Stillwater Capital Advisors, LLC Diversified Active

CIK: 0001482970 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $675,230 (100.0% shares, 0.0% debt)

Holdings (69)

NVDA NVIDIA CORPORATION 8.1%
Value ($000) $54,980 Shares 60,848 Est. Cost $24.44 Unrealized +196.4%
MSFT MICROSOFT CORP 7.4%
Value ($000) $49,923 Shares 118,660 Est. Cost $54.65 Unrealized +630.6%
AAPL APPLE INC 6.6%
Value ($000) $44,232 Shares 257,940 Est. Cost $84.15 Unrealized +114.2%
AVGO BROADCOM INC 5.9%
Value ($000) $39,969 Shares 30,156 Est. Cost $22.84 Unrealized +430.7%
XLK SELECT SECTOR SPDR TR 4.7%
Value ($000) $31,779 Shares 152,587 Est. Cost $108.62 Unrealized —
MRK MERCK & CO INC 3.6%
Value ($000) $24,417 Shares 185,049 Est. Cost $50.95 Unrealized +127.2%
GOOGL ALPHABET INC 3.6%
Value ($000) $24,082 Shares 159,558 Est. Cost $107.44 Unrealized +32.1%
JPM JPMORGAN CHASE & CO 3.4%
Value ($000) $23,067 Shares 115,161 Est. Cost $93.07 Unrealized +86.5%
HD HOME DEPOT INC 2.9%
Value ($000) $19,742 Shares 51,465 Est. Cost $105.83 Unrealized +229.3%
MAR MARRIOTT INTL INC NEW 2.9%
Value ($000) $19,369 Shares 76,767 Est. Cost $111.20 Unrealized +113.8%
RTX RTX CORPORATION 2.7%
Value ($000) $17,974 Shares 184,291 Est. Cost $55.09 Unrealized +57.6%
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $17,710 Shares 35,800 Est. Cost $235.09 Unrealized +108.0%
V VISA INC 2.6%
Value ($000) $17,243 Shares 61,784 Est. Cost $137.06 Unrealized +98.7%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $17,176 Shares 147,766 Est. Cost $97.59 Unrealized +0.5%
ABBV ABBVIE INC 2.5%
Value ($000) $16,654 Shares 91,454 Est. Cost $135.33 Unrealized +19.7%
IYW ISHARES TR 2.4%
Value ($000) $16,142 Shares 119,515 Est. Cost $92.20 Unrealized —
— BLACKROCK INC 2.4%
Value ($000) $16,007 Shares 19,200 Est. Cost $471.76 Unrealized —
TMUS T-MOBILE US INC 2.3%
Value ($000) $15,763 Shares 96,577 Est. Cost $133.84 Unrealized +18.2%
WMT WALMART INC 2.3%
Value ($000) $15,500 Shares 257,607 Est. Cost $46.47 Unrealized +20.6%
CAT CATERPILLAR INC 2.2%
Value ($000) $15,044 Shares 41,057 Est. Cost $230.59 Unrealized +34.9%
IWF ISHARES TR 2.2%
Value ($000) $14,576 Shares 43,246 Est. Cost $169.65 Unrealized —
XLV SELECT SECTOR SPDR TR 2.0%
Value ($000) $13,805 Shares 93,449 Est. Cost $105.89 Unrealized —
MDLZ MONDELEZ INTL INC 2.0%
Value ($000) $13,554 Shares 193,624 Est. Cost $38.90 Unrealized +77.1%
KO COCA COLA CO 1.8%
Value ($000) $12,263 Shares 200,441 Est. Cost $54.89 Unrealized +3.3%
XLF SELECT SECTOR SPDR TR 1.7%
Value ($000) $11,539 Shares 273,957 Est. Cost $33.84 Unrealized —
XLY SELECT SECTOR SPDR TR 1.6%
Value ($000) $10,928 Shares 59,426 Est. Cost $135.26 Unrealized —
XLC SELECT SECTOR SPDR TR 1.6%
Value ($000) $10,568 Shares 129,412 Est. Cost $69.85 Unrealized —
UPS UNITED PARCEL SERVICE INC 1.5%
Value ($000) $10,415 Shares 70,074 Est. Cost $60.25 Unrealized +126.4%
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $8,124 Shares 64,496 Est. Cost $86.94 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $6,884 Shares 56,899 Est. Cost $89.12 Unrealized —
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $6,780 Shares 71,819 Est. Cost $76.56 Unrealized —
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $6,632 Shares 86,849 Est. Cost $63.87 Unrealized —
IYH ISHARES TR 0.9%
