Stillwater Capital Advisors, LLC Diversified Active

CIK: 0001482970 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $623,625 (100.0% shares, 0.0% debt)

Holdings (69)

AAPL APPLE INC 8.0%
Value ($000) $50,163 Shares 260,545 Est. Cost $84.15 Unrealized +117.2%
MSFT MICROSOFT CORP 7.2%
Value ($000) $45,131 Shares 120,017 Est. Cost $54.65 Unrealized +541.1%
AVGO BROADCOM INC 5.4%
Value ($000) $33,969 Shares 30,431 Est. Cost $22.84 Unrealized +303.8%
XLK SELECT SECTOR SPDR TR 5.0%
Value ($000) $31,303 Shares 162,631 Est. Cost $108.62 Unrealized —
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $30,411 Shares 61,409 Est. Cost $24.44 Unrealized +89.5%
GOOGL ALPHABET INC 3.6%
Value ($000) $22,326 Shares 159,822 Est. Cost $107.44 Unrealized +24.1%
MRK MERCK & CO INC 3.3%
Value ($000) $20,268 Shares 185,914 Est. Cost $50.95 Unrealized +90.0%
JPM JPMORGAN CHASE & CO 3.2%
Value ($000) $19,667 Shares 115,623 Est. Cost $93.07 Unrealized +55.7%
UNH UNITEDHEALTH GROUP INC 3.0%
Value ($000) $18,858 Shares 35,820 Est. Cost $235.09 Unrealized +117.5%
HD HOME DEPOT INC 2.9%
Value ($000) $17,893 Shares 51,633 Est. Cost $105.83 Unrealized +177.5%
MAR MARRIOTT INTL INC NEW 2.8%
Value ($000) $17,371 Shares 77,028 Est. Cost $111.20 Unrealized +78.5%
V VISA INC 2.6%
Value ($000) $16,094 Shares 61,816 Est. Cost $137.06 Unrealized +77.1%
— BLACKROCK INC 2.5%
Value ($000) $15,604 Shares 19,221 Est. Cost $471.76 Unrealized —
RTX RTX CORPORATION 2.5%
Value ($000) $15,521 Shares 184,470 Est. Cost $55.09 Unrealized +37.3%
TMUS T-MOBILE US INC 2.5%
Value ($000) $15,456 Shares 96,400 Est. Cost $133.84 Unrealized +7.0%
IYW ISHARES TR 2.4%
Value ($000) $15,048 Shares 122,587 Est. Cost $92.20 Unrealized —
XOM EXXON MOBIL CORP 2.4%
Value ($000) $14,717 Shares 147,199 Est. Cost $97.59 Unrealized 0.0%
ABBV ABBVIE INC 2.3%
Value ($000) $14,160 Shares 91,376 Est. Cost $135.33 Unrealized +0.3%
MDLZ MONDELEZ INTL INC 2.2%
Value ($000) $14,006 Shares 193,367 Est. Cost $38.90 Unrealized +65.3%
WMT WALMART INC 2.2%
Value ($000) $13,516 Shares 85,734 Est. Cost $27.30 Unrealized +89.2%
IWF ISHARES TR 2.1%
Value ($000) $13,306 Shares 43,889 Est. Cost $169.65 Unrealized —
XLV SELECT SECTOR SPDR TR 2.1%
Value ($000) $12,857 Shares 94,276 Est. Cost $105.89 Unrealized —
CAT CATERPILLAR INC 1.9%
Value ($000) $12,087 Shares 40,880 Est. Cost $230.59 Unrealized +8.9%
XLF SELECT SECTOR SPDR TR 1.9%
Value ($000) $11,920 Shares 317,017 Est. Cost $33.84 Unrealized —
KO COCA COLA CO 1.9%
Value ($000) $11,881 Shares 201,616 Est. Cost $54.89 Unrealized -3.0%
UPS UNITED PARCEL SERVICE INC 1.8%
Value ($000) $10,947 Shares 69,626 Est. Cost $60.25 Unrealized +122.8%
XLY SELECT SECTOR SPDR TR 1.7%
Value ($000) $10,743 Shares 60,080 Est. Cost $135.26 Unrealized —
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $9,529 Shares 60,795 Est. Cost $147.89 Unrealized -2.9%
NEAR ISHARES U S ETF TR 1.2%
Value ($000) $7,772 Shares 153,839 Est. Cost $49.57 Unrealized —
XLC SELECT SECTOR SPDR TR 1.2%
Value ($000) $7,457 Shares 102,631 Est. Cost $66.76 Unrealized —
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $7,436 Shares 65,235 Est. Cost $86.94 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $6,485 Shares 58,093 Est. Cost $89.12 Unrealized —
