est. Cost $54.42 Unrealized —