Value ($000) $6,248 Shares 100,941 Est. Cost $77.60 Unrealized —
IYF ISHARES TR 0.8%
Value ($000) $5,383 Shares 56,283 Est. Cost $81.64 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $4,589 Shares 91,474 Est. Cost $43.87 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $3,179 Shares 17,746 Est. Cost $132.36 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $2,810 Shares 18,023 Est. Cost $138.18 Unrealized —
IYC ISHARES TR 0.4%
Value ($000) $2,674 Shares 32,622 Est. Cost $85.13 Unrealized —
IWP ISHARES TR 0.4%
Value ($000) $2,496 Shares 21,864 Est. Cost $83.95 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,294 Shares 24,701 Est. Cost $62.03 Unrealized —
SLYG SPDR SER TR 0.3%
Value ($000) $1,914 Shares 21,945 Est. Cost $66.27 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $1,827 Shares 17,781 Est. Cost $99.91 Unrealized —
IYJ ISHARES TR 0.3%
Value ($000) $1,709 Shares 13,596 Est. Cost $102.62 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,573 Shares 4,530 Est. Cost $251.24 Unrealized +24.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,485 Shares 8,230 Est. Cost $125.07 Unrealized +33.5%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,277 Shares 5,109 Est. Cost $170.48 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,194 Shares 30,214 Est. Cost $37.70 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,162 Shares 5,085 Est. Cost $163.98 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,085 Shares 16,520 Est. Cost $56.26 Unrealized —
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $1,037 Shares 10,161 Est. Cost $50.26 Unrealized +79.7%
IYK ISHARES TR 0.1%
Value ($000) $945 Shares 13,980 Est. Cost $90.00 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $859 Shares 1,104 Est. Cost $261.36 Unrealized +168.8%
AGG ISHARES TR 0.1%
Value ($000) $737 Shares 7,530 Est. Cost $108.48 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $732 Shares 8,705 Est. Cost $89.51 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $649 Shares 3,088 Est. Cost $171.92 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $614 Shares 4,030 Est. Cost $100.20 Unrealized +43.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $433 Shares 2,748 Est. Cost $74.84 Unrealized +85.8%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $378 Shares 7,495 Est. Cost $49.57 Unrealized —
WDAY WORKDAY INC 0.1%
Value ($000) $361 Shares 1,324 Est. Cost $231.89 Unrealized +22.8%
META META PLATFORMS INC 0.1%
Value ($000) $359 Shares 739 Est. Cost $245.05 Unrealized +80.9%
— LAM RESEARCH CORP 0.1%
Value ($000) $350 Shares 361 Est. Cost $383.96 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $300 Shares 1,236 Est. Cost $191.75 Unrealized +18.1%
TSLA TESLA INC 0.0%
Value ($000) $287 Shares 1,635 Est. Cost $174.45 Unrealized +12.0%
EEM ISHARES TR 0.0%
Value ($000) $272 Shares 6,630 Est. Cost $50.52 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $257 Shares 491 Est. Cost $443.28 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $252 Shares 3,141 Est. Cost $60.36 Unrealized +10.6%
DVY ISHARES TR 0.0%
Value ($000) $243 Shares 1,971 Est. Cost $107.69 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $211 Shares 582 Est. Cost $317.75 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $209 Shares 773 Est. Cost $270.80 Unrealized —