Stillwater Capital Advisors, LLC Diversified Active

CIK: 0001482970 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $549,540 (100.0% shares, 0.0% debt)

Holdings (71)

AAPL APPLE INC 8.2%
Value ($000) $44,875 Shares 262,103 Est. Cost $84.15 Unrealized +115.5%
MSFT MICROSOFT CORP 6.9%
Value ($000) $37,976 Shares 120,272 Est. Cost $54.65 Unrealized +494.0%
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $26,959 Shares 61,977 Est. Cost $24.44 Unrealized +83.2%
AVGO BROADCOM INC 4.6%
Value ($000) $25,514 Shares 30,719 Est. Cost $22.84 Unrealized +267.6%
XLK SELECT SECTOR SPDR TR 4.6%
Value ($000) $25,437 Shares 155,170 Est. Cost $104.58 Unrealized —
GOOGL ALPHABET INC 3.8%
Value ($000) $21,034 Shares 160,739 Est. Cost $107.44 Unrealized +19.5%
MRK MERCK & CO INC 3.5%
Value ($000) $19,227 Shares 186,758 Est. Cost $50.95 Unrealized +96.0%
UNH UNITEDHEALTH GROUP INC 3.3%
Value ($000) $18,159 Shares 36,016 Est. Cost $235.09 Unrealized +99.9%
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $16,832 Shares 116,066 Est. Cost $93.07 Unrealized +52.9%
HD HOME DEPOT INC 2.8%
Value ($000) $15,653 Shares 51,805 Est. Cost $105.83 Unrealized +186.3%
MAR MARRIOTT INTL INC NEW 2.8%
Value ($000) $15,222 Shares 77,444 Est. Cost $111.20 Unrealized +74.5%
V VISA INC 2.6%
Value ($000) $14,259 Shares 61,994 Est. Cost $137.06 Unrealized +72.3%
WMT WALMART INC 2.5%
Value ($000) $13,730 Shares 85,847 Est. Cost $27.30 Unrealized +89.8%
ABBV ABBVIE INC 2.5%
Value ($000) $13,662 Shares 91,655 Est. Cost $135.33 Unrealized 0.0%
TMUS T-MOBILE US INC 2.5%
Value ($000) $13,489 Shares 96,314 Est. Cost $133.84 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 2.4%
Value ($000) $13,442 Shares 193,685 Est. Cost $38.90 Unrealized +72.8%
RTX RTX CORPORATION 2.4%
Value ($000) $13,290 Shares 184,663 Est. Cost $55.09 Unrealized +47.5%
IYW ISHARES TR 2.3%
Value ($000) $12,795 Shares 121,951 Est. Cost $92.20 Unrealized —
— BLACKROCK INC 2.3%
Value ($000) $12,457 Shares 19,269 Est. Cost $471.76 Unrealized —
XLV SELECT SECTOR SPDR TR 2.1%
Value ($000) $11,644 Shares 90,444 Est. Cost $104.59 Unrealized —
KO COCA COLA CO 2.0%
Value ($000) $11,135 Shares 198,917 Est. Cost $54.92 Unrealized +1.5%
CAT CATERPILLAR INC 2.0%
Value ($000) $11,085 Shares 40,603 Est. Cost $230.59 Unrealized +13.4%
IWF ISHARES TR 2.0%
Value ($000) $11,035 Shares 41,488 Est. Cost $161.93 Unrealized —
UPS UNITED PARCEL SERVICE INC 2.0%
Value ($000) $10,790 Shares 69,225 Est. Cost $60.25 Unrealized +151.7%
XLY SELECT SECTOR SPDR TR 1.9%
Value ($000) $10,551 Shares 65,543 Est. Cost $135.26 Unrealized —
HSY HERSHEY CO 1.8%
Value ($000) $10,116 Shares 50,558 Est. Cost $212.11 Unrealized -1.6%
XLF SELECT SECTOR SPDR TR 1.8%
Value ($000) $10,036 Shares 302,549 Est. Cost $33.66 Unrealized —
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $9,420 Shares 60,483 Est. Cost $147.89 Unrealized +3.6%
NEAR ISHARES U S ETF TR 1.6%
Value ($000) $8,828 Shares 176,945 Est. Cost $49.57 Unrealized —
XLC SELECT SECTOR SPDR TR 1.2%
Value ($000) $6,479 Shares 98,805 Est. Cost $66.54 Unrealized —
XLI SELECT SECTOR SPDR TR 1.1%
Value ($000) $6,320 Shares 62,336 Est. Cost $85.69 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $5,959 Shares 57,677 Est. Cost $89.12 Unrealized —
IYH ISHARES TR 1.0%
Value ($000) $5,469 Shares 20,250 Est. Cost $139.65 Unrealized —
IYF ISHARES TR 0.9%