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $6,317 Shares 87,704 Est. Cost $63.87 Unrealized —
IYH ISHARES TR 0.9%
Value ($000) $5,836 Shares 20,387 Est. Cost $139.65 Unrealized —
IYF ISHARES TR 0.9%
Value ($000) $5,377 Shares 62,958 Est. Cost $81.64 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $4,483 Shares 93,595 Est. Cost $43.87 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $4,372 Shares 52,148 Est. Cost $69.83 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $2,966 Shares 17,946 Est. Cost $132.36 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $2,667 Shares 18,390 Est. Cost $138.18 Unrealized —
IYC ISHARES TR 0.4%
Value ($000) $2,472 Shares 32,622 Est. Cost $85.13 Unrealized —
IWP ISHARES TR 0.4%
Value ($000) $2,321 Shares 22,223 Est. Cost $83.95 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,132 Shares 24,918 Est. Cost $62.03 Unrealized —
SLYG SPDR SER TR 0.3%
Value ($000) $1,870 Shares 22,363 Est. Cost $66.27 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $1,867 Shares 18,117 Est. Cost $99.91 Unrealized —
IYJ ISHARES TR 0.3%
Value ($000) $1,582 Shares 13,834 Est. Cost $102.62 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,519 Shares 4,870 Est. Cost $251.24 Unrealized +5.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,254 Shares 8,250 Est. Cost $125.07 Unrealized +12.1%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,222 Shares 30,499 Est. Cost $37.70 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,193 Shares 5,129 Est. Cost $170.48 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,085 Shares 5,085 Est. Cost $163.98 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,062 Shares 16,763 Est. Cost $56.26 Unrealized —
IYK ISHARES TR 0.1%
Value ($000) $893 Shares 4,660 Est. Cost $134.73 Unrealized —
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $834 Shares 10,161 Est. Cost $50.26 Unrealized +59.7%
AGG ISHARES TR 0.1%
Value ($000) $747 Shares 7,530 Est. Cost $108.48 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $656 Shares 4,657 Est. Cost $100.20 Unrealized +34.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $643 Shares 1,104 Est. Cost $261.36 Unrealized +120.0%
IWR ISHARES TR 0.1%
Value ($000) $640 Shares 8,237 Est. Cost $89.82 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $562 Shares 2,800 Est. Cost $167.97 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $406 Shares 1,635 Est. Cost $174.45 Unrealized +36.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $406 Shares 2,723 Est. Cost $74.84 Unrealized +84.1%
WDAY WORKDAY INC 0.1%
Value ($000) $366 Shares 1,324 Est. Cost $231.89 Unrealized +2.7%
— LAM RESEARCH CORP 0.0%
Value ($000) $283 Shares 361 Est. Cost $383.96 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $272 Shares 6,755 Est. Cost $50.52 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $262 Shares 739 Est. Cost $245.05 Unrealized +32.0%
COR CENCORA INC 0.0%
Value ($000) $254 Shares 1,236 Est. Cost $191.75 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $231 Shares 487 Est. Cost $443.28 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $231 Shares 1,971 Est. Cost $107.69 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $221 Shares 3,141 Est. Cost $60.36 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $220 Shares 5,879 Est. Cost $47.87 Unrealized -27.1%