Value ($000) $4,682 Shares 62,625 Est. Cost $81.64 Unrealized —
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $4,571 Shares 66,423 Est. Cost $61.25 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $4,556 Shares 50,401 Est. Cost $69.35 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $2,796 Shares 63,947 Est. Cost $42.00 Unrealized —
IYC ISHARES TR 0.4%
Value ($000) $2,449 Shares 36,580 Est. Cost $85.13 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $2,391 Shares 18,257 Est. Cost $138.18 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $2,339 Shares 15,404 Est. Cost $126.93 Unrealized —
IWP ISHARES TR 0.4%
Value ($000) $2,014 Shares 22,044 Est. Cost $83.95 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,897 Shares 24,150 Est. Cost $61.28 Unrealized —
SLYG SPDR SER TR 0.3%
Value ($000) $1,624 Shares 22,160 Est. Cost $66.27 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $1,600 Shares 17,935 Est. Cost $99.88 Unrealized —
IYJ ISHARES TR 0.3%
Value ($000) $1,407 Shares 13,943 Est. Cost $102.62 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,242 Shares 4,870 Est. Cost $251.24 Unrealized +4.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,065 Shares 27,172 Est. Cost $45.54 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $1,049 Shares 8,250 Est. Cost $125.07 Unrealized +7.1%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,007 Shares 29,568 Est. Cost $37.63 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $951 Shares 16,144 Est. Cost $55.99 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $896 Shares 4,304 Est. Cost $158.57 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $786 Shares 4,155 Est. Cost $152.93 Unrealized —
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $725 Shares 10,161 Est. Cost $50.26 Unrealized +44.3%
AGG ISHARES TR 0.1%
Value ($000) $708 Shares 7,530 Est. Cost $108.48 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $657 Shares 4,985 Est. Cost $100.20 Unrealized +28.8%
IYK ISHARES TR 0.1%
Value ($000) $622 Shares 3,337 Est. Cost $112.14 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $593 Shares 1,104 Est. Cost $261.36 Unrealized +93.9%
IWR ISHARES TR 0.1%
Value ($000) $557 Shares 8,045 Est. Cost $90.10 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $484 Shares 2,736 Est. Cost $167.20 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $450 Shares 2,669 Est. Cost $73.57 Unrealized +98.1%
TSLA TESLA INC 0.1%
Value ($000) $409 Shares 1,635 Est. Cost $174.45 Unrealized +47.3%
WDAY WORKDAY INC 0.1%
Value ($000) $284 Shares 1,324 Est. Cost $231.89 Unrealized 0.0%
— LAM RESEARCH CORP 0.0%
Value ($000) $226 Shares 361 Est. Cost $383.96 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $224 Shares 1,001 Est. Cost $226.91 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $222 Shares 739 Est. Cost $245.05 Unrealized +22.1%
EEM ISHARES TR 0.0%
Value ($000) $220 Shares 5,790 Est. Cost $52.24 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $212 Shares 1,971 Est. Cost $107.69 Unrealized —
SNY SANOFI 0.0%
Value ($000) $210 Shares 3,920 Est. Cost $54.42 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $208 Shares 487 Est. Cost $443.28 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $202 Shares 5,879 Est. Cost $47.87 Unrealized -19.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $126 Shares 4,614 Est. Cost $27.37 Unrealized —